Prosper Engineering Public Company Limited

Prosper Engineering Public Company Limited

PROS · BK · Industrials / Engineering & Construction

0.15THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.14
Day Range0.14 – 0.15
52-Week Range0.14 – 0.59
Volume55.30K
Market Cap96.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.165
200-Day Avg0.2571

About

Prosper Engineering Public Company Limited, together with its subsidiaries, provides engineering systems, design, contracting, engineering consulting, and system maintenance services in Thailand. It operates through M&E Engineering; and Civil & Structure Engineering segments. The company installs electrical, communication, air conditioning, water supply, and fire protection systems. It also operates and installs engineering systems in various types of buildings, including shopping centers, superstores, product distribution centers, mobile telephone network centers, information centers, residential and office buildings, government and public sector buildings, hospitals, and industrial factories. The company's engineering systems portfolio includes high and low voltage, emergency power supply, telephone, computer network and cabling, fire alarm, public address, audio visual, closed-circuit television, master antenna television, access control, burglar alarm, and building automation systems; air conditioning, chilled water cooled, split type air conditioner, VRF air conditioning, precision air conditioning, chiller plant management, and ventilation systems; and plumbing and fire protection systems, such as water supply, waste treatment, drainage, fire protection, clean agent, LPG, and compressed air systems. In addition, it undertakes civil and structural, architectural and interior, and renovation works; and provides maintenance services. Prosper Engineering Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pongthep Ratanaseangsuang
  • Employees0
  • HeadquartersNo. 11 Soi Nakniwat 20, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.prosperengineering.co.th

Leadership

  • Mr. Pongthep RatanaseangsuangCEO & Director
  • Mr. Wacharapol RujirekChief Accounting & Finance Officer, Chief Marketing & Estimation Officer and Director
  • Ms. Saowakon UdomratChief Accounting Officer
  • Mr. Prawit LanchakornkulChief Procurement & Project Support Officer and Director
  • Mr. Pongpon RattanasaengsuangDeputy CEO & Director
  • Mr. Prajak TangjaiChief Construction Officer

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 Revenue911.09M1.26B1.31B938.46M941.79M1.03B1.35B839.93M1.50B829.86M
Growth (%)-+38.31%+4.05%-28.42%+0.35%+9.33%+31.03%-37.75%+78.15%-44.54%
Cost of Revenue811.19M1.13B1.12B807.70M791.69M903.21M1.44B956.42M1.40B896.09M
Gross Profit99.90M127.24M187.83M130.77M150.10M126.48M-90.75M-116.50M96.27M-66.23M
Gross Margin10.96%10.10%14.33%13.93%15.94%12.28%-6.73%-13.87%6.43%-7.98%
Operating Expense85.82M82.45M89.81M91.66M83.64M79.64M72.95M76.02M58.83M60.26M
Operating Income14.07M44.78M98.02M39.10M66.46M46.84M-163.71M-192.52M37.44M-126.49M
Operating Margin1.54%3.55%7.48%4.17%7.06%4.55%-12.13%-22.92%2.50%-15.24%
EBITDA19.50M50.89M104.21M47.76M75.32M55.41M-155.44M-177.02M68.47M-98.12M
EBITDA Margin2.14%4.04%7.95%5.09%8.00%5.38%-11.52%-21.08%4.58%-11.82%
Net Income11.58M37.99M78.80M26.45M48.76M36.68M-132.48M-201.12M18.01M-153.06M
Net Income Margin1.27%3.01%6.01%2.82%5.18%3.56%-9.82%-23.94%1.20%-18.44%
Interest Expense-003.05M703.56K1.11M710.51K8.23M12.88M12.98M
Interest Expense % of Total Revenue-0.00%0.00%0.32%0.07%0.11%0.05%0.98%0.86%1.56%

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 Assets490.40M709.85M685.46M597.82M654.65M987.10M1.13B892.47M1.02B693.79M
Total Liabilities256.78M438.02M393.99M321.23M355.01M452.48M740.26M689.54M796.98M604.82M
Total Equity226.51M264.81M282.29M267.12M292.88M527.41M376.58M193.75M214.23M94.38M
Cash61.84M43.87M47.35M75.53M52.19M155.18M36.18M20.49M28.26M10.43M
Total Debt41.65M26.01M107.79M23.74M17.26M11.33M111.67M144.14M237.43M189.22M
Net Debt-20.18M-17.85M60.44M-51.80M-34.93M-143.85M75.49M123.65M209.17M178.79M

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 Flow106.04M20.24M-303.92K159.91M100.94M-109.69M-201.99M-10.95M-79.57M-4.87M
Investing Cash Flow-9.42M-22.46M-18.44M-5.60M-93.10M27.16M-2.67M-48.73M-4.68M36.79M
Financing Cash Flow-57.43M-18.38M24.69M-123.09M-31.19M185.52M85.66M43.99M92.02M-49.75M
Capital Expenditure11.90M22.87M26.30M7.31M3.71M7.64M51.57M47.38M3.27M1.64M
Free Cash Flow94.13M-2.63M-26.60M152.60M97.24M-117.33M-253.56M-58.33M-82.84M-6.51M
Dividends Paid164.03M60.00M60.00M40.00M23.00M75.90M16.20M2.82M1.41M0
FCF to OCF88.78%-12.99%8753.09%95.43%96.33%106.96%125.53%532.68%104.11%133.74%
Dividend Paid to FCF174.26%-2282.71%-225.54%26.21%23.65%-64.69%-6.39%-4.83%-1.70%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 Actual0.030.01-0.01-0.04-0.150.02-0.08-0.01-0.360.000.010.010.020.01-0.010.010.01-0.01-0.280.00-0.09
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap96.00M
Enterprise Value201.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book1.86
EPS-0.41
Book Value0.086
Revenue (TTM)503.53M
Gross Profit (TTM)-119.60M
EBITDA-150.97M
Profit Margin-42.14%
Operating Margin-50.09%
Return on Equity-154.28%
Return on Assets-15.54%
Shares Outstanding600.00M
Shares Float226.84M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Mar 10, 2022
20211×
0.03Aug 26, 2021