YOLFTbeta
CI

Civil Engineering PCL

CIVIL · BK · Industrials / Engineering & Construction

0.80THB-0.11 (-12.09%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.91
Day Range0.76 – 0.91
52-Week Range0.58 – 1.54
Volume2.92M
Market Cap651.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.76
50-Day Avg1.02
200-Day Avg0.9437

About

Civil Engineering Public Company Limited provides construction services in Thailand. The company operates through three segments: Construction Services, Sales of Construction Materials, and Rental Services. The Construction Services segment includes highway and road, rail systems comprising high speed and double track, airport and port, water infrastructure, and industrial constructions, as well as other constructions, such as canal construction projects, landfill projects, and wastewater treatment system projects. Its Sales of Construction Materials segment involves manufacture and sale of reinforced concrete pipes for drainage works; prefabricated hollow concrete bridge sections and prefabricated reinforced concrete parapets; concrete products; and asphaltic products, as well as corrugated steel guardrails for highway construction. Its Rental Services segment engages in the investment and real estate development business, including renting office buildings. The company was founded in 1966 and is headquartered in Bangkok, Thailand. Civil Engineering Public Company Limited operates as a subsidiary of Atsavasirisuk Holding Company Limited.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Piyadit Atsavasirisuk
  • Employees0
  • Headquarters68/12 CEC Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.civilengineering.co.th

Leadership

  • Mr. Piyadit AtsavasirisukCEO & Director · b. 1978
  • Mr. Phanthanon LertwattanasasikulExecutive Director & Chief Administrative Officer · b. 1964
  • Mr. Vassu RodjanasabsakulExecutive Member & Chief Finance and Accounting Officer
  • Ms. Supawadee KobtanyakanDirector of Human Resource
  • Mr. Anuwat LertchaiworagulExecutive Director & Chief Engineering Officer · b. 1960
  • Mr. Kittisak Toa-talingchanExecutive Member and Chief Machinery & Factory Officer (CMO) · b. 1971
  • Ms. Somcharee KawkomdeeHead of Internal Audit
  • Mr. Chaovarat PattamatatCompany Secretary

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.33B3.98B3.14B4.09B5.05B6.06B4.89B4.95B4.87B
Growth (%)-+19.60%-21.07%+30.39%+23.23%+20.18%-19.32%+1.19%-1.65%
Cost of Revenue2.89B3.21B2.69B3.72B4.54B5.69B4.52B4.53B4.64B
Gross Profit435.06M768.86M454.99M371.47M505.30M372.47M373.49M425.21M233.42M
Gross Margin13.08%19.32%14.49%9.07%10.01%6.14%7.63%8.59%4.79%
Operating Expense266.00M330.86M331.24M257.84M269.37M285.49M256.75M293.10M288.28M
Operating Income169.06M438.00M123.75M113.62M235.93M86.98M116.75M132.11M-54.86M
Operating Margin5.08%11.01%3.94%2.77%4.68%1.43%2.39%2.67%-1.13%
EBITDA259.33M562.06M358.81M338.61M501.19M354.83M310.73M334.34M146.15M
EBITDA Margin7.80%14.13%11.43%8.27%9.93%5.85%6.35%6.75%3.00%
Net Income108.01M333.24M140.65M86.89M192.67M64.48M93.92M114.88M-29.00M
Net Income Margin3.25%8.38%4.48%2.12%3.82%1.06%1.92%2.32%-0.60%
Interest Expense18.36M17.70M11.85M8.98M6.36M4.34M5.34M6.27M8.82M
Interest Expense % of Total Revenue0.55%0.44%0.38%0.22%0.13%0.07%0.11%0.13%0.18%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.45B3.08B3.77B4.94B6.53B7.78B7.66B8.23B8.54B
Total Liabilities2.66B1.96B2.76B3.89B5.75B6.07B5.86B6.32B6.67B
Total Equity784.77M1.12B1.01B1.06B772.10M1.72B1.80B1.91B1.86B
Cash186.48M84.22M590.54M274.27M697.82M547.47M474.81M687.92M356.76M
Total Debt739.02M591.02M568.96M1.37B1.81B2.34B2.15B2.27B2.45B
Net Debt552.54M506.81M-21.59M1.09B1.12B1.79B1.68B1.58B2.09B

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-254.81M191.57M820.19M-704.78M714.69M-1.18B11.72M315.10M-397.13M
Investing Cash Flow-75.17M-119.24M54.63M-207.15M-175.75M-305.61M174.80M-137.90M-22.17M
Financing Cash Flow-2.71M-174.60M-368.50M595.66M-115.38M1.33B-259.18M35.92M88.13M
Capital Expenditure450.07M208.62M137.81M198.97M76.29M53.72M89.89M25.25M19.52M
Free Cash Flow-704.88M-17.05M682.38M-903.75M638.40M-1.23B-78.17M289.85M-416.66M
Dividends Paid100.00M250.00M250.00M40.00M480.00M14.00M13.99M8.40M14.00M
FCF to OCF276.63%-8.90%83.20%128.23%89.33%104.57%-666.82%91.99%104.92%
Dividend Paid to FCF-14.19%-1466.53%36.64%-4.43%75.19%-1.14%-17.90%2.90%-3.36%

Earnings

Report DateMay 13, 2022Aug 10, 2022Nov 11, 2022Dec 31, 2022May 11, 2023Aug 10, 2023Nov 13, 2023Feb 27, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 24, 2025May 13, 2025Aug 15, 2025Nov 17, 2025Feb 27, 2026May 14, 2026Aug 14, 2026
EPS Estimate0.08-----------------
EPS Actual0.060.04-0.100.090.070.020.010.040.040.030.060.040.010.02-0.160.090.03-0.10
Surprise-25.00%-----------------
TimingAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap651.00M
Enterprise Value2.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.38
EPS-0.14
Book Value2.59
Revenue (TTM)5.10B
Gross Profit (TTM)249.87M
EBITDA32.06M
Profit Margin-2.00%
Operating Margin-8.43%
Return on Equity-5.48%
Return on Assets-0.87%
Shares Outstanding700.00M
Shares Float176.44M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02May 2, 2025
20241×
0.01May 7, 2024
20231×
0.02May 3, 2023
20221×
0.02May 3, 2022