YOLFTbeta
Preecha Group Public Company Limited

Preecha Group Public Company Limited

PRECHA · BK · Real Estate / Real Estate - Development

0.24THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.24 – 0.25
52-Week Range0.22 – 0.5491
Volume50.30K
Market Cap123.68M
P/E (TTM)0.00
Forward P/E5.13
EPS-0.16
Dividend Yield0.00%
Beta0.10
50-Day Avg0.3757
200-Day Avg0.4303

About

Preecha Group Public Company Limited engages in the real estate business in Thailand. The company develops properties, such as detached houses, single houses, town homes, home offices, and condominiums. It also offers offices for rent, and other related services. Preecha Group Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Rongrit Thammasatit
  • Employees0
  • Headquarters1919 Preecha Group Building, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.preecha.com

Leadership

  • Ms. Thitima TirakijpongExecutive Director · b. 1981
  • Mr. Rongrit ThammasatitCEO & Director
  • Mr. Varut TaymeyaCFO, Company Secretary, Head of Investor Relations & Director · b. 1982
  • Mr. Sarawut PumpakaHead of Internal Audit

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 Revenue140.20M226.00M200.13M270.26M462.66M556.24M399.80M234.64M479.69M1.12B487.92M479.61M306.78M153.88M185.61M209.29M98.10M61.88M89.35M52.65M82.78M62.15M102.03M170.62M29.47M34.68M
Growth (%)-+61.19%-11.44%+35.04%+71.19%+20.23%-28.12%-41.31%+104.44%+132.77%-56.30%-1.70%-36.04%-49.84%+20.62%+12.76%-53.13%-36.92%+44.39%-41.08%+57.22%-24.92%+64.17%+67.23%-82.73%+17.71%
Cost of Revenue----278.66M371.65M288.40M173.20M364.02M741.37M329.81M309.28M210.51M94.66M130.45M158.88M77.24M45.09M60.42M35.13M59.61M43.55M76.18M119.19M14.87M34.68M
Gross Profit----184.00M184.59M111.40M61.44M115.67M375.19M158.11M170.33M96.26M59.22M55.16M50.41M20.86M16.80M28.93M17.52M23.17M18.60M25.85M51.43M14.59M8.05K
Gross Margin----39.77%33.19%27.86%26.19%24.11%33.60%32.41%35.51%31.38%38.48%29.72%24.08%21.26%27.14%32.38%33.28%27.99%29.93%25.33%30.14%49.52%0.02%
Operating Expense----75.95M94.75M96.18M98.46M90.75M86.99M98.71M100.41M85.85M63.52M65.78M55.38M46.32M59.61M47.61M41.05M38.00M59.44M46.59M48.22M58.37M74.01M
Operating Income-26.59M--108.05M89.84M15.22M-37.02M24.93M288.21M59.40M69.91M10.42M-4.30M-10.62M-4.97M-25.46M-42.81M-18.68M-23.53M-14.83M-40.84M-20.75M3.21M-43.78M-74.00M
Operating Margin-11.77%--23.35%16.15%3.81%-15.78%5.20%25.81%12.18%14.58%3.40%-2.79%-5.72%-2.38%-25.95%-69.18%-20.90%-44.69%-17.92%-65.71%-20.33%1.88%-148.59%-213.35%
EBITDA----117.44M98.27M19.90M-37.43M36.47M295.46M70.92M82.44M22.42M-12.98K10.60M8.72M-11.27M-31.76M-6.41M-13.88M-2.11M-28.20M-8.36M14.35M-39.21M-69.99M
EBITDA Margin----25.38%17.67%4.98%-15.95%7.60%26.46%14.53%17.19%7.31%-0.01%5.71%4.17%-11.49%-51.33%-7.18%-26.36%-2.55%-45.38%-8.19%8.41%-133.09%-201.80%
Net Income-162.60M52.21M160.57M337.80M81.67M4.00M-83.90M-17.74M185.80M45.21M51.52M8.97M6.33M-13.03M-18.14M-25.59M-41.01M-29.80M-25.19M-18.33M-49.74M-23.12M922.70K-46.01M-82.90M
Net Income Margin-71.95%26.09%59.41%73.01%14.68%1.00%-35.76%-3.70%16.64%9.27%10.74%2.92%4.12%-7.02%-8.67%-26.09%-66.27%-33.35%-47.84%-22.14%-80.03%-22.66%0.54%-156.15%-239.02%
R&D----------------0.260.70.220.460.210.670.220.01--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000011.79M8.18M11.22M27.16M49.73M46.26M18.34M12.26M8.95M7.53M11.44M5.25M3.16M2.57M2.01M1.46M3.26M2.94M2.37M2.29M2.23M8.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.55%1.47%2.81%11.58%10.37%4.14%3.76%2.56%2.92%4.89%6.16%2.51%3.22%4.15%2.25%2.78%3.94%4.72%2.32%1.34%7.56%25.67%

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 Assets2.99B1.84B1.65B1.45B1.14B893.12M835.95M1.35B1.49B1.09B918.82M841.99M867.34M854.35M761.78M660.91M620.66M587.09M548.75M509.09M526.33M483.34M498.45M494.92M519.50M513.98M
Total Liabilities3.35B2.03B1.77B1.42B713.11M389.08M327.92M925.41M1.09B493.63M321.42M216.66M249.83M237.74M175.00M92.27M78.30M85.90M76.94M62.41M97.98M98.62M136.84M133.70M204.29M281.67M
Total Equity---32.82M422.58M504.04M508.04M424.21M406.34M592.23M597.40M625.33M617.51M616.61M586.78M568.64M542.36M501.19M471.81M446.68M428.35M384.72M361.61M361.22M315.21M232.31M
Cash2.27M1.56M14.79M11.72M24.94M9.49M13.11M18.58M20.09M73.75M109.88M185.25M78.04M56.89M38.90M76.81M79.29M78.43M54.88M41.92M47.21M40.94M106.10M77.28M27.58M31.39M
Total Debt----610.93M259.18M272.55M731.84M657.34M277.87M210.89M135.27M209.53M186.69M118.83M63.36M53.03M42.67M32.43M22.47M65.97M51.56M46.28M86.13M150.78M200.73M
Net Debt----585.99M249.69M259.44M713.26M637.25M204.12M101.02M-49.98M131.50M129.81M79.92M-13.45M-26.26M-35.76M-22.45M-19.45M18.75M10.62M-59.82M8.84M123.20M169.34M

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 Flow---42.98M155.61M-15.47M-115.95M48.99M467.01M226.06M222.35M-2.85M37.34M-569.31K77.08M12.76M13.29M30.66M878.18K11.62M-38.80M38.13M-53.59M-128.71M-59.95M
Investing Cash Flow---112.43M18.28M-1.93M-102.86M-892.76K4.82M-704.44K-3.44M-151.57M-4.84M80.56M21.21M3.25M-1.17M-41.91M-2.27M2.71M50.22M34.83M-12.91M20.86M-2.07M
Financing Cash Flow----138.92M-189.35M21.02M224.28M-46.58M-418.17M-189.23M-143.99M47.21M-53.65M-97.97M-60.38M-13.54M-12.97M-12.30M-11.57M-9.03M-17.70M-7.80M37.53M58.16M65.62M
Capital Expenditure0004.40M1.10M1.11M54.75M1.55M2.26M825.37K5.07M403.52K643.11K805.10K176.08K1.17M256.42K157.22K165.25K66.34K338.51K145.60K367.50K476.85K113.87K
Free Cash Flow---38.58M154.51M-16.59M-170.70M47.43M464.75M225.24M217.28M-3.25M36.70M-1.37M76.90M11.60M13.03M30.50M712.92K11.56M-39.14M37.99M-53.80M-129.26M-60.07M
Dividends Paid---------40.32M16.80M16.80M16.80M16.80M-0000000000
FCF to OCF---89.76%99.29%107.20%147.22%96.83%99.52%99.63%97.72%114.15%98.28%241.42%99.77%90.85%98.07%99.49%81.18%99.43%100.87%99.62%100.39%100.42%100.19%
Dividend Paid to FCF---------17.90%7.73%-516.14%45.78%-1222.34%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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 Actual-0.030.220.140.070.01-0.01-0.010.020.010.01-0.00-0.00-0.02-0.01-0.010.00-0.010.00-0.03-0.00-0.02-0.02-0.01-0.00-0.02-0.02-0.01-0.03-0.02-0.01-0.01-0.03-0.01-0.02-0.02-0.01-0.02-0.01-0.02-0.00-0.01-0.05-0.02-0.01-0.02-0.02-0.020.000.01-0.010.00-0.01-0.02-0.02-0.02-0.04-0.02-0.02-0.02-0.12-0.04-0.04
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap123.68M
Enterprise Value336.99M
Trailing P/E0.00
Forward P/E5.13
Price / Sales0.88
Price / Book0.78
EPS-0.16
Book Value0.573
Revenue (TTM)139.93M
Gross Profit (TTM)13.66M
EBITDA-87.36M
Profit Margin-72.57%
Operating Margin-17.11%
Return on Equity-41.54%
Return on Assets-10.80%
Shares Outstanding515.33M
Shares Float139.64M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.04Apr 30, 2014
20131×
0.04May 3, 2013
20121×
0.04May 3, 2012
20111×
0.04Apr 29, 2011
20101×
0.09Apr 29, 2010

Stock Splits

  • Sep 18, 202656:41
  • Aug 5, 20085:2
  • Jul 3, 20017:4