YOLFTbeta
AddTech Hub Public Company Limited

AddTech Hub Public Company Limited

ADD · BK · Communication Services / Advertising Agencies

3.62THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.62
Day Range3.56 – 3.62
52-Week Range2.28 – 4.07
Volume12.73K
Market Cap631.68M
P/E (TTM)17.90
Forward P/E0.00
EPS0.21
Dividend Yield8.51%
Beta0.23
50-Day Avg3.64
200-Day Avg3.52

About

AddTech Hub Public Company Limited, together with its subsidiaries, provides digital content, solutions, and marketing in Thailand. It offers mobile and online digital content services, including digital content sourcing and marketing, as well as development and maintenance of digital content management systems; and IT system development services, such as cybersecurity system services and digital payment solutions. The company also provides media and background music marketing services on online platforms comprising digital content marketing; media and advertising, which include development of websites, social media channels, and mobile applications under the Review Your Living brand, as well as content creation services; and music marketing services. In addition, it engages in the research and development of various types of system and software, such as loyalty management system, mobile payment solution, stored-value card system, authenticator with fast identity online, and e-library. The company was founded in 2004 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Chawan Boonprakobsap
  • Employees0
  • Headquarters1 Empire Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.addtechhub.com

Leadership

  • Mr. Chawan BoonprakobsapCEO & Director · b. 1983
  • Mr. Sompoch TanutantivongCFO, Head of Investor Relations & Executive Director · b. 1983
  • Mr. Rawin ViruchpintuActing CTO & IT Consultant · b. 1982
  • Mr. Peerapong KhantarujeeChief Information Officer · b. 1983
  • Ms. Rattinart BoonprakobsapChief Marketing Officer · b. 1981
  • Mr. Thanabhat WongwitHead of Internal Audit · b. 1987

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.85M200.64M289.48M302.04M345.53M515.00M331.18M317.89M317.43M373.89M
Growth (%)-+22.46%+44.28%+4.34%+14.40%+49.05%-35.69%-4.01%-0.14%+17.79%
Cost of Revenue111.76M124.90M221.76M222.23M228.29M355.37M238.78M236.58M220.56M248.16M
Gross Profit52.09M75.74M67.73M79.82M117.24M159.63M92.40M81.31M96.88M125.73M
Gross Margin31.79%37.75%23.40%26.43%33.93%31.00%27.90%25.58%30.52%33.63%
Operating Expense11.72M24.16M37.68M35.10M30.69M45.98M39.30M45.16M52.38M63.52M
Operating Income40.37M51.58M30.05M44.71M86.56M113.65M53.11M36.14M44.49M62.21M
Operating Margin24.64%25.71%10.38%14.80%25.05%22.07%16.04%11.37%14.02%16.64%
EBITDA41.43M53.03M31.91M46.73M89.85M116.77M56.47M38.84M27.18M65.89M
EBITDA Margin25.29%26.43%11.02%15.47%26.01%22.67%17.05%12.22%8.56%17.62%
Net Income20.96M26.38M29.29M39.50M72.37M98.75M45.72M31.16M19.78M42.31M
Net Income Margin12.79%13.15%10.12%13.08%20.94%19.17%13.80%9.80%6.23%11.32%
Interest Expense-00202.36K222.03K288.75K124.23K193.99K345.25K177.61K
Interest Expense % of Total Revenue-0.00%0.00%0.07%0.06%0.06%0.04%0.06%0.11%0.05%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.31M70.03M175.06M140.72M183.22M649.62M606.12M634.66M590.70M639.27M
Total Liabilities37.58M44.63M95.45M54.52M92.66M99.83M73.57M84.21M86.60M126.53M
Total Equity24.38M25.41M79.61M86.19M90.56M549.79M528.94M547.25M499.23M509.74M
Cash35.14M28.09M62.27M41.83M58.98M497.65M348.96M168.70M73.08M69.16M
Total Debt1.23M3.80M3.04M2.44M3.61M1.91M6.07M3.28M10.34M5.85M
Net Debt-33.92M-24.29M-59.23M-39.39M-55.37M-495.74M-342.89M-165.42M-62.74M-63.32M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.98M55.81M27.06M15.48M88.19M82.92M60.07M10.42M55.62M83.80M
Investing Cash Flow-1.27M-11.27M-10.87M-2.12M-1.12M-73.94K-137.58M-174.88M-81.12M-18.11M
Financing Cash Flow-19.53M-51.60M17.98M-33.79M-69.92M355.82M-71.18M-15.79M-70.12M-62.02M
Capital Expenditure1.27M1.07M864.41K2.14M1.12M330.38K1.27M183.17K894.19K555.99K
Free Cash Flow32.71M54.74M26.19M13.34M87.07M82.59M58.80M10.23M54.72M83.25M
Dividends Paid5.00M21.00M23.00M43.00M68.00M68.80M67.20M12.80M67.13M58.12M
FCF to OCF96.26%98.08%96.81%86.19%98.73%99.60%97.89%98.24%98.39%99.34%
Dividend Paid to FCF15.29%38.36%87.81%322.39%78.10%83.30%114.27%125.09%122.67%69.82%

Earnings

Report DateJun 30, 2021Sep 30, 2021Feb 23, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Feb 21, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.100.08---------------
EPS Actual0.150.150.150.130.090.060.010.01-0.000.060.120.040.050.06-0.030.050.050.100.060.030.02
Surprise-----10.00%-25.00%---------------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap631.68M
Enterprise Value300.73M
Trailing P/E17.90
Forward P/E0.00
Price / Sales1.82
Price / Book1.29
EPS0.21
Book Value2.94
Revenue (TTM)346.32M
Gross Profit (TTM)111.34M
EBITDA192.51M
Profit Margin10.22%
Operating Margin8.61%
Return on Equity6.46%
Return on Assets18.49%
Shares Outstanding168.00M
Shares Float62.91M
Beta0.23
Dividend Yield8.51%
Dividend Rate0.32
Payout Ratio1.52%

Dividends

20263×
0.07Aug 27, 20260.06May 26, 20260.09Mar 17, 2026
20254×
0.10Nov 27, 20250.06Aug 26, 20250.10May 27, 20250.09Mar 19, 2025
20244×
0.05Nov 25, 20240.05Aug 22, 20240.17May 23, 20240.15Mar 19, 2024
20232×
0.02May 24, 20230.06Mar 21, 2023
20224×
0.04Nov 21, 20220.11Aug 22, 20220.13May 24, 20220.14Mar 21, 2022
20212×
0.15Nov 26, 20210.18Aug 24, 2021