Power Line Engineering Public Company Limited

Power Line Engineering Public Company Limited

PLE · BK · Industrials / Engineering & Construction

0.05THB-0.01 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.05
Day Range0.05 – 0.06
52-Week Range0.05 – 0.22
Volume47.81M
Market Cap110.04M
P/E (TTM)0.00
Forward P/E12.82
EPS-0.19
Dividend Yield0.00%
Beta0.09
50-Day Avg0.0682
200-Day Avg0.1216

About

Power Line Engineering Public Company Limited, together with its subsidiaries, engages in civil construction, real estate, and system installation of electrical, air condition, sanitary, and fire protection in Thailand. The company provides infrastructure services; road work services; water treatment, factory, and power plant services; and building construction services. It also offers installation of communication, ICT, and security systems; ventilation systems; electrical power system; and plumbing systems. In addition, the company is involved in property development activities. Power Line Engineering Public Company Limited was incorporated in 1988 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Swake Srisuchart
  • Employees0
  • Headquarters2 Soi Sukhumvit 81 (Siripot), Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.ple.co.th

Leadership

  • Mr. Swake SrisuchartCEO, President & Director · b. 1953
  • Mr. Amnuay KarnjanopasVice Chairman & Senior EVP · b. 1956
  • Ms. Chutima YoosathonCFO & Executive Director · b. 1960
  • Mr. Phisant ChintanapakdeeSenior VP & Director · b. 1949
  • Mr. Methus SrisuchartExecutive Director & Executive VP of Construction Engineering · b. 1980
  • Mr. Surasak LertanakicharoenSenior Vice President of Estimate & Marketing · b. 1967
  • Mr. Kittichai HometownSenior Vice President of Construction Engineering
  • Mr. Wichai SuppermsathienExecutive Director · b. 1972
  • Mr. Suntipong RuthiragoSenior Vice President of System Engineering
  • Mr. Thatchapol PongsantithamSenior Vice President of Construction Engineering

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B2.11B1.55B4.23B5.30B7.84B8.22B8.70B8.05B7.96B8.84B6.89B8.51B8.99B6.03B5.03B7.20B7.76B9.37B8.58B7.33B8.04B9.12B9.40B5.01B
Growth (%)-+5.65%-26.70%+172.96%+25.29%+48.06%+4.83%+5.83%-7.45%-1.22%+11.10%-21.99%+23.42%+5.67%-32.90%-16.71%+43.33%+7.70%+20.82%-8.46%-14.54%+9.68%+13.45%+2.98%-46.70%
Cost of Revenue1.82B1.61B1.24B3.69B4.54B7.01B7.20B8.19B7.81B7.30B8.75B6.45B8.07B8.54B7.25B4.47B6.49B7.12B8.58B8.48B6.71B7.86B8.37B9.82B4.29B
Gross Profit179.23M506.08M308.32M542.76M757.42M837.56M1.02B507.60M245.65M657.75M93.38M447.39M439.12M448.72M-1.22B551.25M714.21M638.01M796.69M96.83M623.03M184.79M757.17M-420.29M720.44M
Gross Margin8.96%23.95%19.90%12.84%14.30%10.68%12.42%5.83%3.05%8.27%1.06%6.49%5.16%4.99%-20.20%10.97%9.92%8.23%8.50%1.13%8.50%2.30%8.30%-4.47%14.39%
Operating Expense119.56M141.65M142.28M166.79M357.10M567.07M848.43M703.80M1.13B728.18M537.00M450.53M347.82M407.64M683.97M334.73M689.02M416.42M388.01M374.96M399.20M366.39M191.22M245.35M468.09M
Operating Income59.67M364.43M166.04M375.97M400.32M270.49M172.82M-196.20M-889.00M-70.43M-443.62M-3.14M91.30M41.08M-1.90B216.52M25.19M221.58M408.68M-278.13M223.82M-181.60M565.95M-665.64M252.35M
Operating Margin2.98%17.24%10.72%8.89%7.56%3.45%2.10%-2.25%-11.04%-0.89%-5.02%-0.05%1.07%0.46%-31.54%4.31%0.35%2.86%4.36%-3.24%3.05%-2.26%6.20%-7.08%5.04%
EBITDA92.22M382.85M178.81M402.37M434.91M307.43M322.75M-21.62M-636.34M591.44M-59.90M217.61M269.57M59.16M-1.28B422.81M1.28B396.61M400.55M-206.61M480.06M87.51M615.50M-604.69M311.08M
EBITDA Margin4.61%18.12%11.54%9.52%8.21%3.92%3.93%-0.25%-7.90%7.43%-0.68%3.16%3.17%0.66%-21.29%8.41%17.78%5.11%4.27%-2.41%6.55%1.09%6.75%-6.44%6.21%
Net Income12.12M277.41M123.53M276.08M241.87M121.19M149.93M-349.57M-1.11B231.35M-301.15M-43.11M17.52M43.33M-1.87B191.12M1.11B223.73M221.04M-441.49M123.45M-170.53M171.40M-909.26M15.31M
Net Income Margin0.61%13.13%7.97%6.53%4.57%1.55%1.82%-4.02%-13.82%2.91%-3.41%-0.63%0.21%0.48%-30.97%3.80%15.46%2.88%2.36%-5.15%1.68%-2.12%1.88%-9.68%0.31%
Interest Expense17.61M7.09M1.93M4.59M34.59M36.94M31.61M99.30M234.40M130.27M137.99M130.81M123.71M186.96M224.83M171.63M134.65M143.11M173.63M192.68M198.06M190.07M326.32M430.03M374.96M
Interest Expense % of Total Revenue0.88%0.34%0.12%0.11%0.65%0.47%0.38%1.14%2.91%1.64%1.56%1.90%1.45%2.08%3.73%3.42%1.87%1.84%1.85%2.25%2.70%2.36%3.58%4.58%7.49%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.22B1.63B2.80B5.43B8.77B10.12B10.18B9.54B12.22B7.39B8.78B10.56B9.68B8.54B7.35B9.04B8.64B10.60B11.85B13.60B14.29B15.94B14.85B13.65B
Total Liabilities812.83M452.26M788.53M1.56B2.27B5.64B7.03B7.27B7.73B9.85B5.58B7.00B8.27B7.47B8.31B6.48B6.72B6.17B8.04B9.34B10.85B11.77B13.48B13.39B12.05B
Total Equity324.93M768.51M844.63M1.25B3.14B3.26B3.30B2.73B1.64B2.15B1.84B1.76B2.27B2.22B287.68M900.05M2.31B2.47B2.56B2.51B2.75B2.52B2.46B1.45B1.61B
Cash186.68M310.45M359.17M190.14M211.68M446.94M991.60M790.11M377.31M700.70M335.88M379.46M403.63M253.27M379.20M333.83M2.01B587.54M178.57M123.95M815.81M429.45M151.44M39.38M50.28M
Total Debt157.30M39.62M5.81M227.40M555.18M511.67M-1.64B98.76M542.16M2.01B2.57B2.79B3.27B3.51B2.43B2.04B2.40B3.31B3.55B3.39B5.00B6.29B5.98B5.75B
Net Debt-29.38M-270.83M-353.35M37.26M343.50M64.74M-991.60M850.82M-278.55M-158.54M1.67B2.19B2.39B3.01B3.13B2.10B33.43M1.81B3.13B3.43B2.57B4.57B6.14B5.94B5.70B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.27M-9.84M195.06M-407.78M-1.31B705.20M2.07B-622.15M-1.37B-1.38B-1.20B64.82M-371.93M53.12M149.33M869.66M-672.76M-1.57B-650.61M-502.40M1.69B-2.19B-1.06B1.15B127.67M
Investing Cash Flow-43.68M132.88M-98.84M-69.50M-656.50M-908.21M-1.52B-166.47M-503.23M119.45M-741.90M-315.74M-671.34M-65.93M-2.82M-276.17M2.27B-4.75M-393.33M490.04M-631.62M415.64M-124.59M-36.56M122.87M
Financing Cash Flow71.20M724.56K-47.49M308.25M1.98B438.20M-210.89M587.02M1.42B1.56B1.59B319.86M1.07B-137.55M-10.64M-638.86M77.81M153.17M635.02M-42.26M-365.44M1.38B1.28B-1.23B-239.57M
Capital Expenditure19.98M43.63M11.45M83.22M120.12M1.16B241.06M1.10B358.79M90.80M237.04M209.43M85.28M62.02M7.60M10.05M7.32M25.73M26.94M24.79M21.74M48.77M73.32M15.53M575.99K
Free Cash Flow85.29M-53.47M183.61M-491.00M-1.43B-450.10M1.83B-1.72B-1.72B-1.47B-1.44B-144.61M-457.20M-8.90M141.73M859.61M-680.07M-1.59B-677.55M-527.19M1.67B-2.24B-1.14B1.14B127.09M
Dividends Paid-125.00M105.00M78.54M151.50M151.07M109.23M114.67M---32.50M60.95M102.97M49.91M070.81M70.81M105.40M95.32M25.87M25.87M000
FCF to OCF81.02%543.67%94.13%120.41%109.20%-63.83%88.34%276.83%126.27%106.58%119.70%-223.07%122.93%-16.76%94.91%98.84%101.09%101.64%104.14%104.93%98.71%102.23%106.89%98.57%99.55%
Dividend Paid to FCF--233.78%57.19%-16.00%-10.63%-33.56%5.98%-6.66%----22.48%-13.33%-1156.80%35.21%0.00%-10.41%-4.45%-15.56%-18.08%1.55%-1.16%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Jun 1, 2005Jul 26, 2005Nov 30, 2005May 31, 2006Jul 25, 2006Nov 29, 2006Feb 28, 2007May 15, 2009Jul 28, 2009Dec 2, 2009Feb 27, 2013May 29, 2013Jul 23, 2013Nov 27, 2013Feb 28, 2014May 16, 2014Jul 29, 2014Dec 3, 2014Feb 27, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 13, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 18, 2020Aug 14, 2020Nov 11, 2020Mar 1, 2021May 17, 2021Aug 13, 2021Nov 17, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 16, 2023Nov 14, 2023Mar 1, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.01----------------------------------------------------------
EPS Actual0.060.040.110.060.160.230.150.270.240.20-0.020.07-0.000.25-0.41-0.66-0.210.05-0.030.050.04-0.050.10-0.050.01-0.04-0.15-0.26-0.29-1.020.020.010.120.030.040.00-0.110.890.040.060.040.020.050.020.030.06-0.050.06-0.17-0.160.020.02-0.030.11-0.04-0.03-0.03-0.030.09-0.020.000.05-0.18-0.17-0.16-0.150.000.05-0.040.000.00-0.13
Surprise-------------2600.00%----------------------------------------------------------
Timing-------------After-hours----------------------------------------------------------

Key Statistics & Ratios

Market Cap110.04M
Enterprise Value5.97B
Trailing P/E0.00
Forward P/E12.82
PEG Ratio0.09
Price / Sales0.04
Price / Book0.11
EPS-0.19
Book Value0.637
Revenue (TTM)2.94B
Gross Profit (TTM)441.87M
EBITDA40.42M
Profit Margin-11.76%
Operating Margin-109.09%
Return on Equity-24.55%
Return on Assets0.07%
Shares Outstanding2.20B
Shares Float1.14B
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02May 5, 2022
20202×
0.07Aug 19, 20200.07Apr 29, 2020
20191×
0.08May 2, 2019
20181×
0.05May 17, 2018
20151×
0.05Mar 19, 2015
20141×
0.10Mar 13, 2014
20131×
0.07Mar 26, 2013
20121×
0.04May 8, 2012
20081×
0.19Apr 25, 2008
20071×
0.18Apr 3, 2007
20061×
0.27Apr 7, 2006
20051×
0.49Apr 20, 2005
20041×
0.27Mar 2, 2004
20031×
0.38Apr 4, 2003

Stock Splits

  • Jan 11, 201064:57
  • Apr 20, 2005226:193
  • Apr 1, 20035:1