YOLFTbeta
Well Graded Engineering Public Company Limited

Well Graded Engineering Public Company Limited

WGE · BK · Industrials / Engineering & Construction

0.68THB+0.06 (+9.68%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.67
Day Range0.67 – 0.76
52-Week Range0.64 – 0.98
Volume7.06M
Market Cap402.00M
P/E (TTM)3.35
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta0.17
50-Day Avg0.6862
200-Day Avg0.7356

About

Well Graded Engineering Public Company Limited, together with its subsidiaries, operates as a construction contractor in Thailand. It provides technical consultancy services for the engineering and architecture sectors. The company is also involved in the construction of high and low rise condo, office building, hospital, sales office, small shopping center, factory, infrastructure, and public utility system. In addition, it provides renovation, repair, and interior services. The company was incorporated in 2010 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kraingsak Buanoom
  • Employees0
  • Headquarters50/1203 Moo 9, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.well-graded.com

Leadership

  • Mr. Kraingsak BuanoomMD & Director · b. 1978
  • Ms. Pakamol ChanhomDeputy MD of Accounting & Finance and Director · b. 1973
  • Mr. Vayu ThongpoonDeputy MD of Operation Department & Head of Compliance Unit · b. 1981
  • Ms. Ploypatcha BuanoomDeputy MD of Administration Department & Director · b. 1980
  • Mr. Kriangkrai BuanoomDirector, Head of Investor Relations, Deputy MD of Business Support Group &Company Secretary · b. 1985
  • Ms. Patchira MingkwanHead of Internal Audit

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue561.84M988.14M1.29B1.51B857.74M1.19B1.65B1.80B2.31B2.58B
Growth (%)-+75.88%+30.56%+16.81%-43.08%+38.21%+39.57%+8.84%+28.33%+11.62%
Cost of Revenue496.29M867.93M1.18B1.29B716.63M1.08B1.72B1.96B2.07B2.30B
Gross Profit65.55M120.21M107.19M220.60M141.11M108.53M-61.75M-155.46M245.19M282.27M
Gross Margin11.67%12.17%8.31%14.64%16.45%9.15%-3.73%-8.63%10.61%10.94%
Operating Expense35.25M43.85M73.97M74.13M80.09M85.59M81.20M93.33M156.40M98.31M
Operating Income30.30M76.36M33.22M146.47M61.02M22.94M-142.95M-248.78M88.78M183.96M
Operating Margin5.39%7.73%2.57%9.72%7.11%1.93%-8.64%-13.82%3.84%7.13%
EBITDA39.88M90.58M50.39M163.82M84.91M59.05M-96.73M-202.68M132.70M225.64M
EBITDA Margin7.10%9.17%3.91%10.87%9.90%4.98%-5.85%-11.26%5.74%8.75%
Net Income28.23M63.85M37.68M114.60M45.13M14.04M-121.84M-221.49M51.09M149.46M
Net Income Margin5.02%6.46%2.92%7.60%5.26%1.18%-7.36%-12.30%2.21%5.79%
Interest Expense0002.42M3.45M3.34M5.13M7.40M11.26M10.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.16%0.40%0.28%0.31%0.41%0.49%0.40%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets397.68M586.30M824.37M681.42M1.02B1.59B1.51B1.57B1.59B1.49B
Total Liabilities160.19M285.39M566.27M388.89M366.54M923.59M995.47M1.28B1.24B991.94M
Total Equity237.49M300.92M258.10M292.27M655.39M669.42M517.08M297.57M348.67M498.12M
Cash82.46M137.97M297.03M170.31M445.93M349.38M130.85M104.28M42.72M284.40M
Total Debt23.27M29.54M47.84M32.08M74.73M225.24M299.63M405.46M309.49M169.12M
Net Debt-59.19M-108.42M-249.20M-138.23M-371.20M-124.14M168.78M301.18M266.77M-115.28M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow265.84M77.89M265.84M62.86M-51.27M-6.29M-169.68M-133.74M144.01M451.13M
Investing Cash Flow-35.00M-19.55M-35.00M-82.73M-25.84M-191.74M-78.38M8.12M-4.06M-60.13M
Financing Cash Flow--2.83M-71.77M-106.86M352.73M101.48M29.53M99.05M-201.51M-149.33M
Capital Expenditure019.83M42.62M75.52M35.41M187.02M80.21M5.69M16.16M62.50M
Free Cash Flow-58.05M223.22M-12.66M-86.68M-193.30M-249.89M-139.44M127.85M388.64M
Dividends Paid-170.50M170.50M100.00M36.00M500.00K29.97M99090
FCF to OCF-74.53%83.97%-20.13%169.07%3074.57%147.27%104.26%88.78%86.15%
Dividend Paid to FCF-293.70%76.38%-790.16%-41.53%-0.26%-11.99%-0.00%0.00%0.00%

Earnings

Report DateDec 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 Actual-0.01-0.03-0.000.010.050.03-0.13-0.03-0.07-0.13-0.010.02-0.240.040.04-0.050.050.080.080.030.070.050.05
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap402.00M
Enterprise Value216.84M
Trailing P/E3.35
Forward P/E0.00
Price / Sales0.17
Price / Book0.72
EPS0.20
Book Value0.937
Revenue (TTM)2.36B
Gross Profit (TTM)245.52M
EBITDA200.58M
Profit Margin5.13%
Operating Margin7.62%
Return on Equity24.14%
Return on Assets6.51%
Shares Outstanding600.00M
Shares Float166.15M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05Apr 28, 2022