YOLFTbeta
Pan Asia Footwear Public Company Limited

Pan Asia Footwear Public Company Limited

PAF · BK · Consumer Cyclical / Footwear & Accessories

0.76THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.76
Open0.74
Day Range0.74 – 0.77
52-Week Range0.5735 – 1.16
Volume29.20K
Market Cap426.60M
P/E (TTM)15.80
Forward P/E6.73
EPS0.05
Dividend Yield1.27%
Beta0.46
50-Day Avg0.9036
200-Day Avg0.8072

About

Pan Asia Footwear Public Company Limited, together with its subsidiaries, manufactures and distributes footwear and bags in Thailand and internationally. The company offers hemp and leather shoes, sandals, and sneakers; and backpacks, handcrafted small leather goods, and accessories under the DAYBREAK brand name. It also provides polypropylene cutting boards for industrial, food and food service, household, and OEM industries under the PANA TECH brand name; and production support services, including plastic parts and rubber injection, molds manufacturing and repair, and fabric manufacturing and dyeing, as well as tooling. In addition, the company engages in the production of soles and parts for footwear; manufacturing of eyelet; organic farming business; and distribution activities. It exports its products. The company was founded in 1979 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Sommat Khunset
  • Employees0
  • Headquarters507/2 Moo 11, Chonburi, Thailand, 20230, Thailand
  • Websitehttps://panasiafootwear.com

Leadership

  • Mr. Sommat KhunsetCEO, MD & Executive Director
  • Ms. Supaporn MahingsadechChief Accountant, CFO & Accounting Manager
  • Mr. Wichit PrayoonwiwatExecutive Director
  • Mr. Tanakorn TreepolaksornExecutive Director
  • Ms. Parichart PhobangExecutive Director
  • Ms. Suntara ThitiwornExecutive Director
  • Mr. Pongphan ThaiklaExecutive Director

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.80B6.09B7.13B8.18B7.45B8.42B8.73B7.04B7.02B5.24B3.05B3.63B2.10B956.46M520.70M532.99M757.03M791.62M756.83M759.09M607.44M675.04M1.42B2.86B2.54B2.17B
Growth (%)-+60.39%+16.98%+14.76%-8.86%+12.92%+3.74%-19.41%-0.20%-25.39%-41.77%+19.04%-42.19%-54.44%-45.56%+2.36%+42.04%+4.57%-4.39%+0.30%-19.98%+11.13%+110.78%+101.30%-11.31%-14.42%
Cost of Revenue3.14B4.87B6.00B6.99B6.65B7.20B7.46B6.03B6.11B4.74B3.52B3.57B2.22B1.05B436.90M452.80M644.19M698.27M700.46M684.43M529.82M615.85M1.35B2.74B2.42B1.98B
Gross Profit------1.27B1.00B914.40M496.52M-472.02M65.25M-119.00M-96.09M83.80M80.18M112.83M93.35M56.37M74.66M77.62M59.19M70.38M128.16M124.51M195.95M
Gross Margin------14.53%14.23%13.02%9.48%-15.47%1.80%-5.67%-10.05%16.09%15.04%14.90%11.79%7.45%9.84%12.78%8.77%4.95%4.47%4.90%9.01%
Operating Expense------902.55M943.97M883.36M786.24M151.90M623.60M1.10B243.42M48.47M-94.14M-9.37M112.67M51.53M81.35M84.56M66.34M31.90M117.86M107.28M162.61M
Operating Income288.72M645.02M408.11M---366.10M57.33M31.04M-289.73M-623.92M-558.35M-1.22B-339.51M35.33M174.33M122.21M-19.32M4.84M-6.70M-6.94M-7.15M38.49M10.30M17.24M33.34M
Operating Margin7.60%10.59%5.73%---4.19%0.81%0.44%-5.53%-20.45%-15.38%-58.07%-35.50%6.78%32.71%16.14%-2.44%0.64%-0.88%-1.14%-1.06%2.70%0.36%0.68%1.53%
EBITDA------710.52M339.04M356.64M-41.60M-409.34M66.94M-825.83M-247.75M49.20M136.15M298.19M-324.34K90.96M72.45M127.99M34.33M62.77M44.65M46.79M66.79M
EBITDA Margin------8.14%4.82%5.08%-0.79%-13.42%1.84%-39.34%-25.90%9.45%25.54%39.39%-0.04%12.02%9.54%21.07%5.09%4.41%1.56%1.84%3.07%
Net Income195.25M-143.12M-281.85M-146.29M-138.57M-67.82M-303.79M-600.86M-142.59M-992.20M232.26M30.86M162.95M242.36M-43.88M53.06M37.75M89.57M-1.92M21.19M-2.61M-5.44M21.62M
Net Income Margin5.14%-2.01%-3.78%-1.68%-1.97%-0.97%-5.80%-19.70%-3.93%-47.26%24.28%5.93%30.57%32.02%-5.54%7.01%4.97%14.75%-0.28%1.49%-0.09%-0.21%0.99%
Interest Expense000000148.56M132.98M133.15M114.18M127.12M148.82M116.74M65.90M27.65M20.07M11.18M7.28M7.71M6.11M5.93M5.61M5.67M9.68M10.38M10.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.70%1.89%1.90%2.18%4.17%4.10%5.56%6.89%5.31%3.76%1.48%0.92%1.02%0.80%0.98%0.83%0.40%0.34%0.41%0.49%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.85B4.43B5.92B5.32B5.79B5.77B5.56B5.28B4.89B3.88B3.58B3.01B1.81B768.91M698.31M753.19M760.60M722.53M744.49M738.93M853.21M860.47M1.14B1.09B1.00B1.10B
Total Liabilities2.60B2.40B2.65B3.64B3.71B4.13B3.05B2.75B3.18B2.65B3.08B2.52B2.07B734.05M632.49M478.78M276.03M289.68M255.25M197.58M230.42M248.79M518.66M451.63M376.11M454.33M
Total Equity1.21B1.84B3.01B1.63B2.04B1.28B1.53B1.38B1.38B983.79M409.72M403.81M-268.72M24.53M55.42M218.36M453.84M395.31M445.61M482.15M596.16M586.27M598.64M605.77M593.60M611.59M
Cash73.90M183.62M356.01M480.19M528.45M208.53M144.65M167.50M208.39M164.41M67.15M72.65M18.18M194.65M81.68M113.47M74.69M41.40M60.09M44.59M43.11M28.46M176.06M71.11M69.09M74.26M
Total Debt------2.04B2.10B1.66B1.40B1.89B1.41B1.58B406.82M297.96M281.74M125.25M146.62M120.46M70.77M109.85M101.06M123.01M135.26M131.94M220.78M
Net Debt------1.89B1.93B1.45B1.24B1.82B1.34B1.56B212.16M216.28M168.27M50.56M105.22M60.37M26.18M66.74M72.60M-53.05M64.15M62.85M146.52M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow241.30M877.53M-575.36M-261.97M392.96M25.33K452.80M113.20M-796.21M-515.99M-141.64M-213.04M-9.15M24.41M10.57M-16.89M47.22M51.84M41.84M20.81M161.73M-67.74M36.18M-48.49M
Investing Cash Flow-------152.85M-32.47M-71.94M36.87M343.31M730.17M160.42M1.23B14.07M120.02M45.77M-5.07M8.91M-6.73M-29.51M-6.67M-16.77M-15.96M-16.55M-13.08M
Financing Cash Flow--1.38B-1.11B--303.99M55.30M-339.98M-194.05M355.65M-208.68M-67.49M-843.17M-117.89M-112.65M-95.12M-11.33M-37.44M-60.61M-13.83M-28.79M2.64M-16.08M-21.65M66.74M
Capital Expenditure388.05M162.86M233.38M418.55M325.06M295.37M191.63M125.01M86.57M75.78M75.61M43.07M25.16M8.51M8.38M22.45M19.88M18.13M10.51M12.82M32.55M17.48M28.26M21.53M17.51M15.61M
Free Cash Flow-146.75M714.68M-156.82M--33.40M201.33M-124.99M366.24M37.41M-871.83M-559.06M-166.80M-221.56M-17.53M1.96M-9.30M-35.01M36.71M39.03M9.29M3.32M133.46M-89.27M18.67M-64.11M
Dividends Paid-25.13M143.63M177.17M177.42M204.00M6.81M7.28M1.88M--467-10.94M10.94M10.94M10.94M11.91M5.47M5.47M5.47M7.96M7.96M5.50M5.51M0
FCF to OCF-60.82%81.44%-27.26%--12.75%51.23%-493370.28%80.88%33.05%109.50%108.35%117.76%104.00%191.60%8.04%-87.97%207.34%77.74%75.28%22.21%15.98%82.52%131.78%51.60%132.20%
Dividend Paid to FCF-3.52%-112.98%--610.82%3.38%-5.83%0.51%---0.00%--4.94%-62.41%557.71%-117.63%-34.01%14.90%14.02%58.89%239.49%5.97%-6.17%29.48%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 10, 2016Nov 10, 2016Dec 31, 2016May 11, 2017Aug 10, 2017Nov 9, 2017Feb 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 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 Actual0.09-0.05-0.17-1.18-0.13-0.14-0.460.47-0.39-0.120.480.03-0.010.05-0.020.090.00-0.010.220.060.030.010.350.00-0.01-0.02-0.06-0.02-0.00-0.010.140.02-0.040.10-0.010.01-0.02-0.000.18-0.01-0.000.02-0.01-0.01-0.000.06-0.010.000.000.01-0.020.02-0.01-0.02-0.000.020.020.01-0.010.020.02
Surprise-------------------------------------------------------------
Timing--------------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap426.60M
Enterprise Value507.84M
Trailing P/E15.80
Forward P/E6.73
Price / Sales0.19
Price / Book0.75
EPS0.05
Book Value1.18
Revenue (TTM)2.19B
Gross Profit (TTM)216.20M
EBITDA75.71M
Profit Margin1.11%
Operating Margin2.77%
Return on Equity4.43%
Return on Assets2.57%
Shares Outstanding540.00M
Shares Float271.48M
Beta0.46
Dividend Yield1.27%
Dividend Rate0.01
Payout Ratio22.22%

Dividends

20261×
0.01May 7, 2026
20241×
0.01May 2, 2024
20231×
0.01May 3, 2023
20221×
0.01May 5, 2022
20212×
0.01May 6, 20210.01Mar 15, 2021
20201×
0.01Apr 14, 2020
20171×
0.02May 4, 2017
20161×
0.02May 10, 2016
20051×
0.49Mar 25, 2005
20041×
0.46Jan 5, 2004
20031×
0.46Mar 26, 2003
20021×
0.64May 7, 2002
20011×
0.15Mar 29, 2001
19991×
0.15Apr 1, 1999
19961×
0.15Mar 28, 1996
19951×
0.45Mar 31, 1995

Stock Splits

  • Jan 27, 200481041:74807
  • Aug 5, 200281041:74807
  • Jan 25, 2002327:268
  • Dec 19, 20012:1
  • Sep 13, 2001172:149