Pioneer Motor Public Company Limited

Pioneer Motor Public Company Limited

PIMO · BK · Industrials / Specialty Industrial Machinery

1.10THB-0.04 (-3.51%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.13
Day Range1.10 – 1.13
52-Week Range0.9355 – 1.44
Volume243.30K
Market Cap905.29M
P/E (TTM)8.93
Forward P/E0.00
EPS0.14
Dividend Yield3.92%
Beta0.19
50-Day Avg1.25
200-Day Avg1.09

About

Pioneer Motor Public Company Limited engages in the manufacturing and distribution of electric motors in Thailand. The company offers air-conditioning motors, industrial motors, dewatering and centrifugal pumps, motors for pools and spas, submersible pumps, and motor home pumps, as well as swimming pool pump motors. Pioneer Motor Public Company Limited was founded in 2001 and is based in Nakhon Pathom, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wasun Itthirojanakul
  • Employees0
  • Headquarters78, 78/4, 78/5 Moo 3, Nakhon Pathom, Thailand, 73120, Thailand
  • Websitehttps://www.pioneermotor.th.com

Leadership

  • Mr. Wasun ItthirojanakulMD & Director
  • Ms. Pojaman WongsuwanDeputy MD of Accounting & Finance and Director
  • Ms. Sirirat ItthirojanakulAssistant MD of Marketing Division, Company Secretary & Director
  • Mr. Christopher Robert TapeDeputy MD & Director

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.83M489.47M489.94M559.81M573.72M552.91M645.78M795.76M990.91M1.20B958.88M1.16B1.01B
Growth (%)-+3.74%+0.10%+14.26%+2.48%-3.63%+16.80%+23.22%+24.52%+20.65%-19.79%+21.19%-12.85%
Cost of Revenue404.73M395.50M402.44M449.53M470.04M470.22M539.29M637.25M803.96M1.01B812.19M949.51M836.88M
Gross Profit67.10M93.97M87.49M110.29M103.68M82.69M106.49M158.51M186.95M186.75M146.68M212.55M175.89M
Gross Margin14.22%19.20%17.86%19.70%18.07%14.96%16.49%19.92%18.87%15.62%15.30%18.29%17.37%
Operating Expense36.05M43.87M55.99M73.85M74.56M79.06M73.50M77.70M62.09M65.95M68.66M70.95M103.99M
Operating Income31.05M50.10M31.50M36.44M29.13M3.63M32.99M80.82M124.86M120.80M78.03M141.60M71.90M
Operating Margin6.58%10.24%6.43%6.51%5.08%0.66%5.11%10.16%12.60%10.10%8.14%12.18%7.10%
EBITDA45.44M65.22M48.19M64.86M48.14M42.09M57.03M107.34M153.95M140.93M114.09M178.29M107.25M
EBITDA Margin9.63%13.32%9.84%11.59%8.39%7.61%8.83%13.49%15.54%11.79%11.90%15.34%10.59%
Net Income30.37M40.26M24.13M40.36M23.47M16.50M28.48M79.44M102.09M105.27M73.58M113.56M80.00M
Net Income Margin6.44%8.23%4.92%7.21%4.09%2.98%4.41%9.98%10.30%8.81%7.67%9.77%7.90%
Interest Expense01.11M1.92M759.80K323.32K255.67K1.08M354.46K139.71K61.26K160.72K196.10K988.06K
Interest Expense % of Total Revenue0.00%0.23%0.39%0.14%0.06%0.05%0.17%0.04%0.01%0.01%0.02%0.02%0.10%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.39M354.40M420.57M439.75M455.77M454.25M644.89M757.32M1.02B1.11B1.27B1.39B1.36B
Total Liabilities144.87M158.31M140.51M129.73M142.43M133.40M190.05M245.78M341.46M280.73M249.10M283.33M262.96M
Total Equity155.52M196.10M280.06M310.02M313.35M320.86M454.85M511.54M676.50M831.89M1.03B1.10B1.10B
Cash11.23M13.51M9.07M20.70M3.70M5.98M9.68M47.04M25.05M82.15M40.54M85.97M132.53M
Total Debt33.28M35.13M40.34M6.66M16.75M6.38M28.92M3.02M1.52M714.61K2.28M1.91M1.96M
Net Debt22.05M21.61M31.27M-14.03M13.04M402.47K19.24M-44.02M-23.54M-81.43M-38.26M-84.07M-130.57M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.29M37.56M1.66M43.48M50.32M26.40M38.66M126.33M8.48M31.80M65.95M154.58M153.27M
Investing Cash Flow-38.80M-33.61M-63.97M12.32M-35.27M-4.44M-160.96M-40.09M3.67M-22.00M-227.01M-70.71M-19.48M
Financing Cash Flow-1.50M-1.67M57.87M-44.17M-32.04M-19.69M126.00M-48.88M-34.13M47.30M119.46M-38.44M-87.23M
Capital Expenditure13.14M42.50M19.25M26.11M54.77M24.28M50.75M29.20M100.64M60.86M24.73M22.02M23.10M
Free Cash Flow22.15M-4.93M-17.59M17.38M-4.46M2.12M-12.09M97.14M-92.17M-29.07M41.22M132.57M130.17M
Dividends Paid86.09M86.09M86.09M10.39M16.64M10.40M6.76M22.20M32.04M41.89M36.75M37.87M57.97M
FCF to OCF62.76%-13.13%-1061.08%39.96%-8.85%8.03%-31.26%76.89%-1087.41%-91.42%62.50%85.76%84.93%
Dividend Paid to FCF388.70%-1745.87%-489.42%59.77%-373.45%490.69%-55.93%22.85%-34.77%-144.10%89.17%28.57%44.53%

Earnings

Report DateSep 30, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 9, 2017Nov 29, 2017Feb 20, 2018May 30, 2018Aug 8, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 7, 2019Nov 27, 2019Feb 18, 2020Jun 3, 2020Aug 12, 2020Dec 2, 2020Feb 23, 2021Jun 2, 2021Aug 11, 2021Nov 9, 2021Feb 24, 2022May 13, 2022Aug 9, 2022Nov 10, 2022Feb 24, 2023May 11, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 12, 2025Nov 11, 2025Feb 27, 2026May 15, 2026Aug 11, 2026
EPS Estimate----------------------------0.04---------------
EPS Actual0.020.010.020.020.020.010.020.010.020.000.010.010.010.010.020.000.020.010.030.020.050.030.030.030.040.040.050.040.040.020.020.020.030.030.050.040.020.030.030.020.030.020.040.04
Surprise----------------------------0.00%---------------
Timing----------------------------After-hours---------------

Key Statistics & Ratios

Market Cap905.29M
Enterprise Value470.61M
Trailing P/E8.93
Forward P/E0.00
Price / Sales0.87
Price / Book0.80
EPS0.14
Book Value1.55
Revenue (TTM)1.04B
Gross Profit (TTM)197.99M
EBITDA148.95M
Profit Margin9.74%
Operating Margin11.99%
Return on Equity9.18%
Return on Assets5.31%
Shares Outstanding724.24M
Shares Float326.86M
Beta0.19
Dividend Yield3.92%
Dividend Rate0.05
Payout Ratio18.81%

Dividends

20261×
0.03Apr 30, 2026
20252×
0.02Aug 21, 20250.06May 2, 2025
20242×
0.02Aug 27, 20240.03May 3, 2024
20232×
0.01Aug 21, 20230.03May 2, 2023
20222×
0.02Aug 22, 20220.01May 3, 2022
20212×
0.02Aug 24, 20210.03May 5, 2021
20202×
0.02Aug 26, 20200.02Apr 29, 2020
20191×
0.01Apr 30, 2019
20181×
0.02May 3, 2018
20171×
0.03May 4, 2017
20161×
0.02May 3, 2016