YOLFTbeta
CPanel PCL

CPanel PCL

CPANEL · BK · Basic Materials / Building Materials

1.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.18
Day Range1.18 – 1.23
52-Week Range1.08 – 2.52
Volume4.70K
Market Cap230.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta0.07
50-Day Avg1.28
200-Day Avg1.56

About

CPanel Public Company Limited engages in the manufacture and supply of precast concrete wall panels for various construction purposes in Thailand. It provides precast concrete walls and slabs; and precast concrete wall panel under the CPanel trademark. CPanel Public Company Limited was incorporated in 2012 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Chakrit Theepakornsukkasame
  • Employees0
  • HeadquartersNo. 85 Moo 9, Chonburi, Thailand, 20220, Thailand
  • Websitehttps://www.cpanel.co.th

Leadership

  • Mr. Chakrit TheepakornsukkasameCEO & Director · b. 1978
  • Ms. Tzu Yuan WangAssistant MD of Accounting & Finance and Director
  • Mr. Suwatchai KerdpoolAssistant MD of Operations & Director

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.81M233.50M316.91M220.35M310.87M431.64M425.84M247.01M255.41M
Growth (%)-+69.44%+35.72%-30.47%+41.08%+38.85%-1.34%-41.99%+3.40%
Cost of Revenue123.04M164.25M203.67M142.78M197.81M263.30M263.47M180.50M200.56M
Gross Profit14.77M69.24M113.24M77.56M113.06M168.33M162.36M66.51M54.84M
Gross Margin10.72%29.66%35.73%35.20%36.37%39.00%38.13%26.93%21.47%
Operating Expense36.79M45.06M56.46M48.47M65.55M75.73M87.72M69.93M84.50M
Operating Income-22.02M24.18M56.78M29.09M47.51M92.60M74.64M-3.43M-29.66M
Operating Margin-15.98%10.36%17.92%13.20%15.28%21.45%17.53%-1.39%-11.61%
EBITDA-1.86M82.61M86.28M59.88M73.91M126.52M124.14M42.26M11.19M
EBITDA Margin-1.35%35.38%27.23%27.17%23.77%29.31%29.15%17.11%4.38%
Net Income-54.01M31.39M36.61M13.12M31.80M67.94M62.71M-3.29M-23.22M
Net Income Margin-39.20%13.44%11.55%5.96%10.23%15.74%14.73%-1.33%-9.09%
Interest Expense0021.66M15.86M14.92M7.55M6.93M4.78M8.85M
Interest Expense % of Total Revenue0.00%0.00%6.83%7.20%4.80%1.75%1.63%1.93%3.46%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets560.53M568.71M549.34M536.30M608.62M686.72M932.02M1.10B1.12B
Total Liabilities510.90M487.69M435.74M409.50M220.21M232.82M426.52M620.06M672.32M
Total Equity49.63M81.02M113.60M126.80M388.41M453.90M505.50M475.86M452.58M
Cash684.20K18.53M2.48M15.33M79.06M61.03M45.14M14.66M1.88M
Total Debt440.28M401.04M365.38M337.21M135.40M115.44M274.34M514.29M561.39M
Net Debt439.60M382.51M362.90M321.89M56.34M54.42M229.20M499.63M559.51M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.38M83.21M71.76M74.74M73.57M150.70M136.76M-3.05M-10.43M
Investing Cash Flow-5.35M-23.67M-19.73M-17.12M-20.88M-116.55M-291.66M-234.38M-48.78M
Financing Cash Flow4.27M-41.69M-66.02M-44.77M11.04M-52.19M139.02M206.95M46.43M
Capital Expenditure5.35M23.67M19.73M16.62M19.53M57.86M312.00M276.33M48.34M
Free Cash Flow-3.97M59.54M52.04M58.12M54.04M92.84M-175.24M-279.38M-58.76M
Dividends Paid--2.75M2.75M2.75M2.75M27.20M26.11M0
FCF to OCF-288.19%71.55%72.51%77.76%73.45%61.61%-128.14%9167.98%563.61%
Dividend Paid to FCF--5.28%4.73%5.09%2.96%-15.52%-9.35%0.00%

Earnings

Report DateDec 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 Actual0.070.070.080.140.110.110.090.080.090.060.05-0.07-0.07-0.090.010.02-0.09-0.09-0.11
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap230.08M
Enterprise Value823.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book0.58
EPS-0.27
Book Value2.57
Revenue (TTM)184.05M
Gross Profit (TTM)36.58M
EBITDA-102.76K
Profit Margin-23.67%
Operating Margin-79.61%
Return on Equity-9.88%
Return on Assets-2.09%
Shares Outstanding163.18M
Shares Float66.49M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.16May 7, 2024
20231×
0.17May 2, 2023
20221×
0.02May 5, 2022

Stock Splits

  • May 5, 202216:15