Proud Real Estate Public Company Limited

Proud Real Estate Public Company Limited

PROUD · BK · Real Estate / Real Estate - Development

1.18THB+0.02 (+1.72%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.19
Day Range1.16 – 1.22
52-Week Range0.606 – 1.27
Volume2.79M
Market Cap1.12B
P/E (TTM)4.79
Forward P/E10.73
EPS0.24
Dividend Yield7.83%
Beta-0.22
50-Day Avg1.15
200-Day Avg0.9827

About

Proud Real Estate Public Company Limited, together with its subsidiaries, engages in the real estate development businesses in Thailand. It also develops and sells land, houses, and residential condominium units; and provides property management services. Proud Real Estate Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pumipat Sinacharoen
  • Employees0
  • Headquarters548 One City Centre Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.proudrealestate.co.th

Leadership

  • Mr. Pumipat SinacharoenCEO & Director · b. 1970
  • Mr. Pitak PruittisarikornExecutive Vice Chairman · b. 1963
  • Ms. Proudputh LiptapanlopExecutive Director · b. 1989
  • Mr. Pasu LiptapanlopExecutive Director · b. 1987
  • Ms. Naruedee KoslathipSenior Director of Finance and Accounting · b. 1980
  • Nongnapat ThaiwatanaChief Accountant
  • Ms. Nittaya MaetineewattanavongHead of Compliance, Legal & Company Secretary
  • Ms. Natarin ParamawesExecutive Vice President of Sales & Marketing Division · b. 1974
  • Mr. Chuntorn ChuntratipExecutive Vice President of Project Development Division · b. 1967
  • Ms. Anotai WorasunthararomSVP of Business & strategy Division · b. 1983

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.05M248.18M385.20M825.02M707.20M706.37M586.72M225.82M597.56M1.10B1.10B532.63M489.94M318.70M141.66M103.08M89.72M181.65M3.15M2.11B1.51B2.22B6.37B
Growth (%)--6.36%+55.21%+114.18%-14.28%-0.12%-16.94%-61.51%+164.62%+84.35%-0.07%-51.61%-8.02%-34.95%-55.55%-27.23%-12.96%+102.47%-98.27%+66902.07%-28.47%+47.28%+186.65%
Cost of Revenue220.79M227.82M358.23M783.15M647.38M676.43M569.87M236.29M541.85M982.05M1.07B522.42M406.95M248.85M113.55M85.31M57.46M146.29M15.70M1.34B983.36M1.76B5.00B
Gross Profit44.26M20.36M26.97M41.87M59.82M29.94M16.85M-10.47M55.71M119.54M34.28M10.21M82.99M69.85M28.11M17.78M32.26M35.37M-12.55M767.81M524.81M464.26M1.37B
Gross Margin16.70%8.20%7.00%5.07%8.46%4.24%2.87%-4.64%9.32%10.85%3.11%1.92%16.94%21.92%19.84%17.24%35.95%19.47%-398.93%36.42%34.80%20.90%21.51%
Operating Expense31.00M18.46M23.99M30.48M43.40M31.00M54.12M59.34M52.26M49.71M66.53M51.31M76.43M68.59M66.51M51.92M68.34M92.16M86.27M395.13M336.51M367.36M971.64M
Operating Income13.26M1.90M2.98M11.39M16.42M-1.06M-37.27M-69.81M3.45M69.83M-32.25M-41.11M6.56M1.26M-38.40M-34.15M-36.08M-56.80M-98.83M372.68M188.30M96.90M397.90M
Operating Margin5.00%0.76%0.77%1.38%2.32%-0.15%-6.35%-30.91%0.58%6.34%-2.93%-7.72%1.34%0.40%-27.11%-33.12%-40.22%-31.27%-3140.62%17.68%12.49%4.36%6.25%
EBITDA13.70M3.04M4.41M13.84M19.46M5.62M-17.32M-53.03M13.27M81.25M-8.00M-22.05M26.24M17.73M-37.53M-31.64M-34.89M-45.00M-82.66M390.69M214.19M150.17M422.28M
EBITDA Margin5.17%1.23%1.14%1.68%2.75%0.80%-2.95%-23.49%2.22%7.38%-0.73%-4.14%5.36%5.56%-26.49%-30.69%-38.89%-24.77%-2626.72%18.53%14.20%6.76%6.63%
Net Income12.82M1.84M2.26M7.16M10.70M-6.40M-21.65M-59.22M12.45M64.56M-20.71M-33.14M3.31M124.11K-45.29M-41.03M-40.09M-44.82M-97.24M228.52M102.26M56.62M167.83M
Net Income Margin4.84%0.74%0.59%0.87%1.51%-0.91%-3.69%-26.23%2.08%5.86%-1.88%-6.22%0.68%0.04%-31.97%-39.81%-44.68%-24.67%-3090.11%10.84%6.78%2.55%2.64%
Interest Expense440.05K60.69K49.03K109.06K900.52K5.34M5.57M3.84M1.72M4.26M1.48M9.73M12.51M9.00M5.41M3.70M5.52M4.04M1.59M68.77M29.13M32.71M112.11M
Interest Expense % of Total Revenue0.17%0.02%0.01%0.01%0.13%0.76%0.95%1.70%0.29%0.39%0.13%1.83%2.55%2.82%3.82%3.59%6.15%2.23%50.39%3.26%1.93%1.47%1.76%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.24M203.18M277.77M572.45M312.63M511.75M328.49M274.63M464.82M700.10M649.24M731.37M494.15M407.08M307.43M316.74M1.72B2.00B3.99B3.27B10.00B10.66B7.52B
Total Liabilities14.94M41.10M111.26M398.78M131.25M353.41M190.62M190.73M358.27M527.25M488.58M599.59M358.44M271.02M140.91M191.91M982.40M1.31B3.39B2.45B8.49B9.09B5.78B
Total Equity53.30M162.08M166.51M173.67M181.39M158.34M137.87M83.90M106.55M172.84M160.67M131.78M135.71M136.06M166.52M124.84M738.00M693.36M595.91M824.43M1.51B1.57B1.73B
Cash34.63M98.69M64.45M5.45M48.26M20.44M16.63M5.67M12.42M30.59M5.74M9.36M7.93M16.47M908.88K7.31M101.90M161.54M288.63M199.42M867.47M484.90M454.25M
Total Debt---4.59M1.01M130.70M47.22M45.17M82.53M169.04M169.31M296.62M156.67M127.97M54.79M86.38M895.76M866.25M1.39B1.09B4.81B5.68B3.77B
Net Debt-34.63M-98.69M-64.45M-857.82K-47.25M110.27M30.59M39.51M70.12M138.45M163.57M287.26M148.74M111.50M53.88M79.07M793.86M704.72M1.10B887.97M3.94B5.20B3.32B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.38M-31.76M-50.49M-59.47M77.71M-120.27M92.52M-4.18M-47.55M-56.20M-18.92M-110.33M155.32M55.62M14.41M10.64M-1.40B114.38M-974.81M815.59M-2.04B-366.60M1.93B
Investing Cash Flow-1.04M-13.70M16.47M-3.58M-29.82M-31.92M-6.27M-884.86K21.76M-8.29M-11.31M-3.98M-1.84M-9.26M-26.33M-32.47M57.33M-7.27M-774.46K-38.48M-52.42M-9.99M-27.03M
Financing Cash Flow-7.70M109.52M-228.24K4.05M-5.08M124.37M-90.05M-5.90M32.54M82.66M-4.97M117.93M-154.91M-37.83M-3.63M28.24M1.43B-47.48M1.10B-866.52M2.76B-5.98M-1.93B
Capital Expenditure1.79M3.83M4.49M3.69M3.59M25.09M8.59M924.95K11.28M10.07M11.78M6.50M1.96M255.75K103.17K65.78K9.10M7.41M1.49M38.50M52.41M10.18M25.67M
Free Cash Flow16.59M-35.59M-54.98M-63.15M74.12M-145.36M83.93M-5.11M-58.83M-66.27M-30.70M-116.83M153.36M55.36M14.30M10.57M-1.41B106.97M-976.30M777.09M-2.09B-376.78M1.91B
Dividends Paid--------------000-0086.42M0-
FCF to OCF90.25%112.06%108.89%106.20%95.38%120.86%90.71%122.11%123.73%117.92%162.27%105.90%98.74%99.54%99.28%99.38%100.65%93.52%100.15%95.28%102.57%102.78%98.67%
Dividend Paid to FCF--------------0.00%0.00%0.00%-0.00%0.00%-4.13%0.00%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 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 Actual0.010.000.00-0.17-0.11-0.13-0.06-0.11-0.040.020.030.080.110.180.130.040.030.020.01-0.21-0.02-0.05-0.10-0.06-0.09-0.110.100.130.07-0.03-0.02-0.01-0.01-0.08-0.08-0.10-0.07-0.03-0.07-0.040.00-0.090.02-0.02-0.03-0.040.01-0.02-0.03-0.04-0.06-0.06-0.030.190.260.210.010.00-0.050.080.010.00-0.040.070.030.060.020.060.11
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value3.12B
Trailing P/E4.79
Forward P/E10.73
PEG Ratio0.01
Price / Sales0.20
Price / Book0.61
EPS0.24
Book Value1.85
Revenue (TTM)5.63B
Gross Profit (TTM)1.36B
EBITDA489.44M
Profit Margin4.25%
Operating Margin10.76%
Return on Equity13.80%
Return on Assets4.07%
Shares Outstanding974.01M
Shares Float358.32M
Beta-0.22
Dividend Yield7.83%
Dividend Rate0.09
Payout Ratio36.69%

Dividends

20261×
0.09Apr 29, 2026

Stock Splits

  • May 8, 20179:8