TN

Thai Nondestructive Testing Public Company Limited

TNDT · BK · Industrials / Engineering & Construction

0.35THB+0.01 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.33
Day Range0.33 – 0.35
52-Week Range0.09 – 0.25
Volume1.33M
Market Cap398.26M
P/E (TTM)0.00
Forward P/E11.64
EPS-0.01
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.1936
200-Day Avg0.158

About

Thai Nondestructive Testing Public Company Limited, together with its subsidiaries, provides nondestructive engineering services in Thailand. It operates through five segments: Nondestructive Testing Services; Inspection Services for Pressure Vessel; Electron Beam; Revenue from Contractor Services Relating to Electricity, Generating System; and Revenue from Sales. The company offers conventional nondestructive testing services, including eddy current, magnetic particle, liquid penetrant, radiography, ultrasonic, and leak testing, as well coating holiday detector, visual inspection, alternative current field measurement, and thermography image. It also provides advance nondestructive testing services, such as column scanning, neutron backscattering, acoustic emission testing, advanced ultrasonic testing, computerized and pipeline radiography, eddy current array, phased array ultrasonic corrosion mapping, pipeline and long/short range ultrasonic testing, tank floor scan, tube inspection, and intelligent pigging. In addition, the company offers material identification and metallurgy; asset integrity management; plant maintenance and inspection; inspection and certification; welding engineering; special work at height; engineering repairs and maintenance; NDE level III consultancy; and manpower recruitment services, as well as provision of electron beams for disinfection, material modification and polymer crosslinking, and irradiation of food applications. Further, it is involved in the excavation and transportation services of coal; generation and sale of electricity from coal-fired thermal power; maintenance of machinery and equipment; sale of rice, other agricultural, and general processed products; procurement and services of public utility systems; wholesale of other food product; and operation as an agent in collecting claim-related expenses and operational service. The company was incorporated in 1982 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Thanun Satavuthi
  • Employees0
  • Headquarters19 Soi Ramkamhaeng 60, Intersection 8, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.tndt.co.th

Leadership

  • Mr. Suwat DangpibulskulExecutive Chairman · b. 1942
  • Mr. Thanun SatavuthiCEO, Executive VP, MD, Acting Internal Audit & Corporate Strategy Manager and Director · b. 1984
  • Mr. Wuttipong DityimChief Accountant, Accounting & Finance Manager
  • Mr. Akachai ShaiseangChief Operating Officer · b. 1984
  • Mr. Krod SongmuangChief of Internal Audit - Freelance · b. 1974
  • Mr. Thammarat MeethamHead of Internal Audit
  • Ms. Sarinee SaejeaCompany Secretary · b. 1985

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.01M249.33M295.09M244.02M303.20M333.74M368.72M476.84M420.18M338.58M314.09M309.27M338.52M297.33M253.97M229.63M312.82M292.27M361.54M
Growth (%)-+20.44%+18.35%-17.31%+24.25%+10.07%+10.48%+29.32%-11.88%-19.42%-7.23%-1.54%+9.46%-12.17%-14.58%-9.58%+36.23%-6.57%+23.70%
Cost of Revenue132.21M161.32M187.92M168.90M198.52M227.71M247.72M345.46M315.48M253.81M230.04M237.78M229.32M203.11M180.70M161.06M205.22M191.53M260.07M
Gross Profit74.81M88.01M107.17M75.12M104.67M106.04M121.01M131.38M104.70M84.77M84.06M71.49M109.20M94.22M73.27M68.58M107.60M100.74M101.47M
Gross Margin36.14%35.30%36.32%30.79%34.52%31.77%32.82%27.55%24.92%25.04%26.76%23.12%32.26%31.69%28.85%29.86%34.40%34.47%28.07%
Operating Expense21.14M23.69M32.49M30.92M30.39M32.48M35.43M45.08M47.34M63.33M60.84M133.02M51.06M37.40M-870.52K55.63M320.27M218.46M97.53M
Operating Income53.67M64.31M74.68M44.20M74.29M73.55M85.58M86.30M57.36M21.44M23.21M-61.53M58.15M56.82M74.14M12.95M-212.68M-117.71M3.94M
Operating Margin25.92%25.79%25.31%18.11%24.50%22.04%23.21%18.10%13.65%6.33%7.39%-19.90%17.18%19.11%29.19%5.64%-67.99%-40.28%1.09%
EBITDA68.62M84.57M98.29M67.71M100.42M97.55M103.97M105.68M85.88M63.40M71.47M-27.44M93.24M97.17M47.07M9.72M-325.02M-226.37M28.81M
EBITDA Margin33.15%33.92%33.31%27.75%33.12%29.23%28.20%22.16%20.44%18.72%22.75%-8.87%27.54%32.68%18.53%4.23%-103.90%-77.45%7.97%
Net Income37.93M50.79M65.13M40.72M76.16M76.35M86.16M88.06M61.24M24.40M21.31M-87.67M21.76M19.33M-27.15M-55.45M-366.74M-274.37M-17.96M
Net Income Margin18.32%20.37%22.07%16.69%25.12%22.88%23.37%18.47%14.57%7.21%6.79%-28.35%6.43%6.50%-10.69%-24.15%-117.24%-93.88%-4.97%
Interest Expense454.68K439.02K380.31K250.63K90.52K81.79K238.93K453.66K3.66M13.07M15.86M23.19M30.65M45.78M89.48M42.46M36.80M43.42M29.45M
Interest Expense % of Total Revenue0.22%0.18%0.13%0.10%0.03%0.02%0.06%0.10%0.87%3.86%5.05%7.50%9.05%15.40%35.23%18.49%11.76%14.85%8.15%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.91M270.30M305.90M314.48M375.02M430.49M506.10M592.46M774.16M905.95M1.10B1.03B1.05B1.11B1.17B1.15B716.11M749.56M646.34M
Total Liabilities44.12M35.71M36.19M30.04M38.75M48.19M60.44M97.12M260.13M389.19M575.25M604.05M605.76M649.34M689.43M651.07M627.14M577.58M539.33M
Total Equity198.79M234.59M269.71M284.44M335.90M381.96M438.98M491.03M514.32M520.37M527.24M436.38M455.67M476.44M493.79M506.51M123.48M176.98M107.23M
Cash72.32M73.80M42.40M38.71M33.07M61.90M25.57M49.07M25.54M3.83M3.14M2.86M4.13M2.89M2.96M2.55M1.48M69.95M55.09M
Total Debt7.24M4.26M827.51K876.54K852.32K3.33M8.81M15.48M166.03M292.90M414.36M400.71M386.46M435.20M424.99M442.88M434.17M378.74M345.15M
Net Debt-65.07M-69.54M-41.57M-37.83M-32.22M-58.57M-16.76M-33.59M140.49M289.07M411.22M397.85M382.33M432.31M422.03M440.33M432.68M308.79M290.07M

Cash Flow

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.37M52.40M41.83M91.31M49.87M117.68M64.27M80.23M119.75M49.14M42.99M60.73M78.53M38.34M42.38M14.37M69.91M-25.45M25.86M
Investing Cash Flow-33.35M-30.29M-38.40M-65.76M-34.66M-56.80M-73.43M-12.09M-248.33M-163.79M-127.17M-2.61M-25.63M-55.92M-60.99M-54.12M-1.32M-81.95M-8.37M
Financing Cash Flow54.43M-20.63M-34.83M-29.23M-20.85M-32.05M-27.18M-44.64M105.06M92.95M83.49M-58.40M-50.82M13.94M21.66M41.62M-68.11M175.87M-31.72M
Capital Expenditure30.97M27.87M30.67M47.02M17.31M17.47M30.10M44.16M161.84M86.48M91.17M8.95M21.27M48.53M51.08M75.93M2.04M12.10M7.72M
Free Cash Flow-12.60M24.54M11.15M44.29M32.56M100.21M34.17M36.07M-42.09M-37.34M-48.19M51.78M57.26M-10.19M-8.70M-61.56M67.88M-37.55M18.13M
Dividends Paid-15.00M-26.00M20.00M31.00M31.00M35.00M37.00M17.00M11.86M5007.14K7.14K7.14K22.07M000
FCF to OCF-68.58%46.82%26.67%48.51%65.28%85.15%53.17%44.96%-35.15%-75.99%-112.10%85.26%72.91%-26.57%-20.53%-428.43%97.09%147.53%70.13%
Dividend Paid to FCF-61.13%-58.70%61.43%30.93%90.70%97.02%-87.90%-45.53%-24.62%0.00%0.01%-0.07%-0.08%-35.85%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.020.020.030.040.030.040.040.020.030.040.050.040.040.030.030.030.030.020.02-0.000.00-0.000.040.00-0.000.020.02-0.020.01-0.00-0.120.02-0.010.010.02-0.00-0.010.010.03-0.01-0.00-0.01-0.02-0.01-0.03-0.03-0.01-0.00-0.010.02-0.47-0.00-0.01-0.06-0.17-0.01-0.010.000.01-0.01
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap398.26M
Enterprise Value629.89M
Trailing P/E0.00
Forward P/E11.64
PEG Ratio0.39
Price / Sales1.08
Price / Book4.18
EPS-0.01
Book Value0.048
Revenue (TTM)368.05M
Gross Profit (TTM)112.91M
EBITDA50.09M
Profit Margin-3.25%
Operating Margin-14.02%
Return on Equity-8.08%
Return on Assets3.02%
Shares Outstanding1.73B
Shares Float795.39M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Nov 26, 2021
20171×
0.02Mar 10, 2017
20161×
0.03Mar 7, 2016
20152×
0.02Aug 25, 20150.04Mar 6, 2015
20142×
0.02Aug 25, 20140.04Mar 7, 2014
20132×
0.02Aug 23, 20130.04Mar 7, 2013
20122×
0.02Aug 23, 20120.04Mar 8, 2012
20112×
0.02Aug 18, 20110.02Mar 11, 2011
20102×
0.02Aug 27, 20100.03Mar 12, 2010
20092×
0.02Aug 25, 20090.03Mar 13, 2009
20081×
0.03May 6, 2008

Stock Splits

  • Nov 26, 2021959692:319897
  • May 31, 20212:1