Index International Group Public Company Limited

Index International Group Public Company Limited

IND · BK · Industrials / Engineering & Construction

0.81THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.81
Day Range0.80 – 0.82
52-Week Range0.80 – 1.48
Volume109.81K
Market Cap308.00M
P/E (TTM)8.80
Forward P/E0.00
EPS0.10
Dividend Yield8.30%
Beta-0.14
50-Day Avg0.8646
200-Day Avg1.06

About

Index International Group Public Company Limited operates as an engineering consultancy services in Thailand. It provides a range of services, such as project planning; city and district planning; architectural design that includes landscaping and architecture; and engineering design comprising structural, electrical, mechanical, transportation, sanitary, geotechnical, environmental, and water resources engineering. The company's services also comprise master planning in the fields of site reconnaissance and survey, socio-economic survey and analysis, and feasibility analysis; and complete design and engineering services for construction and contract bidding, such as preliminary engineering design, detailed engineering design, scale models when required, specification and drawings, bills of quantities, other technical description required for procurement and construction, and geographic information system. In addition, it offers project management/construction supervision services, including provision of construction inputs to architects-engineers through the design and engineering stages; construction management of turnkey, design, build, and concessionaire projects; handling of contractual procedures necessary for phased construction; procurement services for materials and equipment, including the expediting of procurement, shop inspections, and shipping; schedule and quality control services; and value engineering services. Further, the company provides design and build services, such as plan and design environmental education structure, control cost of project, advice on development of products storage systems, and consultation on design of project details, as well as care of design details comprising system work of project. It also provides consulting services for LEED certification. The company was founded in 1983 and is based in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Pornlapas Na Lamphun
  • Employees0
  • Headquarters1/814 Moo17, Soi Amphon, Pathum Thani, Thailand, 12130, Thailand
  • Websitehttps://www.index.co.th

Leadership

  • Dr. Pornlapas Na LamphunCEO & Director · b. 1983
  • Ms. Nannapat KongrodAssistant CEO of Accounting & Financial and Director · b. 1967
  • Mr. Sathaporn NaphapayarksiriDeputy CEO of Operation & Director · b. 1977
  • Mr. Rathawit Na LamphunDeputy CEO of Management & Corporate Sustainability Development, Company Secretary and Director · b. 1988
  • Ms. Sudaporn RachintaAccounting Manager · b. 1989
  • Ms. Woranut Na LamphunAssistant Chief Executive Officer of Human Resources · b. 1977
  • Ms. Warangkana Na LamphunAssistant Chief Executive Officer of Management & Corporate Sustainability Development · b. 1987
  • Mr. Nugool HencharoensukAssistant Chief Executive Officer of Special Project · b. 1980
  • Mr. Nattapong TubtimthongAssistant Chief Executive Officer of Engineering · b. 1980
  • Dr. Surin SonyDeputy Chief Executive Officer of Business Development · b. 1982

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.65M1.17B1.66B770.99M573.35M468.19M608.14M758.02M794.36M1.10B
Growth (%)-+240.73%+41.93%-53.47%-25.63%-18.34%+29.89%+24.65%+4.79%+38.43%
Cost of Revenue269.52M1.04B1.48B633.27M468.20M374.93M475.67M590.75M620.03M897.57M
Gross Profit73.13M127.67M176.44M137.73M105.16M93.27M132.47M167.27M174.33M202.09M
Gross Margin21.34%10.94%10.65%17.86%18.34%19.92%21.78%22.07%21.95%18.38%
Operating Expense71.82M74.17M93.51M96.38M81.89M74.09M91.05M149.92M103.49M110.17M
Operating Income1.31M53.50M82.93M41.35M23.27M19.17M41.42M17.35M70.84M91.92M
Operating Margin0.38%4.58%5.00%5.36%4.06%4.09%6.81%2.29%8.92%8.36%
EBITDA8.96M61.79M93.28M50.07M31.68M25.75M46.45M20.87M76.61M97.51M
EBITDA Margin2.62%5.29%5.63%6.49%5.52%5.50%7.64%2.75%9.64%8.87%
Net Income3.05M43.21M65.06M31.62M17.78M14.26M32.43M13.36M57.89M74.99M
Net Income Margin0.89%3.70%3.93%4.10%3.10%3.05%5.33%1.76%7.29%6.82%
Interest Expense-03.00M1.61M1.32M650.21K654.63K424.12K407.07K621.20K
Interest Expense % of Total Revenue-0.00%0.18%0.21%0.23%0.14%0.11%0.06%0.05%0.06%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets435.31M664.36M691.37M586.59M725.08M671.57M774.13M730.26M1.02B1.09B
Total Liabilities368.96M571.80M532.06M395.86M364.82M292.58M367.71M318.54M544.56M567.72M
Total Equity66.36M92.56M159.31M190.73M360.26M378.99M406.42M411.73M471.79M522.64M
Cash12.76M706.64K55.68M71.21M238.84M157.77M165.76M75.87M64.47M41.96M
Total Debt15.11M42.28M20.31M6.51M7.82M4.39M13.47M14.83M20.17M21.91M
Net Debt2.36M41.58M-35.38M-64.70M-231.03M-153.38M-152.29M-61.05M-44.30M-20.05M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.87M-3.96M87.66M24.22M34.84M-22.97M21.87M-59.24M26.32M-7.11M
Investing Cash Flow-25.27M-12.85M-8.42M3.69M-7.56M-53.37M-18.01M-27.70M-30.16M11.21M
Financing Cash Flow-531.35K-6.66M-17.72M-2.63M140.35M-4.73M4.14M-2.96M-7.56M-26.60M
Capital Expenditure7.99M8.17M4.42M2.58M853.68K1.20M2.91M1.12M2.07M2.41M
Free Cash Flow26.88M-12.13M83.24M21.64M33.99M-24.18M18.96M-60.36M24.25M-9.52M
Dividends Paid31.09M17.00M30.00M30.00M30.00M0005.25M23.17M
FCF to OCF77.09%305.97%94.95%89.35%97.55%105.24%86.68%101.90%92.12%133.94%
Dividend Paid to FCF115.65%-140.15%36.04%138.62%88.26%0.00%0.00%0.00%21.65%-243.26%

Earnings

Report DateDec 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 Actual0.04-0.03-0.02-0.010.100.040.010.010.030.04-0.100.030.080.020.020.050.080.060.090.07-0.000.020.02
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap308.00M
Enterprise Value319.61M
Trailing P/E8.80
Forward P/E0.00
Price / Sales0.32
Price / Book0.62
EPS0.10
Book Value1.49
Revenue (TTM)949.10M
Gross Profit (TTM)161.31M
EBITDA46.35M
Profit Margin3.79%
Operating Margin5.02%
Return on Equity7.07%
Return on Assets2.70%
Shares Outstanding350.00M
Shares Float169.24M
Beta-0.14
Dividend Yield8.30%
Dividend Rate0.07
Payout Ratio71.15%

Dividends

20261×
0.07May 5, 2026
20251×
0.07May 2, 2025
20241×
0.01May 3, 2024