Gunkul Engineering Public Company Limited

Gunkul Engineering Public Company Limited

GUNKUL · BK · Utilities / Utilities - Independent Power Producers

4.84THB-0.10 (-2.02%)

Price History

Full chart

Market Stats

Previous Close4.94
Open4.94
Day Range4.84 – 4.96
52-Week Range1.71 – 5.55
Volume73.12M
Market Cap44.86B
P/E (TTM)21.96
Forward P/E12.20
EPS0.23
Dividend Yield4.36%
Beta0.87
50-Day Avg5.09
200-Day Avg3.48

About

Gunkul Engineering Public Company Limited, together with its subsidiaries, generates and sells renewable energy in Thailand, Japan, and Vietnam. The company operates in four segments: Manufacturing and Selling of Equipment for Electrical Systems; Generating and Selling Electricity; Construction Service; and Maintenance Service, Rental Service and Others. The company operates solar farms and rooftops, and wind farms; and operates and maintains power plants. It also constructs and invests in the electricity generation and sale business; manufactures, distributes, imports, and exports equipment for electrical systems; manufactures and sells energy-saving products; investsting; and provides training services. In addition, the company offers cables and accessories, fuses and switches, hardware and connectors, insulators and preformed products, lighting protection products, service and maintenance equipment, tools and maintenance equipment products, grounding systems, live part cover and animal protection products, circuit breakers, instrument transformers, street lighting, and meters and accessories; and led and streetlamps, floodlights, solar systems, batteries, bipv glass, flexible solar PV, and solar water pump products. Further, it provides drone thermal scan, peer-to-peer energy trading platform, energy living solutions for residential platforms, virtual power plant sandbox, battery energy storage system and virtual power plant, volt energy marketplace, and godungfaifaa online marketplace services. The company was incorporated in 1982 and is headquartered in Bangkok, Thailand. Gunkul Engineering Public Company Limited is a subsidiary of Gunkul Group Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMs. Naruechon Dhumrongpiyawut
  • Employees0
  • HeadquartersNo. 548, One City Centre (OCC) Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.gunkul.com

Leadership

  • Ms. Naruechon DhumrongpiyawutCEO, Board Secretary & Director · b. 1984
  • Ms. Sopacha DhumrongpiyawutPresident & Director · b. 1967
  • Ms. Areewan RoonpraphanCOO of High Voltage Equipment & Director · b. 1970
  • Dr. Somboon AueatchasaiExecutive Director · b. 1971
  • Mr. Chaisiri WattanacharnnarongCOO of Engineering & Turnkey and Director · b. 1976
  • Mr. Thitawat AsavesChief Financial Officer · b. 1972
  • Ms. Suttirat TangnorakulSenior Vice President of Accounting & Accounting Supervisor · b. 1974
  • Mr. Tanetsiri FarkmitrHead of Internal Audit & Head of Compliance · b. 1977
  • Mr. Thamrong ChankraithongSenior Vice President of Sales & Marketing · b. 1972
  • Ms. Somluk KanuenghetSenior Vice President of Human Resources · b. 1966

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B1.38B873.00M1.30B2.65B4.31B2.03B2.96B4.45B3.12B4.77B6.23B7.10B8.65B9.32B7.51B7.61B9.06B8.20B
Growth (%)--10.07%-36.88%+49.00%+103.84%+62.38%-52.96%+46.31%+50.12%-29.86%+52.80%+30.69%+13.93%+21.85%+7.73%-19.45%+1.33%+19.16%-9.48%
Cost of Revenue1.23B1.04B644.13M922.15M2.01B3.24B1.59B2.25B3.43B2.09B3.06B3.17B3.45B5.61B5.57B4.73B5.16B6.50B5.36B
Gross Profit-340.98M228.87M378.62M645.40M1.07B439.12M709.79M1.02B1.03B1.71B3.06B3.65B3.04B3.74B2.78B2.45B2.56B2.84B
Gross Margin-24.66%26.22%29.11%24.34%24.84%21.68%23.95%23.00%32.88%35.78%49.12%51.39%35.16%40.19%37.03%32.15%28.22%34.64%
Operating Expense-155.83M142.39M189.05M287.19M377.96M306.27M381.83M509.10M444.60M713.10M743.04M525.07M825.80M744.92M509.75M1.15B1.24B1.22B
Operating Income160.50M185.15M86.49M189.57M358.20M691.61M132.85M327.96M514.03M581.13M992.80M2.32B3.12B2.22B3.00B2.27B1.29B1.31B1.62B
Operating Margin10.44%13.39%9.91%14.57%13.51%16.06%6.56%11.07%11.56%18.63%20.83%37.20%44.00%25.61%32.19%30.24%16.97%14.50%19.76%
EBITDA-210.18M112.07M213.42M343.78M1.20B957.08M439.31M680.73M979.27M1.61B2.59B4.04B5.74B4.73B4.98B2.33B3.70B2.71B
EBITDA Margin-15.20%12.84%16.41%12.97%27.82%47.25%14.83%15.30%31.39%33.70%41.64%56.94%66.33%50.80%66.37%30.67%40.88%32.99%
Net Income-101.31M53.17M123.18M89.52M779.56M882.90M545.27M685.14M537.72M635.36M1.09B2.15B3.41B2.23B3.01B1.47B1.66B1.77B
Net Income Margin-7.33%6.09%9.47%3.38%18.11%43.59%18.40%15.40%17.23%13.33%17.42%30.25%39.45%23.92%40.11%19.39%18.33%21.56%
Interest Expense07.09M5.57M6.69M57.16M103.77M47.38M57.84M115.89M329.80M541.09M818.93M910.08M911.77M970.53M864.62M686.84M716.84M632.42M
Interest Expense % of Total Revenue0.00%0.51%0.64%0.51%2.16%2.41%2.34%1.95%2.61%10.57%11.35%13.14%12.82%10.54%10.42%11.52%9.03%7.91%7.71%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.05B857.00M1.79B5.54B6.96B4.58B7.26B18.82B25.66B30.38B35.62B39.04B46.03B42.49B32.33B32.85B32.70B31.54B
Total Liabilities670.74M428.17M351.79M657.51M4.36B5.80B1.46B3.90B10.23B15.91B20.57B26.12B27.71B33.56B29.20B18.19B18.86B18.82B17.42B
Total Equity337.95M481.63M505.21M1.13B1.18B1.08B2.85B3.36B8.06B9.11B9.20B8.91B10.71B12.35B13.12B14.08B13.93B13.83B14.12B
Cash70.17M26.95M109.18M214.80M314.96M581.93M224.89M1.51B3.57B2.47B1.05B892.65M1.60B4.39B1.73B2.20B1.38B1.20B894.30M
Total Debt-286.98M146.78M257.05M3.57B3.19B583.57M2.28B7.30B13.41B16.69B23.60B22.34B27.36B25.31B15.14B15.69B16.21B13.52B
Net Debt-260.03M37.60M42.25M3.25B2.61B358.68M771.97M3.73B10.94B15.64B22.71B20.74B22.97B23.58B12.94B14.30B15.01B12.63B

Cash Flow

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.52M-211.70M287.16M-67.32M131.82M1.82B236.91M313.76M40.41M1.17B929.80M1.12B3.57B611.47M5.01B2.04B1.81B1.65B3.28B
Investing Cash Flow--40.24M-95.23M-354.09M-3.22B-1.35B44.52M-792.50M-7.11B-8.98B-4.73B-6.19B-764.89M186.11M-2.83B4.17B-1.41B-656.72M-667.50M
Financing Cash Flow-208.72M-109.69M527.03M3.19B-198.69M-638.48M1.76B9.13B6.79B2.40B4.81B-2.08B1.96B-4.90B-5.73B-1.18B-1.12B-2.73B
Capital Expenditure7.29M100.68M10.13M219.31M2.83B1.19B933.35M321.98M5.92B7.30B4.68B6.31B775.91M3.51B2.96B856.55M2.59B587.20M586.71M
Free Cash Flow142.23M-312.38M277.03M-286.63M-2.70B625.83M-696.44M-8.22M-5.88B-6.13B-3.75B-5.18B2.80B-2.89B2.05B1.18B-780.49M1.06B2.69B
Dividends Paid5.00M149.64M53.82M111.30M29.99M48.60M26.40M25.08M24.63M289.67M254.32M895.79M73.20M1.19B2.13B1.60B1.07B688.25M1.03B
FCF to OCF95.13%147.56%96.47%425.75%-2048.55%34.38%-293.96%-2.62%-14549.84%-525.86%-403.19%-460.77%78.29%-473.28%40.89%57.95%-43.14%64.43%82.10%
Dividend Paid to FCF3.52%-47.90%19.43%-38.83%-1.11%7.77%-3.79%-305.24%-0.42%-4.72%-6.78%-17.29%2.62%-41.28%104.05%135.42%-136.55%64.70%38.36%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Feb 22, 2015May 10, 2015Aug 9, 2015Nov 15, 2015Feb 24, 2016May 9, 2016Aug 9, 2016Nov 9, 2016Feb 27, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Feb 21, 2018May 15, 2018Aug 10, 2018Nov 12, 2018Feb 20, 2019May 10, 2019Aug 13, 2019Nov 11, 2019Feb 25, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Feb 27, 2023May 10, 2023Aug 11, 2023Nov 8, 2023Feb 28, 2024May 14, 2024Aug 6, 2024Nov 12, 2024Feb 28, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 25, 2026May 13, 2026Aug 13, 2026
EPS Estimate-----------0.01-0.020.040.01--0.010.01-----------------0.05----0.030.01-0.04----0.05--0.040.05--0.06
EPS Actual0.050.020.020.010.090.000.010.020.030.010.020.010.010.030.040.020.010.020.010.010.020.010.020.02-0.010.010.080.040.030.050.110.060.050.030.110.190.070.060.070.060.060.090.020.030.050.040.050.010.030.050.060.060.040.060.050.050.050.06
Surprise-----------0.00%-50.00%0.00%100.00%--0.00%0.00%-----------------20.00%-----33.33%200.00%-0.00%----20.00%--50.00%0.00%--0.00%
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap44.86B
Enterprise Value59.48B
Trailing P/E21.96
Forward P/E12.20
PEG Ratio0.45
Price / Sales5.03
Price / Book3.06
EPS0.23
Book Value1.73
Revenue (TTM)8.92B
Gross Profit (TTM)2.74B
EBITDA2.47B
Profit Margin21.83%
Operating Margin19.51%
Return on Equity13.26%
Return on Assets2.83%
Shares Outstanding8.88B
Shares Float3.98B
Beta0.87
Dividend Yield4.36%
Dividend Rate0.22
Payout Ratio64.67%

Dividends

20261×
0.10May 22, 2026
20252×
0.04Nov 27, 20250.08May 28, 2025
20241×
0.08Aug 20, 2024
20232×
0.06Nov 22, 20230.06Apr 26, 2023
20222×
0.06Nov 24, 20220.12May 5, 2022
20212×
0.06Aug 25, 20210.18May 6, 2021
20201×
0.14Apr 28, 2020
20191×
0.01Apr 25, 2019
20181×
0.04Apr 24, 2018
20171×
0.03Apr 25, 2017
20161×
0.04May 9, 2016
20151×
0.00Apr 21, 2015
20141×
0.00Apr 18, 2014
20131×
0.01Apr 18, 2013
20121×
0.01Apr 18, 2012
20111×
0.00Apr 12, 2011

Stock Splits

  • Apr 25, 20196:5
  • Apr 25, 20177:6
  • May 9, 20166:5
  • Apr 21, 20155:4
  • Apr 18, 20144:3
  • Apr 18, 20133:2
  • Apr 18, 201211:10