YOLFTbeta
Pranda Jewelry Public Company Limited

Pranda Jewelry Public Company Limited

PDJ · BK · Consumer Cyclical / Luxury Goods

1.55THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.55
Open1.56
Day Range1.55 – 1.61
52-Week Range0.88 – 1.77
Volume56.10K
Market Cap895.32M
P/E (TTM)0.00
Forward P/E11.32
EPS-0.35
Dividend Yield0.00%
Beta0.15
50-Day Avg1.22
200-Day Avg1.07

About

Pranda Jewelry Public Company Limited manufactures and distributes jewelry in Thailand, the United States, Hongkong, the United Kingdom, Canada, and internationally. The company offers gold and silver jewelry under the Prima, Prima Gold, Prima Art, Merii, and Gemondo brands. It also engages in dormitory rental activities. The company was founded in 1973 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Pramote Tiasuwan
  • Employees0
  • Headquarters28 Soi Bangna-Trad 28, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.pranda.com

Leadership

  • Mr. Pramote TiasuwanMD of Production & Vice Board Chairman · b. 1951
  • Mr. Chanat SorakraikitikulMD of Finance & Risk Management and Executive Director · b. 1980
  • Mr. Decha NuntanajaroenkulMD of Marketing & Executive Director · b. 1960
  • Ms. Pranee KhunprasertActing MD of HR & Executive Director · b. 1953
  • Ms. Pittaya TiasuwanMD of Supply Chain & Logistics and Executive Director · b. 1955
  • Phairin JeanphunChief Accounting Officer
  • Mr. Dusit ChongsutthanamaneeHead of Company Compliance Department & Investor Relations and Corporate Secretary · b. 1972
  • Mr. Somsak SrirueangmonManaging Director of Pranda Lodging Co., Ltd. · b. 1960
  • Mr. Vinod TejwaniManaging Director of Pranda Jewelry Private Limited
  • Mr. Pitipong TiasuwanMD of Omnichannel Retailing & Group Executive Director

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54B2.65B3.36B3.56B4.20B4.45B4.06B3.70B4.09B4.18B4.23B3.77B3.30B2.82B2.83B2.91B2.79B2.98B2.46B2.90B3.61B3.41B3.89B2.84B
Growth (%)-+4.21%+26.73%+6.07%+17.85%+5.90%-8.64%-8.85%+10.46%+2.21%+1.22%-10.86%-12.62%-14.40%+0.38%+2.88%-4.09%+6.83%-17.50%+17.80%+24.47%-5.51%+13.93%-26.80%
Cost of Revenue1.55B1.63B2.17B2.27B2.72B3.05B2.73B2.37B2.71B2.74B2.76B2.61B2.29B1.97B2.05B2.08B1.91B2.20B1.91B2.21B2.69B2.66B3.09B2.23B
Gross Profit993.17M1.02B1.18B1.30B1.48B1.39B1.33B1.33B1.38B1.44B1.47B1.16B1.00B846.51M786.28M828.50M881.31M783.50M549.54M687.15M920.26M749.51M799.30M611.56M
Gross Margin39.06%38.36%35.26%36.36%35.25%31.33%32.85%36.03%33.74%34.38%34.77%30.76%30.39%30.01%27.77%28.44%31.54%26.25%22.32%23.69%25.49%21.97%20.57%21.50%
Operating Expense595.15M642.86M734.79M834.55M958.06M909.33M1.11B966.54M1.03B970.80M979.42M1.02B912.07M917.14M1.02B951.09M904.54M901.61M645.40M516.71M608.51M644.53M792.97M595.91M
Operating Income398.02M373.58M449.19M460.49M521.78M483.54M226.77M367.13M353.43M465.95M491.61M139.33M89.39M-70.62M-232.40M-122.59M-23.23M-118.11M-95.86M170.44M311.75M104.98M6.33M15.65M
Operating Margin15.65%14.10%13.38%12.93%12.43%10.88%5.58%9.92%8.64%11.15%11.62%3.69%2.71%-2.50%-8.21%-4.21%-0.83%-3.96%-3.89%5.88%8.63%3.08%0.16%0.55%
EBITDA533.71M482.34M551.54M576.14M646.78M557.52M304.57M426.67M425.60M556.76M560.54M222.60M-811.32K78.34M-151.37M-15.55M353.14M-112.19M459.82K314.98M299.92M179.03M86.05M84.47M
EBITDA Margin20.99%18.20%16.43%16.18%15.41%12.54%7.50%11.53%10.41%13.32%13.25%5.90%-0.02%2.78%-5.35%-0.53%12.64%-3.76%0.02%10.86%8.31%5.25%2.21%2.97%
Net Income370.42M312.06M361.76M356.59M432.27M405.61M144.27M256.37M243.42M456.35M449.45M164.61M145.53M-55.78M-283.25M-161.32M167.68M-253.45M-53.51M138.17M135.01M63.53M-9.49M-348.80M
Net Income Margin14.57%11.78%10.77%10.01%10.30%9.12%3.55%6.93%5.95%10.92%10.62%4.37%4.42%-1.98%-10.00%-5.54%6.00%-8.49%-2.17%4.76%3.74%1.86%-0.24%-12.26%
Interest Expense86.91M57.85M50.32M46.10M54.60M51.16M56.08M43.68M35.46M38.36M45.84M54.79M63.56M64.15M76.00M84.26M71.38M54.08M52.66M36.49M32.15M66.44M41.78M42.23M
Interest Expense % of Total Revenue3.42%2.18%1.50%1.29%1.30%1.15%1.38%1.18%0.87%0.92%1.08%1.45%1.93%2.27%2.68%2.89%2.55%1.81%2.14%1.26%0.89%1.95%1.07%1.48%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B2.99B3.30B3.68B4.10B4.43B4.24B4.27B4.23B4.32B4.49B4.53B4.60B4.61B4.74B4.22B4.05B4.02B4.04B3.79B3.58B3.74B3.81B3.51B
Total Liabilities1.28B1.20B1.19B1.22B1.30B1.55B1.44B1.40B1.52B1.78B1.79B1.89B1.88B2.08B2.54B2.19B1.77B1.87B1.92B1.65B1.24B1.38B1.47B1.55B
Total Equity1.54B1.79B2.10B2.47B2.73B2.83B2.80B2.86B2.70B2.57B2.78B2.72B2.85B2.67B2.37B2.21B2.47B2.33B2.18B2.19B2.39B2.38B2.35B1.95B
Cash372.99M460.47M523.28M374.08M389.16M470.35M394.16M460.25M385.71M437.25M614.74M287.96M342.39M358.22M455.37M218.03M396.85M547.75M443.48M397.82M242.68M436.92M328.34M201.61M
Total Debt181.82M161.01M903.21M793.25M750.26M714.82M607.72M529.53M528.45M515.86M570.42M899.34M1.10B1.30B1.57B1.06B765.79M746.44M737.84M475.50M385.89M283.57M1.03B1.12B
Net Debt-191.17M-299.46M379.93M419.18M361.10M244.48M213.56M69.28M142.74M78.60M-44.32M611.38M759.94M940.26M1.12B840.41M368.94M198.69M294.35M77.68M143.20M-153.35M699.56M914.62M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.55M314.01M278.30M120.82M191.12M527.90M292.94M444.76M431.59M408.42M537.96M-190.18M58.92M830.20K-112.32M11.54M229.72M50.71M157.50M300.84M-45.31M423.98M-6.92M240.46M
Investing Cash Flow-53.89M-25.61M-98.04M-67.61M-57.41M-108.17M-42.95M-104.72M-113.36M-110.52M-176.93M-227.69M-157.25M-91.29M-77.60M43.57M324.56M-20.27M-61.74M-31.52M-44.00M-47.98M-28.78M-145.95M
Financing Cash Flow-351.97M-201.10M-119.22M-201.87M-107.29M-334.42M-324.72M-268.64M-403.59M-245.54M-179.14M133.88M120.50M129.08M222.38M-309.69M-425.65M25.81M-153.02M-216.26M-146.45M-167.07M-119.11M-249.97M
Capital Expenditure39.69M27.45M60.33M107.15M61.86M87.75M81.10M107.93M114.88M112.00M142.45M260.55M168.13M110.53M77.51M41.57M21.89M26.26M62.86M35.86M49.18M49.88M33.46M33.44M
Free Cash Flow54.86M286.57M217.97M13.68M129.27M440.14M211.84M336.82M316.71M296.42M395.51M-450.72M-109.21M-109.70M-189.82M-30.03M207.84M24.45M94.64M264.98M-94.49M374.10M-40.38M207.02M
Dividends Paid49.99M171.63M143.66M207.45M212.65M364.12M217.66M198.11M410.92M240.88M242.48M203.33M81.91M61.43M20.06M053.90M53.90M53.90M53.90M53.90M59.89M59.28M59.29M
FCF to OCF58.02%91.26%78.32%11.32%67.64%83.38%72.31%75.73%73.38%72.58%73.52%237.00%-185.33%-13213.86%169.01%-260.28%90.47%48.21%60.09%88.08%208.55%88.24%583.52%86.10%
Dividend Paid to FCF91.13%59.89%65.91%1516.96%164.51%82.73%102.75%58.82%129.75%81.26%61.31%-45.11%-75.00%-56.00%-10.57%0.00%25.93%220.50%56.96%20.34%-57.05%16.01%-146.81%28.64%

Earnings

Report DateJun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 27, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Feb 27, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Aug 8, 2018Nov 16, 2018Feb 25, 2019May 15, 2019Aug 16, 2019Nov 15, 2019Feb 19, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Feb 22, 2021May 17, 2021Aug 16, 2021Nov 12, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 27, 2023May 12, 2023Aug 9, 2023Nov 9, 2023Feb 27, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.250.500.230.150.210.230.250.300.160.250.140.160.130.230.530.220.100.160.450.160.330.03-0.110.080.100.160.240.20-0.040.230.160.410.000.240.360.310.080.280.33-0.050.040.160.210.02-0.02-0.140.47-0.230.120.06-0.07-0.32-0.16-0.160.01-0.17-0.04-0.08-0.08-0.190.44-0.100.05-0.15-0.42-0.010.09-0.06-0.230.090.000.09-0.090.140.10-0.010.120.12-0.01-0.04-0.060.010.20-0.070.09-0.150.12-0.12-0.14-0.22-0.10-0.080.06
Surprise---------------------------------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap895.32M
Enterprise Value1.59B
Trailing P/E0.00
Forward P/E11.32
Price / Sales0.29
Price / Book0.48
EPS-0.35
Book Value3.22
Revenue (TTM)3.09B
Gross Profit (TTM)722.92M
EBITDA203.98M
Profit Margin-6.66%
Operating Margin3.51%
Return on Equity-9.82%
Return on Assets2.83%
Shares Outstanding592.93M
Shares Float241.10M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Apr 30, 2025
20241×
0.10Apr 30, 2024
20231×
0.11Apr 27, 2023
20221×
0.09Apr 27, 2022
20211×
0.09Apr 28, 2021
20201×
0.10Mar 13, 2020
20161×
0.05Mar 14, 2016
20151×
0.14Mar 12, 2015
20141×
0.18Mar 13, 2014
20131×
0.45Mar 22, 2013
20122×
0.00Nov 27, 20120.44Mar 13, 2012
20112×
0.07Nov 24, 20110.45Mar 14, 2011
20103×
0.23Nov 25, 20100.27Aug 26, 20100.02Mar 15, 2010
20092×
0.09Sep 11, 20090.36Mar 12, 2009
20081×
0.50Mar 26, 2008
20072×
0.59Mar 13, 20070.27Jan 24, 2007
20061×
0.59Mar 28, 2006
20051×
0.59Mar 7, 2005

Stock Splits

  • Apr 27, 202311:10
  • Apr 29, 200210:1
  • Dec 14, 2001174:143