YOLFTbeta
Ziga Innovation Public Company Limited

Ziga Innovation Public Company Limited

ZIGA · BK · Basic Materials / Steel

0.96THB-0.02 (-2.04%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.99
Day Range0.96 – 1.00
52-Week Range0.72 – 1.30
Volume2.25M
Market Cap811.06M
P/E (TTM)36.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.04
50-Day Avg1.06
200-Day Avg0.9347

About

Ziga Innovation Public Company Limited, together with its subsidiaries, engages in the manufacturing and trading of steel conduits for electrical wiring systems in Thailand. It also provides steel piping's for construction and real estate businesses, as well as DAIWA electrical conduits, DAIWA super, Zuper Ziga, Ziga structural pipes, and High Micron galvanized steel pipes. In addition, it is involved in the cryptocurrency business. The company was formerly known as Daiwa Industry Company Limited and changed its name to Ziga Innovation Public Company Limited in February 2016. Ziga Innovation Public Company Limited was incorporated in 1998 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Suppakit Ngamchitcharoen
  • Employees0
  • HeadquartersNo. 8 Moo. 10, Samut Prakan, Thailand, 10290, Thailand
  • Websitehttps://www.ziga.co.th

Leadership

  • Mr. Suppakit NgamchitcharoenCEO & Chairman · b. 1978
  • Ms. Valarlak NgamchitcharoenMD, Director of Procurement & Import Department and Executive Director · b. 1976
  • Ms. Thitiporn KiewyoungDirector of Accounting · b. 1981
  • Ms. Thanida KriangpanitCompany Secretary & Investor Relations · b. 1976

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.39M680.00M919.78M882.23M841.14M760.17M972.93M1.14B1.15B770.91M562.02M532.52M
Growth (%)-+53.71%+35.26%-4.08%-4.66%-9.63%+27.99%+17.30%+0.42%-32.73%-27.10%-5.25%
Cost of Revenue367.81M553.33M588.91M679.62M747.85M684.79M772.84M855.46M1.15B647.04M458.92M431.74M
Gross Profit74.59M126.66M330.87M202.61M93.30M75.37M200.09M285.83M-1.67M123.87M103.10M100.78M
Gross Margin16.86%18.63%35.97%22.97%11.09%9.92%20.57%25.04%-0.15%16.07%18.34%18.93%
Operating Expense49.95M43.37M48.35M43.85M53.15M43.99M45.92M14.88M87.87M85.05M73.64M73.04M
Operating Income24.64M83.29M282.52M158.76M40.14M31.39M154.17M270.94M-89.54M38.81M29.46M27.74M
Operating Margin5.57%12.25%30.72%18.00%4.77%4.13%15.85%23.74%-7.81%5.03%5.24%5.21%
EBITDA53.68M127.20M327.54M209.29M83.89M70.63M186.59M292.37M-283.92M119.55M80.75M52.07M
EBITDA Margin12.13%18.71%35.61%23.72%9.97%9.29%19.18%25.62%-24.77%15.51%14.37%9.78%
Net Income6.58M68.60M226.13M131.68M42.56M35.26M117.71M204.23M-380.89M41.57M26.00M17.47M
Net Income Margin1.49%10.09%24.58%14.93%5.06%4.64%12.10%17.89%-33.24%5.39%4.63%3.28%
R&D-550.00K----------
R&D as % of Total Revenue-0.08%----------
Interest Expense011.32M11.34M11.37M7.92M12.23M16.41M20.16M31.66M29.31M9.68M4.79M
Interest Expense % of Total Revenue0.00%1.67%1.23%1.29%0.94%1.61%1.69%1.77%2.76%3.80%1.72%0.90%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.54M577.99M626.44M1.28B1.20B1.16B1.38B1.81B1.31B1.27B1.11B1.14B
Total Liabilities433.01M320.91M311.10M499.73M438.13M405.82M563.38M814.48M602.62M489.00M298.00M315.56M
Total Equity52.53M257.07M315.34M782.25M757.21M752.81M820.22M995.52M709.61M782.25M808.25M825.72M
Cash6.32M68.24M109.38M393.95M117.70M258.22M197.15M198.97M106.66M184.37M49.01M61.64M
Total Debt414.81M294.92M246.90M284.58M287.81M360.08M469.45M665.02M408.53M329.35M117.20M172.58M
Net Debt408.49M226.68M137.52M-109.36M170.11M101.86M272.30M466.06M301.87M144.98M68.19M110.94M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.89M53.79M290.28M-20.21M79.71M173.71M10.39M-55.38M240.11M159.10M113.80M27.51M
Investing Cash Flow-72.75M-9.39M-36.72M-69.32M-294.58M-62.17M-124.37M-152.00M-170.44M-19.57M-18.48M-40.59M
Financing Cash Flow115.45M17.52M-212.25M373.93M-61.37M29.22M53.70M208.65M-161.99M-61.81M-230.67M25.71M
Capital Expenditure74.22M10.53M36.65M28.74M337.27M63.67M126.04M95.74M95.58M8.17M2.45M3.46M
Free Cash Flow-102.11M43.26M253.63M-48.95M-257.56M110.04M-115.65M-151.12M144.53M150.93M111.34M24.05M
Dividends Paid14.06M14.06M207.86M120.00M67.60M41.60M20.28M144.68M0---
FCF to OCF366.17%80.42%87.38%242.19%-323.13%63.35%-1113.44%272.86%60.19%94.87%97.85%87.43%
Dividend Paid to FCF-13.77%32.50%81.95%-245.17%-26.25%37.80%-17.54%-95.74%0.00%---

Earnings

Report DateAug 30, 2017Nov 29, 2017Feb 25, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 17, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 20, 2023May 3, 2023Aug 11, 2023Nov 9, 2023Feb 6, 2024May 10, 2024Aug 8, 2024Nov 7, 2024Feb 19, 2025May 9, 2025Aug 15, 2025Nov 10, 2025Feb 25, 2026Aug 12, 2026
EPS Estimate------------------------------------
EPS Actual0.040.080.020.040.010.020.010.020.030.000.010.020.060.080.080.060.070.110.080.02-0.04-0.13-0.390.020.010.010.020.010.010.000.010.010.010.01-0.010.02
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap811.06M
Enterprise Value889.85M
Trailing P/E36.67
Forward P/E0.00
Price / Sales1.43
Price / Book1.04
EPS0.03
Book Value1.15
Revenue (TTM)567.42M
Gross Profit (TTM)113.48M
EBITDA62.02M
Profit Margin3.69%
Operating Margin13.58%
Return on Equity2.51%
Return on Assets1.78%
Shares Outstanding737.33M
Shares Float549.53M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.13Aug 25, 20210.16Mar 4, 2021
20201×
0.04Mar 17, 2020
20191×
0.08Mar 11, 2019
20181×
0.13Mar 9, 2018