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Supalai Public Company Limited

Supalai Public Company Limited

SPALI · BK · Real Estate / Real Estate - Development

15.50THB-0.10 (-0.64%)

Price History

Full chart

Market Stats

Previous Close15.60
Open15.60
Day Range15.50 – 15.60
52-Week Range14.32 – 17.59
Volume1.04M
Market Cap30.05B
P/E (TTM)6.67
Forward P/E6.52
EPS2.37
Dividend Yield7.86%
Beta0.43
50-Day Avg16.12
200-Day Avg16.50

About

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. It operates through Real estate Business; and Hotel Business and Management segments. The company owns and operates housing projects, such as detached houses, duplex houses, townhouses, and condominiums under the Supalai brand name. It also develops office buildings for rent; and provides real estate project management, as well as the management of hotels and resorts. In addition, the company is involved in developing shopping centers; deals in trades in land and real estate properties; provision of rental and/or leasing services for real estate; investing in securities; and hotel development business. Supalai Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Prateep Tangmatitham Ph.D.
  • Employees0
  • Headquarters1011 Supalai Grand Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.supalai.com

Leadership

  • Dr. Prateep Tangmatitham Ph.D.Chairman of the Board & CEO · b. 1948
  • Mr. Krid ChancharoensukSenior Director of Legal & Director · b. 1970
  • Ms. Ajchara TangmatithamExecutive VP & Director · b. 1949
  • Mr. Tritecha TangmatithamMD & Director · b. 1978
  • Ms. Siriporn WangsaparCFO and Assistant Managing Director of Accounting & Finance · b. 1980
  • Ms. Varunee Lapitananuvat CPADeputy MD of Administration & Company Secretary · b. 1962
  • Ms. Tawanna TermwattanakornInvestor Relations Contact

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 Revenue866.12M797.42M2.27B3.78B2.17B3.50B4.69B5.08B6.24B9.69B11.18B12.69B11.51B12.62B18.59B21.36B23.34B25.02B25.55B23.56B20.59B29.16B34.49B31.18B31.19B24.12B
Growth (%)--7.93%+185.04%+66.45%-42.52%+61.13%+33.97%+8.28%+22.80%+55.26%+15.41%+13.44%-9.25%+9.57%+47.37%+14.91%+9.23%+7.22%+2.13%-7.81%-12.60%+41.64%+18.26%-9.60%+0.06%-22.66%
Cost of Revenue--1.25B2.16B1.09B1.95B2.66B3.01B3.77B5.44B6.33B7.32B6.46B7.49B10.85B13.33B14.46B15.44B15.74B14.28B12.75B17.52B21.07B20.07B19.43B15.92B
Gross Profit--1.02B1.62B1.08B1.56B2.03B2.07B2.48B4.25B4.85B5.37B5.05B5.12B7.75B8.03B8.88B9.58B9.81B9.28B7.83B11.64B13.42B11.11B11.76B8.20B
Gross Margin--44.86%42.85%49.82%44.47%43.33%40.72%39.67%43.87%43.41%42.31%43.88%40.62%41.67%37.60%38.04%38.27%38.39%39.38%38.05%39.93%38.90%35.62%37.71%34.00%
Operating Expense--423.68M351.98M448.54M522.83M595.39M736.04M595.96M575.49M987.30M1.35B1.27B1.36B1.84B2.05B2.38B2.15B2.56B2.22B2.21B2.83B3.01B3.22B3.51B3.74B
Operating Income--595.98M1.27B634.88M1.04B1.44B1.33B1.88B3.68B3.87B4.02B3.78B3.76B5.91B5.99B6.50B7.42B7.25B7.06B5.63B8.81B10.40B7.89B8.25B4.47B
Operating Margin--26.22%33.55%29.20%29.55%30.64%26.24%30.12%37.94%34.58%31.65%32.86%29.82%31.78%28.02%27.84%29.67%28.39%29.95%27.33%30.21%30.16%25.31%26.45%18.52%
EBITDA--663.41M1.29B634.96M1.03B1.48B1.36B2.01B3.76B3.95B4.10B3.86B3.86B6.02B6.10B6.65B7.57B7.37B6.94B5.74B8.93B10.53B8.21B8.85B4.89B
EBITDA Margin--29.19%34.16%29.20%29.42%31.45%26.72%32.13%38.77%35.28%32.30%33.53%30.57%32.38%28.53%28.51%30.25%28.84%29.46%27.90%30.63%30.53%26.33%28.37%20.26%
Net Income-414.92M949.05M1.22B480.79M829.98M880.08M854.27M1.09B2.48B2.56B2.57B2.74B2.88B4.48B4.35B4.89B5.81B5.77B5.40B4.25B7.07B8.17B5.99B6.19B4.02B
Net Income Margin-52.03%41.75%32.30%22.11%23.69%18.75%16.81%17.41%25.55%22.93%20.24%23.83%22.85%24.09%20.36%20.94%23.23%22.58%22.93%20.65%24.25%23.70%19.21%19.84%16.64%
Interest Expense00145.76M56.64M13.96M26.17M48.12M78.61M101.62M92.03M72.38M146.94M129.72M85.26M185.83M277.02M314.30M347.75M268.59M233.11M242.47M258.92M276.79M467.39M708.50M724.55M
Interest Expense % of Total Revenue0.00%0.00%6.41%1.50%0.64%0.75%1.03%1.55%1.63%0.95%0.65%1.16%1.13%0.68%1.00%1.30%1.35%1.39%1.05%0.99%1.18%0.89%0.80%1.50%2.27%3.00%

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 Assets7.46B6.53B5.37B5.77B5.75B7.46B8.31B10.73B13.47B15.19B18.25B20.49B23.65B30.68B38.03B47.29B51.68B55.70B57.70B60.51B68.21B71.43B79.92B86.13B96.23B99.28B
Total Liabilities6.67B5.17B3.50B2.52B2.69B3.75B3.85B5.74B8.18B7.37B8.93B9.36B10.77B15.97B20.05B26.84B28.07B27.32B22.98B22.66B30.81B28.51B32.46B34.66B42.01B44.50B
Total Equity708.41M1.25B1.80B3.14B2.84B3.45B4.21B4.73B5.03B7.55B9.00B10.75B12.47B14.25B17.43B19.83B22.95B27.68B33.99B37.09B36.58B42.07B46.51B50.48B53.18B53.73B
Cash65.56M8.35M29.89M1.01B310.50M77.59M115.94M152.36M100.67M461.48M490.31M672.50M2.17B791.71M661.89M797.90M569.07M513.52M1.06B655.93M1.33B1.63B1.31B4.71B5.12B3.79B
Total Debt--618.62M867.97M428.42M1.99B1.92B3.61B4.98B3.37B4.52B5.10B5.35B7.67B11.91B18.70B19.24B16.99B12.77B12.70B18.34B15.91B20.55B27.16B29.23B37.99B
Net Debt--588.73M-146.46M117.92M1.92B1.80B3.46B4.88B2.91B4.03B4.43B3.18B6.88B11.25B17.90B18.67B16.48B11.72B12.05B17.00B14.28B19.24B22.45B24.10B34.20B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-884.20M1.67B-656.49M-265.54M620.92M-832.83M-275.30M1.95B13.11M811.13M2.36B-2.42B-2.63B-5.01B1.34B2.61B5.01B2.71B-1.25B4.01B3.27B-179.52M-687.17M1.31B
Investing Cash Flow-78.28M113.97M10.93M-323.13M-229.90M-157.47M-61.66M-8.52M-16.36M-40.36M-45.73M-842.55M-419.56M-340.78M-833.29M-423.33M-13.73M198.63M-441.32M-200.04M-5.07B3.98B-2.15B-2.20B
Financing Cash Flow--946.82M-795.24M-58.37M355.76M-352.67M1.03B285.28M-1.58B32.08M-588.59M-818.31M1.87B2.94B5.51B-731.97M-2.28B-4.39B-3.24B2.40B-3.55B1.74B-407.16M3.97B-436.91M
Capital Expenditure010.96M18.56M23.16M19.07M81.98M170.56M80.73M27.75M26.19M40.83M45.57M30.50M168.65M52.84M71.11M36.62M37.79M69.81M41.65M51.15M94.74M73.47M129.22M63.34M
Free Cash Flow-873.24M1.65B-679.65M-284.62M538.93M-1.00B-356.03M1.92B-13.08M770.31M2.32B-2.45B-2.80B-5.07B1.27B2.58B4.97B2.64B-1.29B3.96B3.18B-252.99M-816.40M1.25B
Dividends Paid---590.10M252.18M635.12M402.65M478.74M660.27M1.12B1.12B1.03B1.12B1.29B1.97B1.72B944.10M837.75M2.14B2.16B1.95B2.83B2.83B2.64B2.70B
FCF to OCF-98.76%98.89%103.53%107.18%86.80%120.48%129.32%98.58%-99.76%94.97%98.07%101.26%106.40%101.05%94.70%98.60%99.25%97.42%103.34%98.72%97.10%140.93%118.81%95.18%
Dividend Paid to FCF----86.82%-88.60%117.85%-40.13%-134.47%34.32%-8532.32%144.83%44.44%-45.48%-45.95%-38.96%135.11%36.66%16.85%81.29%-167.53%49.21%89.06%-1118.83%-322.87%215.81%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Jun 1, 2005Aug 31, 2005Nov 10, 2005May 10, 2006Aug 9, 2006Nov 8, 2006Feb 22, 2007Apr 25, 2007Aug 20, 2007Nov 6, 2007Feb 26, 2008Apr 23, 2008Aug 5, 2008Nov 11, 2008Feb 22, 2009Apr 29, 2009Aug 11, 2009Nov 10, 2009Feb 25, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Feb 22, 2011May 10, 2011Aug 9, 2011Nov 8, 2011Feb 28, 2012Apr 25, 2012Aug 14, 2012Nov 13, 2012Feb 27, 2013May 14, 2013Aug 14, 2013Nov 12, 2013Feb 25, 2014May 15, 2014Aug 14, 2014Nov 11, 2014Feb 25, 2015May 12, 2015Aug 11, 2015Nov 10, 2015Feb 23, 2016May 10, 2016Aug 9, 2016Nov 14, 2016Feb 21, 2017May 9, 2017Aug 8, 2017Nov 14, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 11, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Feb 20, 2023May 9, 2023Aug 8, 2023Nov 14, 2023Feb 20, 2024May 15, 2024Aug 13, 2024Nov 12, 2024Feb 25, 2025May 13, 2025Aug 13, 2025Nov 11, 2025Feb 24, 2026May 12, 2026Aug 11, 2026
EPS Estimate---------0.190.120.110.10--0.100.18-0.260.140.15-0.380.360.360.430.280.100.650.400.510.350.23-0.170.37-0.270.210.201.020.430.280.830.960.600.640.551.010.830.800.550.740.600.780.630.930.570.740.670.950.690.420.600.760.360.230.520.840.450.760.741.160.610.811.221.100.530.780.680.940.370.771.000.850.530.560.530.650.240.43
EPS Actual0.120.110.18-0.000.140.090.060.140.210.240.110.090.100.150.130.090.130.100.280.150.130.340.430.370.400.480.260.090.650.430.490.380.200.150.180.330.940.270.180.201.030.430.310.920.950.530.560.600.840.810.840.490.710.400.771.010.870.420.580.581.340.710.360.590.860.360.210.620.940.380.890.881.480.601.061.411.110.550.870.611.040.310.821.021.020.210.570.620.710.210.87
Surprise---------26.32%-8.33%-18.18%0.00%---10.00%-27.78%-7.69%7.14%-13.33%-13.16%2.78%11.11%11.63%-7.14%-10.00%0.00%7.50%-3.92%8.57%-13.04%-5.88%-10.81%-0.00%-14.29%0.00%0.98%0.00%10.71%10.84%-1.04%-11.67%-12.50%9.09%-16.83%-2.41%5.00%-10.91%-4.05%-33.33%-1.28%60.32%-6.45%-26.32%-21.62%-13.43%41.05%2.90%-14.29%-1.67%13.16%0.00%-8.70%19.23%11.90%-15.56%17.11%18.92%27.59%-1.64%30.86%15.57%0.91%3.77%11.54%-10.29%10.64%-16.22%6.49%2.00%20.00%-60.38%1.79%16.98%9.23%-12.50%102.33%
Timing---------Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.05B
Enterprise Value56.60B
Trailing P/E6.67
Forward P/E6.52
PEG Ratio0.37
Price / Sales1.24
Price / Book0.54
EPS2.37
Book Value29.72
Revenue (TTM)24.31B
Gross Profit (TTM)7.96B
EBITDA4.42B
Profit Margin18.74%
Operating Margin15.77%
Return on Equity8.35%
Return on Assets2.62%
Shares Outstanding1.90B
Shares Float1.07B
Beta0.43
Dividend Yield7.86%
Dividend Rate1.25
Payout Ratio51.87%

Dividends

20262×
0.55Aug 25, 20260.70May 6, 2026
20252×
0.55Aug 27, 20250.85May 7, 2025
20242×
0.60Aug 27, 20240.75May 7, 2024
20232×
0.70Aug 22, 20230.75May 8, 2023
20222×
0.70Aug 23, 20220.75Apr 27, 2022
20212×
0.50Aug 24, 20210.50Apr 29, 2021
20202×
0.50Aug 25, 20200.60Apr 23, 2020
20192×
0.40Aug 27, 20190.60Mar 12, 2019
20181×
0.40Aug 28, 2018
20171×
0.55Mar 3, 2017
20162×
0.50Aug 19, 20160.50Mar 7, 2016
20152×
0.50Aug 21, 20150.65Mar 9, 2015
20142×
0.34Aug 25, 20140.40Mar 7, 2014

Stock Splits

  • Oct 17, 200210:1
  • Oct 12, 1995902:835