YOLFTbeta
EV

Everland Public Company Limited

EVER · BK · Real Estate / Real Estate - Development

0.05THB+0.01 (+25.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.05
52-Week Range0.03 – 0.13
Volume919.70K
Market Cap339.84M
P/E (TTM)0.00
Forward P/E4.09
EPS-0.04
Dividend Yield0.00%
Beta0.38
50-Day Avg0.0682
200-Day Avg0.0601

About

Everland Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates in two segments, Property Development; and Hospital and Dental Clinic. The company also involved in the operation of private hospitals; and land and hospital buildings for rent, as well as invests in hospital. Everland Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Swechak Lochaya
  • Employees0
  • Headquarters223/96 Country Complex Tower Building A, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.everland.co.th

Leadership

  • Mr. Swechak LochayaCEO & Vice Chairman of the Board · b. 1966
  • Ms. Janya KongmunExecutive Director · b. 1964
  • Ms. Touchakorn SomjitchobAccounting & Finance Director · b. 1972
  • Ms. Ravinnipa SangphanHead of Investor Relations
  • Ms. Duangdao PrasertsriCompany Secretary and Legal & Contract Department Manager · b. 1979
  • Mr. Kraivit AtsawawongsathianVice President of Marketing · b. 1990
  • Ms. Sathaporn KetkaewSenior Vice President of Real Estate · b. 1970

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue756.01M--430.73M471.49M496.97M322.90M260.54M84.86M51.24M459.58M18.47M499.65M812.82M763.89M906.27M708.18M1.13B4.85B3.24B2.68B2.01B1.66B1.68B1.30B
Growth (%)----+9.46%+5.40%-35.03%-19.31%-67.43%-39.61%+796.90%-95.98%+2604.89%+62.68%-6.02%+18.64%-21.86%+58.93%+331.02%-33.19%-17.41%-24.81%-17.65%+1.42%-22.57%
Cost of Revenue---44.95M270.71M326.03M181.85M168.70M73.20M36.88M253.29M19.48M367.98M568.75M548.66M733.11M607.68M879.60M3.56B2.40B2.06B1.64B1.31B1.35B1.10B
Gross Profit---385.78M200.78M170.93M141.04M91.84M11.66M14.36M206.29M-1.01M131.67M244.06M215.22M173.16M100.50M245.91M1.29B844.25M613.38M372.82M346.56M332.18M205.57M
Gross Margin---89.56%42.58%34.40%43.68%35.25%13.74%28.03%44.89%-5.45%26.35%30.03%28.17%19.11%14.19%21.85%26.55%26.05%22.91%18.52%20.91%19.76%15.79%
Operating Expense---46.84M103.44M76.49M87.28M52.51M186.02M27.31M46.11M39.37M157.84M238.27M300.50M276.01M324.21M435.72M538.82M357.12M443.35M634.32M432.47M428.13M381.29M
Operating Income582.35M--338.94M97.34M94.44M53.76M39.34M-174.36M-12.94M160.18M-40.37M-26.18M5.79M-85.27M-102.85M-223.71M-189.82M749.29M487.13M170.03M-261.50M-85.91M-95.95M-175.72M
Operating Margin77.03%--78.69%20.65%19.00%16.65%15.10%-205.47%-25.26%34.85%-218.56%-5.24%0.71%-11.16%-11.35%-31.59%-16.86%15.45%15.03%6.35%-12.99%-5.18%-5.71%-13.50%
EBITDA---329.06M99.87M95.13M54.57M41.25M-173.41M-12.67M160.61M-24.12M11.76M67.95M-26.78M-25.47M-178.57M-125.37M731.25M545.34M289.69M-156.44M-8.64M-11.75M-97.15M
EBITDA Margin---76.40%21.18%19.14%16.90%15.83%-204.36%-24.72%34.95%-130.57%2.35%8.36%-3.51%-2.81%-25.22%-11.14%15.07%16.83%10.82%-7.77%-0.52%-0.70%-7.46%
Net Income---7.07B171.15M58.49M6.90M1.09M-198.92M-39.11M139.51M-40.37M-9.67M-18.11M-96.24M-94.92M-278.91M-293.31M323.84M138.24M-145.30M-458.75M-341.78M-338.69M-162.52M
Net Income Margin---1641.06%36.30%11.77%2.14%0.42%-234.42%-76.32%30.36%-218.56%-1.93%-2.23%-12.60%-10.47%-39.38%-26.06%6.68%4.27%-5.43%-22.79%-20.62%-20.15%-12.48%
Interest Expense00045.16M34.45M35.96M46.86M40.97M29.55M26.16M20.21M15.43M36.70M53.65M36.32M35.60M113.21M229.51M249.34M258.06M322.04M223.76M243.44M237.44M218.40M
Interest Expense % of Total Revenue0.00%--10.48%7.31%7.24%14.51%15.72%34.83%51.06%4.40%83.51%7.34%6.60%4.75%3.93%15.99%20.39%5.14%7.96%12.03%11.12%14.69%14.12%16.78%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.53B2.72B2.45B1.37B1.60B1.67B1.22B1.10B800.44M734.13M637.82M607.94M3.20B3.24B3.80B5.37B8.31B11.10B9.89B9.49B7.93B7.08B6.63B6.08B5.52B
Total Liabilities13.80B15.34B15.88B1.43B1.11B1.12B663.02M535.38M439.30M412.11M370.23M201.58M1.78B756.55M1.28B2.44B5.67B8.76B7.31B6.79B5.37B4.46B4.35B4.15B3.75B
Total Equity----54.15M494.32M552.81M559.70M560.05M361.13M322.03M267.59M406.36M1.42B2.48B2.39B2.79B2.51B2.22B2.47B2.61B2.47B2.53B2.17B1.84B1.67B
Cash20.00K3.00K279.00K11.21M13.65M9.35M7.23M8.91M6.78M7.44M5.42M6.15M473.24M332.63M74.83M150.42M173.59M63.15M56.30M31.04M36.07M50.07M38.46M35.21M269.83M
Total Debt---1.17B1.03B1.04B632.75M505.57M417.65M386.34M349.42M191.32M1.36B554.98M1.00B1.84B4.07B6.37B4.60B5.09B3.90B3.39B3.30B2.94B2.77B
Net Debt---1.16B1.02B1.03B625.52M496.66M410.87M378.91M344.00M185.18M882.87M222.35M927.36M1.69B3.90B6.31B4.54B5.06B3.87B3.34B3.26B2.91B2.50B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.67M204.92M-32.66M166.06M132.78M87.19M59.14M56.81M-4.89M-306.75M-87.46M-111.83M-1.47B-1.82B-1.82B1.35B477.93M1.40B656.73M219.58M638.25M147.50M
Investing Cash Flow-891.49K-124.39M-952.56K259.05M-3.03M-454.34K-2.59M-940.65K-5.28K-470.22M-239.36M-396.77M227.57M-353.24M-416.07M-49.46M-41.35M-36.78M-114.03M-69.71M-16.32M-68.43M
Financing Cash Flow99.59M-79.17M29.31M-427.23M-128.07M-88.87M-55.90M-57.89M5.62M1.24B186.20M250.81M1.32B2.19B2.13B-1.31B-461.84M-1.35B-528.70M-385.70M-625.18M-71.35M
Capital Expenditure891.49K2.01M0294.08K3.06M454.34K2.59M952.65K5.28K3.16M3.41M15.83M17.48M353.61M418.46M54.63M45.37M36.86M115.47M67.01M30.72M27.40M
Free Cash Flow-89.56M202.91M-32.66M165.76M129.72M86.74M56.56M55.86M-4.89M-309.92M-90.86M-127.67M-1.49B-2.17B-2.24B1.30B432.56M1.36B541.26M376.80M607.39M120.10M
Dividends Paid----749.63K-------0432432432432405000
FCF to OCF101.01%99.02%100.00%99.82%97.69%99.48%95.63%98.32%100.11%101.03%103.90%114.16%101.19%119.46%122.96%95.97%90.51%97.36%82.42%171.60%95.17%81.42%
Dividend Paid to FCF----0.58%-------0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 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-0.10-0.04-0.03-0.25-0.02-0.01-0.02-0.01-0.01-0.010.000.010.000.00-0.01-0.00-0.00-0.00-0.01-0.01-0.01-0.010.00-0.01-0.02-0.01-0.02-0.02-0.01-0.02-0.01-0.030.100.010.00-0.030.010.03-0.010.010.01-0.01-0.01-0.04-0.06-0.01-0.01-0.02-0.02-0.02-0.02-0.01-0.01-0.02-0.01-0.03-0.02-0.020.02-0.01-0.02-0.02
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap339.84M
Enterprise Value2.95B
Trailing P/E0.00
Forward P/E4.09
Price / Sales0.27
Price / Book0.23
EPS-0.04
Book Value0.302
Revenue (TTM)1.25B
Gross Profit (TTM)222.25M
EBITDA-39.35M
Profit Margin-13.94%
Operating Margin-8.63%
Return on Equity-10.53%
Return on Assets-1.13%
Shares Outstanding4.85B
Shares Float2.75B
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.00Apr 22, 2008

Stock Splits

  • May 3, 2016552:535
  • Nov 22, 2013169:146
  • May 8, 2013133:103
  • Jan 31, 2012201:197
  • Apr 22, 200851:50
  • Apr 3, 2007302:251