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Pruksa Holding Public Company Limited

Pruksa Holding Public Company Limited

PSH · BK · Real Estate / Real Estate - Development

3.72THB-0.02 (-0.53%)

Price History

Full chart

Market Stats

Previous Close3.74
Open3.72
Day Range3.68 – 3.74
52-Week Range3.26 – 4.09
Volume780.75K
Market Cap8.32B
P/E (TTM)0.00
Forward P/E15.92
EPS-0.20
Dividend Yield2.63%
Beta0.09
50-Day Avg3.90
200-Day Avg3.66

About

Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells real estate properties in Thailand. It constructs residential properties; operates physical therapy, health and exercise training centers, clinics, hospitals, dental clinic, and food court; trades in pharmaceutical and medical products; research natural resource and environmental products; rents real estate properties; buys and sells of own account of residential buildings; and offers agricultural management and consultancy. The company also engages in online trading activities; and smart home property management. The company was formerly known as Pruksa Real Estate Public Company Limited and changed its name to Pruksa Holding Public Company Limited in December 2016. Pruksa Holding Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Thongma Vijitpongpun
  • Employees0
  • Headquarters1177, Pearl Bangkok Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.psh.co.th

Leadership

  • Mr. Thongma VijitpongpunActing Group CEO & Director · b. 1958
  • Ms. Jintana InseeGroup Chief Financial Officer · b. 1980
  • Ms. Rustai WoraittanonHead of Corporate Accounting · b. 1979
  • Ms. Tipnipa KananubVice President of Investor Relations
  • Ms. Irada RangkratokeVice President of Corporate Governance & Compliance and Company Secretary · b. 1982
  • Ms. Angkana LikhitchanyakulGroup Chief Corporate Marketing Officer · b. 1977
  • Ms. Krittika LovattanavongActing Group Chief People Officer · b. 1977
  • Ms. Pattama PiyamaneepornDeputy Group CEO & Acting Group Chief Corporate Officer · b. 1983
  • Mr. Suparak InthajakHead of Internal Audit · b. 1978

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 Revenue4.87B7.63B8.25B9.11B13.11B19.01B23.48B23.41B27.14B38.85B42.78B51.24B46.93B43.93B44.90B39.89B29.24B28.31B28.40B24.18B19.69B14.07B
Growth (%)-+56.73%+8.01%+10.47%+43.91%+45.01%+23.53%-0.30%+15.92%+43.13%+10.12%+19.77%-8.42%-6.37%+2.20%-11.17%-26.68%-3.19%+0.32%-14.88%-18.55%-28.53%
Cost of Revenue--------17.56B25.35B27.09B33.98B31.38B28.46B29.16B22.08B19.88B20.13B19.46B16.95B14.43B9.99B
Gross Profit--------9.58B13.50B15.69B17.26B15.55B15.47B15.74B17.81B9.37B8.18B8.94B7.22B5.26B4.08B
Gross Margin--------35.28%34.75%36.67%33.68%33.14%35.22%35.05%44.65%32.03%28.90%31.47%29.88%26.71%28.98%
Operating Expense--------4.25B5.88B6.84B7.46B7.72B8.12B7.91B10.47B5.17B4.63B4.94B3.66B3.61B3.82B
Operating Income1.16B1.74B1.67B1.67B3.14B4.99B4.82B4.04B5.33B7.61B8.84B9.80B7.83B7.35B7.83B7.34B4.20B3.55B4.00B3.57B1.65B257.11M
Operating Margin23.85%22.77%20.22%18.31%23.93%26.26%20.53%17.27%19.62%19.60%20.67%19.12%16.69%16.74%17.43%18.40%14.36%12.53%14.09%14.76%8.36%1.83%
EBITDA--------5.67B7.99B9.19B10.22B8.29B7.82B8.32B7.79B4.98B4.33B4.93B4.30B1.99B1.34B
EBITDA Margin--------20.89%20.56%21.49%19.95%17.66%17.80%18.54%19.53%17.04%15.30%17.35%17.79%10.13%9.54%
Net Income930.20M1.27B1.30B1.27B2.37B3.62B3.49B2.83B3.90B5.80B6.65B7.68B5.94B5.46B6.02B5.36B2.77B2.35B2.77B2.21B456.12M-539.98M
Net Income Margin19.09%16.67%15.80%13.94%18.10%19.05%14.85%12.11%14.36%14.93%15.55%14.99%12.66%12.42%13.41%13.44%9.47%8.31%9.76%9.12%2.32%-3.84%
Interest Expense000000000415.10M375.80M327.70M287.00M197.00M139.00M323.77M515.02M549.55M426.91M670.48M770.71M474.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.07%0.88%0.64%0.61%0.45%0.31%0.81%1.76%1.94%1.50%2.77%3.91%3.37%

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 Assets8.78B9.84B9.39B11.05B16.29B18.87B34.21B41.98B43.82B56.19B61.03B65.31B66.34B72.24B81.85B86.78B78.27B72.05B68.66B68.55B65.89B61.81B
Total Liabilities5.00B3.57B2.05B2.87B6.18B5.85B18.95B24.99B23.74B31.26B31.32B31.09B30.18B33.58B39.97B42.99B34.49B27.98B23.08B22.71B22.42B20.55B
Total Equity3.78B6.27B7.34B8.18B10.11B13.02B15.26B17.00B20.08B24.93B29.71B34.23B35.41B37.91B41.17B43.06B43.05B43.32B43.97B44.12B41.80B39.60B
Cash136.76M1.43B401.85M1.03B1.53B846.25M1.44B837.38M715.68M1.04B463.90M1.33B585.41M1.35B1.44B1.77B1.34B3.35B3.88B3.97B2.45B2.43B
Total Debt---------20.96B22.30B20.00B19.90B24.30B27.10B31.10B25.64B19.63B14.12B16.41B15.73B13.69B
Net Debt---------715.68M19.93B21.84B18.67B19.31B22.95B25.66B29.33B24.30B16.28B10.25B12.44B13.28B11.26B

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 Flow--------4.20B-222.20M2.03B7.82B4.43B1.39B1.53B1.70B10.58B11.91B12.34B6.06B2.44B1.02B
Investing Cash Flow--------231.30M-837.40M-962.70M-341.50M-171.14M-1.19B-596.44M-1.03B-1.16B-1.12B-3.67B-5.96B-490.28M1.23B
Financing Cash Flow---------4.55B1.38B-1.58B-6.60B-5.01B561.76M-831.74M-344.96M-9.86B-8.78B-8.12B-478.55M-3.19B-2.27B
Capital Expenditure00000000129.82M942.20M1.58B509.20M299.46M1.46B618.46M1.03B1.27B1.06B397.97M399.54M668.75M1.05B
Free Cash Flow--------4.07B-1.16B450.30M7.31B4.13B-71.87M906.75M670.68M9.31B10.85B11.95B6.04B1.77B-34.43M
Dividends Paid--------883.76M1.11B1.89B3.35B4.13B3.00B2.78B3.50B2.76B2.10B2.10B2.10B1.75B175.07M
FCF to OCF--------96.91%524.03%22.22%93.48%93.24%-5.17%59.45%39.39%88.01%91.14%96.78%99.66%72.62%-3.38%
Dividend Paid to FCF--------21.73%-95.36%419.76%45.80%99.98%-4168.44%306.52%522.10%29.62%19.36%17.59%34.79%98.70%-508.49%

Earnings

Report DateFeb 16, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 19, 2018May 9, 2018Aug 9, 2018Nov 12, 2018Feb 21, 2019May 13, 2019Aug 9, 2019Nov 11, 2019Feb 17, 2020May 13, 2020Aug 11, 2020Nov 9, 2020Feb 19, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 18, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 16, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 18, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025May 14, 2025Aug 13, 2025Nov 14, 2025Mar 2, 2026May 15, 2026Aug 13, 2026
EPS Estimate0.990.510.660.670.780.600.760.660.810.650.410.44-0.450.21-0.52--0.16---0.31---0.120.130.060.170.15-0.030.010.050.050.04-
EPS Actual0.890.310.800.590.800.390.710.730.910.770.430.420.830.420.190.280.380.280.200.150.450.250.200.280.540.300.470.180.060.030.140.17-0.140.010.030.050.030.030.06
Surprise-10.10%-39.22%21.21%-11.94%2.56%-35.00%-6.58%10.61%12.35%18.46%4.88%-4.55%--6.67%-9.52%--26.92%---6.25%----9.68%---49.08%-53.85%-50.00%-17.65%13.33%--66.67%200.00%0.00%-40.00%-25.00%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap8.32B
Enterprise Value17.79B
Trailing P/E0.00
Forward P/E15.92
PEG Ratio0.97
Price / Sales0.56
Price / Book0.21
EPS-0.20
Book Value18.03
Revenue (TTM)14.93B
Gross Profit (TTM)4.16B
EBITDA773.60M
Profit Margin-2.90%
Operating Margin4.42%
Return on Equity-0.96%
Return on Assets0.54%
Shares Outstanding2.19B
Shares Float473.33M
Beta0.09
Dividend Yield2.63%
Dividend Rate0.10
Payout Ratio80.23%

Dividends

20262×
0.05Aug 27, 20260.09Mar 12, 2026
20252×
0.02Aug 28, 20250.06Mar 13, 2025
20242×
0.15Aug 28, 20240.65Mar 1, 2024
20232×
0.31Aug 25, 20230.65Mar 9, 2023
20222×
0.31Aug 24, 20220.65Mar 10, 2022
20212×
0.31Aug 27, 20210.65Mar 11, 2021
20202×
0.31Aug 25, 20200.95Mar 11, 2020
20192×
0.60Aug 23, 20191.00Mar 11, 2019
20182×
0.55Aug 23, 20180.72Mar 8, 2018
20172×
0.57Aug 23, 20170.80May 24, 2017