YOLFTbeta
YU

Yuasa Battery (Thailand) Public Company Limited

YUASA · BK · Consumer Cyclical / Auto Parts

16.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.00
Open16.00
Day Range16.00 – 16.00
52-Week Range10.33 – 17.80
Volume7.80K
Market Cap1.69B
P/E (TTM)6.89
Forward P/E0.00
EPS2.28
Dividend Yield5.78%
Beta0.02
50-Day Avg14.95
200-Day Avg14.41

About

Yuasa Battery (Thailand) Public Company Limited engages in the manufacture and distribution of batteries for automobiles and motorcycles in Thailand. The company offers deep cycle, conventional battery, and maintenance free battery. It sells its products under the YUASA brand name, as well as under private brands, such as THUNDERLITE and YUCON. The company serves replacement equipment markets. It also exports its products. The company was incorporated in 1994 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Tsunenori Yoshimura
  • Employees0
  • Headquarters164, Moo 5, Soi Thedsaban 55, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.yuasathai.com

Leadership

  • Mr. Tsunenori YoshimuraCEO & Acting Chairman of the Board · b. 1968
  • Mr. Sukthae RuengwattanachotCOO & Executive Director · b. 1967
  • Mr. Hiroyuki TakahashiChief Executive Engineering & Executive Director · b. 1982
  • Mr. Peerasak KhantavichaiCompany Secretary & Lawyer Manager · b. 1980
  • Ms. Phanchita XivivadhExecutive Manager of Sales Division · b. 1976

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B1.98B1.87B1.62B1.81B1.87B1.89B1.74B1.67B1.62B1.94B2.15B2.21B2.07B1.89B2.25B2.58B2.65B2.67B2.63B
Growth (%)-+28.37%-5.74%-13.35%+11.99%+3.28%+1.13%-8.25%-3.85%-2.69%+19.21%+11.11%+2.66%-6.40%-8.66%+19.31%+14.53%+2.94%+0.42%-1.17%
Cost of Revenue1.36B1.77B1.51B1.23B1.47B1.55B1.61B1.44B1.39B1.45B1.66B1.87B1.90B1.72B1.52B1.74B2.02B1.84B2.20B2.08B
Gross Profit182.33M204.85M355.83M382.95M341.83M319.42M285.82M292.27M275.06M176.08M275.61M277.66M311.72M344.81M363.09M514.10M560.07M811.02M687.33M549.66M
Gross Margin11.82%10.35%19.07%23.69%18.88%17.08%15.11%16.84%16.49%10.85%14.24%12.91%14.12%16.69%19.24%22.83%21.72%30.55%25.78%20.86%
Operating Expense315.88M328.75M342.20M302.65M267.75M317.84M243.14M291.61M284.05M129.57M129.54M139.32M156.81M172.50M165.77M391.59M419.48M655.82M485.72M288.53M
Operating Income-133.55M-123.90M13.63M80.30M74.09M1.58M42.68M654.88K-8.99M46.51M146.07M138.34M154.91M172.31M197.32M122.50M140.59M155.20M201.61M261.13M
Operating Margin-8.66%-6.26%0.73%4.97%4.09%0.08%2.26%0.04%-0.54%2.86%7.55%6.43%7.02%8.34%10.46%5.44%5.45%5.85%7.56%9.91%
EBITDA-59.83M-59.70M74.57M141.11M128.21M138.51M96.03M30.86M27.43M80.01M182.27M179.07M199.31M223.33M243.35M171.71M191.79M209.28M261.37M330.15M
EBITDA Margin-3.88%-3.02%4.00%8.73%7.08%7.41%5.08%1.78%1.64%4.93%9.42%8.33%9.03%10.81%12.89%7.63%7.44%7.88%9.81%12.53%
Net Income-170.09M-164.61M-31.32M44.12M48.18M90.68M53.40M15.43M-7.47M43.94M113.73M111.46M128.20M138.92M158.18M97.68M109.42M123.03M172.42M242.77M
Net Income Margin-11.03%-8.32%-1.68%2.73%2.66%4.85%2.82%0.89%-0.45%2.71%5.88%5.18%5.81%6.72%8.38%4.34%4.24%4.63%6.47%9.22%
Interest Expense36.54M40.71M44.95M36.19M25.91M15.74M10.59M5.33M5.64M4.55M2.47M465.73K701.18K383.39K796.18K800.19K829.03K687.64K554.71K498.14K
Interest Expense % of Total Revenue2.37%2.06%2.41%2.24%1.43%0.84%0.56%0.31%0.34%0.28%0.13%0.02%0.03%0.02%0.04%0.04%0.03%0.03%0.02%0.02%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.42B1.13B1.14B1.02B1.07B945.06M925.01M871.60M894.89M1.07B1.16B1.23B1.25B1.41B1.47B1.58B1.60B1.81B1.96B
Total Liabilities852.55M1.26B997.51M957.56M787.97M788.80M606.97M572.34M529.63M519.64M585.26M592.03M552.38M478.95M526.02M529.10M555.94M497.12M593.12M570.32M
Total Equity330.77M166.16M134.84M178.96M227.14M284.69M338.09M352.67M341.97M375.25M480.26M571.27M673.64M771.54M886.22M940.36M1.02B1.10B1.22B1.39B
Cash24.28M59.45M53.78M101.26M87.63M80.67M173.27M109.15M53.09M32.51M149.83M151.28M142.50M203.18M370.41M369.56M414.82M247.58M562.82M733.42M
Total Debt570.07M651.74M729.47M567.97M405.92M393.04M199.17M149.23M130.00M90.00M23.59M6.94M5.13M4.64M7.24M9.92M9.97M7.62M7.13M6.14M
Net Debt545.80M592.29M675.69M466.72M318.29M312.37M25.90M40.08M76.91M57.49M-126.24M-144.34M-137.37M-198.55M-363.17M-359.64M-404.85M-239.96M-555.69M-727.28M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.62M-25.46M-16.17M205.22M156.15M51.55M122.67M24.28M38.02M69.96M252.14M116.99M81.89M196.63M205.00M91.70M142.65M-24.19M458.90M301.75M
Investing Cash Flow-17.80M-17.40M-26.95M-9.92M-3.47M-28.78M147.96M-42.97M-71.62M-45.85M-52.92M-73.34M-62.32M-101.25M3.42M-40.97M-62.12M-101.75M-95.13M-61.42M
Financing Cash Flow-43.88M78.03M37.44M-147.81M-166.30M-29.72M-178.03M-45.43M-22.46M-44.70M-81.90M-42.17M-28.34M-34.68M-41.18M-51.58M-35.27M-41.29M-48.53M-69.73M
Capital Expenditure33.69M20.19M27.46M12.71M12.85M30.40M71.66M58.79M72.36M46.47M53.15M53.90M82.91M52.85M47.43M41.15M62.23M102.00M95.51M61.67M
Free Cash Flow-19.08M-45.64M-43.64M192.51M143.30M21.15M51.01M-34.51M-34.34M23.49M199.00M63.09M-1.02M143.78M157.56M50.55M80.41M-126.20M363.39M240.07M
Dividends Paid-------5.38M3.23M8.61M8.61M20.45M25.83M32.29M37.67M47.46M31.32M37.23M44.33M65.51M
FCF to OCF-130.50%179.30%269.82%93.80%91.77%41.03%41.58%-142.17%-90.33%33.57%78.92%53.93%-1.24%73.12%76.86%55.12%56.37%521.63%79.19%79.56%
Dividend Paid to FCF--------15.59%-9.40%36.65%4.33%32.41%-2544.30%22.46%23.91%93.89%38.95%-29.50%12.20%27.29%

Earnings

Report DateDec 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-0.14-0.040.040.090.05-0.08-0.130.030.110.230.150.03-0.000.210.270.370.210.360.230.240.210.350.240.220.380.300.300.310.380.340.120.460.550.370.220.090.230.220.170.360.270.210.270.280.380.410.470.260.470.600.720.490.450.650.75
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value834.63M
Trailing P/E6.89
Forward P/E0.00
Price / Sales0.64
Price / Book1.11
EPS2.28
Book Value13.40
Revenue (TTM)2.65B
Gross Profit (TTM)813.55M
EBITDA355.67M
Profit Margin9.46%
Operating Margin9.18%
Return on Equity18.29%
Return on Assets9.12%
Shares Outstanding107.63M
Shares Float15.20M
Beta0.02
Dividend Yield5.78%
Dividend Rate0.90
Payout Ratio38.75%

Dividends

20261×
0.90Apr 20, 2026
20251×
0.61Apr 17, 2025
20241×
0.41Apr 18, 2024
20231×
0.35Apr 19, 2023
20221×
0.29Apr 19, 2022
20211×
0.44Apr 12, 2021
20201×
0.35Apr 23, 2020
20191×
0.30Apr 24, 2019
20181×
0.24Apr 17, 2018
20171×
0.19Apr 17, 2017
20161×
0.08Mar 2, 2016
20141×
0.03Mar 18, 2014
20131×
0.05Mar 1, 2013
20101×
0.04Mar 17, 2010
20051×
0.10Mar 24, 2005
20041×
0.20Mar 24, 2004
20031×
0.32Mar 27, 2003

Stock Splits

  • May 10, 20045:1