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Super Energy Corporation Public Company Limited

Super Energy Corporation Public Company Limited

SUPER · BK · Utilities / Utilities - Renewable

0.12THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.11 – 0.13
52-Week Range0.09 – 0.14
Volume27.50M
Market Cap3.28B
P/E (TTM)2.40
Forward P/E10.29
EPS0.05
Dividend Yield0.00%
Beta0.54
50-Day Avg0.123
200-Day Avg0.1158

About

Super Energy Corporation Public Company Limited, together with its subsidiaries, engages in the generation and sale of electricity in Thailand and Vietnam. The company generates and sells electricity using alternative energy, waste energy, solar power, wind power, and biomass sources. It is also involved in the information technology business; waste separation services; and investment in the alternative energy business, as well as produces and supplies untreated water and tap water. In addition, the company engages in real estate rental and the distribution of fuel. Super Energy Corporation Public Company Limited was incorporated in 1994 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jormsup Lochaya
  • Employees0
  • Headquarters223/61, Country Complex Tower A, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.supercorp.co.th

Leadership

  • Mr. Jormsup LochayaCEO & Vice Chairman of the Board · b. 1970
  • Ms. Warinthip ChaisungkaExecutive Director · b. 1968
  • Ms. Kulchalee NuntasukkasemAssistant to CEO, Business Support Group & Executive Director · b. 1966
  • Ms. Rungnapa ChandendaungEVP of Domestic Accounting & Finance & CFO · b. 1970
  • Ms. Wannisa SosawangAssistant Vice President of Accounting · b. 1989
  • Ms. Pornwisa MangkitHead of Investor Relations
  • Mr. Sutee TanavanichakulHead of Internal Audit & Head of Compliance · b. 1983
  • Ms. Duangdao PrasertsriVice President of Legal and Contracts & Company Secretary · b. 1979
  • Mr. Chaphamon ChantarapongphanSenior Executive Vice President of Business Development · b. 1975
  • Mr. Arkom ManakaewMD of Super Solar Energy Co., Ltd Power Plant Construction · b. 1958

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 Revenue360.61M366.67M213.55M193.34M206.82M161.47M217.08M330.20M448.08M91.04M205.05M396.22M3.45B5.35B5.47B6.25B6.51B8.53B9.36B9.81B9.34B8.08B
Growth (%)-+1.68%-41.76%-9.47%+6.98%-21.93%+34.44%+52.11%+35.70%-79.68%+125.23%+93.23%+770.42%+55.18%+2.14%+14.25%+4.31%+30.94%+9.74%+4.85%-4.80%-13.56%
Cost of Revenue153.12M204.46M143.40M122.72M128.94M150.28M145.50M243.05M299.24M61.66M128.43M223.26M1.56B2.38B2.63B2.95B3.20B4.35B4.69B4.95B4.83B4.22B
Gross Profit-------87.15M148.83M29.39M76.62M172.97M1.89B2.97B2.84B3.30B3.31B4.18B4.68B4.86B4.51B3.85B
Gross Margin-------26.39%33.22%32.28%37.37%43.65%54.87%55.44%51.93%52.82%50.82%49.04%49.94%49.55%48.31%47.70%
Operating Expense-------83.17M90.95M29.83M145.62M762.21M375.91M262.37M246.59M380.57M365.03M687.98M1.29B1.66B-291.74M1.41B
Operating Income95.57M44.58M-----3.98M57.89M-441.38K-69.00M-589.25M1.52B2.70B2.59B2.92B2.95B3.50B3.39B3.20B4.81B2.45B
Operating Margin26.50%12.16%-----1.20%12.92%-0.48%-33.65%-148.72%43.97%50.53%47.42%46.72%45.21%40.98%36.21%32.61%51.43%30.30%
EBITDA-------53.08M98.30M30.76M12.37M-439.38M2.99B4.83B4.64B6.23B5.39B7.97B6.79B6.69B8.21B5.40B
EBITDA Margin-------16.07%21.94%33.79%6.03%-110.89%86.77%90.19%84.88%99.76%82.76%93.46%72.55%68.17%87.92%66.91%
Net Income1.07B35.16M------42.71M39.57M62.16M-89.55M-712.52M361.62M1.28B1.05B2.14B1.30B2.41B665.32M-8.32M1.36B143.30M
Net Income Margin295.52%9.59%------12.93%8.83%68.27%-43.67%-179.83%10.49%24.00%19.12%34.22%20.01%28.22%7.11%-0.08%14.59%1.77%
Interest Expense000000050.48M20.77M259.59K31.90M236.08M1.11B1.42B1.44B1.50B1.66B2.01B2.78B3.79B3.53B2.97B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.29%4.64%0.29%15.56%59.58%32.17%26.56%26.26%23.94%25.43%23.54%29.74%38.60%37.78%36.75%

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 Assets808.21M1.27B1.28B976.47M868.24M711.45M653.36M651.84M606.67M746.76M5.20B39.44B48.06B46.87B49.65B55.71B73.16B80.44B83.85B81.70B73.80B67.70B
Total Liabilities563.82M567.96M703.09M535.76M436.44M568.35M535.09M532.50M408.20M22.91M973.07M27.19B33.36B30.65B32.09B36.85B52.54B59.01B62.35B59.76B51.34B46.13B
Total Equity244.39M706.06M581.75M440.71M431.81M143.10M118.27M119.34M198.47M707.21M4.21B11.08B11.45B12.72B13.75B15.47B16.78B19.58B19.74B19.48B20.15B19.48B
Cash29.49M42.49M2.27M6.97M4.89M7.80M10.32M35.17M28.95M353.93M135.21M844.06M146.47M337.98M1.84B2.12B1.59B1.97B2.12B1.02B1.31B490.24M
Total Debt-------401.95M340.74M2.82M751.37M16.11B28.25B28.93B30.88B30.10B40.50B50.71B56.96B54.36B46.61B38.36B
Net Debt-------366.78M311.78M-351.11M616.16M15.26B28.11B28.59B29.04B27.98B38.91B48.74B54.83B53.34B45.30B37.87B

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 Flow133.31M--32.33M33.02M-55.06M42.84M40.26M-303.70M-2.53B-2.86B3.32B5.44B3.25B3.82B9.82B8.70B4.17B6.74B6.06B1.69B
Investing Cash Flow--------3.23M-15.37M473.36M-1.73B-20.01B-16.67B-4.55B-2.20B-4.10B-18.80B-15.23B-8.00B-3.57B2.10B1.85B
Financing Cash Flow126.74M431.32M---30.32M--14.76M-31.10M155.32M4.03B23.58B12.65B-701.68M457.91M559.72M8.51B6.91B3.98B-4.28B-7.86B-4.36B
Capital Expenditure238.11M259.77M11.57M681.00K5.42M1.10M4.47M3.23M15.37M2.63M847.57M16.46B16.92B4.66B2.15B2.43B12.17B13.23B7.49B2.72B3.20B2.33B
Free Cash Flow-104.81M--31.65M27.60M-50.59M39.61M24.89M-306.33M-3.37B-19.32B-13.60B782.15M1.09B1.39B-2.35B-4.52B-3.31B4.02B2.85B-643.50M
Dividends Paid-----------3.04M0300.79M3.04M301.55M164.09M175.10M268.45M157.14M84.08M79.27M
FCF to OCF-78.62%--97.89%83.59%-91.88%92.45%61.83%100.86%133.57%675.34%-409.92%14.38%33.71%36.34%-23.95%-51.97%-79.36%59.61%47.00%-38.13%
Dividend Paid to FCF------------0.02%0.00%38.46%0.28%21.69%-6.98%-3.87%-8.10%3.91%2.95%-12.32%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 13, 2016Aug 14, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 1, 2021May 11, 2021Aug 10, 2021Nov 15, 2021Feb 25, 2022May 12, 2022Aug 9, 2022Nov 14, 2022Feb 23, 2023May 10, 2023Aug 7, 2023Nov 13, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Aug 12, 2025Nov 13, 2025Mar 2, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------0.01-------------------------------------
EPS Actual-0.02-0.02-0.01-0.020.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.010.000.000.010.000.020.010.010.000.020.010.000.010.010.010.040.010.030.010.02-0.000.030.030.020.010.020.01-0.00-0.000.020.00-0.02-0.010.01-0.010.08-0.020.01-0.03-0.020.040.020.01
Surprise----------------------100.00%-------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value40.28B
Trailing P/E2.40
Forward P/E10.29
PEG Ratio0.23
Price / Sales0.43
Price / Book0.16
EPS0.05
Book Value0.752
Revenue (TTM)7.55B
Gross Profit (TTM)3.61B
EBITDA4.91B
Profit Margin19.60%
Operating Margin40.63%
Return on Equity7.10%
Return on Assets2.07%
Shares Outstanding27.35B
Shares Float16.70B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01May 3, 2022
20211×
0.01May 10, 2021
20191×
0.01Nov 27, 2019

Stock Splits

  • Mar 3, 201510:1
  • Jan 20, 2015140:139
  • Jul 22, 2014558:545