Wyncoast Industrial Park Public Company Limited

Wyncoast Industrial Park Public Company Limited

WIN · BK · Real Estate / Real Estate Services

0.29THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.29
Day Range0.28 – 0.29
52-Week Range0.22 – 0.38
Volume90.41K
Market Cap168.34M
P/E (TTM)0.00
Forward P/E19.27
EPS-0.02
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.2938
200-Day Avg0.2905

About

Wyncoast Industrial Park Public Company Limited, together with its subsidiaries, engages in the sale and rental of custom duty-free zones for commercial and industrial activities in Thailand. It operates through Rent and Service; Construction Business; Produce and Sell Electricity from Solar Roof Top; Produce and Sell Water; and Sell Materials and Equipment segments. The company also engages in the rental of factories, warehouse buildings, office spaces, and staff accommodations; construction and renewable energy businesses; production and distribution of water, as well as electricity from solar energy; operation and management of properties and assets; and the sale of materials and equipment. The company was formerly known as Capetronic International Thailand Public Co. Ltd. and changed its name to Wyncoast Industrial Park Public Company Limited in October 2005. Wyncoast Industrial Park Public Company Limited was incorporated in 1985 and is headquartered in Bang Pakong, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jak Chamikorn
  • Employees0
  • Headquarters105 Moo 3, Bangna-Trad Road, Bang Pakong, Thailand, 24130, Thailand
  • Websitehttps://wyncoast.com

Leadership

  • Mr. Jak ChamikornChairman, CEO & Member of Management Board · b. 1971
  • Ms. Koranun SukonritikornDeputy CEO, Member of Management Board & Director · b. 1971
  • Ms. Vinita ChamikornActing COO, Chief Strategic Officer, Member of Management Board & Director · b. 1974
  • Ms. Krissana PrakobkandeeMember of Management Board & Director · b. 1957
  • Ms. Pornthip SangsawangFinance & Accounting Manager · b. 1991
  • Ms. Yupaporn YuchuakalCompany Secretary · b. 1977

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.64M127.32M124.01M82.63M60.98M102.92M136.62M84.57M30.02M42.39M52.20M44.59M49.20M61.03M78.18M88.27M95.37M132.71M82.66M70.35M76.60M103.05M92.39M212.36M
Growth (%)-+93.98%-2.60%-33.37%-26.20%+68.78%+32.74%-38.10%-64.51%+41.22%+23.16%-14.59%+10.34%+24.06%+28.09%+12.91%+8.04%+39.16%-37.71%-14.90%+8.89%+34.52%-10.34%+129.85%
Cost of Revenue281.99M110.70M77.74M8.36M23.81M172.96M148.40M83.53M15.28M7.33M9.40M14.18M15.48M54.87M30.66M46.83M48.86M87.60M96.64M31.76M29.84M37.42M39.76M125.79M
Gross Profit-216.35M16.62M46.27M74.26M37.17M-70.03M-11.78M1.04M14.73M35.06M42.80M30.41M33.72M6.16M47.52M41.44M46.51M45.11M-13.97M38.59M46.76M65.62M52.63M86.57M
Gross Margin-329.62%13.06%37.31%89.88%60.96%-68.04%-8.62%1.23%49.08%82.71%81.99%68.20%68.54%10.10%60.79%46.94%48.77%33.99%-16.90%54.86%61.04%63.68%56.96%40.77%
Operating Expense93.20M132.27M149.50M54.08M62.25M62.70M57.14M55.43M65.02M40.37M33.17M33.78M37.56M8.90M32.10M42.86M60.47M42.69M47.80M47.55M60.04M36.97M37.09M66.99M
Operating Income-309.55M-115.65M-103.23M20.18M-25.08M-132.74M-68.91M-54.39M-50.29M-5.31M9.63M-3.37M-3.84M-2.73M15.42M-1.42M-13.96M2.42M-61.78M-8.96M-13.28M28.65M15.54M19.58M
Operating Margin-471.61%-90.83%-83.24%24.43%-41.12%-128.96%-50.44%-64.32%-167.55%-12.52%18.44%-7.56%-7.80%-4.48%19.73%-1.61%-14.64%1.82%-74.73%-12.73%-17.34%27.80%16.82%9.22%
EBITDA-224.95M-55.19M-76.41M34.58M-979.78K-85.92M-27.86M-18.96M-25.70M11.85M11.58M12.16M13.02M12.44M28.41M7.84M38.75M19.30M-45.10M91.19M2.61M43.44M27.85M32.26M
EBITDA Margin-342.72%-43.35%-61.61%41.85%-1.61%-83.48%-20.39%-22.42%-85.62%27.96%22.19%27.27%26.47%20.37%36.34%8.88%40.63%14.54%-54.56%129.63%3.41%42.16%30.15%15.19%
Net Income-769.71M-160.58M-103.73M18.91M-32.30M-147.87M-93.59M-69.73M2.35M-7.98M33.79M-6.83M-3.84M-4.23M8.08M-7.15M5.94M-23.16M-72.61M66.46M-23.23M10.63M1.98M1.45M
Net Income Margin-1172.69%-126.12%-83.64%22.89%-52.96%-143.67%-68.50%-82.45%7.82%-18.83%64.74%-15.32%-7.80%-6.93%10.34%-8.10%6.23%-17.45%-87.84%94.48%-30.33%10.32%2.14%0.68%
R&D128.55M89.89M23.60M---------------------
R&D as % of Total Revenue195.84%70.60%19.03%---------------------
Interest Expense82.23M-496.28K1.27M7.22M15.14M24.68M24.99M14.68M7.11M7.20M6.71M5.76M4.61M3.12M1.63M10.75M25.47M9.75M10.73M9.85M12.39M9.34M9.96M
Interest Expense % of Total Revenue125.29%-0.40%1.54%11.84%14.71%18.06%29.55%48.91%16.78%13.79%15.05%11.70%7.55%3.99%1.85%11.27%19.19%11.79%15.25%12.85%12.02%10.11%4.69%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets478.05M373.87M309.51M421.01M616.28M591.80M537.00M483.19M339.13M338.86M338.86M389.81M402.48M537.56M540.19M617.02M687.45M682.62M657.51M802.16M784.33M778.20M776.48M800.61M
Total Liabilities128.15M184.55M14.02M106.62M194.08M291.09M329.72M345.64M199.24M206.95M206.95M224.46M240.97M287.53M281.61M271.27M336.07M332.89M381.41M361.33M367.86M350.42M343.15M363.19M
Total Equity349.90M189.32M295.49M314.40M422.20M300.71M207.28M137.55M139.90M131.92M131.92M165.35M161.51M213.67M217.11M302.57M308.43M279.32M209.28M374.71M353.99M364.36M371.65M372.92M
Cash78.99M63.83M1.04M18.84M75.59M2.34M2.25M5.26M1.12M13.47M9.47M4.13M3.71M4.82M3.79M3.76M21.17M14.96M8.47M9.74M10.12M5.17M6.04M3.18M
Total Debt22.34M123.51M12.18M82.00M96.84M195.85M175.24M210.95M143.26M142.63M142.63M132.29M118.85M100.33M94.54M61.79M139.02M146.70M159.93M145.26M145.15M125.60M111.86M95.66M
Net Debt-56.65M59.68M11.13M63.16M21.25M193.51M172.99M205.69M142.13M129.16M133.16M128.17M115.13M95.51M90.76M58.03M117.85M131.74M151.46M135.52M135.03M120.43M105.82M92.48M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-557.01M-125.78M-11.52M48.39M-40.70M-69.81M8.37M8.30M5.39M22.90M18.30M10.44M12.39M23.91M32.91M18.27M-21.45M13.44M-1.97M53.32M22.85M38.36M25.23M29.06M
Investing Cash Flow-15.52M6.07M6.07M-100.75M-53.32M-48.45M574.85K2.41M2.30M-644.43K-10.73M-2.40M6.40M-13.96M-7.80M-15.75M-35.00M-8.26M-4.08M-29.30M-3.32M-11.19M2.40M-14.64M
Financing Cash Flow577.57M104.56M-57.33M70.16M150.77M45.00M-9.03M-7.69M-11.83M-9.91M-11.36M-9.60M-19.20M-8.85M-26.14M-2.55M73.87M-11.40M-450.06K-22.75M-19.15M-32.12M-26.76M-17.27M
Capital Expenditure15.52M1.75M2.04M103.13M45.90M17.17M346.43K345.95K1.08M992.82K598.67K16.67M23.60M72.17M19.41M15.75M30.00M11.51M4.91M30.28M7.19M12.48M580.53K11.29M
Free Cash Flow-572.53M-127.53M-13.57M-54.74M-86.60M-86.98M8.02M7.95M4.31M21.91M17.71M-6.23M-11.21M-48.26M13.50M2.53M-51.46M1.93M-6.88M23.04M15.65M25.88M24.65M17.78M
Dividends Paid--------------0000000000
FCF to OCF102.79%101.39%117.74%-113.11%212.78%124.59%95.86%95.83%79.94%95.66%96.73%-59.70%-90.50%-201.79%41.02%13.84%239.84%14.36%350.06%43.22%68.51%67.47%97.70%61.16%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 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 Actual-0.01-0.00-0.04-0.04-0.04-0.03-0.00-0.01-0.010.010.010.000.050.00-0.00-0.01-0.01-0.00-0.00-0.000.000.00-0.01-0.000.00-0.00-0.000.010.010.01-0.01-0.01-0.01-0.000.020.00-0.01-0.00-0.020.00-0.030.00-0.04-0.03-0.07-0.000.120.00-0.00-0.00-0.000.00-0.03-0.000.010.010.000.000.000.00-0.000.020.000.00-0.02-0.010.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap168.34M
Enterprise Value252.95M
Trailing P/E0.00
Forward P/E19.27
Price / Sales1.06
Price / Book0.45
EPS-0.02
Book Value0.665
Revenue (TTM)158.99M
Gross Profit (TTM)74.26M
EBITDA12.57M
Profit Margin-8.15%
Operating Margin20.92%
Return on Equity-2.87%
Return on Assets0.25%
Shares Outstanding561.14M
Shares Float232.11M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 7, 2006847:705
  • Nov 24, 20051:4
  • Mar 28, 200130755:29823
  • Dec 9, 199898:95
  • Aug 7, 1997159:158
  • Sep 21, 19941067:809