YOLFTbeta
Pilatus Marine PCL

Pilatus Marine PCL

PLT · BK · Energy / Oil & Gas Midstream

0.50THB-0.01 (-1.96%)

Price History

Full chart

Market Stats

Previous Close0.51
Open0.51
Day Range0.50 – 0.52
52-Week Range0.49 – 0.65
Volume250.30K
Market Cap489.60M
P/E (TTM)8.50
Forward P/E0.00
EPS0.06
Dividend Yield3.92%
Beta-0.01
50-Day Avg0.5274
200-Day Avg0.5495

About

Pilatus Marine Public Company Limited, together with its subsidiaries, provides marine and land transportation services for liquefied petroleum gas and petrochemical products in Thailand and internationally. It operates through two segments, Marine Petrochemical Cargo Transportation Services and LPG Logistic Services. The company also engages in wholesale of liquid petroleum; and motor and water transportation services for liquid products, as well as operates fuel liquid petroleum gas services stations and liquid petroleum gas filling plants. Pilatus Marine Public Company Limited was incorporated in 2010 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Varawit Chimtawan
  • Employees0
  • HeadquartersNo. 84/1-4 Young Place Grand Le Jardin Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.pilatusmarine.co.th

Leadership

  • Mr. Varawit ChimtawanCEO & Director
  • Mr. Kanoktorn LeardwerajitchaiChief Financial Officer
  • Ms. Putorn SangboonkerdCOO & Director
  • Ms. Anaphat CheuntrakulChief People Officer & Acting Company Secretary
  • Mr. Thakrit ChimtawanChief Business Development Officer & Director

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue665.34M794.65M804.50M968.15M1.07B
Growth (%)-+19.43%+1.24%+20.34%+10.83%
Cost of Revenue545.08M651.10M672.98M804.64M890.37M
Gross Profit120.26M143.54M131.53M163.51M182.60M
Gross Margin18.07%18.06%16.35%16.89%17.02%
Operating Expense41.39M48.79M58.89M56.03M70.80M
Operating Income78.87M94.75M72.64M107.49M111.80M
Operating Margin11.85%11.92%9.03%11.10%10.42%
EBITDA-248.50M220.55M290.89M316.07M
EBITDA Margin-31.27%27.41%30.05%29.46%
Net Income55.07M62.21M43.95M62.81M60.76M
Net Income Margin8.28%7.83%5.46%6.49%5.66%
Interest Expense21.67M18.32M17.04M29.69M31.04M
Interest Expense % of Total Revenue3.26%2.31%2.12%3.07%2.89%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets822.15M808.53M1.42B1.75B1.67B
Total Liabilities427.81M396.98M603.33M874.53M763.19M
Total Equity394.34M411.55M820.19M873.41M905.37M
Cash11.46M26.03M117.31M104.78M76.69M
Net Debt134.36M85.06M100.24M409.54M368.88M

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.78M230.26M200.52M304.89M301.22M
Financing Cash Flow-227.76M-136.95M400.64M190.36M-185.15M
Capital Expenditure56.88M87.40M535.37M526.17M139.59M
Free Cash Flow150.90M142.87M-334.85M-221.28M161.63M
Dividends Paid40.00M45.00M57.60M9.60M28.80M
FCF to OCF72.62%62.04%-166.99%-72.58%53.66%
Dividend Paid to FCF26.51%31.50%-17.20%-4.34%17.82%

Earnings

Report DateJun 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 Actual0.010.010.010.020.020.020.010.010.020.020.010.010.02
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap489.60M
Enterprise Value1.05B
Trailing P/E8.50
Forward P/E0.00
Price / Sales0.44
Price / Book0.54
EPS0.06
Book Value0.963
Revenue (TTM)1.11B
Gross Profit (TTM)169.08M
EBITDA285.18M
Profit Margin5.16%
Operating Margin8.78%
Return on Equity6.31%
Return on Assets3.54%
Shares Outstanding960.00M
Shares Float292.68M
Beta-0.01
Dividend Yield3.92%
Dividend Rate0.02
Payout Ratio16.84%

Dividends

20261×
0.01Mar 10, 2026
20252×
0.01Aug 27, 20250.02Mar 13, 2025
20241×
0.01Aug 28, 2024
20231×
0.06Aug 23, 2023