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Chewathai Public Company Limited

Chewathai Public Company Limited

CHEWA · BK · Real Estate / Real Estate - Development

0.13THB-0.01 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.13 – 0.14
52-Week Range0.13 – 0.36
Volume1.22M
Market Cap178.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.22
50-Day Avg0.1442
200-Day Avg0.178

About

Chewathai Public Company Limited develops, sells, and rents properties in Thailand. The company develops houses, town homes, home offices, and condominium projects, as well as commercial shophouses. It is also involved in ready-built factories for rent. Chewathai Public Company Limited was incorporated in 2008 and is headquartered in Bangkok, Thailand. The company is a subsidiary of Chartchewa Company Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Choon Kiat Boon C.F.A., CPA
  • Employees0
  • Headquarters967, Soi Lat Phrao 71, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.chewathai.com

Leadership

  • Mr. Choon Kiat Boon C.F.A., CPAMD & Director · b. 1975
  • Mr. Anusak MonkhlangCFO, SVP of Accounting & Finance and Head of Investor Relations · b. 1971
  • Ms. Suparat NgamsuptaweekoonHead of Internal Audit, Head of Comp., Executive VP of Comp.& Legal and CS · b. 1987
  • Ms. Sureerat TechananSenior Vice President Human Capital
  • Ms. Jirapat ChatpechExecutive Vice President of Sales & Marketing · b. 1983
  • Mr. Nathanan RatanaphanExecutive Vice President Sales & Marketing · b. 1976
  • Mr. Audomporn ChansributhSenior Vice President Business Development & Product Development
  • Mr. Visuth PiriyaakkaradejSenior Vice President of Customer Service
  • Mr. Jerdpong MeephadungSenior Vice President of Chewa Care & Customer Relations
  • Mr. Poobest SamranrengjitSenior Vice President of Customer Relationship Management

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 Revenue650.45M349.18M653.03M427.82M1.40B1.16B2.03B2.64B1.14B1.62B2.09B2.10B1.85B1.84B833.05M
Growth (%)--46.32%+87.01%-34.49%+227.61%-17.37%+75.57%+29.94%-56.88%+42.40%+28.95%+0.44%-11.75%-0.98%-54.63%
Cost of Revenue480.66M285.53M526.11M259.14M1.02B841.14M1.45B1.85B834.25M1.29B1.54B1.49B1.33B1.59B855.89M
Gross Profit169.79M63.66M126.91M168.67M380.14M316.98M581.90M791.06M304.96M337.10M548.86M612.45M522.67M244.10M-22.84M
Gross Margin26.10%18.23%19.43%39.43%27.12%27.37%28.62%29.94%26.77%20.78%26.24%29.15%28.19%13.30%-2.74%
Operating Expense61.07M60.83M99.28M112.58M277.36M201.50M353.15M414.30M350.04M382.34M381.25M424.40M509.65M490.01M292.42M
Operating Income108.73M2.83M27.63M56.09M102.78M115.48M228.76M376.76M-45.07M-45.24M167.60M188.05M13.02M-245.91M-315.26M
Operating Margin16.72%0.81%4.23%13.11%7.33%9.97%11.25%14.26%-3.96%-2.79%8.01%8.95%0.70%-13.39%-37.84%
EBITDA131.25M22.21M64.41M85.24M163.48M143.00M260.23M397.19M-23.32M-17.38M188.60M198.74M21.84M-257.66M-309.01M
EBITDA Margin20.18%6.36%9.86%19.92%11.66%12.35%12.80%15.03%-2.05%-1.07%9.02%9.46%1.18%-14.03%-37.09%
Net Income92.96M2.83M19.50M43.21M83.22M63.08M155.50M264.81M-55.06M-93.36M70.13M115.43M-69.11M-356.37M-410.81M
Net Income Margin14.29%0.81%2.99%10.10%5.94%5.45%7.65%10.02%-4.83%-5.76%3.35%5.49%-3.73%-19.41%-49.31%
Interest Expense24.37M22.16M24.54M30.81M57.81M51.23M29.80M46.09M22.47M67.66M78.26M84.49M104.16M160.66M116.98M
Interest Expense % of Total Revenue3.75%6.35%3.76%7.20%4.12%4.42%1.47%1.74%1.97%4.17%3.74%4.02%5.62%8.75%14.04%

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 Assets1.04B1.20B1.17B2.05B2.35B3.17B3.65B4.47B6.40B6.68B6.76B6.31B5.91B4.65B4.14B
Total Liabilities784.36M939.62M856.96M1.69B1.67B2.20B2.54B2.62B4.66B4.82B4.86B4.32B4.01B3.10B3.00B
Total Equity255.45M258.28M317.78M355.92M687.13M976.27M1.11B1.84B1.74B1.86B1.90B1.99B1.90B1.54B1.14B
Cash17.79M43.89M96.95M125.42M121.02M58.45M126.42M506.94M35.94M58.99M513.27M106.42M26.31M99.29M22.03M
Total Debt639.41M797.09M689.95M1.43B1.39B1.83B1.89B2.39B4.21B4.06B3.63B3.51B3.44B2.64B2.56B
Net Debt621.62M753.19M593.00M1.30B1.27B1.77B1.77B1.88B4.17B4.00B3.11B3.40B3.41B2.54B2.54B

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 Flow239.90M-104.42M-119.62M-584.03M272.02M-419.15M-1.92B55.98M731.87M88.30M377.78M1.14B168.18M
Investing Cash Flow-225.41M-589.27M-16.96M-12.84M-129.70M-39.86M-109.39M395.60M-88.24M-51.64M-132.79M101.58M-150.43M
Financing Cash Flow39.40M704.35M101.26M581.74M-74.35M839.52M1.56B-428.53M-189.33M-443.51M-324.88M-1.17B-95.01M
Capital Expenditure85.38M141.32M3.94M26.62M3.13M11.18M23.37M4.10M566.60K2.56M661.65K253.55K12.24M
Free Cash Flow154.51M-245.74M-123.56M-610.65M268.89M-430.33M-1.94B51.88M731.30M85.74M377.12M1.14B155.94M
Dividends Paid-180.00M180.00M180.00M22.50M70.16M44.63M26.65M26.65M33.02M23.33M00
FCF to OCF64.41%235.34%103.29%104.56%98.85%102.67%101.22%92.67%99.92%97.10%99.82%99.98%92.72%
Dividend Paid to FCF--73.25%-145.68%-29.48%8.37%-16.30%-2.30%51.37%3.64%38.52%6.19%0.00%0.00%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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 Actual0.010.00-0.01-0.040.030.040.160.070.090.070.020.01-0.01-0.02-0.02-0.02-0.010.14-0.010.020.020.000.01-0.000.080.010.010.01-0.030.01-0.040.010.000.00-0.30-0.04-0.02-0.03-0.24-0.03-0.05
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap178.50M
Enterprise Value2.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.21
EPS-0.35
Book Value0.813
Revenue (TTM)837.44M
Gross Profit (TTM)-28.07M
EBITDA-305.48M
Profit Margin-53.13%
Operating Margin-14.07%
Return on Equity-35.38%
Return on Assets-4.33%
Shares Outstanding1.28B
Shares Float333.01M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Apr 7, 2023
20221×
0.03Apr 11, 2022
20211×
0.02Apr 8, 2021
20191×
0.04Apr 10, 2019
20182×
0.05Aug 23, 20180.01Apr 17, 2018
20171×
0.03May 8, 2017

Stock Splits

  • Apr 17, 20183617:3331