PROEN Corp Public Company Limited

PROEN Corp Public Company Limited

PROEN · BK · Communication Services / Telecom Services

0.77THB+0.01 (+1.32%)

Price History

Full chart

Market Stats

Previous Close0.76
Open0.77
Day Range0.76 – 0.79
52-Week Range0.75 – 1.34
Volume543.40K
Market Cap302.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta-0.12
50-Day Avg0.8772
200-Day Avg0.9763

About

PROEN Corp Public Company Limited, together with its subsidiaries, engages in the distribution of IT equipment in Thailand. It operates through three segments: IT Equipment Distribution; Internet Data Center and Related Services; and Construction. The company provides internet data centers; DevOps; database as a service, S3 storage, backup as a service, DR as a service, and data warehouse development; security, such as security service edge, WAF and DDoS protection, manage detect and response, zero trust network access, secure access service edge, vulnerability management, penetration test, and single sign-on as a service; and telecommunication services, including site preparation, electrical and transmission, pipe jacking, and telecom equipment installation and wireless backhaul services. It also offers digital solutions, which include smart city and IoT solutions, as well as c. The company also offers computer and technology training, teaching, and consulting services; purchases, sells, and services machinery and other equipment for construction works; and provides construction services. The company was formerly known as Proimage Engineering and Communication Company Limited. PROEN Corp Public Company Limited was founded in 1997 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Kittipan Sribuaiam
  • Employees0
  • Headquarters72 NT Bangrak Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.proen.co.th

Leadership

  • Mr. Kittipan SribuaiamChairman of the Executive Board, CEO & Executive Director · b. 1975
  • Mr. Chaiyooth SrijabokEVP Ops, COO, CCO, VP Strategy and BD, Dir Strategic Initiatives & Director · b. 1982
  • Ms. Vachiraporn AganapanayaCFO & Executive Director · b. 1986
  • Mr. Surasak KongjantraExecutive Director, Senior VP of Sales and Marketing & CTO · b. 1969
  • Ms. Kullakarn JirakulkanwaraHead of Investor Relations & Company Secretary · b. 1991
  • Mr. Visrut ManunponChief Innovation Officer, Executive Director & VP of Business Development · b. 1987

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 Revenue295.92M468.41M713.80M882.64M1.00B1.06B1.53B763.32M707.80M567.00M
Growth (%)-+58.29%+52.39%+23.65%+13.42%+5.73%+44.68%-50.15%-7.27%-19.89%
Cost of Revenue230.01M378.38M604.35M746.37M841.05M912.46M1.33B603.00M575.92M436.74M
Gross Profit65.91M90.03M109.46M136.26M160.06M146.02M205.31M160.31M131.88M130.26M
Gross Margin22.27%19.22%15.33%15.44%15.99%13.80%13.41%21.00%18.63%22.97%
Operating Expense30.99M49.62M73.29M99.44M90.65M95.92M108.39M118.06M143.78M142.26M
Operating Income34.92M40.41M36.17M36.82M69.41M50.10M96.92M42.25M-11.90M-12.01M
Operating Margin11.80%8.63%5.07%4.17%6.93%4.73%6.33%5.54%-1.68%-2.12%
EBITDA48.81M59.80M59.93M60.04M99.69M83.37M135.69M80.10M76.84M18.20M
EBITDA Margin16.50%12.77%8.40%6.80%9.96%7.88%8.86%10.49%10.86%3.21%
Net Income27.17M31.49M23.59M16.60M25.27M29.16M65.24M15.75M29.23M4.15M
Net Income Margin9.18%6.72%3.31%1.88%2.52%2.75%4.26%2.06%4.13%0.73%
Interest Expense1.53M3.44M011.25M14.63M9.72M30.04M25.51M8.46M25.71M
Interest Expense % of Total Revenue0.52%0.73%0.00%1.27%1.46%0.92%1.96%3.34%1.19%4.53%

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 Assets194.62M332.42M412.48M615.35M666.94M1.08B1.59B1.80B1.47B1.27B
Total Liabilities90.52M231.80M295.27M505.28M516.46M658.83M1.12B1.24B890.59M678.56M
Total Equity102.35M100.07M117.21M110.06M150.47M419.77M471.17M557.52M579.79M585.03M
Cash35.51M95.52M52.78M45.25M85.40M127.12M552.74M224.82M176.61M391.02M
Total Debt34.17M147.59M151.49M243.52M215.86M179.89M572.20M754.65M463.07M404.09M
Net Debt-1.34M52.07M98.71M198.27M130.46M52.77M19.46M529.83M286.46M27.75M

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 Flow34.46M40.97M4.53M-9.17M123.37M26.63M-14.85M-60.88M32.96M-18.60M
Investing Cash Flow-54.92M-42.55M-41.79M-27.91M-43.10M-181.59M85.87M-510.52M198.72M297.19M
Financing Cash Flow25.00M37.98M-7.53M19.09M-16.43M205.47M356.37M243.37M-277.61M-64.17M
Capital Expenditure28.42M25.26M16.78M6.87M86.03M24.61M62.08M416.50M224.84M87.11M
Free Cash Flow6.03M15.71M-12.25M-16.04M37.34M2.01M-76.93M-477.38M-191.88M-105.71M
Dividends Paid-34.94M25.40M72.60M7.40M31.60M18.22M38.03M0-
FCF to OCF17.51%38.35%-270.26%174.95%30.27%7.56%517.93%784.09%-582.16%568.27%
Dividend Paid to FCF-222.39%-207.42%-452.75%19.82%1569.08%-23.69%-7.97%0.00%-

Earnings

Report DateJun 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 Actual0.030.000.020.040.040.050.03-0.000.020.010.02-0.01-0.05-0.050.17-0.040.09-0.00-0.04-0.03-0.06
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap302.28M
Enterprise Value334.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book0.56
EPS-0.13
Book Value1.40
Revenue (TTM)459.07M
Gross Profit (TTM)127.88M
EBITDA-11.88M
Profit Margin-10.88%
Operating Margin-18.84%
Return on Equity-8.72%
Return on Assets-1.54%
Shares Outstanding392.57M
Shares Float269.40M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.11May 9, 2023
20221×
0.05May 9, 2022
20211×
0.09May 25, 2021

Stock Splits

  • Jun 18, 202426:23