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Seafco Public Company Limited

Seafco Public Company Limited

SEAFCO · BK · Industrials / Engineering & Construction

2.74THB-0.14 (-4.86%)

Price History

Full chart

Market Stats

Previous Close2.88
Open2.90
Day Range2.66 – 2.92
52-Week Range1.80 – 3.06
Volume4.66M
Market Cap2.32B
P/E (TTM)5.88
Forward P/E13.46
EPS0.50
Dividend Yield6.80%
Beta0.67
50-Day Avg2.90
200-Day Avg2.60

About

Seafco Public Company Limited, together with its subsidiaries, engages in the construction of foundation and general public works in Thailand and internationally. The company offers small and large bored piling services; rectangular, L shape, and T shape barrette piling products for expressways, transmission towers, MRTA subway stations and high-rise buildings; diaphragm walls for deep basements, underpass tunnels, deep shafts, MRTA subway stations, and cut and cover tunnels; and vertical drain installation services. It is also involved in the ground improvement business, including soil improvement, enabling deep mixing, and jet grouting for embankment foundations of highways, canals, riverbanks, tunnel openings, etc. Seafco Public Company Limited was incorporated in 1974 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Narong Thasnanipan
  • Employees0
  • Headquarters144 Prayasuren Road, Bangkok, Thailand, 10510, Thailand
  • Websitehttps://www.seafco.co.th

Leadership

  • Dr. Narong ThasnanipanPresident, CEO, & Executive Director · b. 1948
  • Mr. Anek SrituptimVP of Accounting & Finance Dept. Chief Compliance Officer and Board Secretary · b. 1957
  • Mr. Kamol SingtogawVice President of Operation Group 1 & Executive Director · b. 1963
  • Mr. Zaw Zaw AyeVice President of Operation Group 2 · b. 1964
  • Ms. Nutthawan ThasnanipanVP of Administration Group & Executive Director · b. 1979
  • Mr. Nutthapan ThasnanipanVP of IT & General Administration Group and Director · b. 1977
  • Mr. Nutthapon ThasnanipanExecutive Vice President of Civil Department · b. 1983
  • Ms. Kanchanavadee RaksanonHead of Internal Audit · b. 1976
  • Mr. Supoj KongjitngamProject Manager

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 Revenue466.85M978.65M1.08B2.31B1.86B1.61B1.79B1.45B1.57B1.52B1.31B1.89B1.86B1.86B1.82B2.77B3.03B2.56B1.44B781.22M1.79B1.27B1.54B
Growth (%)-+109.63%+10.82%+113.35%-19.53%-13.54%+10.90%-18.54%+7.96%-3.00%-14.17%+44.35%-1.64%+0.39%-2.42%+52.08%+9.64%-15.56%-43.93%-45.58%+128.62%-28.72%+20.98%
Cost of Revenue373.13M794.68M890.06M1.98B1.65B1.49B1.63B1.38B1.48B1.26B1.06B1.50B1.55B1.54B1.48B2.14B2.39B2.21B1.40B836.73M1.46B1.18B1.21B
Gross Profit---330.31M211.22M124.23M157.93M70.66M87.74M265.46M249.37M388.99M309.25M325.32M337.12M624.77M644.82M345.46M31.13M-55.51M323.32M96.51M327.60M
Gross Margin---14.27%11.34%7.72%8.85%4.86%5.59%17.43%19.07%20.61%16.66%17.46%18.54%22.59%21.27%13.50%2.17%-7.11%18.10%7.58%21.27%
Operating Expense---98.95M145.36M68.55M62.13M105.89M115.18M89.05M68.42M121.70M116.28M138.75M144.41M163.23M127.20M124.26M100.85M94.20M114.34M98.88M117.36M
Operating Income37.73M109.25M96.69M231.36M65.86M55.69M95.80M-35.23M-27.44M176.41M180.94M267.29M192.97M186.57M192.71M461.54M517.63M221.20M-69.72M-149.71M208.98M-2.38M210.24M
Operating Margin8.08%11.16%8.92%10.00%3.54%3.46%5.37%-2.42%-1.75%11.58%13.84%14.16%10.40%10.01%10.60%16.69%17.07%8.64%-4.86%-19.16%11.70%-0.19%13.65%
EBITDA---278.19M125.00M109.96M170.89M65.69M67.53M279.86M283.59M375.89M283.85M295.55M394.59M614.21M687.59M433.75M160.31M21.23M363.56M134.99M364.89M
EBITDA Margin---12.02%6.71%6.83%9.57%4.52%4.30%18.37%21.69%19.92%15.29%15.86%21.70%22.21%22.68%16.94%11.17%2.72%20.36%10.60%23.69%
Net Income35.46M80.66M67.26M162.66M22.73M11.61M51.51M-58.88M-58.67M138.23M138.22M210.47M153.24M156.07M210.88M368.21M409.51M154.41M-59.52M-124.52M169.41M1.36M167.03M
Net Income Margin7.59%8.24%6.20%7.03%1.22%0.72%2.89%-4.05%-3.74%9.08%10.57%11.15%8.26%8.38%11.60%13.32%13.51%6.03%-4.15%-15.94%9.49%0.11%10.85%
Interest Expense0009.63M19.37M27.32M24.11M29.61M35.92M35.84M23.82M16.13M15.19M16.33M17.72M16.99M23.49M24.03M20.80M14.66M15.72M11.99M15.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.42%1.04%1.70%1.35%2.04%2.29%2.35%1.82%0.85%0.82%0.88%0.97%0.61%0.77%0.94%1.45%1.88%0.88%0.94%1.02%

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 Assets402.29M692.73M945.68M1.54B601.10M1.50B1.64B1.52B1.54B1.54B1.48B1.73B1.81B1.88B2.47B2.99B3.17B3.08B2.71B2.16B2.57B2.17B2.52B
Total Liabilities248.36M224.14M447.63M897.02M800.99M897.90M986.10M933.95M1.03B887.73M710.27M808.08M814.26M815.95M1.27B1.59B1.53B1.47B1.16B733.56M972.19M665.20M909.13M
Total Equity153.93M468.59M498.05M611.60M601.10M602.84M654.02M584.25M504.15M642.38M760.37M903.45M981.02M1.06B1.17B1.40B1.62B1.61B1.55B1.43B1.60B1.51B1.63B
Cash3.76M4.45M17.98M57.84M13.36M30.44M41.21M23.87M12.40M16.97M18.67M26.83M44.99M39.44M260.76M218.50M62.57M110.50M231.30M113.14M221.58M115.26M244.81M
Total Debt---258.77M395.98M194.83M410.22M559.57M587.41M504.88M318.06M233.18M243.32M322.29M490.10M523.52M732.55M632.08M601.51M347.68M302.19M159.70M257.30M
Net Debt---200.93M382.62M164.39M369.01M535.70M575.01M487.91M299.39M206.35M198.33M282.85M229.34M305.02M669.99M521.57M370.22M234.54M80.62M44.45M12.48M

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 Flow49.17M-4.82M138.56M-17.51M70.23M112.93M20.17M9.22M170.92M278.35M366.29M299.06M138.49M442.10M834.76M91.96M442.17M119.75M138.26M370.59M113.18M411.56M
Investing Cash Flow----105.52M-149.58M-100.29M-47.78M-126.58M-50.89M-83.81M-57.07M-189.99M-185.08M-115.31M-275.41M-772.26M-138.70M20.57M49.58M2.14M-177.05M18.78M-118.19M
Financing Cash Flow-131.98M68.22M6.82M122.62M46.28M-54.05M89.22M30.20M-82.53M-219.65M-168.33M-94.01M-28.18M55.58M-104.75M-108.17M-412.22M-51.55M-264.23M-83.96M-238.52M-163.08M
Capital Expenditure53.76M112.55M68.35M107.08M145.11M113.75M26.48M126.50M46.37M75.15M76.33M97.85M161.99M248.22M229.15M703.08M354.24M148.71M20.23M14.97M70.04M23.12M79.32M
Free Cash Flow-4.59M--63.53M31.48M-162.62M-43.53M86.45M-106.33M-37.15M95.77M202.02M268.44M137.07M-109.73M212.95M131.69M-262.28M293.46M99.52M123.28M300.55M89.74M332.24M
Dividends Paid--37.80M56.70M50.76M10.74M-10.75M--32.84M67.61M74.23M79.47M91.70M138.16M178.20M155.34M22.19M0066.57M23.71M
FCF to OCF-9.33%--1319.17%22.72%928.72%-61.98%76.55%-527.07%-402.86%56.03%72.58%73.29%45.83%-79.23%48.17%15.78%-285.23%66.37%83.11%89.17%81.10%79.29%80.73%
Dividend Paid to FCF---59.50%180.10%-31.22%-24.69%--10.11%--16.25%25.19%54.16%-72.43%43.06%104.92%-67.94%52.93%22.30%0.00%0.00%74.19%7.14%

Earnings

Report DateFeb 28, 2005Nov 30, 2005May 31, 2006Aug 30, 2006Nov 29, 2006Feb 26, 2007May 30, 2007Aug 14, 2007Nov 28, 2007Feb 27, 2008May 14, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 27, 2015May 14, 2015Aug 14, 2015Nov 17, 2015Feb 26, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Feb 26, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 27, 2020May 14, 2020Aug 14, 2020Nov 11, 2020Mar 1, 2021May 14, 2021Aug 15, 2021Nov 11, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 26, 2023May 14, 2023Aug 9, 2023Nov 13, 2023Feb 21, 2024May 13, 2024Aug 7, 2024Nov 14, 2024Feb 21, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Feb 19, 2026May 11, 2026Aug 14, 2026
EPS Estimate0.02----0.05-0.04------------------------0.050.080.070.09-0.06-0.060.060.050.060.090.060.060.080.07-0.120.120.160.13-0.090.110.10-0.03-----0.05-0.05-0.05-0.030.030.05-0.080.04-0.02-0.01-0.01------
EPS Actual0.010.030.040.040.090.040.080.01-0.040.02-0.010.020.010.020.01-0.03-0.030.02-0.040.010.000.00-0.090.050.030.040.060.060.040.050.030.030.080.110.040.090.060.060.030.070.050.020.080.070.050.120.030.070.110.130.150.180.130.140.110.120.090.03-0.050.03-0.00-0.08-0.03-0.05-0.07-0.050.010.070.020.080.050.050.01-0.01-0.03-0.080.050.110.130.130.13
Surprise-50.00%-----20.00%--75.00%------------------------60.00%37.50%-42.86%0.00%-0.00%-16.67%-16.67%-60.00%33.33%-17.11%-16.67%100.00%-62.50%0.00%-8.33%25.00%12.50%0.00%-22.22%9.09%-10.00%--266.67%----0.00%-40.00%0.00%133.33%133.33%-60.00%--37.50%25.00%150.00%0.00%-200.00%------
TimingPre-market----After-hours-Pre-market--Pre-market---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.43B
Trailing P/E5.88
Forward P/E13.46
PEG Ratio0.04
Price / Sales1.20
Price / Book1.33
EPS0.50
Book Value2.21
Revenue (TTM)1.93B
Gross Profit (TTM)624.81M
EBITDA610.99M
Profit Margin20.59%
Operating Margin27.31%
Return on Equity25.20%
Return on Assets12.11%
Shares Outstanding790.44M
Shares Float560.17M
Beta0.67
Dividend Yield6.80%
Dividend Rate0.20
Payout Ratio39.80%

Dividends

20262×
0.08Aug 27, 20260.12May 5, 2026
20251×
0.03May 8, 2025
20241×
0.09May 3, 2024
20204×
0.03Nov 25, 20200.04Aug 28, 20200.03May 29, 20200.10May 8, 2020
20194×
0.06Nov 27, 20190.03Aug 29, 20190.05May 27, 20190.09May 7, 2019
20183×
0.04Nov 27, 20180.09Aug 24, 20180.04May 9, 2018
20172×
0.06Aug 24, 20170.06May 4, 2017
20162×
0.04Aug 25, 20160.06Apr 28, 2016
20152×
0.04Aug 25, 20150.06Apr 24, 2015
20142×
0.05Aug 28, 20140.04May 2, 2014
20131×
0.03Aug 27, 2013

Stock Splits

  • May 3, 202411:10
  • May 7, 201911:10
  • May 9, 201811:10
  • Oct 27, 20172:1
  • Apr 24, 201521:20
  • May 2, 201413:12
  • Apr 22, 20135:4