YOLFTbeta
Chiangmai Rimdoi Public Company Limited

Chiangmai Rimdoi Public Company Limited

CRD · BK · Industrials / Engineering & Construction

0.38THB-0.07 (-15.56%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.41
Day Range0.38 – 0.43
52-Week Range0.27 – 0.63
Volume1.23M
Market Cap225.00M
P/E (TTM)3.75
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta-0.39
50-Day Avg0.4868
200-Day Avg0.4003

About

Chiangmai Rimdoi Public Company Limited provides construction and solid waste disposal services in Thailand. The company is also involved in general building construction, such as factories, infrastructure systems, inventory buildings, hotels, resorts, hospitals, condominiums, wastewater treatment systems, plumbing systems, electrical systems, hydroelectricity projects, and other types of civil work, as well as offering custom-made infrastructure services. The company was founded in 1990 and is headquartered in Chiang Mai, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Theeraphat Chirapipat
  • Employees0
  • Headquarters164/34-36, Changklan Road, Chiang Mai, Thailand, 50100, Thailand
  • Websitehttps://www.cmrd.co.th

Leadership

  • Mr. Theeraphat ChirapipatMD & Director · b. 1958
  • Mr. Chaloermsak NimapanExecutive Director · b. 1957
  • Mr. Surasak SirivirojanakulExecutive Director & Executive VP · b. 1956
  • Ms. Kanjana ChaimangkonCompany Secretary, Head of Compliance Unit & Investor Relations
  • Ms. Nongluk NounnuntaHead of Internal Audit · b. 1972

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue727.37M1.22B1.05B1.37B1.25B1.35B791.46M885.84M1.25B799.80M1.02B917.78M
Growth (%)-+67.53%-14.16%+30.66%-8.47%+7.75%-41.29%+11.93%+40.84%-35.90%+27.48%-9.99%
Cost of Revenue630.24M1.07B948.09M1.25B1.16B1.34B848.74M824.71M1.20B805.78M935.57M798.44M
Gross Profit97.13M153.45M97.97M113.95M94.79M7.32M-57.28M61.13M47.25M-5.98M84.05M119.34M
Gross Margin13.35%12.59%9.37%8.34%7.58%0.54%-7.24%6.90%3.79%-0.75%8.24%13.00%
Operating Expense33.79M44.83M38.78M51.09M67.07M52.78M46.19M44.50M48.24M48.19M42.67M56.36M
Operating Income63.34M108.62M59.19M62.86M27.72M-45.47M-103.47M16.63M-988.51K-54.17M41.38M62.98M
Operating Margin8.71%8.91%5.66%4.60%2.22%-3.37%-13.07%1.88%-0.08%-6.77%4.06%6.86%
EBITDA90.79M134.90M77.03M81.10M58.52M-252.24K-86.78M45.94M47.35M-5.36M87.07M108.77M
EBITDA Margin12.48%11.07%7.36%5.93%4.68%-0.02%-10.96%5.19%3.79%-0.67%8.54%11.85%
Net Income41.69M80.66M42.49M43.91M30.02M-22.24M-90.98M8.10M-14.24M-76.17M16.29M50.05M
Net Income Margin5.73%6.62%4.06%3.21%2.40%-1.65%-11.49%0.91%-1.14%-9.52%1.60%5.45%
Interest Expense8.60M6.15M5.54M6.71M4.56M8.44M8.19M8.85M17.54M19.59M15.05M9.69M
Interest Expense % of Total Revenue1.18%0.50%0.53%0.49%0.36%0.63%1.03%1.00%1.41%2.45%1.48%1.06%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.05M571.46M648.45M1.02B906.85M956.98M835.21M1.05B1.19B841.83M993.48M977.72M
Total Liabilities270.20M398.87M421.40M542.77M421.18M508.96M487.37M682.96M831.97M559.89M547.12M487.10M
Total Equity132.66M172.59M227.05M476.02M485.68M448.03M347.83M355.58M342.36M266.41M428.12M477.02M
Cash41.49M9.68M14.31M61.25M34.51M19.51M30.26M30.80M16.20M5.22M6.17M61.25M
Total Debt94.81M95.71M125.97M84.82M87.07M221.10M187.44M312.92M339.63M211.52M149.08M146.50M
Net Debt53.32M86.03M111.66M23.57M52.57M201.59M157.18M282.11M323.44M206.30M142.91M85.26M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.02M-12.87M13.44M-48.01M-4.47M-148.02M133.02M13.22M-6.02M118.41M94.32M103.30M
Investing Cash Flow38.90M-13.08M-17.55M-55.46M762.75K22.25M-72.96M-127.65M-6.12M7.35M-19.29M-39.71M
Financing Cash Flow-139.82M-5.86M8.74M150.42M-23.04M110.78M-49.31M114.97M-2.47M-136.74M-74.06M-8.52M
Capital Expenditure18.14M27.42M25.85M18.19M24.05M20.01M86.50M127.33M15.59M11.78M21.79M21.72M
Free Cash Flow119.88M-40.29M-12.41M-66.20M-28.52M-168.03M46.52M-114.11M-21.60M106.62M72.52M81.58M
Dividends Paid115.24M9.75M127.50M20.75M20.75M15.00M6.00M2304.48K005.40M
FCF to OCF86.85%313.07%-92.37%137.89%638.20%113.52%34.97%-863.25%359.12%90.05%76.90%78.97%
Dividend Paid to FCF96.13%-24.20%-1027.05%-31.34%-72.76%-8.93%12.90%-0.00%-0.02%0.00%0.00%6.62%

Earnings

Report DateDec 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 Actual0.030.020.020.020.010.020.01-0.02-0.05-0.10-0.01-0.02-0.050.010.010.01-0.01-0.01-0.020.01-0.01-0.030.00-0.02-0.110.010.010.010.010.010.020.020.060.040.00
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap225.00M
Enterprise Value254.56M
Trailing P/E3.75
Forward P/E0.00
Price / Sales0.25
Price / Book0.47
EPS0.12
Book Value0.993
Revenue (TTM)896.02M
Gross Profit (TTM)130.56M
EBITDA108.94M
Profit Margin6.58%
Operating Margin5.71%
Return on Equity12.42%
Return on Assets5.17%
Shares Outstanding500.00M
Shares Float179.18M
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Apr 22, 2020
20191×
0.03Apr 18, 2019
20181×
0.04Apr 3, 2018