YOLFTbeta
Phol Dhanya Public Company Limited

Phol Dhanya Public Company Limited

PHOL · BK · Industrials / Security & Protection Services

3.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.28
Day Range3.28 – 3.36
52-Week Range2.46 – 3.32
Volume77.57K
Market Cap656.10M
P/E (TTM)8.76
Forward P/E0.00
EPS0.37
Dividend Yield8.33%
Beta0.16
50-Day Avg3.29
200-Day Avg3.01

About

Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as hand protection, fire fighting suit, protective cloths, hearing protection, face protection, head protection, respirators protection, and safety shoes and glasses. The company also provides workplace safety equipment, including system containment systems, emergency showers, portable ventilators, positive respirators, fall protection gear, measurement devices, leak and spill control, and lockout tagout; fire suppression systems, such as clean agents; and cleanroom products comprising sticky rollers, cleanroom shoes and gloves, hair covers, and cleanroom accessory. In addition, it engages in the design, production, construction, and installation of water treatment systems; and distribution of equipment and services, as well as provision of control systems and maintenance of machinery and equipment related to water treatment systems. Further, the company provides design and engineering, structural work, installation and monitoring, analysis laboratory, maintenance, and after-sales services. Additionally, it operates PPE vending machines. Phol Dhanya Public Company Limited was incorporated in 1961 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Thanya Wangthamrong
  • Employees0
  • Headquarters1/11 Moo 3, Lamlukka Road, Pathum Thani, Thailand, 12150, Thailand
  • Websitehttps://www.pdgth.com

Leadership

  • Mr. Thanya WangthamrongCEO & Executive Director · b. 1981
  • Mr. Pornsak ChunhajindaVP of Corporate Support, CFO & Director · b. 1968
  • Ms. Siriporn OndeeHead of Investor Relations
  • Ms. Siriporn NinklumHead of Internal Audit Department
  • Mr. Thana WongsangnakHead of Internal Audit · b. 1961
  • Ms. Kwandao DuangjanCompany Secretary · b. 1980

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.52M637.87M719.14M790.03M773.88M803.01M914.90M1.10B985.84M924.45M911.85M1.06B1.23B1.00B971.43M1.01B1.02B
Growth (%)-+36.14%+12.74%+9.86%-2.04%+3.76%+13.93%+20.01%-10.21%-6.23%-1.36%+15.76%+16.13%-18.38%-2.90%+4.44%+0.21%
Cost of Revenue329.34M438.68M508.77M571.31M540.08M585.17M674.62M861.34M846.56M696.84M675.85M781.38M938.17M742.74M712.76M755.21M728.05M
Gross Profit139.18M199.19M210.37M218.72M233.80M217.85M240.29M236.65M139.28M227.62M236.00M274.14M287.59M257.74M258.67M259.32M288.61M
Gross Margin29.71%31.23%29.25%27.69%30.21%27.13%26.26%21.55%14.13%24.62%25.88%25.97%23.46%25.76%26.63%25.56%28.39%
Operating Expense114.11M150.06M167.61M162.89M169.43M169.45M197.53M252.92M256.05M190.22M187.72M183.00M187.70M184.83M183.13M187.33M215.17M
Operating Income25.07M49.13M42.76M55.83M64.37M48.39M42.76M-16.27M-116.77M37.39M48.28M91.14M99.89M72.91M75.54M71.99M73.44M
Operating Margin5.35%7.70%5.95%7.07%8.32%6.03%4.67%-1.48%-11.84%4.04%5.29%8.63%8.15%7.29%7.78%7.10%7.22%
EBITDA44.99M73.12M57.20M77.01M79.62M63.52M61.49M13.87M-101.24M65.61M71.80M100.67M113.36M79.95M85.49M81.89M82.67M
EBITDA Margin9.60%11.46%7.95%9.75%10.29%7.91%6.72%1.26%-10.27%7.10%7.87%9.54%9.25%7.99%8.80%8.07%8.13%
Net Income17.69M39.40M28.86M43.92M50.75M38.86M34.31M-15.25M-117.48M36.51M41.42M73.86M81.89M54.04M58.30M65.69M66.07M
Net Income Margin3.78%6.18%4.01%5.56%6.56%4.84%3.75%-1.39%-11.92%3.95%4.54%7.00%6.68%5.40%6.00%6.47%6.50%
Interest Expense5.85M5.19M4.38M3.49M3.32M2.65M4.25M11.01M13.27M8.17M5.17M2.41M2.76M2.82M2.40M3.17M3.52M
Interest Expense % of Total Revenue1.25%0.81%0.61%0.44%0.43%0.33%0.47%1.00%1.35%0.88%0.57%0.23%0.23%0.28%0.25%0.31%0.35%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.91M483.86M483.28M501.63M511.45M550.37M667.40M960.95M787.48M652.12M567.15M606.00M636.23M638.82M643.39M651.01M669.42M
Total Liabilities193.81M200.66M213.21M215.99M202.75M229.69M346.10M609.95M553.36M379.14M266.16M278.85M288.06M285.25M268.99M255.40M255.22M
Total Equity162.18M282.93M272.08M288.46M310.52M322.90M324.13M352.31M235.43M274.28M302.29M328.45M349.47M354.87M374.28M395.49M414.08M
Cash15.41M78.99M19.00M23.90M46.12M31.62M59.14M48.85M92.27M57.21M85.76M92.39M58.71M53.55M61.68M58.33M100.34M
Total Debt111.78M80.19M80.54M66.68M72.87M57.49M153.80M391.71M341.05M176.25M84.33M71.32M71.81M110.05M94.66M77.68M77.38M
Net Debt96.37M1.20M61.54M42.78M26.74M25.87M94.66M342.86M248.78M119.04M-1.42M-21.06M13.10M56.50M32.98M19.35M-22.97M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.10M22.51M-1.10M56.55M58.31M32.37M-23.21M-238.14M132.73M139.15M128.62M80.70M35.31M27.42M66.64M59.34M93.34M
Investing Cash Flow15.50M-17.82M-8.30M-5.43M-5.88M-2.59M-4.29M-14.54M-31.23M-1.28M7.11M-5.76M-4.64M-16.04M-66.56K3.33M-2.34M
Financing Cash Flow-92.07M58.89M-50.58M-46.22M-30.23M-44.25M55.20M242.47M-58.63M-172.97M-107.22M-68.12M-64.22M-16.50M-58.45M-66.09M-49.22M
Capital Expenditure1.32M22.03M11.06M4.99M6.06M2.93M6.65M16.95M4.84M1.50M2.57M6.59M5.22M3.67M5.36M3.34M3.61M
Free Cash Flow85.78M486.13K-12.16M51.56M52.24M29.45M-29.86M-255.09M127.89M137.64M126.05M74.11M30.09M23.75M62.72M56.00M89.73M
Dividends Paid17.10M36.10M47.25M28.35M35.08M26.45M32.40M35.64M10.13M10.13M10.13M50.63M60.74M48.54M42.57M44.54M46.57M
FCF to OCF98.48%2.16%1102.57%91.18%89.60%90.96%128.65%107.12%96.36%98.92%98.00%91.83%85.21%86.60%94.13%94.37%96.13%
Dividend Paid to FCF19.94%7425.92%-388.56%54.98%67.14%89.80%-108.51%-13.97%7.92%7.36%8.03%68.31%201.88%204.44%67.87%79.53%51.90%

Earnings

Report DateMar 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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 Actual0.090.080.070.040.060.040.070.040.060.020.010.080.050.070.05-0.24-0.05-0.420.06-0.160.040.080.030.030.060.010.060.070.150.090.060.060.130.090.120.060.080.050.070.060.060.070.070.080.080.080.100.070.080.070.100.080.100.09
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap656.10M
Enterprise Value676.50M
Trailing P/E8.76
Forward P/E0.00
Price / Sales0.61
Price / Book1.56
EPS0.37
Book Value2.09
Revenue (TTM)1.07B
Gross Profit (TTM)316.12M
EBITDA101.35M
Profit Margin6.89%
Operating Margin8.36%
Return on Equity17.87%
Return on Assets8.41%
Shares Outstanding202.50M
Shares Float107.24M
Beta0.16
Dividend Yield8.33%
Dividend Rate0.27
Payout Ratio74.32%

Dividends

20262×
0.12Aug 26, 20260.15Mar 4, 2026
20252×
0.10Aug 26, 20250.13Mar 4, 2025
20242×
0.10Aug 26, 20240.12Feb 29, 2024
20232×
0.09Aug 23, 20230.12Mar 2, 2023
20222×
0.08Aug 24, 20220.16Mar 10, 2022
20212×
0.16Aug 25, 20210.14Mar 3, 2021
20202×
0.15Aug 25, 20200.10Mar 5, 2020
20191×
0.05Aug 22, 2019
20162×
0.09Aug 23, 20160.11May 3, 2016
20152×
0.07Aug 21, 20150.11May 6, 2015
20142×
0.07Aug 25, 20140.09Apr 29, 2014
20132×
0.10Aug 21, 20130.10May 7, 2013
20121×
0.08Aug 22, 2012

Stock Splits

  • Sep 2, 2016605:534
  • Apr 29, 20146:5