TE

TEAM Consulting Engineering and Management Public Company Limited

TEAMG · BK · Industrials / Engineering & Construction

2.80THB-0.04 (-1.41%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.84
Day Range2.76 – 2.84
52-Week Range2.56 – 3.45
Volume1.58M
Market Cap2.34B
P/E (TTM)11.44
Forward P/E0.00
EPS0.25
Dividend Yield5.56%
Beta-1.31
50-Day Avg3.02
200-Day Avg3.02

About

TEAM Consulting Engineering and Management Public Company Limited, together with its subsidiaries, provides integrated engineering, environment, and management consultancy services in Thailand and internationally. The company offers transportation and logistics services, such as roads, bridges, intercity expressways, mass transit systems, rail systems, double-track railways, high-speed trains, airports, ports, traffic engineering and management, and logistics management. It also provides services related to water supply development, and water resource management and development for consumption, irrigation, hydropower, flood prevention and drainage, coastal engineering, and water situation forecasting. The company also offers planning, designing, project analysis and management, construction supervision, operation, and maintenance for building and infrastructure projects; and services related to building and utility systems, including real estate development projects, such as condominiums, hotels, shopping centers and mixed-use complexes, industrial estates, factories, green buildings, urban and regional planning, land development planning, buildings, and industrial estates, as well as the transit oriented development. It provides consulting services related to energy, power, oil and gas, and petroleum as well as related industries including port and utilities; in the areas of strategic management, finance and investment, accounting, marketing, project management, and project development; and in the field of geotechnical, foundation, and underground structure engineering services. The company also offers architectural planning and design, interior design, urban development, and landscape architecture services; engineering, procurement, and construction services; and asset management, and climate and sustainability services, as well as installs and manages various measurement systems. The company was incorporated in 1978 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chawalit Chantararat
  • Employees0
  • HeadquartersNo. 151, TEAM Building, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.teamgroup.co.th

Leadership

  • Mr. Chawalit ChantararatCEO, President & Deputy Chairman · b. 1957
  • Dr. Prasert PatramaiFounder & Honorary Chairman · b. 1948
  • Ms. Nathaya LimsoontrakulChief Financial Officer · b. 1985
  • Dr. Teerawut JuirnarongritDeputy CEO & COO · b. 1975
  • Mr. Sompat SuwapitChief Investment Officer
  • Mr. Somboon EkvirojsakulChief Accountant & Corporate Accounting Assistant Director
  • Ms. Kedsara SakulsingharojChief Administrative Officer · b. 1974
  • Mr. Sita TansiriChief Strategy Officer & Head of Investor Relations · b. 1982
  • Mr. Kaiwut SimtarakaoDeputy Chief Executive Officer of Business Development
  • Mr. Pawak VongpichateDeputy CEO of Related Businesses · b. 1976

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B1.65B1.59B1.65B1.84B1.70B1.76B1.62B1.67B1.87B2.50B
Growth (%)-+10.97%-3.52%+4.03%+10.99%-7.14%+3.19%-7.71%+3.08%+11.86%+33.72%
Cost of Revenue955.13M1.03B1.03B1.11B1.29B1.25B1.32B1.20B1.18B1.37B1.91B
Gross Profit530.07M621.95M556.26M547.13M544.21M455.19M441.05M421.72M493.02M504.04M590.78M
Gross Margin35.69%37.74%34.98%33.07%29.64%26.70%25.07%25.97%29.46%26.92%23.60%
Operating Expense455.20M489.72M431.24M407.43M398.60M312.57M301.28M300.30M339.90M329.05M351.49M
Operating Income74.87M132.23M125.02M139.70M145.62M142.62M139.77M121.42M153.12M175.00M239.29M
Operating Margin5.04%8.02%7.86%8.44%7.93%8.37%7.94%7.48%9.15%9.35%9.56%
EBITDA75.25M164.18M164.04M180.99M171.17M189.17M183.38M159.81M218.32M252.89M303.40M
EBITDA Margin5.07%9.96%10.32%10.94%9.32%11.10%10.42%9.84%13.04%13.51%12.12%
Net Income49.07M87.73M98.68M113.53M115.69M119.37M111.54M103.09M129.60M154.46M197.24M
Net Income Margin3.30%5.32%6.21%6.86%6.30%7.00%6.34%6.35%7.74%8.25%7.88%
Interest Expense3.47M2.98M4.24M4.41M1.96M2.88M3.77M7.88M9.95M16.48M13.42M
Interest Expense % of Total Revenue0.23%0.18%0.27%0.27%0.11%0.17%0.21%0.49%0.59%0.88%0.54%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.42B1.31B1.83B1.89B2.01B2.18B2.33B2.43B2.97B3.63B
Total Liabilities951.95M1.13B833.13M900.72M958.36M1.09B1.16B1.30B1.25B1.65B2.19B
Total Equity282.36M288.22M465.81M921.29M922.42M909.15M1.01B1.02B1.18B1.32B1.44B
Cash247.62M243.94M99.66M246.03M350.88M491.86M331.26M461.91M295.04M352.06M434.00M
Total Debt78.84M66.44M132.12M39.34M27.12M78.08M105.64M242.18M180.11M258.77M462.01M
Net Debt-168.78M-177.50M32.46M-206.69M-323.75M-413.78M-225.61M-219.73M-114.93M-93.29M28.01M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.50M85.22M-133.28M-64.89M234.55M272.10M-133.71M136.02M14.28M183.56M55.69M
Investing Cash Flow-15.87M-37.91M-23.16M-22.13M-31.34M-18.96M-8.15M-25.12M-87.46M-199.70M-28.92M
Financing Cash Flow-69.31M-50.99M12.47M233.39M-98.34M-112.18M-18.89M19.79M-93.52M73.15M55.24M
Capital Expenditure9.19M66.22M39.64M16.96M27.89M13.33M12.08M21.08M49.29M37.25M26.64M
Free Cash Flow130.31M19.00M-172.92M-81.85M206.66M258.77M-145.80M114.94M-35.01M146.31M29.06M
Dividends Paid36.00M22.50M119.56M88.50M85.00M115.45M33.98M101.91M7.57M202114.25M
FCF to OCF93.41%22.29%129.74%126.13%88.11%95.10%109.04%84.50%-245.26%79.71%52.17%
Dividend Paid to FCF27.63%118.43%-69.14%-108.13%41.13%44.61%-23.31%88.67%-21.62%0.00%393.18%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 12, 2021Aug 11, 2021Nov 11, 2021Feb 23, 2022Mar 31, 2022Aug 10, 2022Nov 14, 2022Dec 31, 2022May 10, 2023Aug 11, 2023Nov 8, 2023Feb 26, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.050.050.040.010.050.050.040.04-0.060.04--------
EPS Actual0.040.030.030.010.050.040.030.050.040.030.030.020.040.040.020.010.050.040.050.030.040.040.050.030.030.070.060.060.060.070.060.07
Surprise--------------20.00%-60.00%-75.00%400.00%-20.00%0.00%-25.00%0.00%--16.67%-25.00%--------
Timing----------Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.61B
Trailing P/E11.44
Forward P/E0.00
Price / Sales0.85
Price / Book1.83
EPS0.25
Book Value1.60
Revenue (TTM)2.75B
Gross Profit (TTM)645.23M
EBITDA302.34M
Profit Margin7.77%
Operating Margin12.18%
Return on Equity16.25%
Return on Assets5.24%
Shares Outstanding817.90M
Shares Float667.62M
Beta-1.31
Dividend Yield5.56%
Dividend Rate0.16
Payout Ratio61.14%

Dividends

20261×
0.16May 7, 2026
20251×
0.14May 8, 2025
20231×
0.01Mar 13, 2023
20221×
0.13May 5, 2022
20211×
0.04May 11, 2021
20202×
0.09Aug 25, 20200.05Apr 27, 2020
20192×
0.04Aug 20, 20190.06Apr 18, 2019
20181×
0.06Aug 23, 2018

Stock Splits

  • Mar 13, 20236:5