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Tirathai Public Company Limited

Tirathai Public Company Limited

TRT · BK · Industrials / Electrical Equipment & Parts

9.90THB+0.10 (+1.02%)

Price History

Full chart

Market Stats

Previous Close9.80
Open9.90
Day Range9.70 – 10.00
52-Week Range2.89 – 15.60
Volume1.86M
Market Cap3.79B
P/E (TTM)11.71
Forward P/E5.73
EPS1.05
Dividend Yield2.62%
Beta0.63
50-Day Avg13.07
200-Day Avg8.31

About

Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, maintains, and sells transformer equipment in Thailand and internationally. The company offers power, distribution, and special transformers; and provides erection and installation of transformers, oil filling, transformer maintenance, modification and repairs, testing, and transformer rental services. It also engages in aerial/digger derrick crane; contractual for welding and assembling of steel fabrication work; welding of general steel fabrication; engineering, procurement, and construction project; construction; operation and maintenance of conveyor systems; and coal conveyor system service. In addition, the company is involved in the distribution, installation, and maintenance of electrical power equipment, vehicle with installed machinery, and transformer; and general custom metal work services. It serves turbine buildings for biomass or waste power plants, warehouse buildings, office buildings, and other areas. The company was incorporated in 1987 and is based in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Sumpan Vongphan
  • Employees0
  • Headquarters516/1 Moo 4, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.tirathai.co.th

Leadership

  • Mr. Sumpan VongphanSecond Vice Chairman, CEO & MD · b. 1953
  • Mr. Kanta VongphanCompany Secretary and Finance, Accounting, Information Tech Dept Manager & Director · b. 1986
  • Ms. Sunan SantichotinanHuman Resources & Office Administration Manager and Executive Director · b. 1952
  • Mr. Ouichai SiriwajanaAssistant MD of Sales and Marketing & Executive Director · b. 1955
  • Mr. Yossagorn BurakamkowitAssistant Managing Director of CRM
  • Ms. Atittaya SangkaeoSecretary to the Board of Directors

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.43B2.14B2.26B1.52B1.85B1.92B2.52B2.13B2.22B2.54B2.43B2.62B2.42B2.54B2.02B1.69B2.08B2.84B2.05B
Growth (%)--13.70%+49.52%+5.86%-32.86%+22.02%+3.58%+31.06%-15.34%+4.33%+14.05%-4.21%+7.66%-7.64%+5.09%-20.38%-16.20%+23.05%+36.46%-27.95%
Cost of Revenue1.32B1.01B1.53B1.64B1.05B1.30B1.55B1.86B1.62B1.81B1.88B1.94B2.04B1.75B2.08B1.55B1.50B1.55B2.20B1.57B
Gross Profit339.77M424.93M611.49M622.18M468.98M555.11M374.57M657.94M508.29M411.84M661.01M488.45M572.85M667.66M459.53M467.87M190.56M533.02M639.95M477.70M
Gross Margin20.50%29.71%28.59%27.49%30.86%29.93%19.50%26.13%23.85%18.52%26.06%20.10%21.90%27.63%18.10%23.15%11.25%25.57%22.50%23.31%
Operating Expense215.22M235.31M305.83M309.61M263.88M307.96M326.69M378.17M441.70M482.04M577.53M534.74M520.04M467.40M371.24M316.95M260.65M279.21M265.53M307.10M
Operating Income124.55M189.62M305.66M312.57M205.10M247.15M47.88M279.77M66.59M-70.20M83.48M-46.28M52.81M200.26M88.29M150.92M-70.08M253.81M374.42M170.60M
Operating Margin7.52%13.26%14.29%13.81%13.49%13.33%2.49%11.11%3.12%-3.16%3.29%-1.90%2.02%8.29%3.48%7.47%-4.14%12.18%13.16%8.32%
EBITDA169.92M235.23M340.24M346.80M240.76M287.26M130.87M331.72M170.25M44.87M192.89M50.95M140.88M281.76M180.12M227.90M16.05M321.74M438.14M238.75M
EBITDA Margin10.25%16.45%15.91%15.32%15.84%15.49%6.81%13.17%7.99%2.02%7.60%2.10%5.39%11.66%7.09%11.27%0.95%15.44%15.40%11.65%
Net Income69.33M121.26M203.94M220.75M142.73M199.42M29.56M177.52M48.08M-45.97M61.22M-68.70M-30.76M75.37M8.52M72.63M-94.91M129.58M223.37M114.63M
Net Income Margin4.18%8.48%9.54%9.75%9.39%10.75%1.54%7.05%2.26%-2.07%2.41%-2.83%-1.18%3.12%0.34%3.59%-5.60%6.22%7.85%5.59%
Interest Expense38.00M33.73M35.28M35.97M25.88M21.30M38.87M45.54M45.81M53.39M42.33M59.51M64.64M62.60M65.94M47.90M44.76M75.19M88.80M48.13M
Interest Expense % of Total Revenue2.29%2.36%1.65%1.59%1.70%1.15%2.02%1.81%2.15%2.40%1.67%2.45%2.47%2.59%2.60%2.37%2.64%3.61%3.12%2.35%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B497.74M665.21M1.97B1.69B1.94B2.52B2.58B2.65B3.02B3.30B3.15B3.15B3.38B3.34B2.81B2.83B3.27B3.02B3.54B
Total Liabilities621.75M581.44M1.09B1.19B753.73M874.83M1.50B1.39B1.48B1.95B2.18B2.11B2.14B2.29B2.28B1.69B1.84B2.15B1.78B2.28B
Total Equity401.82M497.74M665.21M783.63M931.73M1.06B1.02B1.18B1.17B1.09B1.13B1.04B1.03B1.11B1.08B1.15B1.02B1.15B1.27B1.29B
Cash101.56M101.46M187.76M255.45M229.35M268.55M296.11M561.25M570.46M371.68M317.95M313.42M248.42M583.34M343.64M316.04M322.55M180.30M370.15M460.83M
Total Debt68.84M73.50M512.21M579.70M378.13M532.01M977.81M880.34M960.64M1.35B1.65B1.46B1.43B1.56B1.58B1.12B1.34B1.53B1.15B1.25B
Net Debt-32.72M-27.95M324.46M324.25M148.78M263.46M681.70M319.09M390.18M978.62M1.33B1.15B1.18B972.42M1.23B808.47M1.02B1.35B776.19M789.39M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-94.95M150.91M184.29M-34.24M451.16M86.84M-53.86M319.47M219.85M-257.62M21.37M378.37M63.03M313.75M-83.60M489.23M-27.36M-209.47M761.56M217.09M
Investing Cash Flow-184.07M60.78M-105.64M-42.02M-45.18M-113.01M-170.70M145.76M-185.15M-248.17M-319.12M-96.25M-34.34M220.23M-14.62M-23.39M-111.46M-48.11M-31.63M-116.50M
Financing Cash Flow308.01M-211.80M7.64M143.96M-432.09M65.37M252.12M-187.44M-25.48M305.28M243.58M-286.39M-93.15M-199.18M-140.91M-494.30M145.66M115.18M-539.84M-18.46M
Capital Expenditure15.97M17.84M48.32M1.96M54.32M52.50M184.37M53.56M155.79M287.92M303.54M96.28M36.99M35.65M36.31M14.68M111.43M44.75M24.33M69.52M
Free Cash Flow-110.92M133.07M135.97M-36.21M396.84M34.35M-238.24M265.92M64.06M-545.54M-282.18M282.09M26.04M278.10M-119.92M474.55M-138.79M-330.77M734.40M147.57M
Dividends Paid--61.77M102.33M131.14M120.84M69.97M36.98M58.61M31.05M15.42M40.03M36.96M36.96M36.96M6.16M36.96M064.68M92.39M
FCF to OCF116.82%88.18%73.78%105.72%87.96%39.55%442.31%83.24%29.14%211.76%-1320.73%74.55%41.32%88.64%143.43%97.00%507.27%157.91%96.43%67.98%
Dividend Paid to FCF--45.43%-282.65%33.05%351.83%-29.37%13.91%91.49%-5.69%-5.47%14.19%141.94%13.29%-30.82%1.30%-26.63%0.00%8.81%62.61%

Earnings

Report DateMar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 24, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 19, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 20, 2015Jun 3, 2015Aug 13, 2015Nov 12, 2015Feb 19, 2016Jun 1, 2016Aug 11, 2016Nov 11, 2016Feb 27, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 26, 2018May 14, 2018Aug 16, 2018Nov 13, 2018Feb 25, 2019May 14, 2019Aug 7, 2019Nov 13, 2019Feb 24, 2020May 6, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 19, 2021Aug 13, 2021Nov 5, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 16, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 10, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------0.32--------0.060.110.100.18--------------------------------------------------
EPS Actual0.400.21-0.080.420.250.050.090.090.100.150.270.14-0.120.180.07-0.020.130.10-0.010.390.01-0.06-0.140.35-0.05-0.24-0.040.180.050.09-0.050.11-0.10-0.17-0.240.290.01-0.02-0.110.02-0.06-0.06-0.000.37-0.20-0.05-0.030.32-0.110.110.200.04-0.08-0.16-0.080.03-0.11-0.080.310.300.310.170.31-0.070.150.110.010.100.530.41
Surprise--------71.88%--------116.67%-9.09%-110.00%116.67%--------------------------------------------------
Timing-------After-hours--------After-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value3.98B
Trailing P/E11.71
Forward P/E5.73
Price / Sales1.65
Price / Book2.46
EPS1.05
Book Value4.85
Revenue (TTM)2.29B
Gross Profit (TTM)784.06M
EBITDA483.43M
Profit Margin14.15%
Operating Margin23.54%
Return on Equity23.90%
Return on Assets7.86%
Shares Outstanding308.01M
Shares Float209.82M
Beta0.63
Dividend Yield2.62%
Dividend Rate0.32
Payout Ratio43.74%

Dividends

20263×
0.17Aug 14, 20260.15May 22, 20260.14May 8, 2026
20252×
0.06Aug 26, 20250.24May 6, 2025
20242×
0.13Dec 26, 20240.21May 3, 2024
20221×
0.12May 3, 2022
20211×
0.02May 11, 2021
20201×
0.12May 11, 2020
20171×
0.13May 8, 2017
20161×
0.05Apr 28, 2016
20151×
0.10Apr 29, 2015
20141×
0.19Apr 30, 2014
20132×
0.11Aug 26, 20130.01May 2, 2013
20121×
0.23Apr 30, 2012
20112×
0.14Aug 23, 20110.27May 4, 2011
20101×
0.50May 11, 2010
20091×
0.46May 12, 2009
20081×
0.16Apr 29, 2008
20071×
0.11Dec 25, 2007

Stock Splits

  • May 2, 201311:10
  • May 21, 20092:1