YOLFTbeta
SE-Education Public Company Limited

SE-Education Public Company Limited

SE-ED · BK · Consumer Cyclical / Specialty Retail

1.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.30
Day Range1.30 – 1.33
52-Week Range1.24 – 1.84
Volume9.10K
Market Cap525.21M
P/E (TTM)0.00
Forward P/E5.26
EPS-0.11
Dividend Yield0.00%
Beta0.03
50-Day Avg1.32
200-Day Avg1.57

About

SE-Education Public Company Limited, together with its subsidiaries, operates bookstores in Thailand. The company operates through Retail Business, Other Distribution Channels, and School Business segments. It operates SE-ED book centers, network stores, various university bookstores, and other provinces, as well as the network and sales area in various forms. The company also distributes books published by SE-ED and other publishers to bookstores and other sales channels; and publishes books by production and printing. In addition, it operates Plearnpattana School, which provides courses for students from pre-kindergarten to Matayom 6. The company provides its products through online channels. SE-Education Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Rungkan Paisitpanichtrakul
  • Employees0
  • Headquarters1858/87-90, Debaratana Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.se-ed.com

Leadership

  • Mr. Rungkan PaisitpanichtrakulMD & Executive Director · b. 1976
  • Ms. Aree Sae-UngAssistant MD of Accounting & Finance and Director of Accounting Division · b. 1972
  • Mr. Wichian RungpoonsapManager of Internal Audit & Investors Relation Department · b. 1974
  • Ms. Daungjai JeenanurugkAssistant Managing Director of Sales & Distribution · b. 1969
  • Ms. Natsuda SittipunyotaDirector of HR & Organization Development Division · b. 1966
  • Mr. Meechoke Thongsawai Ph.D.Assistant Managing Director of Academic Development & International Business · b. 1971
  • Ms. Kanit Panusan PromsenAssistant Managing Director of Publishing & Content · b. 1968
  • Ms. Passpunnee MahayosHead of Business Unit Digital Business Division · b. 1970
  • Mr. Suparat TangsriwongHead of Business Unit SE-ED Book Center, Director of Corp Planning & Business Exp and Co Secretary · b. 1972

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.64B1.98B2.43B2.86B3.39B3.73B3.95B4.37B4.62B5.11B5.48B5.64B5.35B4.91B4.50B4.24B3.70B3.30B2.95B2.07B1.77B1.99B2.10B1.97B1.89B
Growth (%)-+43.90%+20.77%+23.02%+17.55%+18.72%+9.87%+6.01%+10.64%+5.75%+10.56%+7.29%+2.93%-5.12%-8.23%-8.47%-5.65%-12.86%-10.62%-10.84%-29.77%-14.34%+12.09%+5.51%-5.96%-3.92%
Cost of Revenue760.49M1.11B1.33B1.62B1.98B2.33B2.52B2.68B3.03B3.16B3.50B3.76B3.85B3.58B3.24B2.95B2.83B2.43B2.17B1.91B1.33B1.14B1.29B1.36B1.29B1.22B
Gross Profit---805.90M875.37M1.06B1.21B1.27B1.34B1.46B1.61B1.72B1.80B1.77B1.68B1.54B1.42B1.27B1.13B1.04B740.43M632.44M698.46M735.29M682.27M673.05M
Gross Margin---33.17%30.65%31.21%32.34%32.06%30.66%31.70%31.48%31.44%31.84%33.12%34.12%34.29%33.37%34.27%34.26%35.14%35.78%35.68%35.15%35.07%34.61%35.53%
Operating Expense---591.68M708.08M793.88M911.44M990.46M1.14B1.17B1.34B1.48B1.62B1.68B1.57B1.45B1.37B1.27B1.10B999.72M742.69M659.99M664.55M648.58M671.41M661.39M
Operating Income73.69M164.47M111.66M214.23M167.30M264.41M293.59M275.85M201.32M294.51M267.84M239.65M174.75M93.97M107.21M93.14M42.18M-5.28M34.16M35.80M-2.26M-27.55M33.91M86.70M10.86M11.66M
Operating Margin6.48%10.06%5.65%8.82%5.86%7.80%7.88%6.98%4.61%6.37%5.24%4.37%3.10%1.76%2.18%2.07%0.99%-0.14%1.03%1.21%-0.11%-1.55%1.71%4.14%0.55%0.62%
EBITDA---268.14M231.69M340.67M371.34M288.63M357.50M409.26M450.57M443.61M327.79M227.80M252.52M257.29M177.49M120.18M144.83M134.80M161.05M142.42M180.37M209.61M121.36M120.48M
EBITDA Margin---11.03%8.11%10.05%9.97%7.31%8.18%8.86%8.82%8.09%5.81%4.26%5.14%5.72%4.18%3.25%4.38%4.57%7.78%8.03%9.08%10.00%6.16%6.36%
Net Income67.77M123.73M102.25M156.65M116.96M187.91M209.19M183.80M193.45M216.57M243.06M225.22M203.45M72.29M81.27M70.88M12.37M-25.70M14.61M22.27M-17.87M-48.72M9.66M36.05M-25.31M-33.03M
Net Income Margin5.96%7.56%5.18%6.45%4.09%5.54%5.61%4.65%4.43%4.69%4.76%4.11%3.61%1.35%1.65%1.58%0.29%-0.70%0.44%0.76%-0.86%-2.75%0.49%1.72%-1.28%-1.74%
Interest Expense000205.31K238.83K156.78K196.74K213.62K171.34K1.21M4.24M4.45M4.72M6.40M19.00M28.34M23.77M19.46M14.87M12.17M16.60M22.37M22.25M21.70M22.70M26.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.01%0.00%0.01%0.01%0.00%0.03%0.08%0.08%0.08%0.12%0.39%0.63%0.56%0.53%0.45%0.41%0.80%1.26%1.12%1.04%1.15%1.38%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets710.47M905.59M1.04B1.11B1.11B1.44B1.48B1.74B1.83B2.13B2.28B2.46B2.63B2.60B2.80B2.59B2.59B2.74B2.57B2.47B2.81B2.55B2.43B2.62B2.62B2.70B
Total Liabilities327.36M397.35M517.45M539.13M592.73M828.97M812.49M1.07B1.17B1.38B1.50B1.73B1.69B1.63B1.82B1.60B1.63B1.50B1.31B1.23B1.63B1.42B1.27B1.27B1.30B1.40B
Total Equity383.11M508.24M523.62M566.04M515.08M613.30M665.01M667.11M652.77M689.56M725.39M668.24M873.30M909.86M920.33M922.46M883.21M1.16B1.18B1.16B1.09B1.03B1.04B1.22B1.19B1.16B
Cash41.58M84.50M78.89M146.37M142.83M316.08M290.69M298.78M336.68M544.81M720.04M570.31M346.95M160.20M102.63M131.67M159.06M145.86M139.47M111.49M120.11M135.70M102.10M118.73M106.62M113.63M
Total Debt---20.82M60.58M58.33M2.01M--60.61M59.00M68.00M74.71M196.48M581.24M499.81M411.34M335.76M265.25M267.67M730.90M644.71M544.52M505.16M539.15M610.59M
Net Debt----125.55M-82.25M-257.74M-288.68M-298.78M-336.68M-484.20M-661.04M-502.31M-272.24M36.28M478.61M368.14M252.28M189.89M125.78M156.18M610.80M509.01M442.42M386.43M432.54M496.95M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow171.85M194.70M285.76M165.11M144.89M409.67M327.01M301.55M329.70M434.10M494.90M480.26M242.94M61.25M53.93M100.21M156.88M106.95M45.07M12.62M60.09M85.07M108.85M146.80M103.69M97.71M
Investing Cash Flow----10.28M-29.37M-146.82M-124.70M-107.92M-108.40M-32.80M-104.40M-401.06M-330.12M-330.28M-425.71M80.81M6.01M-36.92M26.82M-43.02M-168.62M20.58M-37.70M-53.68M-85.10M-144.36M
Financing Cash Flow----87.34M-119.06M-89.60M-181.39M-185.54M-183.41M-193.17M-215.26M-228.93M-136.18M82.28M314.21M-151.98M-135.50M-83.22M-78.29M2.42M117.15M-90.06M-104.76M-76.49M-30.70M53.66M
Capital Expenditure42.94M70.05M81.83M87.60M117.18M92.16M74.70M106.67M165.18M72.28M115.74M428.73M373.81M487.55M130.29M63.86M91.46M135.89M41.04M42.17M59.16M42.53M87.17M68.15M88.16M141.85M
Free Cash Flow128.91M124.65M203.93M165.11M144.89M409.67M327.01M194.89M164.52M361.82M494.90M51.53M-130.88M-426.30M-76.36M36.35M65.42M-28.94M4.03M-29.54M921.49K42.54M21.69M78.65M15.53M-44.14M
Dividends Paid21.10M34.81M105.49M160.38M131.82M98.72M183.77M194.18M181.40M191.11M213.79M236.46M142.89M39.59M70.55M70.55M47.03M7.64M7.78M4.32M4.32M4.32M3.46M4.32M6.05M6.05M
FCF to OCF75.01%64.02%71.36%100.00%100.00%100.00%100.00%64.63%49.90%83.35%100.00%10.73%-53.87%-695.95%-141.59%36.28%41.70%-27.06%8.94%-234.07%1.53%50.01%19.92%53.58%14.98%-45.17%
Dividend Paid to FCF16.37%27.93%51.73%97.14%90.98%24.10%56.20%99.64%110.26%52.82%43.20%458.87%-109.18%-9.29%-92.39%194.07%71.90%-26.39%193.24%-14.64%469.22%10.16%15.95%5.50%38.98%-13.71%

Earnings

Report DateDec 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 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, 2016Nov 9, 2016Dec 31, 2016May 12, 2017Aug 14, 2017Nov 10, 2017Feb 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 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 Actual0.100.060.090.060.060.130.130.070.080.050.090.120.100.180.090.130.150.080.090.150.140.070.060.030.020.030.110.020.050.090.090.04-0.04-0.030.11-0.03-0.02-0.000.05-0.06-0.05-0.010.13-0.080.00-0.030.09-0.01-0.01-0.050.010.03-0.07-0.030.06-0.10-0.07-0.020.06-0.03-0.010.020.08-0.020.010.010.07-0.06-0.08-0.020.10-0.09-0.07-0.010.06
Surprise---------------------------------------------------------------------------
Timing-----------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap525.21M
Enterprise Value1.10B
Trailing P/E0.00
Forward P/E5.26
PEG Ratio0.30
Price / Sales0.28
Price / Book0.49
EPS-0.11
Book Value3.00
Revenue (TTM)1.86B
Gross Profit (TTM)693.14M
EBITDA54.21M
Profit Margin-2.34%
Operating Margin6.67%
Return on Equity-2.13%
Return on Assets-0.03%
Shares Outstanding391.94M
Shares Float96.96M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Apr 28, 2017
20161×
0.12Apr 29, 2016
20151×
0.18Apr 29, 2015
20141×
0.18Apr 30, 2014
20131×
0.11May 2, 2013
20124×
0.09Nov 20, 20120.09Aug 21, 20120.09May 25, 20120.10May 3, 2012
20114×
0.08Nov 23, 20110.08Aug 23, 20110.08May 30, 20110.36May 13, 2011
20104×
0.08Nov 24, 20100.08Aug 23, 20100.08May 26, 20100.30May 13, 2010
20094×
0.08Nov 27, 20090.08Aug 28, 20090.08May 25, 20090.24May 13, 2009
20083×
0.08Nov 25, 20080.08Aug 21, 20080.08May 22, 2008

Stock Splits

  • May 2, 201311:10
  • May 3, 201211:10
  • May 30, 200310:1
  • May 8, 199842:41
  • Feb 19, 199618:17