President Automobile Industries Public Company Limited

PACO · BK · Consumer Cyclical / Auto Parts

1.38THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.38

Open1.39

Day Range1.38 – 1.40

52-Week Range0.9603 – 1.55

Volume55.80K

Market Cap1.45B

P/E (TTM)13.18

Forward P/E0.00

EPS0.11

Dividend Yield13.79%

Beta0.18

50-Day Avg1.46

200-Day Avg1.34

About

President Automobile Industries Public Company Limited manufactures and distributes automotive air conditioning components in the Middle East, Thailand, Southeast Asia, North America, South Asia, South America, Europe, Australia, and internationally. The company offers condensers, evaporators, refrigerants, compressors, intercoolers, oil coolers, air conditioning electrical parts, and other accessories. It is also involved in trading activities. The company was founded in 1991 and is headquartered in Samut Sakhon, Thailand.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Somchai Lertkajornkitti
Employees0
Headquarters88/8, Moo 9, Samut Sakhon, Thailand, 74110, Thailand
Websitehttps://www.paco.co.th

Leadership

Mr. Somchai LertkajornkittiCEO & Director · b. 1963
Mr. Anucha SaelimDirector of Finance · b. 1991
Ms. Jaruwan ThongmanDirector of Accounting · b. 1980
Ms. Peachanok LertkajornkittiDirector of Administration · b. 1992
Mr. Tanest LertkajornkittiDirector of Sales and Marketing · b. 1990
Ms. Maleewan LertkajornkittiVice President of Accounting & Director · b. 1963

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	807.47M	784.19M	644.93M	678.33M	666.93M	696.51M	892.07M	1.03B	1.02B	961.14M
Growth (%)	-	-2.88%	-17.76%	+5.18%	-1.68%	+4.44%	+28.08%	+15.12%	-0.47%	-5.97%
Cost of Revenue	676.75M	654.80M	544.17M	571.90M	503.80M	522.72M	754.85M	877.55M	776.79M	762.03M
Gross Profit	130.72M	129.39M	100.76M	106.44M	163.13M	173.79M	137.22M	149.42M	245.37M	199.11M
Gross Margin	16.19%	16.50%	15.62%	15.69%	24.46%	24.95%	15.38%	14.55%	24.01%	20.72%
Operating Expense	79.40M	73.04M	73.23M	57.48M	55.63M	32.81M	46.71M	44.56M	53.08M	66.31M
Operating Income	51.32M	56.35M	27.53M	48.95M	107.50M	140.98M	90.51M	104.87M	192.29M	132.79M
Operating Margin	6.36%	7.19%	4.27%	7.22%	16.12%	20.24%	10.15%	10.21%	18.81%	13.82%
EBITDA	98.30M	117.43M	94.59M	96.46M	162.14M	200.20M	139.46M	156.01M	237.28M	175.88M
EBITDA Margin	12.17%	14.97%	14.67%	14.22%	24.31%	28.74%	15.63%	15.19%	23.21%	18.30%
Net Income	22.96M	42.57M	29.02M	30.67M	76.86M	107.68M	82.50M	73.20M	147.50M	121.50M
Net Income Margin	2.84%	5.43%	4.50%	4.52%	11.52%	15.46%	9.25%	7.13%	14.43%	12.64%
Interest Expense	0	0	0	11.99M	12.04M	5.56M	6.30M	13.43M	8.05M	5.78M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.77%	1.81%	0.80%	0.71%	1.31%	0.79%	0.60%

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	1.07B	923.66M	1.04B	957.13M	1.03B	1.15B	1.41B	1.36B	1.34B	1.17B
Total Liabilities	561.64M	372.65M	463.34M	340.11M	556.83M	243.96M	480.77M	354.54M	324.69M	183.74M
Total Equity	508.69M	551.01M	580.26M	617.02M	468.87M	901.31M	933.81M	1.01B	1.01B	981.90M
Cash	27.56M	18.16M	11.43M	14.44M	101.38M	97.89M	105.42M	115.81M	218.67M	86.05M
Total Debt	459.03M	275.97M	332.64M	255.87M	461.69M	80.18M	372.88M	233.45M	137.80M	105.20M
Net Debt	431.47M	257.81M	321.20M	241.43M	360.31M	-17.71M	267.47M	117.64M	-80.87M	19.16M

Cash Flow

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
Operating Cash Flow	2.19M	233.08M	-2.56M	108.88M	168.62M	109.76M	-137.86M	166.97M	290.42M	140.99M
Investing Cash Flow	-40.23M	-59.17M	-61.10M	-27.80M	-7.71M	-54.29M	-85.28M	-17.04M	-2.83M	-26.88M
Financing Cash Flow	62.35M	-183.06M	56.67M	-78.07M	-73.98M	-58.96M	230.66M	-139.53M	-184.72M	-246.74M
Capital Expenditure	53.06M	60.24M	62.22M	27.10M	6.22M	57.01M	89.61M	17.51M	9.05M	27.22M
Free Cash Flow	-50.87M	172.84M	-64.78M	81.78M	162.40M	52.74M	-227.47M	149.46M	281.37M	113.77M
Dividends Paid	-	225.00M	225.00M	225.00M	225.00M	29.87M	48.57M	905	89.94M	199.97M
FCF to OCF	-2323.56%	74.16%	2528.05%	75.11%	96.31%	48.06%	165.00%	89.51%	96.89%	80.69%
Dividend Paid to FCF	-	130.18%	-347.31%	275.14%	138.54%	56.63%	-21.35%	0.00%	31.96%	175.76%

Earnings

Report Date	Mar 31, 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	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.03	0.03	0.02	0.02	0.03	0.03	0.00	0.00	0.02	0.03	0.01	0.05	0.04	0.02	0.04	0.04	0.03	0.02	0.03	0.04	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.45B

Enterprise Value1.46B

Trailing P/E13.18

Forward P/E0.00

Price / Sales1.63

Price / Book1.56

EPS0.11

Book Value0.945

Revenue (TTM)887.97M

Gross Profit (TTM)182.49M

EBITDA141.08M

Profit Margin12.68%

Operating Margin9.40%

Return on Equity11.68%

Return on Assets5.73%

Shares Outstanding1.00B

Shares Float233.77M

Beta0.18

Dividend Yield13.79%

Dividend Rate0.20

Payout Ratio133.33%

Dividends

20262×

0.05Aug 20, 20260.10Apr 30, 2026

20253×

0.05Aug 21, 20250.10May 2, 20250.05Jan 8, 2025

20242×

0.05Aug 16, 20240.04Apr 22, 2024

20221×

0.05May 5, 2022

20211×

0.03Aug 23, 2021