YOLFTbeta
Thai Enger Holding Public Company Limited

Thai Enger Holding Public Company Limited

TIGER · BK · Industrials / Engineering & Construction

0.46THB-0.03 (-6.12%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.48
Day Range0.46 – 0.49
52-Week Range0.21 – 0.99
Volume236.40K
Market Cap202.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta-0.41
50-Day Avg0.4482
200-Day Avg0.3612

About

Thai Enger Holding Public Company Limited, through its subsidiaries, engages in the construction contractor and interior service business in Thailand. The company is also involved in the aluminum installation and sale of construction materials and equipment. The company was incorporated in 2016 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jaturong Srikulruangroj
  • Employees0
  • Headquarters88 Moo 4, Nonthaburi, Thailand, 11130, Thailand
  • Websitehttps://www.thaienger.com

Leadership

  • Mr. Jaturong SrikulruangrojCEO & Director · b. 1972
  • Mr. Wiboon PojanalaiChief Financial Officer · b. 1976
  • Mr. Jomphon NunakCOO & Director · b. 1973
  • Mr. Kitti DutsadeephruethiphanCOO & Director · b. 1973
  • Ms. Piyaporn SopitleewattananonDirector of Accounting & Finance · b. 1979

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue292.01M365.18M489.87M695.89M780.46M989.36M898.56M719.82M666.04M949.22M688.46M616.62M
Growth (%)-+25.06%+34.14%+42.06%+12.15%+26.77%-9.18%-19.89%-7.47%+42.52%-27.47%-10.43%
Cost of Revenue237.95M287.78M412.12M541.83M638.75M835.57M789.59M635.73M606.74M876.35M679.26M626.70M
Gross Profit54.06M77.41M77.76M154.06M141.71M153.79M108.96M84.09M59.30M72.87M9.20M-10.08M
Gross Margin18.51%21.20%15.87%22.14%18.16%15.54%12.13%11.68%8.90%7.68%1.34%-1.63%
Operating Expense24.21M57.53M30.16M-640.42K-799.16K53.43M47.34M44.63M48.28M52.25M55.64M60.19M
Operating Income29.85M19.87M47.60M154.70M142.51M100.37M61.63M39.46M11.02M20.62M-46.44M-70.26M
Operating Margin10.22%5.44%9.72%22.23%18.26%10.14%6.86%5.48%1.65%2.17%-6.75%-11.39%
EBITDA29.85M23.97M53.40M93.92M112.07M115.74M77.36M57.83M28.19M33.20M-32.09M-60.34M
EBITDA Margin10.22%6.56%10.90%13.50%14.36%11.70%8.61%8.03%4.23%3.50%-4.66%-9.78%
Net Income22.40M9.29M-75.97K83.88M89.07M79.24M45.42M31.18M6.14M3.91M-47.68M-70.13M
Net Income Margin7.67%2.54%-0.02%12.05%11.41%8.01%5.05%4.33%0.92%0.41%-6.93%-11.37%
Interest Expense--01.50M2.66M831.16K587.38K946.79K2.54M1.85M2.73M2.42M
Interest Expense % of Total Revenue--0.00%0.22%0.34%0.08%0.07%0.13%0.38%0.19%0.40%0.39%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.84M130.65M346.96M433.36M722.60M859.00M752.45M832.18M827.91M964.02M879.20M858.29M
Total Liabilities45.36M72.89M186.20M224.34M104.72M208.97M139.79M229.89M244.78M378.12M341.52M390.47M
Total Equity102.48M-160.77M209.02M617.48M649.61M612.23M602.01M583.93M587.85M540.17M470.14M
Cash3.87M1.38M50.79M18.45M259.52M4.97M34.05M3.26M33.03M17.94M8.07M6.47M
Total Debt15.83M16.15M23.31M50.22M9.87M19.74M14.30M68.25M58.75M69.04M47.95M36.70M
Net Debt11.96M14.77M-27.48M31.77M-249.65M14.77M-19.75M64.99M25.72M51.10M39.88M30.22M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.61M51.21M-20.05M-97.18M-134.10M225.23M-130.68M78.70M4.40M11.31M36.13M
Investing Cash Flow--11.32M1.93M-1.56M62.19M-74.36M-101.31M86.54M7.86M-19.97M833.72K-24.95M
Financing Cash Flow--14.79M-25.81M-10.73M324.27M-46.09M-94.84M13.35M-11.98M482.85K-22.01M-12.77M
Capital Expenditure06.85M6.12M20.39M23.66M16.52M10.43M5.35M3.25M11.72M5.63M3.42M
Free Cash Flow-19.77M45.09M-40.44M-120.84M-150.62M214.80M-136.03M75.45M-7.32M5.68M32.70M
Dividends Paid---36.00M109.00M46.00M82.80M41.40M25.30M0--
FCF to OCF-74.27%88.05%201.70%124.35%112.32%95.37%104.10%95.87%-166.49%50.24%90.52%
Dividend Paid to FCF----89.01%-90.20%-30.54%38.55%-30.43%33.53%0.00%--

Earnings

Report DateNov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 22, 2022Jun 1, 2022Aug 18, 2022Nov 14, 2022Feb 23, 2023May 10, 2023Aug 10, 2023Nov 13, 2023Feb 20, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual0.080.050.030.020.060.060.030.030.04-0.000.030.02-0.000.020.000.010.00-0.000.01-0.01-0.010.03-0.00-0.020.02-0.10-0.01-0.00-0.08-0.070.01-0.02
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap202.40M
Enterprise Value218.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.44
EPS-0.15
Book Value1.01
Revenue (TTM)648.78M
Gross Profit (TTM)-13.87M
EBITDA-60.68M
Profit Margin-10.86%
Operating Margin-4.98%
Return on Equity-14.00%
Return on Assets-4.76%
Shares Outstanding460.00M
Shares Float71.63M
Beta-0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Mar 9, 2022
20211×
0.09Mar 12, 2021
20201×
0.18Mar 6, 2020
20191×
0.10Mar 11, 2019