YOLFTbeta
Thai Solar Energy Public Company Limited

Thai Solar Energy Public Company Limited

TSE · BK · Utilities / Utilities - Renewable

1.04THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.04
Open1.03
Day Range1.03 – 1.06
52-Week Range0.34 – 1.35
Volume6.86M
Market Cap2.62B
P/E (TTM)124.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.919
200-Day Avg0.7137

About

Thai Solar Energy Public Company Limited generates and distributes electricity from solar and biomass power plants in Thailand. The company operates in three segments, Power Plant, Management Services, and Other. It operates solar farm, solar rooftop, and solar floating projects, as well as biomass powerplants. The company also provides renewable energy, management, repair and maintenance, and medical services. It serves government and private sector clients. The company was formerly known as Siam Solar Energy Co., Ltd. and changed its name to Thai Solar Energy Public Company Limited in 2009. Thai Solar Energy Public Company Limited was incorporated in 2008 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEODr. Cathleen Maleenont Ed.D.
  • Employees0
  • Headquarters725 S-Metro, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.thaisolarenergy.com

Leadership

  • Dr. Cathleen Maleenont Ed.D.CEO & Vice-Chairman of the Board · b. 1972
  • Ms. Angkanee RerksirisukCFO & Director · b. 1974
  • Mr. Kitiphong ThunnomCTO & Director · b. 1969
  • Mr. Chadatirud LertaveesinInvestor Relations Division Manager
  • Ms. Nottaporn ThiengprathesVice President of Compliance & Information Technology · b. 1966
  • Ms. Kedsara LertpanasanAssistant Vice President of Finance Controllers · b. 1987

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.97M55.50M825.24M128.86M421.73M229.00M561.37M1.35B1.53B1.52B1.31B1.18B1.18B1.24B
Growth (%)-+227.05%+1387.01%-84.38%+227.27%-45.70%+145.13%+140.29%+13.46%-0.42%-13.75%-10.19%-0.40%+5.67%
Cost of Revenue39.07M80.42M88.24M119.55M149.51M177.24M435.17M911.36M1.02B1.08B892.94M874.11M861.62M943.14M
Gross Profit-22.10M-24.92M737.01M9.31M272.21M51.77M126.20M437.53M508.63M448.84M421.65M306.48M314.22M299.32M
Gross Margin-130.26%-44.91%89.31%7.23%64.55%22.60%22.48%32.44%33.23%29.45%32.07%25.96%26.72%24.09%
Operating Expense39.12M22.33M168.48M87.96M155.81M148.69M205.10M233.35M302.58M348.78M207.87M1.28B268.52M141.87M
Operating Income-61.22M-47.25M568.53M-78.65M116.40M-96.92M-78.90M204.19M206.05M100.06M213.78M-974.59M45.71M157.44M
Operating Margin-360.78%-85.14%68.89%-61.03%27.60%-42.32%-14.06%15.14%13.46%6.57%16.26%-82.55%3.89%12.67%
EBITDA-44.22M-133.08M630.17M598.60M199.92M602.90M504.05M1.27B1.17B626.62M825.18M13.45M-121.26M473.25M
EBITDA Margin-260.58%-239.80%76.36%464.53%47.41%263.27%89.79%94.32%76.32%41.11%62.77%1.14%-10.31%38.09%
Net Income-100.97M-15.62M581.32M526.59M617.63M415.76M173.95M774.58M421.43M492.71M723.77M-2.98B-501.21M46.74M
Net Income Margin-595.03%-28.15%70.44%408.65%146.45%181.55%30.99%57.42%27.54%32.33%55.06%-252.50%-42.63%3.76%
Interest Expense-83.16M29.28M27.85M59.94M112.50M123.24M147.19M340.73M338.32M327.91M376.84M248.96M206.61M
Interest Expense % of Total Revenue-149.85%3.55%21.61%14.21%49.12%21.95%10.91%22.26%22.20%24.94%31.92%21.17%16.63%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.24B1.92B4.12B4.84B8.37B12.22B14.69B15.87B19.18B19.71B20.51B10.26B7.72B6.82B
Total Liabilities4.48B989.52M627.16M804.07M3.79B7.44B9.77B10.24B13.26B13.36B14.07B6.64B4.74B3.74B
Total Equity762.37M934.57M3.49B4.04B4.56B4.62B4.77B5.63B5.92B6.35B6.44B3.62B2.99B3.03B
Cash102.95K22.90M7.21M337.43M977.04M424.75M561.02M643.59M883.25M849.07M360.64M1.94B353.57M809.66M
Total Debt2.19B615.33M430.58M761.70M3.33B7.14B9.47B9.89B12.75B12.99B13.72B6.30B4.25B3.28B
Net Debt-102.95K592.60M423.37M424.27M2.35B6.72B8.91B9.24B11.87B12.14B13.36B4.35B3.90B2.47B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-96.59M-186.07M448.86M-86.17M-40.90M-107.11M-204.32M693.08M565.65M519.53M-156.83M868.98M373.41M150.63M
Investing Cash Flow-1.89B-2.52B-2.20B93.04M-1.74B-3.94B-1.54B-765.40M-1.92B-869.95M-2.31B1.43B462.11M1.07B
Financing Cash Flow1.99B2.73B1.74B300.21M2.40B3.57B1.95B220.41M1.66B317.72M1.96B-447.45M-2.43B-993.83M
Capital Expenditure813.57M3.61B434.83M936.04M936.83M1.74B2.30B436.53M2.66B1.77B3.00B1.91B500.47M271.81M
Free Cash Flow-910.16M-3.80B14.03M-1.02B-977.73M-1.84B-2.51B256.55M-2.09B-1.25B-3.16B-1.04B-127.06M-121.18M
Dividends Paid-108.84M108.84M108.84M108.84M199.61M10.18M104.81M254.13M190.59M74.12M190.59M105.89M0
FCF to OCF942.26%2040.85%3.12%1187.87%2390.75%1721.32%1226.54%37.02%-370.14%-240.54%2015.44%-119.79%-34.03%-80.44%
Dividend Paid to FCF--2.87%775.97%-10.63%-11.13%-10.83%-0.41%40.86%-12.14%-15.25%-2.35%-18.31%-83.33%0.00%

Earnings

Report DateDec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 12, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 14, 2025May 14, 2025Aug 15, 2025Nov 14, 2025Feb 27, 2026May 15, 2026Aug 14, 2026
EPS Estimate------------------------------------------------
EPS Actual0.08-0.090.070.070.060.060.070.080.050.120.070.050.050.050.060.060.06-0.090.080.110.110.100.000.110.030.050.100.090.10-0.050.160.080.060.040.110.070.06-1.650.050.040.03-0.360.030.010.01-0.030.030.01
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value5.40B
Trailing P/E124.00
Forward P/E0.00
Price / Sales2.08
Price / Book0.77
EPS0.01
Book Value1.47
Revenue (TTM)1.26B
Gross Profit (TTM)389.20M
EBITDA493.67M
Profit Margin3.88%
Operating Margin24.07%
Return on Equity1.17%
Return on Assets1.76%
Shares Outstanding2.12B
Shares Float843.17M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Mar 13, 2024
20231×
0.09May 24, 2023
20221×
0.04Mar 9, 2022
20211×
0.04Sep 29, 2021
20202×
0.05Dec 22, 20200.12Mar 11, 2020
20191×
0.05Mar 13, 2019
20181×
0.01Mar 26, 2018
20171×
0.10Apr 26, 2017
20161×
0.06May 3, 2016

Stock Splits

  • Aug 20, 2019268:265
  • Mar 26, 201821:20