YOLFTbeta
Villa Kunalai Public Company Limited

Villa Kunalai Public Company Limited

KUN · BK · Real Estate / Real Estate - Development

0.49THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.50
Day Range0.48 – 0.50
52-Week Range0.50 – 0.96
Volume8.41K
Market Cap450.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.09
50-Day Avg0.5522
200-Day Avg0.6519

About

Villa Kunalai Public Company Limited engages in the property development business in Thailand. Villa Kunalai Public Company Limited was founded in 2007 and is headquartered in Bang Bua Thong, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Khuna Dheva-Aksorn
  • Employees0
  • HeadquartersNo. 819 Moo 7, Bang Bua Thong, Thailand, 11110, Thailand
  • Websitehttps://www.kunalai.co.th

Leadership

  • Mr. Khuna Dheva-AksornCEO & Director · b. 1973
  • Mr. Suradech PrachubsriratDirector of Accounting, Finance & Budget and Director · b. 1978
  • Ms. Kulisara SuksawadHead of the Compliance Unit & Investor Relation and Company Secretary
  • Ms. Amornwan DechkamhangHead of Internal Audit
  • Ms. Anupha ThongpliaDirector of Revenue Operations · b. 1967

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue424.02M293.05M449.60M446.25M649.46M799.64M991.62M1.00B728.45M663.09M514.01M
Growth (%)--30.89%+53.42%-0.75%+45.54%+23.12%+24.01%+1.01%-27.27%-8.97%-22.48%
Cost of Revenue280.73M206.50M323.57M333.66M470.02M582.79M672.23M735.62M551.71M505.88M379.45M
Gross Profit143.29M86.55M126.03M112.59M179.45M216.85M319.39M266.00M176.74M157.20M134.57M
Gross Margin33.79%29.53%28.03%25.23%27.63%27.12%32.21%26.56%24.26%23.71%26.18%
Operating Expense71.83M73.01M92.07M93.49M105.56M111.35M124.00M127.50M117.95M117.23M113.70M
Operating Income71.46M13.54M33.96M19.10M73.88M105.50M195.39M138.50M58.79M39.97M20.86M
Operating Margin16.85%4.62%7.55%4.28%11.38%13.19%19.70%13.83%8.07%6.03%4.06%
EBITDA73.61M20.30M38.40M23.95M80.18M111.13M201.60M143.63M71.85M49.59M25.35M
EBITDA Margin17.36%6.93%8.54%5.37%12.35%13.90%20.33%14.34%9.86%7.48%4.93%
Net Income52.92M6.80M10.77M11.27M56.31M84.66M155.79M106.43M50.68M29.72M3.61M
Net Income Margin12.48%2.32%2.40%2.53%8.67%10.59%15.71%10.63%6.96%4.48%0.70%
Interest Expense--03.61M2.89M242.24K186.30K4.86M3.80M7.36M18.29M
Interest Expense % of Total Revenue--0.00%0.81%0.44%0.03%0.02%0.49%0.52%1.11%3.56%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets649.49M800.88M805.25M818.09M940.41M1.03B1.82B2.27B2.87B2.88B2.83B
Total Liabilities403.54M563.97M491.53M522.80M481.36M522.02M1.20B1.63B2.10B2.03B1.98B
Total Equity245.95M236.08M312.78M294.05M457.78M511.72M622.30M639.50M777.04M856.76M852.05M
Cash8.06M9.64M27.06M18.22M54.71M89.14M125.66M301.24M71.46M70.07M31.69M
Total Debt226.23M377.70M351.13M381.39M334.13M359.74M917.90M1.35B1.88B1.88B1.89B
Net Debt218.17M368.05M324.07M363.17M279.43M270.60M792.24M1.05B1.81B1.81B1.86B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.61M-83.88M38.26M6.58M-20.82M78.16M-484.87M-154.26M-815.11M-34.34M12.33M
Investing Cash Flow50.76M-14.65M-27.11M-2.28M-745.54K-31.94M8.64M8.47M-8.67M-11.40M-40.20M
Financing Cash Flow-84.26M103.19M6.26M-29.37M74.27M-11.78M512.74M321.38M594.00M44.35M-10.51M
Capital Expenditure14.04M14.40M27.95M3.12M1.06M1.70M2.13M2.76M11.63M11.77M645.54K
Free Cash Flow4.57M-98.28M10.31M3.46M-21.88M76.47M-487.00M-157.01M-826.74M-46.11M11.69M
Dividends Paid--33.23M30.00M49.50M30.72M53.04M89.23M46.81M07.88M
FCF to OCF24.57%117.17%26.95%52.54%105.10%97.83%100.44%101.79%101.43%134.28%94.77%
Dividend Paid to FCF--322.29%867.17%-226.23%40.17%-10.89%-56.83%-5.66%0.00%67.41%

Earnings

Report DateDec 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 Actual0.020.020.020.020.060.040.060.060.060.050.050.020.020.010.030.020.020.000.010.010.02-0.010.03-0.00-0.01-0.000.02
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap450.66M
Enterprise Value2.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.52
EPS-0.01
Book Value1.05
Revenue (TTM)516.13M
Gross Profit (TTM)116.07M
EBITDA16.40M
Profit Margin0.15%
Operating Margin9.56%
Return on Equity0.08%
Return on Assets0.27%
Shares Outstanding819.38M
Shares Float302.59M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01May 6, 2025
20232×
0.03Nov 22, 20230.03Mar 9, 2023
20222×
0.05Nov 17, 20220.08May 5, 2022
20212×
0.05Aug 27, 20210.03May 11, 2021
20202×
0.03Aug 26, 20200.02May 5, 2020

Stock Splits

  • May 6, 202526:25
  • Mar 9, 2023176:175
  • May 11, 202111:10
  • May 5, 202026:25