YOLFTbeta
Thiensurat Public Company Limited

Thiensurat Public Company Limited

TSR · BK · Consumer Cyclical / Household Goods

0.04THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.03 – 0.18
Volume0
Market Cap24.17M
P/E (TTM)0.00
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.97
50-Day Avg0.04
200-Day Avg0.0839

About

Sabuy Connext Tech Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of water purifiers in Thailand. The company also distributes TV, refrigerators, water heaters, water heaters, air purifiers, freezers, etc., as well as offers personal and car loans. In addition, it engages in trading, rental, and servicing ice maker machines. The company was formerly known as Thiensurat Public Company Limited and changed its name to Sabuy Connext Tech Public Company Limited in April 2023. Sabuy Connext Tech Public Company Limited was founded in 1976 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryHousehold Goods
  • CEOMr. Siam Uralwong
  • Employees0
  • Headquarters43/9, Moo 7, Soi Chuchat Arnusorn 4, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.thiensurat.co.th

Leadership

  • Mr. Siam UralwongCEO, MD & Member of Exec. Board · b. 1968
  • Mr. Waranon KongpatimakornPres & Director
  • Mr. Kittipol ThanasitCFO & Director
  • Mr. Watcharin WatcharathamVice CEO & Member of Exec. Board · b. 1977
  • Mr. Paitoon HomchanVice CEO & Member of Exec. Board · b. 1962
  • Mr. Paitoon SukhanaphornVice CEO of Accounting & Fin. and Member of Exec. Board · b. 1958
  • Ms. Jutamas MalaiCompany Sec. & Investor Relations Mang. · b. 1979

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue975.10M939.58M902.25M996.83M1.45B1.61B1.43B1.38B1.46B1.69B1.41B1.16B1.38B952.22M822.80M
Growth (%)--3.64%-3.97%+10.48%+45.68%+10.70%-10.94%-3.72%+5.65%+15.74%-16.26%-17.89%+18.97%-30.94%-13.59%
Cost of Revenue205.37M183.37M179.39M207.84M354.59M410.08M400.42M388.52M409.12M435.82M345.68M427.60M687.23M377.67M250.12M
Gross Profit-756.21M722.86M788.99M1.10B1.20B1.03B989.98M1.05B1.25B1.07B731.41M691.60M574.55M572.68M
Gross Margin-80.48%80.12%79.15%75.58%74.49%72.03%71.82%71.91%74.14%75.51%63.11%50.16%60.34%69.60%
Operating Expense-735.01M730.62M673.29M915.33M1.10B761.19M688.60M775.47M852.88M783.61M632.07M602.43M600.09M753.95M
Operating Income29.76M21.21M-7.76M115.70M182.26M99.44M270.08M301.38M271.77M396.84M282.23M99.34M89.17M-25.54M-181.26M
Operating Margin3.05%2.26%-0.86%11.61%12.55%6.19%18.86%21.86%18.66%23.54%19.99%8.57%6.47%-2.68%-22.03%
EBITDA-38.65M9.28M8.90M214.47M-58.37M322.48M355.71M192.12M468.62M361.36M157.79M20.91M-554.26M-122.47M
EBITDA Margin-4.11%1.03%0.89%14.77%-3.63%22.52%25.80%13.19%27.80%25.60%13.61%1.52%-58.21%-14.88%
Net Income-86.24M67.05M93.72M145.95M80.59M77.37M106.79M109.63M143.13M31.01M71.99M-86.48M-715.17M-281.92M
Net Income Margin-9.18%7.43%9.40%10.05%5.01%5.40%7.75%7.53%8.49%2.20%6.21%-6.27%-75.11%-34.26%
Interest Expense016.02M13.51M0595.86K016.03M5.60M1.02M4.39M5.36M7.70M65.49M119.69M123.07M
Interest Expense % of Total Revenue0.00%1.71%1.50%0.00%0.04%0.00%1.12%0.41%0.07%0.26%0.38%0.66%4.75%12.57%14.96%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets693.39M745.58M782.41M1.08B1.58B1.86B1.48B1.42B1.45B1.69B1.71B1.73B3.17B2.07B1.79B
Total Liabilities417.30M383.28M317.81M274.96M667.09M880.12M359.94M216.84M211.14M416.52M460.94M403.33M2.01B1.95B1.96B
Total Equity277.41M362.30M464.60M808.10M904.44M972.35M1.11B1.20B1.23B1.27B1.24B1.32B1.16B121.73M-172.11M
Cash2.23M24.86M8.19M8.18M33.63M101.40M32.57M47.59M59.44M62.09M56.46M89.84M55.09M35.49M30.93M
Total Debt287.51M268.25M225.39M165.99M516.72M720.16M217.48M75.69M15.62M170.20M267.49M247.94M1.78B1.71B1.69B
Net Debt285.28M243.39M217.21M157.81M483.09M618.76M184.91M28.10M-43.82M108.11M211.03M158.09M1.73B1.68B1.66B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-104.45M82.46M2.21M-269.81M-38.88M407.79M187.67M156.80M110.30M42.28M84.49M-272.88M59.35M54.06M
Investing Cash Flow87.44M-26.35M-81.28M-178.34M35.68M-55.86M-25.59M-8.89M-8.31M-21.34M-69.45M-35.83M-1.27B-110.95M-17.03M
Financing Cash Flow--55.47M-17.86M176.13M259.59M162.51M-451.02M-163.77M-136.64M-86.30M21.55M-15.28M1.51B32.00M-41.58M
Capital Expenditure040.97M88.75M62.64M74.77M60.31M29.15M13.46M26.74M19.39M104.00M46.77M58.52M12.43M7.08M
Free Cash Flow-63.47M-6.29M-60.43M-344.59M-99.18M378.63M174.22M130.06M90.91M-61.72M37.72M-331.39M46.92M46.98M
Dividends Paid--43.00M43.00M46.84M57.15M33.19M82.29M77.46M90.36M66.09M3.00K6.11M0-
FCF to OCF-60.77%-7.62%-2735.86%127.71%255.13%92.85%92.83%82.94%82.42%-145.99%44.64%121.44%79.05%86.90%
Dividend Paid to FCF---683.98%-71.15%-13.59%-57.62%8.77%47.23%59.56%99.40%-107.07%0.01%-1.84%0.00%-

Earnings

Report DateJun 30, 2014Nov 13, 2014Mar 1, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Feb 28, 2016May 12, 2016Aug 11, 2016Nov 11, 2016May 11, 2017Aug 11, 2017Nov 14, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 26, 2020May 13, 2020Aug 13, 2020Nov 16, 2020Feb 25, 2021May 12, 2021Aug 16, 2021Nov 10, 2021Feb 24, 2022May 17, 2022Aug 11, 2022Nov 4, 2022Feb 26, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 26, 2024May 14, 2024Aug 19, 2024Nov 29, 2024Mar 3, 2025May 22, 2025Aug 21, 2025Nov 20, 2025Mar 5, 2026May 21, 2026Aug 25, 2026
EPS Estimate---------------0.05--------------------------------
EPS Actual0.080.050.040.050.060.100.090.060.020.040.030.020.030.030.040.040.040.060.030.030.060.060.040.080.070.050.050.02-0.050.030.030.030.020.030.02-0.03-0.04-0.10-0.15-0.47-0.46-0.10-0.12-0.14-0.14-0.06-0.12-0.18
Surprise----------------20.00%--------------------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap24.17M
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book3.41
EPS0.12
Book Value2.19
Revenue (TTM)1.39B
Gross Profit (TTM)959.13M
EBITDA121.54M
Profit Margin5.19%
Operating Margin7.16%
Return on Equity5.69%
Return on Assets3.61%
Shares Outstanding549.42M
Shares Float217.76M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01May 3, 2023
20212×
0.04Aug 27, 20210.07Apr 29, 2021
20202×
0.08Aug 27, 20200.07Apr 30, 2020
20192×
0.05Aug 27, 20190.07May 3, 2019
20182×
0.07Aug 28, 20180.07May 4, 2018
20171×
0.05Aug 24, 2017
20162×
0.10Nov 25, 20160.02May 3, 2016
20152×
0.08Aug 26, 20150.02Apr 30, 2015
20141×
0.04Aug 26, 2014

Stock Splits

  • May 3, 202311:10
  • May 3, 201611:10
  • Apr 30, 20157:6