J.R.W. Utility Public Company Limited

JR · BK · Industrials / Engineering & Construction

1.82THB-0.01 (-0.55%)

Price History

Full chart

Market Stats

Previous Close1.83

Open1.81

Day Range1.80 – 1.82

52-Week Range1.61 – 2.02

Volume84.11K

Market Cap1.42B

P/E (TTM)31.17

Forward P/E0.00

EPS0.06

Dividend Yield2.94%

Beta0.12

50-Day Avg1.82

200-Day Avg1.76

About

J.R.W. Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power, and telecommunication and information technology systems in Thailand. It operates in two segments, Contract Services and Sales of Electronics Equipment. The company is involved in the construction of high voltage transmission line systems; construction and installation of high-voltage substations and related equipment; construction work to change overhead power lines to underground power lines; and infrastructure planning, setting up the core network, software and application system designing, and setup of other equipment services. It also offers repairing and maintaining electrical and telecommunication systems, and information technology equipment. In addition, the company engages in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and various types of telecommunication systems. The company was incorporated in 1993 and is based in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Jarun Wiwatjesadawut
Employees0
Headquarters32/288-290 Moo 8, Bangkok, Thailand, 10230, Thailand
Websitehttps://www.jrw.co.th

Leadership

Mr. Jarun WiwatjesadawutCEO & Director · b. 1964
Mr. Suradech U-thairatExecutive VP, Deputy CEO of Directing Line, Acting Director of Administration Department & Director · b. 1967
Mr. Bandan PongsastraDirector of Sales & Marketing Department and Executive Director · b. 1970
Ms. Ladda LattiwanCFO and Director of Accounting & Finance Department · b. 1981
Ms. Sumalee RangubpisMember of Risk Committee · b. 1978
Mr. Nuttawut ChumnankitMember of Risk Committee · b. 1967
Mr. Sujit TantasuriyaMember of Risk Committee · b. 1981
Ms. Wanvimol JongsureeyapasHead of Internal Audit
Ms. Pattarin ManussereeCorporate Secretary · b. 1957

Financials

Income Statement

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	626.40M	947.06M	923.47M	846.39M	1.28B	2.15B	1.89B	1.94B	1.56B	1.91B
Growth (%)	-	+51.19%	-2.49%	-8.35%	+51.36%	+67.59%	-12.17%	+3.13%	-19.88%	+22.60%
Cost of Revenue	552.51M	837.22M	757.36M	698.38M	1.09B	1.80B	1.62B	1.79B	1.40B	1.70B
Gross Profit	73.89M	109.84M	166.11M	148.01M	186.34M	342.11M	267.45M	152.60M	155.80M	206.92M
Gross Margin	11.80%	11.60%	17.99%	17.49%	14.54%	15.93%	14.18%	7.85%	10.00%	10.83%
Operating Expense	57.67M	75.46M	66.34M	71.77M	78.74M	76.23M	80.17M	76.34M	72.97M	99.65M
Operating Income	16.22M	34.38M	99.77M	76.24M	107.59M	265.88M	187.28M	76.27M	82.82M	107.27M
Operating Margin	2.59%	3.63%	10.80%	9.01%	8.40%	12.38%	9.93%	3.92%	5.31%	5.61%
EBITDA	22.48M	58.37M	103.36M	80.13M	115.52M	277.75M	196.80M	93.10M	101.08M	118.02M
EBITDA Margin	3.59%	6.16%	11.19%	9.47%	9.02%	12.94%	10.44%	4.79%	6.49%	6.18%
Net Income	14.67M	41.25M	82.93M	60.75M	88.17M	217.04M	149.47M	61.78M	66.25M	99.50M
Net Income Margin	2.34%	4.36%	8.98%	7.18%	6.88%	10.11%	7.93%	3.18%	4.25%	5.21%
Interest Expense	779.03K	191.52K	150.71K	87.39K	227.99K	184.59K	1.88M	6.55M	5.91M	10.45M
Interest Expense % of Total Revenue	0.12%	0.02%	0.02%	0.01%	0.02%	0.01%	0.10%	0.34%	0.38%	0.55%

Balance Sheet

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	608.47M	459.95M	563.07M	835.54M	2.27B	3.26B	3.74B	3.99B	4.09B	3.85B
Total Liabilities	447.19M	256.08M	276.28M	526.42M	808.54M	1.63B	2.06B	2.32B	2.39B	2.08B
Total Equity	161.28M	203.87M	286.79M	309.12M	1.46B	1.63B	1.67B	1.66B	1.70B	1.77B
Cash	223.55M	53.60M	104.20M	455.19M	1.29B	712.71M	251.39M	343.57M	280.85M	360.86M
Total Debt	99.43M	25.17M	7.18M	1.19M	3.05M	1.38M	353.42M	146.40M	109.99M	216.91M
Net Debt	-124.12M	-28.42M	-97.02M	-454.00M	-1.28B	-711.33M	102.03M	-197.17M	-170.86M	-143.95M

Cash Flow

Currency: THB	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	60.27M	103.22M	96.72M	161.14M	-92.14M	71.40M	501.08M	-143.62M	-566.78M	-709.06M	568.17M	-20.03M	14.84M
Investing Cash Flow	-70.14M	-435.09M	-575.28M	-144.80K	-3.47M	-1.55M	-107.55M	-80.45M	41.76M	7.23M	-195.58M	24.22M	-7.27M
Financing Cash Flow	16.65M	343.19M	466.17M	62.36M	-74.35M	-19.25M	-42.54M	1.05B	-47.27M	240.50M	-280.41M	-66.91M	72.44M
Capital Expenditure	13.10M	25.25M	23.20M	256.52K	510.29K	2.34M	2.74M	3.58M	4.97M	9.25M	20.13M	1.44M	516.63K
Free Cash Flow	47.17M	77.97M	73.52M	160.88M	-92.65M	69.06M	498.35M	-147.20M	-571.76M	-718.31M	548.04M	-21.47M	14.33M
Dividends Paid	-	-	22.50M	25.92M	22.26M	22.26M	36.00M	111.60M	45.60M	106.40M	68.40M	30.38M	30.35M
FCF to OCF	78.26%	75.53%	76.02%	99.84%	100.55%	96.72%	99.45%	102.49%	100.88%	101.30%	96.46%	107.17%	96.52%
Dividend Paid to FCF	-	-	30.60%	16.11%	-24.03%	32.23%	7.22%	-75.81%	-7.98%	-14.81%	12.48%	-141.50%	211.88%

Earnings

Report Date	Feb 19, 2021	May 11, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Feb 26, 2025	May 13, 2025	Jun 30, 2025	Nov 10, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	0.03	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.07	0.09	0.07	0.05	0.07	0.07	0.03	0.02	0.04	0.06	0.03	-0.04	0.00	0.00	0.04	0.05	-0.00	0.03	0.03	0.07	-0.01	-0.04
Surprise	33.33%	16.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap1.42B

Enterprise Value1.31B

Trailing P/E31.17

Forward P/E0.00

Price / Sales0.85

Price / Book0.85

EPS0.06

Book Value2.22

Revenue (TTM)1.68B

Gross Profit (TTM)175.93M

EBITDA79.49M

Profit Margin2.62%

Operating Margin-13.24%

Return on Equity2.60%

Return on Assets1.22%

Shares Outstanding760.00M

Shares Float169.65M

Beta0.12

Dividend Yield2.94%

Dividend Rate0.06

Payout Ratio95.32%

Dividends

20261×

0.06Mar 10, 2026

20251×

0.04Mar 11, 2025

20241×

0.04Mar 7, 2024

20231×

0.09Apr 20, 2023

20221×

0.14Apr 25, 2022

20211×

0.06Mar 4, 2021