YOLFTbeta
TU

Super Turtle PCL

TURTLE · BK · Consumer Cyclical / Restaurants

3.60THB-0.02 (-0.55%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.60
Day Range3.60 – 3.60
52-Week Range2.40 – 4.14
Volume1.50K
Market Cap6.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta-0.33
50-Day Avg3.67
200-Day Avg3.22

About

Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. It is involved in renting of merchandising spaces on BTS Skytrain stations. The company also engages in the book publishing, foreign currency exchange, distribution of souvenir, and storage and parcel locker services, including advertising on locker. In addition, it is involved in managing book copyrights activities. The company was formerly known as Nation International Edutainment Public Company Limited and changed its name to Super Turtle Public Company Limited in May 2023. Super Turtle Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand. Super Turtle Public Company Limited operates as a subsidiary of Point Of View (POV) Media Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ian Craig Longden
  • Employees0
  • Headquarters1000/9 BTS Visionary Park - South Tower, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.superturtle.co.th

Leadership

  • Mr. Ian Craig LongdenChief Executive Officer · b. 1960
  • Mr. Kumpol RuaypomChief Financial Officer · b. 1979
  • Mr. Yotin ThavikulwatChief Operating Officer · b. 1969
  • Mr. Supot PolsenaVice President of Accounting & Finance · b. 1973
  • Ms. Rattana TheekhasathianVice President of Human Resources & Administration · b. 1977
  • Ms. Neeramas JirungwongActing Head of Internal Audit and Assistant VP of Company Secretary & Legal · b. 1990
  • Mr. Surawoot TankarnjananurakChief Commercial Officer · b. 1969
  • Ms. Punapa ThongthaveephanManager & Corporate Secretary · b. 1980

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-74.21M96.34M247.00M553.85M942.61M
Growth (%)--+29.82%+156.39%+124.23%+70.19%
Cost of Revenue-52.61M57.65M232.92M490.87M719.70M
Gross Profit-21.60M38.69M14.08M62.99M222.90M
Gross Margin-29.10%40.16%5.70%11.37%23.65%
Operating Expense-55.38M60.39M233.52M420.58M581.32M
Operating Income--33.78M-21.71M-219.44M-357.59M-358.41M
Operating Margin--45.52%-22.53%-88.84%-64.56%-38.02%
EBITDA--13.92M-140.03M-234.52M-171.50M
EBITDA Margin--14.45%-56.69%-42.34%-18.19%
Net Income--26.56M43.12M-181.58M-293.07M-280.28M
Net Income Margin--35.79%44.76%-73.51%-52.92%-29.73%
Interest Expense-1.32M1.52M3.06M942.74K844.99K
Interest Expense % of Total Revenue-1.78%1.57%1.24%0.17%0.09%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets379.88M501.77M4.44B4.27B3.86B
Total Liabilities70.23M165.15M250.59M373.31M361.94M
Total Equity269.87M336.62M4.19B3.90B3.49B
Cash173.94M257.37M2.90B2.68B1.92B

Cash Flow

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow--16.39M-29.85M-120.48M-210.97M-265.95M
Financing Cash Flow--3.15M-15.74M3.95B-6.84M-6.17M
Capital Expenditure06.56M32.69M122.00M294.58M81.11M
Free Cash Flow--22.95M-62.54M-242.48M-505.55M-347.07M
Dividends Paid0-----
FCF to OCF-140.04%209.51%201.27%239.63%130.50%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 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 Actual0.050.040.020.020.01-0.020.010.010.01-0.04-0.01-0.04-0.04-0.71-0.02-0.160.00-0.010.020.02-0.25-0.12-0.21-0.09-0.08-0.100.05-0.10-0.02-0.01-0.01-0.000.10-0.00-0.030.02-0.07-0.07-0.03-0.04-0.04-0.03-0.05-0.06-0.06-0.04-0.05-0.04-0.05-0.05-0.06-0.07-0.11-0.06
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap6.01B
Enterprise Value3.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.84
Price / Book1.67
EPS-0.27
Book Value1.89
Revenue (TTM)766.11M
Gross Profit (TTM)144.93M
EBITDA-366.82M
Profit Margin-62.67%
Operating Margin-59.92%
Return on Equity-13.31%
Return on Assets-8.41%
Shares Outstanding1.59B
Shares Float236.29M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%