YOLFTbeta
Thai Polycons Public Company Limited

Thai Polycons Public Company Limited

TPOLY · BK · Industrials / Engineering & Construction

0.09THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.08
Day Range0.08 – 0.09
52-Week Range0.08 – 0.41
Volume77.90K
Market Cap57.28M
P/E (TTM)0.00
Forward P/E8.70
EPS-1.09
Dividend Yield0.00%
Beta0.15
50-Day Avg0.0948
200-Day Avg0.1467

About

Thai Polycons Public Company Limited engages as a construction contractor business in Thailand. The company offers construction services including steps and piles, foundation, soil collapse prevention, structural, architectural, landscape architectural, and system engineering work services for government agencies and private sectors. It also engages in property development; trading; energy investment business; and designs, installation, and control systems of machines, automatic car parking, and building security systems; as well as inspection, maintenance, and repair services. In addition, the company distributes and installs air pollution control machines, parts, tools, and equipment; electricity, air conditioning and telecommunication system contractors; generates and distributes biogas; equipment rental services; and engages in hiring for running machine and power plant maintenance; as well as production of electricity. Thai Polycons Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pathompol Saosap
  • Employees0
  • Headquarters2, 4 Prasertmanukit Soi 29 Yeak 8, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.thaipolycons.co.th

Leadership

  • Mr. Pathompol SaosapActing Executive VP of Accounting & Finance Group, President, CEO & Executive Director · b. 1968
  • Ms. Kanoktip ChanpalangsriChairman of Executive Board & Director · b. 1959
  • Mr. Jackrit PongprasertExecutive VP of Operation Engineering Division & Executive Director · b. 1961
  • Ms. Jitti ChanapaChief Accountant
  • Mr. Vikul LohamongkolExecutive Vice President of Technical Engineering Division · b. 1962
  • Mr. Rattapat RattanapunExecutive Vice President of Office Support Division
  • Mr. Wacharachai SomboonyingHead of Internal Audit & Executive VP of Office of the President · b. 1977
  • Ms. Jariya PinpetCompany Secretary & Acting Manager of Internal Audit · b. 1977

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 Revenue1.31B1.74B1.76B2.01B2.49B2.54B2.58B2.37B2.28B2.71B3.43B3.37B3.80B3.97B4.34B5.03B6.00B3.25B3.33B
Growth (%)-+33.20%+1.01%+14.32%+23.71%+1.97%+1.61%-8.30%-3.53%+18.68%+26.71%-1.90%+12.81%+4.64%+9.30%+15.76%+19.33%-45.81%+2.26%
Cost of Revenue1.13B1.52B1.59B1.79B2.27B2.50B2.75B2.26B2.04B2.20B2.61B2.42B2.89B3.19B3.91B4.54B5.22B2.42B2.70B
Gross Profit-225.31M174.05M218.12M219.02M33.89M-165.81M108.38M242.78M510.60M823.01M942.57M910.74M786.53M438.03M489.08M780.93M833.85M622.75M
Gross Margin-12.93%9.89%10.84%8.80%1.34%-6.43%4.58%10.64%18.85%23.98%28.00%23.98%19.79%10.08%9.73%13.01%25.64%18.73%
Operating Expense-101.06M109.68M90.51M115.97M213.86M176.62M370.14M398.31M229.29M293.63M327.56M307.85M346.34M353.55M194.16M301.01M357.32M388.71M
Operating Income103.26M124.24M64.37M127.61M103.05M-179.97M-342.43M-261.76M-155.53M281.31M529.38M615.01M602.89M440.18M84.48M294.92M479.92M476.54M234.03M
Operating Margin7.89%7.13%3.66%6.34%4.14%-7.09%-13.27%-11.07%-6.81%10.39%15.42%18.27%15.87%11.08%1.94%5.86%8.00%14.65%7.04%
EBITDA-124.24M83.74M153.87M139.00M-97.75M-344.67M-114.94M-7.99M392.81M616.88M826.41M769.07M681.13M452.30M688.90M832.46M779.41M514.02M
EBITDA Margin-7.13%4.76%7.64%5.58%-3.85%-13.36%-4.86%-0.35%14.50%17.97%24.55%20.25%17.14%10.41%13.70%13.87%23.97%15.46%
Net Income73.31M79.32M39.52M84.11M49.16M-189.51M-447.12M-308.28M-278.06M121.12M175.39M157.79M526.13M341.02M-83.98M31.71M-234.87M-74.35M-394.35M
Net Income Margin5.60%4.55%2.24%4.18%1.97%-7.46%-17.33%-13.03%-12.18%4.47%5.11%4.69%13.85%8.58%-1.93%0.63%-3.91%-2.29%-11.86%
Interest Expense06.19M4.60M9.59M22.38M41.51M89.72M81.00M87.58M62.88M79.86M97.91M89.83M114.33M185.72M265.08M337.11M309.85M314.48M
Interest Expense % of Total Revenue0.00%0.36%0.26%0.48%0.90%1.64%3.48%3.42%3.84%2.32%2.33%2.91%2.37%2.88%4.28%5.27%5.62%9.53%9.46%

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 Assets663.38M1.22B1.22B1.66B2.20B3.31B3.75B5.01B5.25B6.31B6.73B7.31B9.81B10.37B11.33B11.90B10.28B9.64B8.58B
Total Liabilities344.51M736.96M736.96M943.21M1.39B2.70B2.99B3.34B2.74B3.46B3.47B3.53B5.62B5.92B7.53B8.23B6.97B6.49B5.87B
Total Equity318.87M487.95M487.95M718.47M757.66M535.69M445.67M25.70M1.11B1.23B1.40B1.55B1.65B1.62B1.32B1.11B879.76M837.25M222.20M
Cash20.48M27.92M27.92M131.16M34.87M24.50M243.59M1.28B82.39M273.16M194.20M176.78M95.35M165.82M503.16M186.19M277.89M378.18M53.35M
Total Debt-118.60M122.84M186.09M723.61M1.56B1.77B2.06B1.39B2.02B2.27B2.33B3.95B4.33B5.82B6.63B5.38B5.44B4.63B
Net Debt-90.68M94.91M54.93M688.73M1.54B1.53B783.93M1.30B1.75B2.07B2.16B3.86B4.16B5.32B6.44B5.10B5.06B4.58B

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 Flow---22.86M59.03M-465.16M-298.02M-293.79M300.79M-338.15M380.60M667.00M620.02M267.99M952.24M195.92M85.35M413.26M527.35M863.98M
Investing Cash Flow---31.77M-26.88M-194.97M-548.17M-226.81M-763.73M-598.42M-864.28M-965.80M-648.85M-1.84B-984.37M-1.02B-994.27M-948.30M10.40M-198.85M
Financing Cash Flow82.18M144.65M87.52M38.10M563.92M835.81M739.68M1.53B-251.46M672.42M219.83M11.41M1.49B102.61M1.16B591.95M615.69M-437.47M-989.95M
Capital Expenditure34.84M44.52M16.30M44.89M65.80M535.63M138.05M680.43M544.00M994.38M804.04M721.88M1.59B1.12B395.04M317.80M207.14M131.23M75.89M
Free Cash Flow---39.15M14.13M-530.96M-833.65M-431.83M-379.64M-882.15M-613.78M-137.04M-101.86M-1.32B-166.75M-199.12M-232.45M206.12M396.12M788.08M
Dividends Paid112.10M-35.97M17.99M6.67M33.60M-69.52M69.52M69.52M69.52M118.10M176.93M227.30M317.27M128.36M256.78M448.00M140.21M
FCF to OCF--171.30%23.94%114.15%279.73%146.99%-126.21%260.87%-161.27%-20.55%-16.43%-494.01%-17.51%-101.64%-272.33%49.88%75.11%91.22%
Dividend Paid to FCF---91.88%127.33%-1.26%-4.03%--18.31%-7.88%-11.33%-50.73%-115.94%-13.36%-136.31%-159.33%-55.22%124.58%113.10%17.79%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 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, 2016Jun 1, 2016Aug 15, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 14, 2017Nov 29, 2017Feb 26, 2018May 14, 2018Aug 13, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 12, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Aug 17, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 16, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 23, 2024May 10, 2024Aug 13, 2024Nov 8, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.010.010.030.060.030.020.000.04-0.01-0.21-0.240.020.020.03-0.920.01-0.39-0.03-0.11-0.03-0.240.01-0.240.03-0.010.010.160.070.090.070.070.060.080.090.040.020.090.030.02-0.000.030.05-0.05-0.07-0.17-0.07-0.24-0.10-0.140.11-0.190.00-0.15-0.54-0.05-0.10-0.010.05-0.06-0.08-0.25-0.20-0.16-0.14-0.59
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap57.28M
Enterprise Value4.27B
Trailing P/E0.00
Forward P/E8.70
Price / Sales0.02
Price / Book0.36
EPS-1.09
Book Value-0.559
Revenue (TTM)3.10B
Gross Profit (TTM)671.79M
EBITDA177.23M
Profit Margin-20.11%
Operating Margin-45.12%
Return on Equity-44.06%
Return on Assets-0.47%
Shares Outstanding572.76M
Shares Float322.35M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio253.41%

Dividends

20211×
0.01May 6, 2021
20201×
0.07May 5, 2020
20181×
0.05May 7, 2018
20171×
0.01May 4, 2017
20121×
0.08May 3, 2012
20111×
0.02Apr 27, 2011
20101×
0.04May 10, 2010
20091×
0.08Apr 27, 2009

Stock Splits

  • Jun 2, 2015531:512
  • Apr 27, 20117:6