YOLFTbeta
Asia Biomass Public Company Limited

Asia Biomass Public Company Limited

ABM · BK · Utilities / Utilities - Renewable

0.96THB-0.02 (-2.04%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.99
Day Range0.96 – 1.00
52-Week Range0.40 – 1.03
Volume669.71K
Market Cap512.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.26
50-Day Avg0.7322
200-Day Avg0.5908

About

Asia Biomass Public Company Limited, through its subsidiaries, engages in the procurement and trading of biomass fuel in Thailand and internationally. It manufactures wood chips and biomass pellets. The company also provides logistics and transportation services; distributes refuse-derived fuel; and manufactures and distributes agricultural and related products. In addition, it offers wood pellets, palm shells, wood shaving, saw dust, and parawood scraps; consultancy services for the treatment and disposal of industrial waste; and technical consultation and recommendations for adjusting and transforming boiler systems from using fossil and biomass fuels, as well as water and land transportation services. The company was formerly known as Thai Joss Powder Industrial Co., Ltd and changed its to Asia Biomass Public Company Limited. Asia Biomass Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Tiyada Mekpongsatorn
  • Employees0
  • HeadquartersNo.99/9 Rama 2 Road, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.asiabiomass.com

Leadership

  • Ms. Tiyada MekpongsatornMD & Director · b. 1988
  • Ms. Natpapha KuansatapornExecutive Vice Chairman of the Board · b. 1961
  • Mr. Phongtham DanwungdermHead of Investor Relations, Deputy MD & CFO · b. 1986
  • Ms. Somcharee KawkomdeeHead of Internal Audit & Compliance Unit · b. 1966
  • Ms. Thidarat SaichumCompany Secretary

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue934.58M1.16B1.22B1.28B1.24B1.29B1.32B1.55B1.91B2.70B2.38B2.59B2.03B
Growth (%)-+24.28%+5.10%+4.71%-2.92%+3.86%+2.70%+16.98%+23.21%+41.75%-11.87%+8.73%-21.76%
Cost of Revenue745.12M951.28M957.52M1.01B946.22M1.08B1.06B1.27B1.60B2.33B2.09B2.22B1.79B
Gross Profit189.46M210.26M263.26M272.99M294.68M207.61M265.07M281.45M311.36M375.23M297.70M369.83M236.96M
Gross Margin20.27%18.10%21.56%21.36%23.75%16.11%20.03%18.18%16.32%13.88%12.49%14.27%11.69%
Operating Expense198.03M271.43M204.61M239.86M264.54M241.61M278.35M251.10M279.78M308.39M360.70M396.80M343.09M
Operating Income-8.57M-61.17M58.65M33.13M30.14M-34.00M-13.28M30.34M31.58M66.84M-63.00M-26.96M-106.13M
Operating Margin-0.92%-5.27%4.80%2.59%2.43%-2.64%-1.00%1.96%1.66%2.47%-2.64%-1.04%-5.23%
EBITDA33.98M-24.29M95.24M64.14M48.60M-13.10M7.28M57.56M53.70M90.47M-29.58M46.31M-61.98M
EBITDA Margin3.64%-2.09%7.80%5.02%3.92%-1.02%0.55%3.72%2.81%3.35%-1.24%1.79%-3.06%
Net Income-6.16M-66.65M43.40M27.26M15.63M-31.15M-22.33M18.62M26.80M35.89M-76.84M-40.93M-104.33M
Net Income Margin-0.66%-5.74%3.55%2.13%1.26%-2.42%-1.69%1.20%1.40%1.33%-3.22%-1.58%-5.15%
Interest Expense22.58M17.29M15.53M12.74M13.11M11.42M12.69M11.88M13.29M19.96M27.25M39.40M28.37M
Interest Expense % of Total Revenue2.42%1.49%1.27%1.00%1.06%0.89%0.96%0.77%0.70%0.74%1.14%1.52%1.40%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets737.80M655.99M685.66M774.22M764.72M808.45M647.64M714.96M892.99M1.03B1.28B1.39B1.60B1.49B
Total Liabilities589.03M513.38M641.85M614.82M628.85M655.53M408.20M501.17M663.44M674.71M702.69M887.12M737.32M748.18M
Total Equity148.77M142.62M43.40M152.94M131.28M148.85M243.36M224.47M239.30M373.42M591.34M522.59M864.98M745.36M
Cash4.26M5.54M9.07M43.56M49.18M35.89M25.06M27.45M51.23M25.43M30.45M30.08M31.30M25.57M
Total Debt513.48M453.16M479.11M551.97M519.01M569.90M356.31M454.49M571.22M607.44M607.93M788.39M643.18M645.33M
Net Debt509.22M447.61M470.04M508.41M469.83M534.01M331.25M427.04M520.00M582.01M577.48M758.30M611.89M619.76M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.18M512.86K-13.49M82.40M-36.98M133.18M-53.70M12.36M-34.61M-104.26M-19.10M227.75M-4.17M
Investing Cash Flow2.26M3.84M-21.52M-21.71M-7.09M-21.48M-36.48M-66.23M-6.89M-60.25M-119.73M-36.79M-2.85M
Financing Cash Flow-93.16M-808.98K69.53M-45.66M30.88M-121.40M92.83M78.12M15.50M169.38M138.02M-194.83M1.31M
Capital Expenditure6.17M7.03M49.37M42.04M12.96M28.51M12.83M68.19M7.98M38.27M121.21M56.00M2.07M
Free Cash Flow86.01M-6.51M-62.86M40.37M-49.94M104.67M-66.53M-55.83M-42.59M-142.53M-132.49M171.75M-6.24M
Dividends Paid17.99M-40.00M-41.04M33.75M000----
FCF to OCF93.30%-1270.23%465.91%48.98%135.04%78.60%123.89%-451.63%123.05%136.71%693.65%75.41%149.59%
Dividend Paid to FCF20.91%--63.63%--82.19%32.24%0.00%0.00%0.00%----

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual-0.01-0.01-0.03-0.06-0.01-0.00-0.00-0.030.060.00-0.010.000.030.010.030.010.020.030.030.03-0.10-0.06-0.01-0.05-0.010.01-0.08-0.02-0.02-0.04-0.03-0.08-0.020.02
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap512.17M
Enterprise Value1.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.76
EPS-0.10
Book Value1.07
Revenue (TTM)1.55B
Gross Profit (TTM)201.10M
EBITDA-59.65M
Profit Margin-4.65%
Operating Margin-3.95%
Return on Equity-9.16%
Return on Assets-3.65%
Shares Outstanding692.12M
Shares Float178.64M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 22, 202214:13