PR

Peerapat Technology Public Company Limited

PRAPAT · BK · Basic Materials / Specialty Chemicals

0.81THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.80
Day Range0.79 – 0.81
52-Week Range0.6417 – 0.96
Volume156.04K
Market Cap359.40M
P/E (TTM)8.40
Forward P/E0.00
EPS0.10
Dividend Yield4.76%
Beta0.64
50-Day Avg0.8296
200-Day Avg0.7749

About

Peerapat Technology Public Company Limited, together with its subsidiaries, manufactures and distributes powdered detergent and cleaning chemicals under the PEERAPAT brand in Thailand, Vietnam, Cambodia, and internationally. It operates through Manufacture and Distribution of Cleaning Chemicals; Distribution of Energy Saving Equipment and Services; Distribution of Kitchen Products and Services; and Distribution of Swimming Pool Products and Services segments. The company offers laundry products, such as washing, bleaching, alkali builder, degreasing, water conditioner, and fabric softener products, as well as powder and water detergents; foam, clean in place products, disinfectants, lubricants, and general cleaning products; and kitchen products, such as dishwashing liquids and drying agents, etc., as well as imports and distributes automatic container washing machines under the STEWARD brand. The company also distributes chemicals for automatic container washing machines; manufactures and distributes floor cleaning solutions, as well as sanitizers, floor cleaning machines and equipment, and cleaning equipment; distributes household products under the Solvable Gang brand through online channels; distributes swimming pool chemicals and equipment under the Magiline brand, as well as constructs and installs concrete and prefabricated swimming pools; and distributes energy-efficient water heaters under the PP ENERGY brand for use in the hospitality industry. In addition, the company provides contract manufacturing services for cleaning agents and disinfectants; manages food courts and cafeteria; rents automatic container washing machines; offers swimming pool design, installation, and maintenance services; installs and repairs automatic container washing machines; and provides laundry and cleaning services for public and private hospitals. Peerapat Technology Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Rungtip Mimaenwit
  • Employees0
  • Headquarters406 Ratchadaphisek Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://peerapat.com

Leadership

  • Mr. Suebpong KetnutePresident & Vice Chairman of the Board of Director
  • Ms. Rungtip MimaenwitChief Executive Officer
  • Mr. Nawapon YaemchanChief Financial Officer
  • Ms. Kodchaporn InsapAccounting Manager
  • Mr. Sittichoke JitprasongSenior Manager of Information
  • Mr. Sugan IntrasutChief Marketing Officer
  • Ms. Tassanee PumjitSenior Manager of Human Resources & Safety

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue843.80M887.63M919.31M984.91M825.41M739.15M947.04M1.06B1.13B1.13B
Growth (%)-+5.19%+3.57%+7.14%-16.19%-10.45%+28.13%+12.17%+6.75%-0.34%
Cost of Revenue489.01M525.89M522.11M544.87M459.69M435.85M572.28M606.17M627.75M669.06M
Gross Profit354.80M361.74M397.19M440.04M365.72M303.31M374.76M456.10M506.23M461.06M
Gross Margin42.05%40.75%43.21%44.68%44.31%41.03%39.57%42.94%44.64%40.80%
Operating Expense287.96M301.82M331.25M360.40M317.18M284.79M319.10M368.85M413.12M402.19M
Operating Income66.84M59.91M65.95M79.64M48.53M18.51M55.66M87.25M93.10M58.87M
Operating Margin7.92%6.75%7.17%8.09%5.88%2.50%5.88%8.21%8.21%5.21%
EBITDA133.31M132.29M129.43M151.87M114.00M106.74M148.48M190.48M206.85M176.52M
EBITDA Margin15.80%14.90%14.08%15.42%13.81%14.44%15.68%17.93%18.24%15.62%
Net Income45.36M43.21M31.21M45.23M13.88M-6.20M24.24M51.10M50.24M31.97M
Net Income Margin5.38%4.87%3.40%4.59%1.68%-0.84%2.56%4.81%4.43%2.83%
Interest Expense-018.92M17.28M19.55M17.81M18.72M21.97M25.68M22.11M
Interest Expense % of Total Revenue-0.00%2.06%1.75%2.37%2.41%1.98%2.07%2.26%1.96%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets799.36M827.08M902.66M942.92M1.10B1.12B1.19B1.25B1.42B1.42B
Total Liabilities541.11M532.69M585.89M594.08M607.87M639.88M695.77M714.02M849.90M833.75M
Total Equity246.42M280.63M300.89M330.29M472.47M452.87M474.96M514.97M549.34M568.55M
Cash14.49M16.97M20.12M26.00M197.44M169.34M135.59M116.17M111.94M63.60M
Total Debt337.45M343.98M341.03M341.95M383.37M411.95M430.71M443.18M565.54M551.95M
Net Debt322.96M327.01M320.91M315.95M185.94M242.61M295.12M327.02M453.60M488.35M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.91M89.76M108.37M130.84M92.01M58.58M88.37M161.04M112.28M154.45M
Investing Cash Flow-62.45M-82.48M-86.26M-103.09M-82.64M-96.58M-120.86M-155.21M-196.97M-164.40M
Financing Cash Flow-33.54M-4.81M-18.95M-21.87M162.06M9.90M-1.27M-25.25M81.37M-37.11M
Capital Expenditure63.86M111.33M91.10M105.90M75.58M93.62M122.46M150.03M190.73M153.16M
Free Cash Flow28.05M-21.57M17.27M24.94M16.43M-35.03M-34.09M11.01M-78.45M1.28M
Dividends Paid6.00M9.00M11.00M10.00M22.00M6.80M2.04M14.96M14.96M11.67M
FCF to OCF30.52%-24.03%15.94%19.06%17.86%-59.80%-38.57%6.84%-69.87%0.83%
Dividend Paid to FCF21.39%-41.73%63.70%40.10%133.86%-19.41%-5.98%135.85%-19.07%909.10%

Earnings

Report DateDec 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 Actual0.010.01-0.00-0.02-0.010.000.010.020.030.030.030.020.040.040.020.040.010.020.010.020.030.030.02
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap359.40M
Enterprise Value861.67M
Trailing P/E8.40
Forward P/E0.00
Price / Sales0.31
Price / Book0.63
EPS0.10
Book Value1.33
Revenue (TTM)1.15B
Gross Profit (TTM)503.39M
EBITDA181.95M
Profit Margin3.57%
Operating Margin6.34%
Return on Equity7.79%
Return on Assets3.53%
Shares Outstanding427.85M
Shares Float206.49M
Beta0.64
Dividend Yield4.76%
Dividend Rate0.04
Payout Ratio41.67%

Dividends

20261×
0.04May 5, 2026
20251×
0.03May 6, 2025
20241×
0.04May 7, 2024
20231×
0.03May 9, 2023
20221×
0.01May 5, 2022
20211×
0.02May 5, 2021

Stock Splits

  • May 6, 202511:10
  • May 7, 202426:25
  • May 5, 202211:10