YOLFTbeta
Getabec Public Company Limited

Getabec Public Company Limited

GTB · BK · Industrials / Specialty Industrial Machinery

0.78THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.78
Day Range0.78 – 0.78
52-Week Range0.5908 – 0.80
Volume122.30K
Market Cap758.40M
P/E (TTM)9.88
Forward P/E0.00
EPS0.08
Dividend Yield7.59%
Beta0.07
50-Day Avg0.7516
200-Day Avg0.7189

About

Getabec Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of steam and hot water boilers in Thailand and internationally. It offers fire and water tube boilers, heat recovery steam generators, hot water boilers, steam generators, thermal oil heaters, and biomass and electric boilers; online monitoring systems for boiler operation; and plant balancing solutions, such as pressure vessels and storage tanks, deaeration plants for water treatment, piping systems, and fuel gas emission control and instrument systems, as well as stacks, heat exchangers, and economizers. The company also provides services required for a boiler plant, engineering, installation, erection, upgrading, commissioning, and spare parts. It serves food, beverage, textile and fabric, automotive, pharmaceutical and chemical, packaging, hotel and hospital, and construction materials industries, as well as petrochemical and power plants. The company was formerly known as German-Thai Boiler Engineering Cooperation Company Limited and changed its name to Getabec Public Company Limited in September 2015. Getabec Public Company Limited was incorporated in 1983 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Suchat Mongkhonaripong
  • Employees0
  • Headquarters335/7, Srinakarin Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.getabecboiler.com

Leadership

  • Mr. Suchat MongkhonaripongFirst Vice Chairman, CEO, President & Director

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B962.29M921.36M992.32M1.36B1.00B1.40B1.12B884.22M1.11B1.10B1.15B1.08B
Growth (%)--15.11%-4.25%+7.70%+37.31%-26.32%+39.14%-19.93%-20.94%+25.15%-0.75%+4.69%-6.25%
Cost of Revenue918.42M771.97M735.35M791.34M1.17B895.55M1.17B943.90M759.44M902.39M840.32M896.11M797.18M
Gross Profit215.17M190.33M186.01M200.98M192.68M108.33M228.91M174.49M124.78M204.21M257.94M253.67M280.77M
Gross Margin18.98%19.78%20.19%20.25%14.14%10.79%16.39%15.60%14.11%18.45%23.49%22.06%26.05%
Operating Expense122.92M136.99M102.78M109.05M135.68M101.00M128.96M130.11M192.96M147.54M179.69M155.34M184.02M
Operating Income92.25M53.33M83.23M91.93M57.01M7.32M99.95M44.39M-68.18M56.67M78.25M98.33M96.75M
Operating Margin8.14%5.54%9.03%9.26%4.18%0.73%7.16%3.97%-7.71%5.12%7.13%8.55%8.98%
EBITDA112.51M74.57M78.48M113.87M82.10M35.34M128.69M78.84M-33.09M88.18M106.22M124.51M124.24M
EBITDA Margin9.92%7.75%8.52%11.48%6.03%3.52%9.21%7.05%-3.74%7.97%9.67%10.83%11.53%
Net Income78.45M49.73M68.91M72.88M43.19M731.52K82.53M33.78M-58.79M44.48M60.36M77.73M80.04M
Net Income Margin6.92%5.17%7.48%7.34%3.17%0.07%5.91%3.02%-6.65%4.02%5.50%6.76%7.43%
Interest Expense003.62M4.11M5.10M3.52M2.07M3.41M2.32M2.61M1.90M2.19M1.81M
Interest Expense % of Total Revenue0.00%0.00%0.39%0.41%0.37%0.35%0.15%0.31%0.26%0.24%0.17%0.19%0.17%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets651.24M678.87M624.35M939.28M1.05B855.89M1.13B1.05B1.02B1.00B1.13B1.15B1.15B
Total Liabilities278.28M266.20M311.82M315.50M416.48M247.78M380.47M323.06M366.39M302.19M333.77M314.20M292.20M
Total Equity372.96M412.67M312.52M623.78M635.11M608.11M747.30M725.88M649.86M700.69M798.71M836.64M860.64M
Cash58.62M95.40M46.99M275.32M177.68M109.66M185.66M47.99M89.90M129.58M248.54M131.22M157.92M
Total Debt61.62M56.78M59.50M67.30M120.76M40.98M43.70M51.69M59.28M48.57M45.31M21.14M56.86M
Net Debt3.00M-38.61M12.51M-208.02M-56.92M-68.68M-141.97M3.71M-30.61M-81.01M-203.23M-110.08M-101.06M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.13M-20.88M130.12M1.99M-29.73M76.80M101.65M-10.65M45.98M55.75M147.38M90.23M155.74M
Investing Cash Flow-102.37M82.65M-9.58M-15.06M-77.51M-29.97M-10.12M-35.45M19.62M-8.26M-7.83M-162.03M-73.46M
Financing Cash Flow-27.66M-24.98M-169.14M241.33M10.74M-114.83M-14.93M-91.44M-25.61M-7.93M-20.76M-44.11M-53.38M
Capital Expenditure52.21M14.36M15.05M19.53M61.43M33.22M10.45M17.55M5.73M9.22M11.01M34.75M9.92M
Free Cash Flow94.92M-35.24M115.07M-17.54M-91.16M43.58M91.20M-28.20M40.25M46.53M136.37M55.48M145.82M
Dividends Paid10.01M10.01M232.50M23.04M30.69M31.57M9.96M47.83M19.13M29719.13M38.34M47.98M
FCF to OCF64.52%168.79%88.44%-880.22%306.63%56.74%89.72%264.73%87.53%83.46%92.53%61.49%93.63%
Dividend Paid to FCF10.54%-28.39%202.04%-131.36%-33.67%72.45%10.92%-169.62%47.53%0.00%14.02%69.10%32.90%

Earnings

Report DateMar 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 Actual0.00-0.000.040.040.010.000.020.01-0.00-0.030.010.020.000.010.040.030.010.010.000.00-0.00-0.02-0.040.010.010.010.010.010.010.020.010.030.010.030.030.010.020.020.020.020.010.03
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap758.40M
Enterprise Value480.69M
Trailing P/E9.88
Forward P/E0.00
Price / Sales0.74
Price / Book0.86
EPS0.08
Book Value0.88
Revenue (TTM)1.03B
Gross Profit (TTM)272.97M
EBITDA113.41M
Profit Margin7.81%
Operating Margin11.30%
Return on Equity9.60%
Return on Assets4.93%
Shares Outstanding960.00M
Shares Float238.96M
Beta0.07
Dividend Yield7.59%
Dividend Rate0.06
Payout Ratio71.86%

Dividends

20261×
0.06May 8, 2026
20251×
0.05May 9, 2025
20241×
0.04May 9, 2024
20231×
0.02May 8, 2023
20211×
0.01Apr 29, 2021
20201×
0.05Apr 9, 2020
20191×
0.01May 3, 2019
20181×
0.03Apr 17, 2018
20171×
0.03Apr 28, 2017