Ekarat Engineering Public Company Limited (AKR) - Total Liabilities
Based on the latest financial reports, Ekarat Engineering Public Company Limited (AKR) has total liabilities worth ฿486.51 Million THB (≈ $15.16 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ekarat Engineering Public Company Limite cash flow conversion to assess how effectively this company generates cash.
Ekarat Engineering Public Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Ekarat Engineering Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Ekarat Engineering Public Company Limite liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ekarat Engineering Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Ekarat Engineering Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM55.38 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$2.27 Million |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
USA | $3.95 Million |
|
ORIENTBIO Inc.
KO:002630
|
Korea | ₩12.53 Billion |
|
XTPL SA
WAR:XTP
|
Poland | zł27.19 Million |
|
Theranexus SA
PA:ALTHX
|
France | €6.42 Million |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €63.73 Million |
|
HUBLine Bhd
KLSE:7013
|
Malaysia | RM227.50 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Ekarat Engineering Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AKR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ekarat Engineering Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ekarat Engineering Public Company Limited (2005–2025)
The table below shows the annual total liabilities of Ekarat Engineering Public Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿486.51 Million ≈ $15.16 Million |
-30.56% |
| 2024-12-31 | ฿700.67 Million ≈ $21.84 Million |
-6.81% |
| 2023-12-31 | ฿751.87 Million ≈ $23.44 Million |
-9.80% |
| 2022-12-31 | ฿833.60 Million ≈ $25.98 Million |
+4.80% |
| 2021-12-31 | ฿795.40 Million ≈ $24.79 Million |
+70.51% |
| 2020-12-31 | ฿466.49 Million ≈ $14.54 Million |
-36.96% |
| 2019-12-31 | ฿740.05 Million ≈ $23.07 Million |
+0.65% |
| 2018-12-31 | ฿735.24 Million ≈ $22.92 Million |
-9.34% |
| 2017-12-31 | ฿810.95 Million ≈ $25.28 Million |
-11.40% |
| 2016-12-31 | ฿915.26 Million ≈ $28.53 Million |
+16.81% |
| 2015-12-31 | ฿783.58 Million ≈ $24.42 Million |
-17.16% |
| 2014-12-31 | ฿945.87 Million ≈ $29.48 Million |
+15.21% |
| 2013-12-31 | ฿821.00 Million ≈ $25.59 Million |
-53.29% |
| 2012-12-31 | ฿1.76 Billion ≈ $54.79 Million |
-11.04% |
| 2011-12-31 | ฿1.98 Billion ≈ $61.59 Million |
+16.73% |
| 2010-12-31 | ฿1.69 Billion ≈ $52.76 Million |
+11.15% |
| 2009-12-31 | ฿1.52 Billion ≈ $47.47 Million |
-9.64% |
| 2008-12-31 | ฿1.69 Billion ≈ $52.54 Million |
+26.60% |
| 2007-12-31 | ฿1.33 Billion ≈ $41.50 Million |
+83.46% |
| 2006-12-31 | ฿725.68 Million ≈ $22.62 Million |
-5.20% |
| 2005-12-31 | ฿765.48 Million ≈ $23.86 Million |
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About Ekarat Engineering Public Company Limited
Ekarat Engineering Public Company Limited, together with its subsidiaries, engages in the manufacturing and distribution of transformers and solar farms in Thailand. The company offers solar cells, including solar modules; and distribution and dry type transformer, as well as provides design and installation for solar rooftops; and design and installation services for solar power plant or a grid … Read more