YOLFTbeta
Prinsiri Public Company Limited

Prinsiri Public Company Limited

PRIN · BK · Real Estate / Real Estate - Development

1.36THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.33
Day Range1.33 – 1.36
52-Week Range1.33 – 1.76
Volume3.11K
Market Cap1.67B
P/E (TTM)27.40
Forward P/E7.38
EPS0.05
Dividend Yield0.00%
Beta0.03
50-Day Avg1.37
200-Day Avg1.41

About

Prinsiri Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. The company offers townhomes, detached houses, and condominiums. It also engages in the operation as construction contractor and supplier of construction materials; leasing of real estate; generation and distribution of electricity from solar cell and alternative energy; housing estate juristic person management; amusement park and children's learning center businesses; and investment activities. The company was formerly known as Prinsiri (2000) Limited and changed its name to Prinsiri Public Company Limited in March 2004. Prinsiri Public Company Limited was incorporated in 2000 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Sirilak Kovitchindachai
  • Employees0
  • HeadquartersPlearnary Mall, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.prinsiri.com

Leadership

  • Ms. Sirilak KovitchindachaiMD, Acting Senior Operations Director & Director · b. 1948
  • Mr. Chairat KovitchindachaiCFO, Company Secretary and Acting Senior Director of Support Services · b. 1974
  • Ms. Nipha AphirattanarungruangAssistant Managing Director of Organizational Development
  • Mr. Prinya KovitchindachaiActing Senior Director of Marketing & Sales Department and Executive Director · b. 1988

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B2.33B2.96B2.61B4.33B4.90B4.45B2.24B2.80B2.46B2.46B2.64B3.02B3.15B2.49B1.79B2.39B2.28B2.50B2.25B2.02B1.67B
Growth (%)-+56.41%+27.32%-11.80%+65.78%+13.14%-9.15%-49.70%+25.23%-12.37%+0.12%+7.33%+14.37%+4.51%-21.16%-27.90%+33.26%-4.61%+9.66%-10.09%-10.01%-17.57%
Cost of Revenue1.05B1.61B2.00B1.99B3.41B3.89B3.18B1.40B1.80B1.65B1.75B1.85B2.13B2.22B1.69B1.19B1.54B1.43B1.43B1.34B1.33B1.13B
Gross Profit439.91M713.15M958.89M621.31M921.16M1.01B1.27B835.14M1.01B810.82M708.53M785.47M886.08M937.46M795.54M602.44M846.96M854.16M1.07B904.05M691.42M535.16M
Gross Margin29.59%30.67%32.39%23.79%21.28%20.61%28.58%37.31%35.94%33.01%28.82%29.76%29.36%29.72%31.99%33.60%35.44%37.47%42.79%40.23%34.19%32.10%
Operating Expense160.65M264.39M358.54M463.21M426.42M349.38M530.68M544.73M573.18M544.55M603.98M674.46M537.40M507.20M417.77M366.14M398.42M428.55M452.49M437.79M429.32M389.55M
Operating Income279.26M448.76M600.35M158.11M494.74M660.31M741.16M290.41M434.22M266.27M104.55M111.01M348.68M430.26M377.76M236.31M448.54M425.61M617.01M466.26M262.09M145.61M
Operating Margin18.78%19.30%20.28%6.05%11.43%13.48%16.66%12.98%15.49%10.84%4.25%4.21%11.55%13.64%15.19%13.18%18.77%18.67%24.68%20.75%12.96%8.73%
EBITDA288.54M457.98M611.32M170.58M545.89M672.60M752.60M319.49M460.58M272.37M150.58M222.57M405.04M544.01M450.79M291.68M530.22M454.58M676.36M521.60M319.99M198.25M
EBITDA Margin19.41%19.70%20.65%6.53%12.61%13.73%16.91%14.28%16.43%11.09%6.12%8.43%13.42%17.25%18.13%16.27%22.19%19.94%27.06%23.21%15.82%11.89%
Net Income184.18M304.75M447.80M77.98M331.04M483.89M572.50M203.05M354.24M191.80M74.50M66.40M215.90M317.02M239.32M120.11M302.23M243.63M391.59M255.19M110.70M31.12M
Net Income Margin12.39%13.11%15.13%2.99%7.65%9.88%12.87%9.07%12.64%7.81%3.03%2.52%7.15%10.05%9.62%6.70%12.65%10.69%15.67%11.36%5.47%1.87%
Interest Expense7.69M9.04M6.41M6.69M63.17M41.93M26.26M28.86M17.12M21.00M34.68M56.16M64.68M80.81M72.64M70.55M77.04M89.97M110.11M140.95M111.21M122.42M
Interest Expense % of Total Revenue0.52%0.39%0.22%0.26%1.46%0.86%0.59%1.29%0.61%0.85%1.41%2.13%2.14%2.56%2.92%3.93%3.22%3.95%4.40%6.27%5.50%7.34%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12B3.20B4.40B5.85B7.14B5.82B5.57B7.03B7.19B9.08B10.43B9.84B9.03B8.43B8.42B9.46B9.24B11.30B11.58B12.31B12.39B12.13B
Total Liabilities1.33B1.75B2.59B3.62B4.62B2.81B2.19B3.58B3.44B5.24B6.55B5.95B5.06B4.28B4.16B5.07B4.61B6.45B6.43B7.02B7.00B6.70B
Total Equity789.72M1.45B1.77B2.17B2.46B2.94B3.38B3.45B3.76B3.84B3.89B3.89B3.98B4.15B4.26B4.39B4.63B4.85B5.15B5.28B5.39B5.43B
Cash30.88M78.83M111.14M113.20M66.16M259.68M116.43M102.68M153.21M323.93M392.03M477.23M480.54M468.58M196.26M338.72M159.41M452.35M307.39M211.89M77.96M93.98M
Total Debt1.04B1.21B2.01B2.04B2.29B2.05B1.57B3.17B3.06B4.71B5.82B5.37B4.47B3.80B3.71B3.98B3.45B5.28B5.25B5.86B5.91B5.70B
Net Debt1.01B1.13B1.90B1.93B2.23B1.79B1.45B3.07B2.90B4.38B5.43B4.89B3.99B3.33B3.51B3.64B3.30B4.82B4.94B5.65B5.83B5.60B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow295.03M-10.65M-880.41M-1.07B-933.00M1.94B634.70M-1.59B331.38M-1.12B-327.58M683.42M1.01B864.58M-4.93M-28.29M482.64M-503.05M562.46M-438.57M-152.30M252.18M
Investing Cash Flow25.95M-206.96M107.31M-63.04M34.84M-146.84M-100.65M201.34M-49.32M-195.50M-700.78M-81.27M-25.70M5.03M-51.68M-92.76M-85.23M-932.38M-9.19M-26.48M-6.34M-4.90M
Financing Cash Flow-422.24M265.56M805.42M1.14B851.12M-1.59B-677.30M1.38B-231.54M1.48B1.10B-516.95M-1.03B-835.83M-215.71M263.50M-576.72M1.73B-698.22M369.55M24.71M-231.26M
Capital Expenditure6.94M13.33M14.48M12.23M4.27M12.64M24.83M18.64M9.00M88.55M195.95M32.02M14.01M4.67M40.85M11.02M15.25M23.86M10.96M9.44M7.01M2.63M
Free Cash Flow288.09M-23.97M-894.89M-1.09B-937.27M1.92B609.87M-1.61B322.39M-1.21B-523.53M651.40M999.01M859.90M-45.78M-39.31M467.39M-526.91M551.50M-448.02M-159.31M249.55M
Dividends Paid-72.10M120.60M180.90M30.15M2.70K150.75M132.65M60.80M121.93M24.40M61.00M134.20M146.40M122.00M36.60M36.60M73.20M91.50M118.34M0-
FCF to OCF97.65%225.15%101.64%101.14%100.46%99.35%96.09%101.17%97.29%107.93%159.82%95.32%98.62%99.46%929.39%138.97%96.84%104.74%98.05%102.15%104.60%98.96%
Dividend Paid to FCF--300.75%-13.48%-16.67%-3.22%0.00%24.72%-8.24%18.86%-10.11%-4.66%9.36%13.43%17.03%-266.52%-93.10%7.83%-13.89%16.59%-26.41%0.00%-

Earnings

Report DateFeb 24, 2006May 31, 2006Aug 11, 2006Nov 10, 2006Feb 23, 2007May 30, 2007Aug 10, 2007Nov 9, 2007Feb 20, 2008May 28, 2008Jul 4, 2008Oct 29, 2008Feb 27, 2009Jun 3, 2009Jul 10, 2009Nov 4, 2009Feb 26, 2010May 7, 2010Aug 11, 2010Nov 12, 2010Feb 23, 2011May 11, 2011Aug 10, 2011Nov 2, 2011Feb 22, 2012May 30, 2012Jul 6, 2012Oct 31, 2012Feb 22, 2013May 29, 2013Jul 5, 2013Oct 30, 2013Feb 21, 2014May 28, 2014Jul 4, 2014Oct 29, 2014Feb 27, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Feb 26, 2016May 11, 2016Aug 9, 2016Nov 8, 2016Feb 20, 2017May 11, 2017Aug 8, 2017Nov 7, 2017Feb 21, 2018May 8, 2018Aug 9, 2018Nov 14, 2018Feb 26, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 19, 2020May 6, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 19, 2021Aug 11, 2021Nov 17, 2021Feb 24, 2022May 12, 2022Aug 10, 2022Nov 16, 2022Feb 27, 2023May 9, 2023Aug 10, 2023Nov 10, 2023Feb 22, 2024May 10, 2024Aug 14, 2024Nov 13, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.951.401.76-0.360.180.18--------0.110.140.050.110.030.04-0.07----------------------------------------------------------
EPS Actual0.180.041.251.691.540.020.360.090.18-0.020.080.130.080.040.140.130.080.110.180.050.150.040.040.000.100.110.060.060.070.040.040.050.030.04-0.000.000.020.00-0.03-0.030.120.040.060.020.060.040.090.070.060.030.050.050.070.030.010.020.040.020.070.080.080.030.040.070.090.060.100.070.090.030.080.050.040.010.010.020.05-0.020.020.010.010.010.01
Surprise--31.58%20.71%-12.50%-0.00%-50.00%0.00%--------0.00%28.57%0.00%36.36%33.33%0.00%-42.86%----------------------------------------------------------
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value6.91B
Trailing P/E27.40
Forward P/E7.38
PEG Ratio1.93
Price / Sales0.91
Price / Book0.31
EPS0.05
Book Value4.47
Revenue (TTM)1.83B
Gross Profit (TTM)564.46M
EBITDA218.40M
Profit Margin3.24%
Operating Margin10.10%
Return on Equity1.09%
Return on Assets0.96%
Shares Outstanding1.22B
Shares Float186.77M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Mar 16, 2023
20221×
0.07Mar 17, 2022
20211×
0.06Mar 17, 2021
20201×
0.03Mar 13, 2020
20182×
0.04Aug 22, 20180.06Mar 9, 2018
20172×
0.06Aug 21, 20170.06Mar 9, 2017
20162×
0.06Aug 23, 20160.05Mar 10, 2016
20151×
0.05Mar 12, 2015
20141×
0.02Mar 11, 2014
20131×
0.10Mar 11, 2013
20121×
0.05Mar 6, 2012
20111×
0.12Mar 8, 2011
20101×
0.14Feb 25, 2010
20081×
0.02Mar 27, 2008
20071×
0.22Apr 2, 2007
20061×
0.12Mar 30, 2006

Stock Splits

  • Mar 8, 201111:10
  • Feb 25, 201011:10
  • Apr 2, 2007177:143