YOLFTbeta
CN

Christiani & Nielsen (Thai) Public Company Limited

CNT · BK · Industrials / Engineering & Construction

3.14THB+0.04 (+1.29%)

Price History

Full chart

Market Stats

Previous Close3.10
Open3.10
Day Range2.98 – 3.16
52-Week Range0.9101 – 3.56
Volume1.49M
Market Cap3.41B
P/E (TTM)15.09
Forward P/E11.25
EPS0.22
Dividend Yield3.01%
Beta0.84
50-Day Avg2.77
200-Day Avg1.63

About

Christiani & Nielsen (Thai) Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors. It operates in two segments Construction services, and Sales and Service. The company engages in the civil and infrastructure; general buildings and hospitality; power and petrochemicals; and industrial facilities and hypermarkets business, as well as property development business. It also provides services for energy solutions in solar, wind, and other renewable energy sectors; and develops renewable energy-based power producing facilities. The company was formerly known as Christiani & Nielsen (Siam) Ltd. and changed its name to Christiani & Nielsen (Thai) Public Company Limited in November 1992. The company was founded in 1904 and is headquartered in Bangkok, Thailand. Christiani & Nielsen (Thai) Public Company Limited operates as a subsidiary of Globex Corporation Limited.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Khushroo Kali Wadia
  • Employees0
  • Headquarters727 La Salle Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.cn-thai.co.th

Leadership

  • Mr. Khushroo Kali WadiaCEO & Executive Director · b. 1963
  • Mr. Surasak OsathanugrahaCFO, Company Secretary & Executive Director · b. 1968
  • Mr. Vites RatanakornCOO & Executive Director · b. 1965
  • Mr. Nattasan KanoktadsakulChief Accountant and Senior Manager of Group Finance, Accounting & IR
  • Mr. Pichet NimpanichChief Business Development Officer · b. 1962
  • Mr. Pongsak DittapongpakdeeManaging Director of Business Unit 1 · b. 1967
  • Mr. Watchara PromkhunthongManaging Director of Business Unit 2 · b. 1967
  • Mr. Pongsak SutthapreedaManaging Director of Business Unit 3 · b. 1968

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.74B1.81B2.35B3.33B4.10B3.69B4.87B6.34B5.07B4.38B4.11B4.79B7.27B9.04B9.41B7.32B6.97B7.85B7.12B7.24B7.53B6.17B5.33B7.25B6.07B7.43B
Growth (%)--73.18%+30.10%+41.72%+22.91%-9.82%+31.77%+30.24%-19.98%-13.73%-6.15%+16.71%+51.66%+24.42%+4.08%-22.21%-4.78%+12.60%-9.27%+1.64%+3.94%-17.96%-13.67%+36.00%-16.25%+22.37%
Cost of Revenue6.20B1.66B2.08B3.14B3.84B3.36B4.62B6.04B4.77B4.03B3.54B4.45B6.62B8.31B9.51B6.99B6.53B7.49B6.95B6.91B7.15B6.00B5.36B6.92B5.85B7.05B
Gross Profit-----3.69B4.87B6.34B301.21M348.27M564.72M344.66M644.06M730.36M-96.23M336.45M441.02M362.76M174.23M328.54M373.45M176.84M-32.73M331.13M224.63M377.54M
Gross Margin-----100.00%100.00%100.00%5.94%7.96%13.75%7.19%8.86%8.08%-1.02%4.59%6.33%4.62%2.45%4.54%4.96%2.86%-0.61%4.57%3.70%5.08%
Operating Expense-----3.56B4.82B6.24B252.24M189.47M206.04M206.18M229.46M282.48M290.79M275.69M298.66M268.09M567.17M252.46M275.02M274.20M232.39M284.76M211.64M321.24M
Operating Income--174.15M-129.44M133.94M49.92M95.37M48.97M158.81M358.68M138.48M414.59M447.88M-387.02M60.75M142.36M94.68M-392.94M76.08M98.43M-97.36M-265.12M46.36M12.99M56.30M
Operating Margin--7.41%-3.16%3.63%1.03%1.50%0.97%3.63%8.73%2.89%5.70%4.95%-4.11%0.83%2.04%1.21%-5.52%1.05%1.31%-1.58%-4.97%0.64%0.21%0.76%
EBITDA-----166.86M87.75M142.68M62.24M219.50M422.01M194.72M521.78M520.34M-228.13M218.74M289.95M354.79M-87.24M323.13M310.31M74.13M-84.88M209.18M212.31M159.32M
EBITDA Margin-----4.52%1.80%2.25%1.23%5.02%10.28%4.06%7.18%5.75%-2.42%2.99%4.16%4.52%-1.22%4.46%4.12%1.20%-1.59%2.89%3.50%2.14%
Net Income--34.29M1.20B308.52M136.17M65.55M117.18M3.89M153.00M352.26M165.01M465.78M442.18M-353.40M23.19M140.48M94.47M-423.07M73.09M75.47M-130.35M-218.58M29.04M49.87M77.99M
Net Income Margin--1.46%36.10%7.53%3.69%1.35%1.85%0.08%3.50%8.58%3.44%6.41%4.89%-3.75%0.32%2.01%1.20%-5.94%1.01%1.00%-2.11%-4.10%0.40%0.82%1.05%
Interest Expense000001.08M1.86M2.90M8.75M5.68M5.87M2.23M1.05M6.60M17.59M16.08M18.90M21.74M20.69M21.51M23.50M11.59M5.21M39.80M81.81M56.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.03%0.04%0.05%0.17%0.13%0.14%0.05%0.01%0.07%0.19%0.22%0.27%0.28%0.29%0.30%0.31%0.19%0.10%0.55%1.35%0.76%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.92B1.24B1.54B2.06B2.28B2.66B3.04B3.30B3.34B3.12B3.42B4.14B4.55B5.60B5.21B4.55B5.01B5.81B5.67B6.72B6.36B5.55B6.20B6.49B6.46B6.60B
Total Liabilities3.73B2.28B2.58B1.55B1.47B1.70B2.11B2.28B2.10B1.99B1.78B2.48B2.72B3.42B3.49B2.80B3.17B3.88B4.21B4.63B4.26B3.63B4.55B4.81B4.74B4.85B
Total Equity---515.46M809.79M962.87M933.09M1.02B1.02B1.14B1.64B1.66B1.81B2.15B1.70B1.72B1.81B1.91B1.44B2.07B2.08B1.91B1.63B1.67B1.71B1.76B
Cash50.80M-130.84M375.60M286.36M391.03M153.77M195.96M357.60M537.42M262.57M694.84M296.95M98.32M422.28M134.99M427.86M123.08M107.55M181.91M239.14M303.60M211.95M170.37M129.88M187.61M
Total Debt--------866.04M868.20M525.46M486.80M5.60M269.57M340.14M471.18M334.36M486.90M390.42M735.39M230.53M207.19M448.57M1.43B853.22M1.06B
Net Debt------391.03M-153.77M-195.96M508.44M330.79M262.89M-208.03M-291.35M171.25M-82.14M336.19M-93.49M363.82M282.87M553.48M-8.61M-96.40M236.62M1.26B723.34M874.22M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----178.46M23.68M-68.27M171.37M31.55M285.02M383.56M329.36M-8.32M113.60M618.39M-182.42M609.24M-39.49M378.74M-76.80M634.59M286.95M-156.51M-765.33M768.59M197.62M
Investing Cash Flow-78.28M110.64M54.20M-85.01M-68.15M-106.36M143.37M-19.76M-558.03M-23.34M-71.18M-315.35M-228.06M-135.42M-70.17M-167.99M-159.16M-82.58M13.88M-132.48M-123.46M-251.96M-200.09M-284.20M
Financing Cash Flow496.00M72.82M-201.82M--20.93M-44.26M-1.13M-41.77M-83.89M-95.85M-172.01M-318.40M3.13M-66.37M30.55M-246.03M-96.95M-234.90M234.97M-591.74M-91.00M188.29M975.84M-608.81M145.10M
Capital Expenditure30.25M9.03M11.46M22.27M75.88M22.95M47.23M56.91M50.99M61.13M35.83M79.74M335.17M415.64M313.13M175.81M92.15M205.19M69.20M98.32M23.36M158.37M149.67M260.18M82.63M264.16M
Free Cash Flow----102.58M735.95K-115.49M114.46M-19.44M223.89M347.73M249.61M-343.49M-302.05M305.25M-358.23M517.09M-244.67M309.54M-175.13M611.22M128.58M-306.18M-1.03B685.96M-66.55M
Dividends Paid----10.25M-38.76M19.38M38.76M31.01M77.52M240.70M300.86M260.75M100.29M50.15M50.15M112.13M50.25M41.12M41.12M51.39M460041.12M
FCF to OCF----57.48%3.11%169.18%66.79%-61.60%78.55%90.66%75.79%4130.83%-265.89%49.36%196.37%84.87%619.65%81.73%228.01%96.32%44.81%195.63%134.00%89.25%-33.68%
Dividend Paid to FCF----9.99%--33.56%16.93%-199.42%13.85%22.29%96.43%-87.59%-86.33%32.85%-14.00%9.70%-45.83%16.23%-23.48%6.73%39.97%-0.00%0.00%0.00%-61.78%

Earnings

Report DateSep 30, 1999Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 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 Actual-0.170.010.010.060.070.090.070.110.190.150.120.090.090.050.01-0.15-0.260.000.010.02-0.00-0.010.040.040.070.000.040.030.02-0.06-0.05-0.06-0.250.010.010.010.040.010.030.010.020.010.01-0.04-0.09-0.01-0.010.01-0.20-0.00-0.00-0.010.040.000.020.020.010.030.010.020.010.020.15
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value4.13B
Trailing P/E15.09
Forward P/E11.25
Price / Sales0.33
Price / Book1.86
EPS0.22
Book Value1.84
Revenue (TTM)10.24B
Gross Profit (TTM)557.92M
EBITDA308.21M
Profit Margin2.14%
Operating Margin3.11%
Return on Equity11.98%
Return on Assets1.76%
Shares Outstanding1.03B
Shares Float270.88M
Beta0.84
Dividend Yield3.01%
Dividend Rate0.10
Payout Ratio46.84%

Dividends

20262×
0.05Aug 28, 20260.05Mar 16, 2026
20251×
0.04Mar 14, 2025
20211×
0.05Mar 11, 2021
20201×
0.04Mar 17, 2020
20181×
0.05Mar 13, 2018
20172×
0.05Aug 23, 20170.05Mar 23, 2017
20161×
0.05Nov 24, 2016
20142×
0.05Aug 20, 20140.05Mar 11, 2014
20134×
0.05Nov 26, 20130.05Aug 21, 20130.05May 28, 20130.22Apr 12, 2013
20124×
0.05Nov 26, 20120.05Aug 22, 20120.05May 28, 20120.15Apr 18, 2012
20111×
0.30Apr 19, 2011
20101×
0.08Apr 19, 2010
20091×
0.03May 4, 2009
20081×
0.04Apr 22, 2008
20071×
0.02May 2, 2007

Stock Splits

  • Apr 12, 20132:1
  • Apr 19, 2011665:552
  • Sep 29, 20049:7
  • Jan 23, 1996674:461
  • Feb 9, 1995146:83