YOLFTbeta
Prakit Holdings Public Company Limited

Prakit Holdings Public Company Limited

PRAKIT · BK · Communication Services / Advertising Agencies

11.00THB+1.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.30
Day Range10.30 – 11.00
52-Week Range9.61 – 11.37
Volume30.00K
Market Cap634.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.62
Dividend Yield8.57%
Beta-0.25
50-Day Avg10.26
200-Day Avg10.79

About

Prakit Holdings Public Company Limited, together with its subsidiaries, engages in the production of media and advertisement in Thailand and internationally. It operates through three segments: Advertising Production, Media Agency, and Investing Business. The company is involved in the provision of media planning and buying, management, finance and accounting, and human resources and other services; managing and brokering various types of advertising media; and producing advertising materials for clients, such as printed materials, TV commercials, radio spots, online films, launch, and sales events for mainstream and online media. The company was formerly known as Prakit & FCB Public Company Limited and changed its name to Prakit Holdings Public Company Limited in December 1999. Prakit Holdings Public Company Limited was incorporated in 1978 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Phisal Prahasdangkura
  • Employees0
  • Headquarters88 Soi Sukhumvit 62, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.prakit.com

Leadership

  • Mr. Phisal PrahasdangkuraExecutive Vice Chairman & Executive VP · b. 1945
  • Mr. Apirak ApisarnthanarakMD & Director · b. 1972
  • Ms. Sirirat DarasrisakFinance and Accounting Director & Chief Finance Officer · b. 1972
  • Ms. Rakchanok PrakopninCompany Secretary · b. 1993

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.61M535.43M566.57M730.48M395.28M376.44M423.61M400.57M471.93M436.28M487.73M523.03M565.56M399.45M341.92M368.81M396.11M509.27M464.77M375.73M301.98M305.40M299.29M268.68M369.21M421.92M
Growth (%)-+48.89%+5.82%+28.93%-45.89%-4.77%+12.53%-5.44%+17.82%-7.55%+11.79%+7.24%+8.13%-29.37%-14.40%+7.86%+7.40%+28.57%-8.74%-19.16%-19.63%+1.14%-2.00%-10.22%+37.42%+14.28%
Cost of Revenue213.49M70.65M211.02M263.21M159.37M172.48M197.92M176.94M248.64M223.76M239.01M225.15M291.43M179.26M177.79M179.85M194.42M280.52M203.89M154.92M127.68M139.86M150.55M116.80M161.90M175.78M
Gross Profit--------223.30M212.52M248.71M297.88M274.13M220.19M164.13M188.95M201.69M228.75M260.88M220.81M174.30M165.54M148.74M151.89M207.32M246.15M
Gross Margin--------47.32%48.71%50.99%56.95%48.47%55.12%48.00%51.23%50.92%44.92%56.13%58.77%57.72%54.20%49.70%56.53%56.15%58.34%
Operating Expense--------153.93M160.38M196.79M223.67M151.16M123.07M106.64M29.64M142.78M163.95M176.25M177.65M159.79M144.00M148.73M163.70M172.29M171.03M
Operating Income-73.33M71.42M148.49M57.68M60.21M67.92M64.56M69.36M52.14M51.93M74.21M122.97M97.12M57.49M159.32M58.91M64.79M84.64M43.17M14.50M21.54M4.01K-11.81M35.03M75.12M
Operating Margin-13.70%12.61%20.33%14.59%15.99%16.03%16.12%14.70%11.95%10.65%14.19%21.74%24.31%16.81%43.20%14.87%12.72%18.21%11.49%4.80%7.05%0.00%-4.39%9.49%17.80%
EBITDA--------64.06M49.12M81.80M87.79M122.35M102.86M62.06M59.88M65.51M72.73M93.81M55.30M16.44M33.70M10.51M4.18M46.41M80.70M
EBITDA Margin--------13.57%11.26%16.77%16.79%21.63%25.75%18.15%16.24%16.54%14.28%20.18%14.72%5.45%11.03%3.51%1.56%12.57%19.13%
Net Income53.96M54.71M58.82M94.66M156.57M45.60M46.49M45.99M49.87M36.94M55.43M70.67M94.93M77.79M46.31M116.65M54.64M58.10M74.40M53.73M22.11M22.70M-46.71M233.40M-81.86M-25.78M
Net Income Margin15.01%10.22%10.38%12.96%39.61%12.11%10.97%11.48%10.57%8.47%11.37%13.51%16.79%19.47%13.54%31.63%13.79%11.41%16.01%14.30%7.32%7.43%-15.61%86.87%-22.17%-6.11%
Interest Expense000000009.33M7.58M5.86M5.62K006.25M5.16M4.56M4.84M5.13M000188.87K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.98%1.74%1.20%0.00%0.00%0.00%1.83%1.40%1.15%0.95%1.10%0.00%0.00%0.00%0.06%---

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets819.44M846.18M887.49M1.04B967.70M884.16M917.70M923.18M931.64M943.35M1.06B1.05B1.21B1.20B1.07B1.20B1.22B1.30B1.29B1.26B1.26B1.21B1.19B1.26B1.25B1.07B
Total Liabilities291.21M293.97M302.26M377.25M285.69M212.45M235.93M221.65M264.91M239.60M310.71M268.30M373.56M339.79M294.80M364.46M365.52M387.67M366.63M357.57M367.46M306.15M370.52M291.16M425.24M316.32M
Total Equity485.64M506.04M530.96M596.98M678.76M670.34M680.37M699.60M663.82M701.22M747.65M776.93M835.57M857.40M769.12M832.33M849.04M911.02M919.28M904.04M889.36M898.62M818.02M973.46M826.59M754.34M
Cash47.25M102.93M151.00K146.83M97.72M71.23M42.50M39.75M71.13M53.95M63.31M87.40M79.31M145.26M89.77M85.10M97.48M129.09M136.05M155.22M122.34M119.63M66.15M132.76M198.23M88.57M
Total Debt--------111.72M81.23M---17.73M--------18.00M---
Net Debt--------40.59M27.28M-63.31M-87.40M-79.31M-127.52M-89.77M-85.10M-97.48M-129.09M-136.05M-155.22M-122.34M-119.63M-48.15M-132.76M-198.23M-88.57M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.19M85.04M81.54M90.10M1.69M33.29M81.98M22.41M39.74M-18.30M79.54M6.44M102.47M115.45M52.53M-44.72M48.11M25.74M110.98M48.25M123.90M137.63M92.75M-133.94M115.88M62.39M
Investing Cash Flow-11.75M--37.61M--16.16M25.33M34.62M-41.96M50.03M-68.18M7.07M25.63M83.39M6.76M11.49M-55.37M24.63M-120.51M-116.16M-127.97M274.38M10.04M-97.00M
Financing Cash Flow---------33.57M-33.61M-28.00M-32.44M-42.40M-56.57M-133.66M-43.36M-42.34M-5.50M-48.36M-54.41M-36.27M-24.18M-18.27M-78.45M-60.45M-42.32M
Capital Expenditure12.09M8.43M3.62M5.14M4.27M2.66M11.88M78.21M2.97M2.29M3.93M9.52M2.08M2.70M3.96M6.81M11.14M10.03M14.95M7.79M2.76M100.61M11.17M8.08M4.37M5.10M
Free Cash Flow21.09M76.61M77.92M84.96M-2.58M30.63M70.10M-55.80M36.77M-20.59M75.61M-3.08M100.40M112.75M48.57M-51.53M36.97M15.70M96.03M40.46M121.14M37.02M81.59M-142.02M111.51M57.29M
Dividends Paid24.00M33.00M35.95M36.00M60.00M42.00M29.74M35.69M33.57M33.61M28.00M36.74M42.40M56.56M54.20M43.36M54.78M5.50M48.36M54.41M36.27M24.18M36.27M60.45M60.45M42.32M
FCF to OCF63.57%90.08%95.56%94.30%-152.57%92.00%85.51%-248.96%92.52%112.49%95.06%-47.82%97.97%97.66%92.47%115.22%76.85%61.01%86.53%83.86%97.77%26.90%87.96%106.03%96.23%91.83%
Dividend Paid to FCF113.77%43.08%46.14%42.37%-2325.58%137.14%42.43%-63.97%91.29%-163.22%37.04%-1192.62%42.24%50.17%111.58%-84.15%148.17%35.00%50.36%134.46%29.94%65.31%44.46%-42.56%54.21%73.87%

Earnings

Report DateNov 9, 2007Feb 22, 2008May 14, 2008Aug 13, 2008Nov 12, 2008Apr 10, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 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 Actual0.260.070.160.230.200.170.120.190.150.460.280.360.320.220.040.180.320.220.220.281.330.130.250.390.150.120.330.300.240.090.040.420.360.410.110.220.200.36-0.110.050.150.27-0.100.13-0.040.38-0.22-0.13-0.39-0.035.26-0.46-0.47-0.47-0.60-0.27-0.23-0.26-0.22-0.16-0.100.05-0.30-0.27
Surprise----------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------------------------------

Key Statistics & Ratios

Market Cap634.73M
Enterprise Value390.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.49
Price / Book0.99
EPS-0.62
Book Value11.09
Revenue (TTM)425.52M
Gross Profit (TTM)265.58M
EBITDA108.31M
Profit Margin-8.75%
Operating Margin17.08%
Return on Equity-4.98%
Return on Assets5.56%
Shares Outstanding60.45M
Shares Float39.51M
Beta-0.25
Dividend Yield8.57%
Dividend Rate0.90
Payout Ratio25.91%

Dividends

20261×
0.90May 6, 2026
20251×
0.70May 7, 2025
20241×
1.00May 7, 2024
20231×
1.00May 2, 2023
20221×
0.60May 3, 2022
20211×
0.40Apr 30, 2021
20201×
0.60Apr 30, 2020
20191×
0.90May 2, 2019
20181×
0.80May 3, 2018
20171×
0.10Apr 28, 2017
20161×
0.91Apr 29, 2016
20151×
0.73Apr 28, 2015
20141×
0.91May 7, 2014
20131×
0.91Apr 30, 2013
20121×
0.68Apr 30, 2012
20111×
0.59Apr 29, 2011
20101×
0.45Apr 29, 2010
20091×
0.55Apr 30, 2009
20081×
0.55May 2, 2008
20071×
0.55May 2, 2007
20061×
0.45Apr 28, 2006
20051×
0.70May 3, 2005
20042×
0.45Aug 26, 20040.45Apr 30, 2004

Stock Splits

  • Apr 28, 201711:10
  • Jun 16, 200410:1