Planet Communications Asia Public Company Limited

Planet Communications Asia Public Company Limited

PLANET · BK · Technology / Communication Equipment

0.44THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.44
Day Range0.42 – 0.45
52-Week Range0.33 – 1.54
Volume534.80K
Market Cap290.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta1.26
50-Day Avg0.531
200-Day Avg0.5757

About

Planet Communications Asia Public Company Limited engages in the distribution, installation, maintenance, and servicing of telecommunication equipment in Thailand, the United States, Cambodia, Laos, Bangladesh, Malaysia, and Republic of the Union of Myanmar. It operates in three segments: Sale of Products and Solution, Services, and Service Providers. The company offers the NextGen meeting room, a hybrid meeting and collaboration solution; advanced technology; defense technology; telecommunications networks products and solutions; smart office solutions consist of telepresence, UC/IP PBX, IP CCTV, and data security; digital broadcasting solutions, including integrated systems of technologies for digital TV broadcasting comprising digital television transmitter and TV signal broadcasting system; cyber security solutions, such as network and transaction security, and fire wall; PlanetCloud, a smart cloud office system; and PlanetFiber that provides internet services. It also provides cloud and data center; utility management; electric vehicle charging station services; and consultative and professional services comprising pre-sales, implementation and installation, and after sales services; and rental services for teleconferencing and digital TV broadcasting devices. In addition, the company produces and sells water and electricity; manufactures and distributes vehicle, electric vehicle machines, and spare parts; and host computer, virtualization service platform, system administration, customer backup, and disaster recovery system services. Further, its products include wireless cambium networks, satellite, radio, mobile vehicles, security, collaboration, CCTV analytics, and peripheral and accessories. The company was formerly known as Technology Gateway Asia Co., Ltd. and changed its name to Planet Communications Asia Public Company Limited in 1998. Planet Communications Asia Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Prapat Rathlertkarn
  • Employees0
  • Headquarters157 Soi Ramindra 34, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.planetcomm.com

Leadership

  • Mr. Prapat RathlertkarnVice Chairman, Co-CEO, President, MD & Company Secretary · b. 1959
  • Mr. Trevor John ThompsonActing Co-CEO, MD, Group CTO & Director · b. 1955
  • Ms. Chatsuda BenjaniratCo-Chief Executive Officer & Executive Director · b. 1979
  • Mr. Sorasak ChuntaravanickActing Chief Financial Officer
  • Ms. Ummika RathlertkarnChief Operating Officer · b. 1988
  • Mr. Patt RujiratanakulChief Accountant & Accounting Manager
  • Mr. Veerasak AthornchaikulChief Marketing Officer · b. 1975
  • Mr. Rungroj JaturaworapornChief Revenue Officer · b. 1974
  • Ms. Kanitsri BandhumasutaCompany Secretary

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue627.58M751.05M951.33M1.02B715.46M675.24M749.66M835.15M596.04M422.73M611.68M544.02M643.25M505.82M
Growth (%)-+19.67%+26.67%+7.14%-29.80%-5.62%+11.02%+11.40%-28.63%-29.08%+44.70%-11.06%+18.24%-21.36%
Cost of Revenue404.10M504.54M702.61M746.20M555.28M541.83M585.94M679.80M450.79M298.55M469.51M434.01M507.45M422.45M
Gross Profit223.48M246.51M248.72M273.02M160.18M133.41M163.72M155.36M145.25M124.18M142.17M110.02M135.80M83.37M
Gross Margin35.61%32.82%26.14%26.79%22.39%19.76%21.84%18.60%24.37%29.38%23.24%20.22%21.11%16.48%
Operating Expense139.42M172.47M187.43M204.18M174.58M157.73M149.28M142.12M119.67M100.45M163.71M293.31M137.22M121.34M
Operating Income84.06M74.04M61.29M68.83M-14.40M-24.32M14.43M13.24M25.58M23.73M-21.55M-183.30M-1.42M-37.97M
Operating Margin13.39%9.86%6.44%6.75%-2.01%-3.60%1.93%1.59%4.29%5.61%-3.52%-33.69%-0.22%-7.51%
EBITDA99.64M14.48B88.67M103.81M10.46M4.36M51.24M42.64M61.76M57.01M16.46M-138.75M67.02M32.65M
EBITDA Margin15.88%1927.90%9.32%10.19%1.46%0.65%6.84%5.11%10.36%13.49%2.69%-25.50%10.42%6.46%
Net Income57.84M48.82M48.45M53.39M-24.72M-31.62M5.88M-996.59K2.44M6.70M-27.24M-207.22M-49.46M-57.51M
Net Income Margin9.22%6.50%5.09%5.24%-3.45%-4.68%0.78%-0.12%0.41%1.59%-4.45%-38.09%-7.69%-11.37%
Interest Expense7.48M8.49M8.12M10.11M13.32M14.02M13.03M16.61M18.41M9.38M7.51M21.99M37.70M31.31M
Interest Expense % of Total Revenue1.19%1.13%0.85%0.99%1.86%2.08%1.74%1.99%3.09%2.22%1.23%4.04%5.86%6.19%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.95M545.00M434.71M700.75M932.52M837.76M848.07M813.75M893.86M807.76M834.00M944.91M1.28B1.28B1.38B
Total Liabilities182.29M334.50M227.03M240.44M448.82M405.74M447.67M400.69M481.83M393.28M224.13M329.60M764.36M805.99M810.13M
Total Equity152.66M210.50M207.69M460.30M483.70M432.02M400.40M413.06M412.04M414.48M609.87M615.32M517.75M477.29M559.23M
Cash15.08M5.54M512.57K18.23M16.17M5.00M15.84M25.42M34.31M31.54M178.51M34.79M25.82M3.88M3.36M
Total Debt94.36M176.90M123.03M121.89M278.19M307.09M318.24M247.80M365.16M212.57M74.77M188.76M265.16M364.86M501.14M
Net Debt79.28M171.36M122.52M103.67M262.02M302.09M302.40M222.37M330.85M181.03M-103.73M153.96M239.35M360.98M497.78M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-80.47B146.91B-112.97M-74.40M53.18M63.25M127.38M-125.55M239.73M128.46M-152.99M-53.90M-69.07M42.19M
Investing Cash Flow-7.00B-16.34B-47.69M-45.92M-47.29M-53.37M-31.52M40.99M-8.68M-23.15M-83.75M-17.55M-24.22M-56.74M
Financing Cash Flow77.94B-135.60B178.38M118.26M-17.06M964.85K-86.28M92.90M-233.83M41.66M93.03M49.92M71.35M14.03M
Capital Expenditure8.82B15.37B13.30M56.99M50.36M67.37M26.55M1.51M8.70M17.11M43.97M66.40M34.44M61.42M
Free Cash Flow-89.29B131.54B-126.28M-131.39M2.82M-4.13M100.83M-127.05M231.03M111.35M-196.96M-120.80M-103.50M-19.24M
Dividends Paid-218.75B-30.00M35.00M000000000
FCF to OCF110.96%89.54%111.78%176.59%5.30%-6.52%79.16%101.20%96.37%86.68%128.74%224.12%149.86%-45.60%
Dividend Paid to FCF-166.30%--22.83%1242.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 14, 2016Nov 10, 2016Mar 1, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Feb 23, 2018May 11, 2018Aug 8, 2018Nov 28, 2018Feb 21, 2019May 10, 2019Aug 7, 2019Nov 27, 2019Feb 20, 2020May 15, 2020Aug 12, 2020Dec 2, 2020Feb 25, 2021May 14, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 9, 2022Nov 10, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 27, 2024May 15, 2024Aug 13, 2024Nov 14, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.060.070.000.020.080.070.01-0.07-0.030.04-0.02-0.110.010.01-0.020.02-0.020.02-0.000.01-0.000.03-0.03-0.050.050.010.010.000.010.01-0.000.010.03-0.02-0.09-0.05-0.05-0.24-0.110.02-0.08-0.050.01-0.04-0.04-0.010.00-0.05-0.10
Surprise-------------------------------------------------
Timing--------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap290.09M
Enterprise Value583.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.65
EPS-0.15
Book Value0.844
Revenue (TTM)493.51M
Gross Profit (TTM)77.66M
EBITDA-38.76M
Profit Margin-23.57%
Operating Margin-87.33%
Return on Equity-22.25%
Return on Assets-4.24%
Shares Outstanding659.29M
Shares Float342.79M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.12May 10, 2016
20151×
0.10May 11, 2015

Stock Splits

  • Mar 23, 202193:77