YOLFTbeta
The Practical Solution Public Company Limited

The Practical Solution Public Company Limited

TPS · BK · Technology / Information Technology Services

3.10THB+0.06 (+1.97%)

Price History

Full chart

Market Stats

Previous Close3.04
Open3.08
Day Range3.06 – 3.12
52-Week Range2.95 – 3.65
Volume21.90K
Market Cap1.28B
P/E (TTM)10.86
Forward P/E0.00
EPS0.28
Dividend Yield4.97%
Beta-0.02
50-Day Avg3.07
200-Day Avg3.22

About

The Practical Solution Public Company Limited engages in the distribution and installation of computer network systems in Thailand. The company operates through Sales Including Instalment; Maintenance services; Construction; and Others segments. It distributes and installs fully integrated communication, wireless communication, network security, data centre solutions, and management systems, as well as offers network system management and maintenance. The company also provides telecommunications maintenance and engineering, and construction services; surveys and installation telecommunication lines; and distributes and services information system security. In addition, it offers consulting, sales, installation, and maintenance of rail systems and various machineries; and sales and related services, and other services. The Practical Solution Public Company Limited was incorporated in 2004 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Bunsom Kitkasetsathaporn
  • Employees0
  • Headquarters99 Soi Cement Thai, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.thepractical.co.th

Leadership

  • Mr. Bunsom KitkasetsathapornCEO & Director · b. 1968
  • Mr. Matee WitawasiriChief Technology Officer & Executive Director · b. 1976
  • Ms. Jarunya KitkasetsathapornChief Administrative Officer & Executive Director · b. 1969
  • Ms. Aumaporn SengsuiChief Marketing Officer & Executive Director · b. 1980
  • Ms. Daonapa SukduangChief Financial Officer · b. 1984
  • Ms. Nuntharat ThammanuchsornSenior Vice President of Sales · b. 1982
  • Mr. Nuttawut JantarasittipholSenior Vice President of Customer Service · b. 1984
  • Ms. Supawadee ThirachatSenior Vice President of Finance · b. 1985
  • Mr. Thongchai SubinSenior Vice President of Business Development & Marketing · b. 1982
  • Mr. Aganit VituravanichSenior Vice President of Systems

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 Revenue499.10M601.91M847.54M536.58M639.54M733.39M583.12M976.38M1.35B1.59B1.57B
Growth (%)-+20.60%+40.81%-36.69%+19.19%+14.68%-20.49%+67.44%+38.35%+17.96%-1.45%
Cost of Revenue396.95M443.87M674.30M368.49M441.35M517.44M401.51M719.12M993.10M1.18B1.13B
Gross Profit102.15M158.04M173.24M168.10M198.19M215.95M181.61M257.26M357.69M415.64M435.81M
Gross Margin20.47%26.26%20.44%31.33%30.99%29.45%31.14%26.35%26.48%26.08%27.75%
Operating Expense82.14M93.52M105.05M113.72M136.07M146.20M136.19M163.27M204.89M238.96M274.12M
Operating Income20.01M64.51M68.19M54.37M62.11M69.75M45.41M93.98M152.80M176.68M161.69M
Operating Margin4.01%10.72%8.05%10.13%9.71%9.51%7.79%9.63%11.31%11.09%10.30%
EBITDA38.17M83.47M72.98M59.38M67.58M79.91M57.56M108.45M169.24M194.04M178.07M
EBITDA Margin7.65%13.87%8.61%11.07%10.57%10.90%9.87%11.11%12.53%12.18%11.34%
Net Income26.84M63.00M54.04M42.01M48.92M53.92M38.74M75.83M116.37M135.47M138.79M
Net Income Margin5.38%10.47%6.38%7.83%7.65%7.35%6.64%7.77%8.61%8.50%8.84%
Interest Expense--303.85K339.80K481.68K1.01M454.28K1.37M1.72M1.14M895.51K
Interest Expense % of Total Revenue--0.04%0.06%0.08%0.14%0.08%0.14%0.13%0.07%0.06%

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 Assets320.15M324.90M327.97M380.56M631.61M615.62M774.21M890.08M1.10B1.28B1.44B
Total Liabilities214.39M171.47M160.50M196.01M251.77M235.93M367.03M435.90M532.14M565.12M717.87M
Total Equity105.76M153.42M167.46M184.55M379.84M377.04M405.12M454.23M559.22M694.17M710.28M
Cash94.44M49.86M17.19M10.17M197.58M122.15M149.80M47.59M56.17M129.53M183.81M
Total Debt3.63M2.21M7.58M6.94M39.37M9.52M11.84M103.90M55.73M63.61M83.19M
Net Debt-90.81M-47.65M-9.61M-3.23M-158.20M-112.63M-137.97M56.31M-445.39K-65.93M-100.62M

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 Flow42.94M3.84M4.25M75.57M86.51M36.81M45.26M-152.98M87.88M98.05M260.11M
Investing Cash Flow-21.49M-16.51M6.29M-58.17M-74.82M-21.58M-3.37M-1.75M-5.21M-5.58M-104.77M
Financing Cash Flow-17.36M-13.43M-43.20M-24.41M175.71M-90.65M-14.24M52.53M-74.10M-19.83M-101.05M
Capital Expenditure4.66M4.32M4.37M58.85M75.59M22.37M4.29M12.32M8.35M8.96M4.73M
Free Cash Flow38.28M-472.32K-119.98K16.71M10.92M14.44M40.98M-165.30M79.43M89.09M255.37M
Dividends Paid16.00M52.00M40.00M42.00M45.00M56.00M11.20M26.88M35.42M74.93M117.52M
FCF to OCF89.15%-12.28%-2.82%22.12%12.62%39.22%90.53%108.05%90.38%90.86%98.18%
Dividend Paid to FCF41.79%-11009.56%-33338.01%251.31%412.06%387.91%27.33%-16.26%44.59%84.11%46.02%

Earnings

Report DateDec 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, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.030.030.050.030.050.010.030.030.040.040.040.090.050.030.060.100.110.050.080.060.150.050.090.090.090.040.06
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value1.34B
Trailing P/E10.86
Forward P/E0.00
Price / Sales0.86
Price / Book1.86
EPS0.28
Book Value1.74
Revenue (TTM)1.49B
Gross Profit (TTM)383.18M
EBITDA145.94M
Profit Margin8.02%
Operating Margin5.21%
Return on Equity16.21%
Return on Assets6.21%
Shares Outstanding419.70M
Shares Float111.05M
Beta-0.02
Dividend Yield4.97%
Dividend Rate0.15
Payout Ratio52.52%

Dividends

20262×
0.03Aug 26, 20260.12Apr 24, 2026
20252×
0.08Aug 27, 20250.20Apr 29, 2025
20241×
0.18Apr 26, 2024
20231×
0.10May 8, 2023
20221×
0.08Apr 19, 2022
20211×
0.04Apr 5, 2021
20201×
0.17Apr 30, 2020

Stock Splits

  • Apr 5, 20216:5