PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED

PIN · BK · Real Estate / Real Estate - Development

4.12THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.12

Open4.14

Day Range4.12 – 4.14

52-Week Range3.80 – 4.90

Volume82.77K

Market Cap4.85B

P/E (TTM)8.71

Forward P/E3.55

EPS0.48

Dividend Yield5.17%

Beta0.15

50-Day Avg4.35

200-Day Avg4.36

About

Pinthong Industrial Park Public Company Limited, together with its subsidiaries, engages in the industrial real estate projects development and building rental activities in Thailand. The company is involved in the supply utilities and other services; the management of warehouses and duty-free zones; and solar power. The company was founded in 1995 and is headquartered in Chonburi, Thailand.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Pira Patamavorakulchai
Employees0
HeadquartersNo. 789, Moo 1, Chonburi, Thailand, 20230, Thailand
Websitehttps://www.pinthongindustrial.com

Leadership

Mr. Pira PatamavorakulchaiCEO & Director · b. 1947
Mr. Pea PattamavarakulchaiDeputy CEO & Executive Director · b. 1980
Mr. Suchin RianviriyakijExecutive Director · b. 1952
Mr. Surain SuwanwongkijExecutive Director · b. 1958
Mr. Pongtip PongkhamChief Financial Officer · b. 1970
Ms. Notchanok BampenthanaboonAccounting Manager · b. 1975
Ms. Chutimon LiumpapangkulCompany Secretary, Deputy Chief Business Officer and Strategy & Head of Compliance and IR · b. 1987
Mr. Surach PatanawongyuneyougActing Chief Marketing Officer & Assistant CEO · b. 1954
Mr. Supoj PannoiHead of Internal Audit

Financials

Income Statement

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	722.81M	888.98M	789.28M	1.06B	538.64M	1.10B	3.03B	4.17B	1.35B
Growth (%)	-	+22.99%	-11.22%	+34.66%	-49.32%	+104.82%	+174.57%	+37.57%	-67.62%
Cost of Revenue	457.44M	536.07M	473.79M	527.75M	271.17M	519.38M	1.27B	2.14B	892.16M
Gross Profit	265.37M	352.91M	315.49M	535.10M	267.47M	583.87M	1.76B	2.03B	457.22M
Gross Margin	36.71%	39.70%	39.97%	50.35%	49.66%	52.92%	58.15%	48.70%	33.88%
Operating Expense	239.14M	120.38M	128.76M	147.68M	98.81M	134.19M	235.58M	166.59M	84.70M
Operating Income	26.23M	232.53M	186.73M	387.42M	168.67M	449.68M	1.53B	1.86B	372.52M
Operating Margin	3.63%	26.16%	23.66%	36.45%	31.31%	40.76%	50.37%	44.70%	27.61%
EBITDA	161.78M	361.16M	240.42M	450.64M	232.40M	513.90M	1.59B	1.94B	770.05M
EBITDA Margin	22.38%	40.63%	30.46%	42.40%	43.15%	46.58%	52.42%	46.65%	57.07%
Net Income	106.79M	216.43M	223.70M	403.89M	144.03M	324.73M	1.35B	1.73B	497.31M
Net Income Margin	14.77%	24.35%	28.34%	38.00%	26.74%	29.43%	44.72%	41.60%	36.85%
R&D	0.15	0.46	0.25	0.34	0.27	0.3	0.5	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	53.71M	10.04M	10.53M	11.94M	102.87M	55.38M	18.85M	19.62M
Interest Expense % of Total Revenue	-	6.04%	1.27%	0.99%	2.22%	9.32%	1.83%	0.45%	1.45%

Balance Sheet

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.12B	3.69B	4.81B	4.67B	5.16B	6.52B	6.18B	8.80B	8.37B
Total Liabilities	870.00M	1.20B	2.21B	1.77B	2.79B	4.01B	2.52B	4.06B	4.02B
Total Equity	3.46B	2.48B	2.60B	2.90B	2.37B	2.52B	3.66B	4.73B	4.35B
Cash	4.70M	97.88M	155.81M	152.26M	483.33M	129.85M	500.32M	556.39M	303.98M
Total Debt	20.08M	1.08B	1.48B	1.66B	2.67B	3.83B	1.97B	3.67B	3.81B
Net Debt	15.37M	986.77M	1.32B	1.50B	2.19B	3.70B	1.47B	3.11B	3.50B

Cash Flow

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	383.52M	364.57M	-383.32M	-146.58M	56.82M	-1.20B	2.69B	-372.18M	239.68M
Investing Cash Flow	-177.81M	-63.19M	163.26M	85.93M	-51.70M	-113.69M	-261.38M	-578.90M	258.16M
Financing Cash Flow	-189.40M	-208.21M	278.00M	57.09M	325.95M	958.51M	-2.03B	1.01B	-750.25M
Capital Expenditure	30.03M	24.54M	16.79M	79.64M	75.81M	136.88M	116.50M	37.65M	71.19M
Free Cash Flow	353.49M	340.03M	-400.11M	-226.22M	-19.00M	-1.34B	2.55B	-409.83M	168.49M
Dividends Paid	26.10M	45.24M	113.10M	104.40M	1.78B	173.98M	174.00M	684.39M	881.54M
FCF to OCF	92.17%	93.27%	104.38%	154.33%	-33.43%	111.42%	94.74%	110.12%	70.30%
Dividend Paid to FCF	7.38%	13.30%	-28.27%	-46.15%	-9389.08%	-13.03%	6.83%	-166.99%	523.19%

Earnings

Report Date	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Nov 13, 2024	Feb 25, 2025	May 15, 2025	Aug 13, 2025	Nov 17, 2025	Feb 25, 2026	May 15, 2026	Aug 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.12	-0.04	0.01	0.19	0.14	0.14	0.31	0.58	0.39	0.36	0.41	0.33	0.05	0.15	0.05	0.18	0.21	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.85B

Enterprise Value7.40B

Trailing P/E8.71

Forward P/E3.55

Price / Sales3.50

Price / Book1.13

EPS0.48

Book Value3.78

Revenue (TTM)1.39B

Gross Profit (TTM)897.73M

EBITDA832.61M

Profit Margin40.20%

Operating Margin35.66%

Return on Equity13.16%

Return on Assets5.34%

Shares Outstanding1.16B

Shares Float214.39M

Beta0.15

Dividend Yield5.17%

Dividend Rate0.22

Payout Ratio44.98%

Dividends

20261×

0.22May 7, 2026

20251×

0.76May 8, 2025

20241×

0.59May 8, 2024

20231×

0.15May 9, 2023

20221×

0.15May 10, 2022