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Asefa Public Company Limited

Asefa Public Company Limited

ASEFA · BK · Industrials / Electrical Equipment & Parts

7.15THB+0.15 (+2.14%)

Price History

Full chart

Market Stats

Previous Close7.00
Open7.05
Day Range7.00 – 7.15
52-Week Range2.93 – 6.80
Volume452.50K
Market Cap3.45B
P/E (TTM)9.23
Forward P/E0.00
EPS0.71
Dividend Yield5.34%
Beta0.25
50-Day Avg6.23
200-Day Avg4.88

About

Asefa Public Company Limited manufactures and distributes electrical power distribution, switchboard, and trunking systems in Thailand. It operates through Manufacturing; Trading; Services, and Maintenance and Installation; and Decommissioning of the Power Plant segments. The company offers customize modular and type-tested switchboards, luminaire, cable ladder, and metal sheet fabrication; and integrated engineering services, such as underground and overhead power distribution, HV/MV substation, pumping station, micro-grid, EV charging station, energy storage, data center solutions, system MEP, and other services; and transformers, circuit breakers, switchgear, busways, PV solar, UPS, and relays motoring, as well as fixture, equipment, and controllers. It also provides system integration solutions, including industrial and building automation control, power quality improvement, power monitoring management and control, and lighting control and management solutions; and after-sales services, such as modification and upgrade, preventive and corrective maintenance, spare part management, and monitoring and online services. The company was incorporated in 1997 and is based in Samut Sakhon, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Phaiboon Ungkanakornkul
  • Employees0
  • Headquarters5 Moo 1, Rama II Road, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.asefa.co.th

Leadership

  • Mr. Phaiboon UngkanakornkulCEO, MD, Acting HR Manager & Director · b. 1968
  • Mr. Pichai PanchanCompany Secretary, CFO, Department Manager of Corporate Finance & Head of Investor Relations · b. 1973
  • Mr. Sanya ChindaphanSenior Department Manager of Accounting · b. 1980
  • Ms. Kannikar VijittanakornHead of Compliance Unit · b. 1981
  • Mr. Burin PhraemongkolAssistant Chief Executive Officer of Sales Department · b. 1979
  • Mr. Boontherd ThongsamritChief Operating Officer of Products & Production Management Group · b. 1971
  • Mr. Wichai SoontornvutikulSenior Department Manager of Management Office · b. 1967
  • Ms. Jomsurang SujeeraphanHead of Internal Auditor
  • Ms. Thatsani ChaowachiwakasadAssistant MD & Senior Department Manager of Marketing · b. 1971
  • Ms. Padewrada JundaAssistant MD & Senior Department Manager of Marketing · b. 1979

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.06B2.12B1.69B2.55B2.80B2.81B3.02B2.55B2.69B2.60B3.09B3.43B3.15B3.31B
Growth (%)--1.20%+2.59%-20.04%+50.60%+9.81%+0.31%+7.57%-15.55%+5.40%-3.34%+18.92%+11.09%-8.27%+4.99%
Cost of Revenue1.74B1.61B1.60B1.31B1.98B2.10B2.15B2.31B2.02B2.11B2.12B2.56B2.80B2.49B2.48B
Gross Profit-449.81M515.09M383.01M569.80M703.70M656.10M715.42M532.12M575.20M480.40M531.79M637.01M661.56M822.02M
Gross Margin-21.80%24.33%22.62%22.35%25.14%23.36%23.68%20.86%21.39%18.48%17.21%18.55%21.01%24.86%
Operating Expense-241.73M273.99M235.97M318.43M346.50M336.26M363.35M360.09M318.70M310.80M398.49M420.36M563.53M582.35M
Operating Income105.22M208.07M241.09M147.04M251.37M357.20M319.84M352.07M172.03M256.50M169.60M133.30M216.66M98.03M239.66M
Operating Margin5.04%10.08%11.39%8.69%9.86%12.76%11.39%11.65%6.74%9.54%6.53%4.31%6.31%3.11%7.25%
EBITDA-240.87M283.24M208.73M324.69M387.48M362.26M389.68M222.44M305.17M214.70M174.45M259.56M153.53M316.31M
EBITDA Margin-11.67%13.38%12.33%12.74%13.84%12.90%12.90%8.72%11.35%8.26%5.64%7.56%4.88%9.57%
Net Income-140.14M182.20M113.65M206.75M288.23M253.38M285.07M143.61M218.50M138.34M103.33M168.40M70.40M219.22M
Net Income Margin-6.79%8.61%6.71%8.11%10.30%9.02%9.44%5.63%8.13%5.32%3.34%4.90%2.24%6.63%
Interest Expense00021.49M28.83M9.37M5.04M2.96M1.58M206.40K830.84K3.17M14.30M21.02M25.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.27%1.13%0.33%0.18%0.10%0.06%0.01%0.03%0.10%0.42%0.67%0.77%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.34B1.74B1.73B2.26B2.25B2.34B2.55B2.14B2.48B2.47B2.92B3.33B3.44B4.54B
Total Liabilities957.28M948.16M1.18B1.11B1.00B832.67M842.61M945.01M587.84M833.64M859.66M1.34B1.75B1.57B2.52B
Total Equity277.10M387.24M557.82M611.65M1.26B1.43B1.51B1.61B1.57B1.66B1.64B1.61B1.61B1.91B1.98B
Cash21.04M40.35M25.90M53.81M53.34M77.80M125.56M85.67M104.09M157.52M73.93M160.30M247.30M272.13M485.30M
Total Debt--480.04M612.60M381.11M281.23M20.25M248.83M15.49M112.13M158.13M434.75M855.49M750.81M963.02M
Net Debt--40.35M454.14M558.79M327.77M203.44M-105.31M163.16M-88.60M-45.39M84.20M274.45M608.19M478.68M477.71M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.29M47.35M110.27M57.49M-63.29M306.34M504.39M-54.07M490.42M106.19M167.01M-52.53M78.28M581.40M597.41M
Investing Cash Flow--59.12M-108.04M-89.67M-140.38M-73.00M-19.65M-38.90M-54.15M-22.01M-133.09M-13.69M-252.62M-350.08M-289.91M
Financing Cash Flow-31.08M-16.67M60.09M203.19M-208.88M-436.98M53.08M-417.85M-30.74M-117.51M152.60M257.05M-206.49M-94.32M
Capital Expenditure39.75M27.49M126.52M110.12M111.93M126.12M47.89M38.14M51.74M17.97M22.17M41.52M187.30M250.41M167.38M
Free Cash Flow58.53M19.86M-16.26M-52.62M-175.21M180.22M456.51M-92.21M438.68M88.21M144.84M-94.05M-104.74M330.99M430.03M
Dividends Paid5.84M10.00M200.00M130.00M100.00M110.00M176.00M176.00M181.50M110.00M152.78M120.04M97.49M100.69M73.78M
FCF to OCF59.56%41.95%-14.74%-91.53%276.86%58.83%90.51%170.54%89.45%83.07%86.73%179.03%-133.80%56.93%71.98%
Dividend Paid to FCF9.99%50.35%-1230.38%-247.04%-57.07%61.04%38.55%-190.86%41.37%124.70%105.48%-127.64%-93.08%30.42%17.16%

Earnings

Report DateAug 14, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Aug 10, 2016Nov 11, 2016Feb 17, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Feb 20, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 22, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 17, 2020May 15, 2020Sep 2, 2020Dec 2, 2020Feb 15, 2021May 14, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 13, 2022Aug 4, 2022Nov 3, 2022Feb 20, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 16, 2024May 13, 2024Aug 14, 2024Nov 7, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.100.090.110.120.12-0.110.120.15-----------------------------------
EPS Actual0.100.140.090.110.110.140.160.100.120.120.110.100.090.160.170.090.070.050.050.090.080.060.170.070.020.080.080.020.070.020.080.060.060.060.130.02-0.030.040.100.080.040.160.130.220.22
Surprise-40.00%0.00%0.00%-8.33%16.67%--9.09%0.00%-20.00%-----------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value4.62B
Trailing P/E9.23
Forward P/E0.00
Price / Sales0.72
Price / Book1.69
EPS0.71
Book Value3.93
Revenue (TTM)4.78B
Gross Profit (TTM)1.12B
EBITDA590.14M
Profit Margin8.00%
Operating Margin9.98%
Return on Equity19.66%
Return on Assets7.24%
Shares Outstanding527.23M
Shares Float126.02M
Beta0.25
Dividend Yield5.34%
Dividend Rate0.35
Payout Ratio47.66%

Dividends

20261×
0.35May 7, 2026
20251×
0.14May 7, 2025
20241×
0.19May 7, 2024
20231×
0.18May 10, 2023
20221×
0.22May 9, 2022
20211×
0.28May 6, 2021
20201×
0.20Apr 8, 2020
20191×
0.33May 2, 2019
20181×
0.32May 3, 2018
20171×
0.32May 2, 2017
20161×
0.20May 3, 2016