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Ananda Development Public Company Limited

Ananda Development Public Company Limited

ANAN · BK · Real Estate / Real Estate - Development

0.32THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.31 – 0.33
52-Week Range0.30 – 0.51
Volume4.59M
Market Cap1.29B
P/E (TTM)0.00
Forward P/E81.97
EPS-0.14
Dividend Yield0.00%
Beta0.01
50-Day Avg0.3192
200-Day Avg0.3598

About

Ananda Development Public Company Limited, together with subsidiaries, develops and sells real estate projects in Thailand. It operates through Real Estate Development, Management of Real Estate Development Project, Service Apartments, and Other segments. The company provides management for real estate projects; house construction; and real estate brokerage services, as well as acts as a property agent. It also engages in the management of juristic person; media production; and property rental, as well as provision of academic seminar services. In addition, the company develops condominium projects under the Ashton, Ideo Q, Coco Parc, Culture, Ideo Mobi, Ideo, and Elio brands; and housing projects and townhouses under the Artale, Airi, Atoll, Anda, Urbanio, and Unio Town brands. The company was founded in 1999 and is based in Samut Prakan, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chanond Ruangkritya
  • Employees0
  • HeadquartersNo.99/1 Moo 14, Soi Windmill Housing Estate, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.ananda.co.th

Leadership

  • Mr. Chanond RuangkrityaCEO & Authorized Director · b. 1974
  • Mr. Sermsak KhwanpuangCorporate Secretary & Director · b. 1960
  • Mr. Tanyalak NunthanavorasiriDty CEO, Exec Director of Integrated Operation Excellence, Head of Compliance & Exec Director · b. 1964
  • Ms. Patcharavalai RuangkrityaCEO of Mira Valley & Executive Director · b. 1981
  • Mr. Prasert TaedullayasatitCEO of Property Business & Executive Director · b. 1968
  • Mr. Apinya TanalarpipatChief Financial Officer · b. 1982
  • Mr. Koson ThitichotrattanaDirector of Accounting Department
  • Ms. Arpha SanthiprakornHead of Investor Relations
  • Mr. Sophon SurachedpaisarnChief Human Resources Officer · b. 1986
  • Ms. Anongprapa MalipramanHead of Internal Audit

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue525.63M2.21B5.66B5.10B9.17B10.44B10.74B11.73B12.58B10.11B8.72B4.10B3.56B3.06B3.36B5.81B6.55B
Growth (%)-+321.00%+155.81%-9.86%+79.76%+13.79%+2.90%+9.21%+7.21%-19.62%-13.73%-52.93%-13.18%-14.00%+9.48%+73.03%+12.91%
Cost of Revenue-1.80B4.45B3.45B5.74B6.40B6.58B7.69B8.05B6.95B6.26B2.87B2.61B2.42B2.82B4.24B4.56B
Gross Profit-408.52M1.21B1.65B3.43B4.04B4.16B4.04B4.53B3.16B2.46B1.24B951.41M641.70M530.82M1.57B1.99B
Gross Margin-18.46%21.35%32.42%37.41%38.67%38.72%34.47%36.01%31.24%28.26%30.17%26.70%20.94%15.82%27.04%30.37%
Operating Expense-414.36M1.03B1.64B2.26B2.44B2.61B1.90B2.54B2.91B1.07B-68.59M702.78M678.95M1.37B864.18M1.32B
Operating Income6.26M-5.84M177.95M13.55M1.18B1.60B1.55B2.14B1.99B245.46M1.39B1.31B248.63M-37.25M-839.64M705.81M667.59M
Operating Margin1.19%-0.26%3.14%0.27%12.82%15.29%14.41%18.27%15.80%2.43%15.96%31.84%6.98%-1.22%-25.03%12.16%10.18%
EBITDA-98.71M461.45M481.85M1.36B1.89B1.87B2.24B2.11B3.00B1.55B1.54B445.33M148.04M-638.33M1.35B963.07M
EBITDA Margin-4.46%8.15%9.44%14.85%18.06%17.42%19.07%16.80%29.72%17.74%37.61%12.50%4.83%-19.03%23.19%14.69%
Net Income-128.88M-317.30M-287.45M811.54M1.30B1.21B1.50B1.33B2.42B704.66M975.43M-347.76M-159.84M-887.00M334.18M55.67M
Net Income Margin-5.82%-5.61%-5.63%8.85%12.47%11.23%12.80%10.56%23.94%8.08%23.77%-9.76%-5.22%-26.44%5.76%0.85%
R&D-------0.140.160.010.010.010.120.190.42--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense098.81M581.40M287.52M112.24M227.31M253.64M334.84M285.23M368.31M589.73M623.90M676.16M711.87M777.41M405.27M556.04M
Interest Expense % of Total Revenue0.00%4.47%10.27%5.63%1.22%2.18%2.36%2.85%2.27%3.64%6.76%15.20%18.97%23.23%23.17%6.98%8.48%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B9.53B8.95B9.34B12.48B17.09B20.47B25.37B29.87B41.57B48.79B43.30B39.38B41.98B37.03B28.76B28.77B
Total Liabilities1.10B9.28B9.06B4.42B6.60B10.18B11.74B14.61B16.41B23.58B30.32B25.86B22.14B26.19B25.20B17.03B19.97B
Total Equity174.12M255.31M-111.99M4.92B5.88B6.91B8.73B10.75B12.40B15.96B16.63B15.79B16.16B14.57B11.43B11.27B8.33B
Cash73.52M306.56M62.18M2.06B2.31B2.48B2.57B2.18B2.06M4.71B4.03B3.19B2.44B6.92B4.68B1.15B959.89M
Total Debt-5.78B6.54B2.90B4.46B7.65B8.74B10.96B12.37B18.40B25.92B22.07B19.03B22.82B21.07B13.84B16.85B
Net Debt-5.47B6.48B843.46M2.15B5.17B6.16B8.77B12.37B13.69B21.89B18.88B16.59B15.89B16.39B12.69B15.89B

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.31B545.85M1.73B-538.34M-1.44B1.15B2.07B-5.69B-7.56B-7.38B-253.41M47.18M1.55B-58.43M620.63M2.33B
Investing Cash Flow-4.60B-462.98M36.51M-948.70M-1.65B-2.20B-4.65B108.32M164.49M-1.67B5.61B2.50B1.56B1.94B4.30B513.76M
Financing Cash Flow3.53B-327.24M230.18M1.74B3.26B1.14B2.18B5.46B10.05B8.37B-6.20B-3.29B1.37B-4.26B-8.45B-3.03B
Capital Expenditure46.57M62.22M65.42M131.55M115.77M102.94M498.17M218.84M748.25M303.97M71.52M33.06M79.28M25.91M176.81M230.70M
Free Cash Flow1.26B483.63M1.66B-669.89M-1.55B1.05B1.58B-5.91B-8.31B-7.69B-324.93M14.11M1.47B-84.33M443.81M2.10B
Dividends Paid50.00M13.89M1.33B266.62M266.62M351.45M493.06M718.22M895.05M1.26B600.98M520.55M466.06M272.74M300.28M280.64M
FCF to OCF96.45%88.60%96.22%124.44%108.05%91.06%75.99%103.85%109.90%104.12%128.22%29.91%94.90%144.34%71.51%90.08%
Dividend Paid to FCF3.95%2.87%79.92%-39.80%-17.15%33.51%31.28%-12.16%-10.77%-16.33%-184.96%3688.55%31.62%-323.40%67.66%13.39%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Feb 24, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Feb 20, 2017May 11, 2017Aug 7, 2017Nov 14, 2017Dec 31, 2017May 9, 2018Aug 8, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 8, 2019Nov 12, 2019Feb 20, 2020May 14, 2020Aug 11, 2020Nov 9, 2020Feb 24, 2021May 11, 2021Aug 10, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 15, 2023Aug 9, 2023Nov 13, 2023Feb 29, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 28, 2025May 9, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026
EPS Estimate---------0.02-0.080.210.040.040.040.270.040.070.040.270.050.140.270.220.030.04--0.04-----0.040.040.04-0.07-0.01-0.010.04--0.01----------
EPS Actual0.010.00-0.03-0.030.300.030.100.070.190.020.020.050.270.030.050.060.260.030.070.020.210.020.160.290.150.040.010.040.000.01-0.200.06-0.05-0.03-0.030.010.01-0.10-0.03-0.03-0.01-0.03-0.04-0.15-0.060.030.01-0.01-0.01-0.080.040.01-0.05
Surprise---------0.00%--37.50%28.57%-25.00%25.00%50.00%-3.70%-25.00%0.00%-50.00%-22.22%-60.00%14.29%7.41%-31.82%33.33%-75.00%---75.00%----28.00%-75.00%-75.00%-42.86%-200.00%-200.00%-127.00%--300.00%----------
Timing-------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value11.88B
Trailing P/E0.00
Forward P/E81.97
Price / Sales0.17
Price / Book0.12
EPS-0.14
Book Value1.90
Revenue (TTM)7.45B
Gross Profit (TTM)2.44B
EBITDA943.04M
Profit Margin-3.84%
Operating Margin2.47%
Return on Equity-2.31%
Return on Assets1.96%
Shares Outstanding4.17B
Shares Float2.15B
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03May 11, 2020
20192×
0.09Aug 23, 20190.14May 2, 2019
20182×
0.11Aug 22, 20180.07Mar 12, 2018
20172×
0.06Aug 18, 20170.08May 4, 2017
20162×
0.04Aug 23, 20160.07May 9, 2016
20152×
0.03Aug 25, 20150.07Apr 21, 2015
20142×
0.03Aug 26, 20140.05Apr 17, 2014

Stock Splits

  • Nov 4, 2021780:779