PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED

PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED

PANEL · BK · Industrials / Engineering & Construction

1.16THB-0.02 (-1.69%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.15
Day Range1.13 – 1.18
52-Week Range1.07 – 1.46
Volume110.10K
Market Cap237.50M
P/E (TTM)31.25
Forward P/E0.00
EPS0.04
Dividend Yield2.73%
Beta0.25
50-Day Avg1.18
200-Day Avg1.24

About

Panelesmatic Solutions Public Company Limited designs, manufactures, sells, and installs door and wall products in Thailand and internationally. The company offers panelés operable walls, manusa automatic and hermetic doors, panelés acoustic glazing partition systems, panelés silence booths, acoustic panelés and felts, carpet tiles, motion 4 automatic doors, door hardware, lead sheets, and lead glasses. It also provides construction services; after-sales services for its products; and operating room doors, soundproof walls, movable walls, and other door and wall products. Panelesmatic Solutions Public Company Limited was incorporated in 1990 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Julia W. Petpaisit
  • Employees0
  • HeadquartersNo. 36 Moo.7, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.panelesmatic.com

Leadership

  • Ms. Julia W. PetpaisitCEO & Director · b. 1964
  • Mr. Somsak PrikboonchanChief of Financial & Accounting, Head of Investor Relations and Director · b. 1988
  • Mr. Aungsurus AreekulExecutive Director · b. 1959
  • Ms. Yanida AreekulExecutive Director · b. 1997
  • Mr. Apichart SacksakulsookActing Chief Operating Officer · b. 1989
  • Ms. Siriporn ThongtalungFinance & Accounting Manager · b. 1991
  • Mr. Thanarat WaengwanChief Marketing Officer · b. 1980
  • Mr. Khamnung SarisaraHead of Internal Audit
  • Ms. Jutamas MalaiCompany Secretary

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.84M110.20M132.16M149.12M147.39M
Growth (%)-+60.08%+19.92%+12.83%-1.16%
Cost of Revenue42.69M67.84M81.74M94.47M100.78M
Gross Profit26.15M42.36M50.41M54.64M46.60M
Gross Margin37.98%38.44%38.15%36.65%31.62%
Operating Expense12.17M21.97M26.94M29.47M26.77M
Operating Income13.98M20.39M23.47M25.17M19.83M
Operating Margin20.30%18.50%17.76%16.88%13.46%
EBITDA-25.07M28.57M30.04M25.48M
EBITDA Margin-22.75%21.62%20.15%17.29%
Net Income10.95M15.94M18.03M20.03M15.09M
Net Income Margin15.90%14.46%13.65%13.43%10.24%
Interest Expense7.49K25.46K722.52K143.44K386.17K
Interest Expense % of Total Revenue0.01%0.02%0.55%0.10%0.26%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.04M139.65M137.44M146.61M311.36M327.37M
Total Liabilities34.77M24.67M34.59M54.72M32.48M37.19M
Total Equity87.82M103.51M102.85M91.89M278.88M290.18M
Cash15.33M8.78M32.79M15.00M168.80M37.30M
Net Debt---14.37M--

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.94M8.04M31.60M27.25M8.01M
Financing Cash Flow4.82M-7.38M-9.52M137.55M-5.53M
Capital Expenditure15.09M7.94M36.76M12.52M82.16M
Free Cash Flow-9.15M104.09K-5.16M14.73M-74.15M
Dividends Paid017.20M38.00M7.60M3.80M
FCF to OCF-154.08%1.29%-16.34%54.06%-925.74%
Dividend Paid to FCF0.00%16524.32%-735.94%51.60%-5.12%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.010.010.020.060.020.020.030.010.010.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap237.50M
Enterprise Value169.14M
Trailing P/E31.25
Forward P/E0.00
Price / Sales1.97
Price / Book0.77
EPS0.04
Book Value1.50
Revenue (TTM)120.56M
Gross Profit (TTM)39.70M
EBITDA15.79M
Profit Margin6.21%
Operating Margin2.84%
Return on Equity2.63%
Return on Assets2.01%
Shares Outstanding190.00M
Shares Float49.44M
Beta0.25
Dividend Yield2.73%
Dividend Rate0.03
Payout Ratio83.76%

Dividends

20261×
0.03Apr 29, 2026
20251×
0.02Mar 20, 2025
20241×
0.04Mar 12, 2024