Page: Company Financials
Pinthong Industrial Park Public Company Limited
$4.28
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 5.19 | 6.09 | 4.10 | 3.59 | 3.93 | 3.90 |
| Market Capitalization | 6,020.40M | 7,061.50M | 4,753.10M | 4,164.40M | 4,558.80M | 3,709.29M |
| (-) Cash & Equivalents | 491.91M | 441.64M | 270.37M | 360.81M | 125.75M | -25.89M |
| (+) Total Debt | 3,831.94M | 2,490.78M | 2,960.55M | 2,943.68M | 1,934.83M | 412.59M |
| Enterprise Value | 9,360.43M | 9,110.64M | 7,443.27M | 6,747.26M | 6,367.88M | 4,147.77M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,053M | 4,318M | 4,167M | 3,029M | 1,103M | 539M | 1,063M | 789M | 889M | 723M |
| Cost of Revenue | 1,577M | 2,050M | 2,138M | 1,268M | 519M | 271M | 528M | 474M | 536M | 457M |
| Gross Profit | 1,476M | 2,268M | 2,029M | 1,761M | 584M | 267M | 535M | 315M | 353M | 265M |
| Gross Profit Margin | 48.4% | 52.5% | 48.7% | 58.1% | 52.9% | 49.7% | 50.3% | 40.0% | 39.7% | 36.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 277M | 267M | 236M | 236M | 177M | 152M | 164M | 144M | 120M | 0M |
| Operating Expenses | 224M | 267M | 167M | 236M | 177M | 152M | 152M | 132M | 120M | -29M |
| Operating Income (EBIT) | 1,252M | 2,001M | 1,863M | 1,526M | 407M | 116M | 383M | 183M | 233M | 294M |
| Operating Income Margin | 41.0% | 46.3% | 44.7% | 50.4% | 36.9% | 21.5% | 36.0% | 23.2% | 26.2% | 40.7% |
| Interest Income | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 2M | 0M | 0M |
| Interest Expense | 23M | 26M | 19M | 55M | 103M | 12M | 11M | 10M | 54M | 0M |
| Net Interest Income | -22M | -25M | -18M | -55M | -102M | -12M | -10M | -8M | -54M | 0M |
| Unusual Items | 0M | 12M | 0M | 0M | 43M | 53M | 53M | 64M | 76M | -132M |
| EBT Excluding Unusual Items | 1,230M | 1,976M | 1,845M | 1,471M | 305M | 104M | 373M | 175M | 179M | 294M |
| Pre-Tax Income | 1,230M | 1,988M | 1,845M | 1,471M | 348M | 157M | 426M | 240M | 255M | 162M |
| Pre-Tax Margin | 40.3% | 46.0% | 44.3% | 48.6% | 31.5% | 29.1% | 40.0% | 30.4% | 28.6% | 22.4% |
| Income Tax Expense | 138M | 77M | 111M | 116M | 23M | 13M | 22M | 16M | 38M | 136M |
| Net Income | 1,091M | 1,910M | 1,734M | 1,355M | 325M | 144M | 404M | 224M | 216M | 107M |
| Net Income Margin | 35.7% | 44.2% | 41.6% | 44.7% | 29.4% | 26.7% | 38.0% | 28.3% | 24.3% | 14.8% |
| Depreciation & Amortization | 101M | 72M | 80M | 70M | 696M | 423M | 694M | 616M | 657M | 587M |
| EBITDA | 1,353M | 2,073M | 1,943M | 1,596M | 1,103M | 539M | 1,077M | 799M | 890M | 881M |
| EBITDA Margin | 44.3% | 48.0% | 46.6% | 52.7% | 100.0% | 100.0% | 101.4% | 101.3% | 100.1% | 121.9% |
| NOPAT | 1,111M | 1,923M | 1,750M | 1,405M | 380M | 106M | 363M | 171M | 198M | 48M |
| NOPAT Margin | 36.4% | 44.5% | 42.0% | 46.4% | 34.5% | 19.8% | 34.2% | 21.7% | 22.2% | 6.6% |
| Owner's Earnings | 1,139M | 1,914M | 1,776M | 1,308M | 884M | 491M | 1,019M | 823M | 849M | 664M |
| Owner's Earnings Margin | 37.3% | 44.3% | 42.6% | 43.2% | 80.1% | 91.2% | 95.8% | 104.3% | 95.5% | 91.9% |
| EPS (Basic) | 0.94 | 1.64 | 1.49 | 1.17 | 0.28 | 0.16 | 0.30 | 0.18 | 0.19 | 0.09 |
| EPS (Diluted) | 0.94 | 1.65 | 1.49 | 1.17 | 0.28 | 0.16 | 0.35 | 0.19 | 0.19 | 0.09 |
| Shares (Basic) | 1,160M | 1,160M | 1,160M | 1,160M | 1,160M | 918M | 1,160M | 1,160M | 1,160M | 1,160M |
| Shares (Diluted) | 1,160M | 1,160M | 1,160M | 1,160M | 1,160M | 918M | 1,160M | 1,160M | 1,160M | 1,160M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 506.92M | 476.91M | 556.39M | 500.32M | 129.85M | 483.33M | 152.26M | 155.81M | 97.88M | 4.70M |
| Short-Term Investments | 282.07M | 311.68M | 314.64M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 200.00M | 0.00M |
| Cash & Short-Term Investments | 788.99M | 788.59M | 871.02M | 500.32M | 129.85M | 483.33M | 152.26M | 255.81M | 297.88M | 4.70M |
| Net Receivables | 41.65M | 48.18M | 38.19M | 20.45M | 14.80M | 15.73M | 15.69M | 13.71M | 194.88M | 12.60M |
| Inventory | 5,940.28M | 6,121.09M | 6,305.14M | 4,288.54M | 5,099.40M | 3,464.04M | 3,333.87M | 3,391.72M | 2,007.67M | 0.00M |
| Other Current Assets | 14.21M | 13.34M | 12.76M | 22.35M | 17.49M | 16.39M | 15.05M | 19.42M | 7.00M | 3,458.04M |
| Total Current Assets | 6,785.11M | 6,971.20M | 7,227.12M | 4,831.66M | 5,261.53M | 3,979.50M | 3,516.88M | 3,680.67M | 2,507.43M | 3,475.34M |
| Property, Plant & Equipment | 562.93M | 555.16M | 556.50M | 583.09M | 518.93M | 414.66M | 370.46M | 315.44M | 331.63M | 97.93M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.04M | 0.04M | 0.05M | 0.07M | 1.15M | 4.28M | 7.71M | 11.05M | 194.88M | 12.60M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 342.90M | 383.91M | 390.65M | 383.91M | 380.54M | 377.18M | 0.00M |
| Tax Assets | 11.52M | 6.03M | 4.85M | 5.47M | 9.05M | 370.05M | 386.65M | 421.66M | 456.62M | 3,458.04M |
| Other Non-Current Assets | 1,029.17M | 1,040.69M | 1,004.21M | 412.62M | 345.27M | 1.03M | 0.71M | 0.71M | 0.48M | -3,558.32M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,911.99M |
| Total Non-Current Assets | 1,603.66M | 1,601.92M | 1,565.61M | 1,344.14M | 1,258.31M | 1,180.68M | 1,149.45M | 1,129.41M | 1,360.80M | -5,901.75M |
| Total Assets | 8,388.78M | 8,573.12M | 8,792.72M | 6,175.80M | 6,519.84M | 5,160.17M | 4,666.33M | 4,810.07M | 3,868.23M | -2,426.40M |
| Accounts Payable | 138.14M | 93.29M | 43.13M | 10.16M | 10.91M | 21.38M | 16.84M | 577.12M | 85.57M | 0.00M |
| Short-Term Debt | 685.18M | 25.15M | 175.11M | 483.04M | 1,466.01M | 845.18M | 585.00M | 875.00M | 1,018.57M | 125.29M |
| Tax Payables | 57.27M | 77.01M | 64.67M | 33.77M | 15.05M | 6.02M | 14.32M | 5.24M | 20.55M | 0.00M |
| Deferred Revenue | 1.25M | 63.83M | 142.59M | 0.00M | 78.81M | 18.02M | 9.29M | 64.43M | 20.55M | 0.00M |
| Other Current Liabilities | 3.50M | 41.53M | 41.74M | 517.25M | 152.81M | 74.06M | 80.42M | 146.01M | 1.70M | 1,400.86M |
| Total Current Liabilities | 885.34M | 300.80M | 467.23M | 1,044.21M | 1,723.59M | 964.65M | 705.87M | 1,667.80M | 1,146.94M | 1,526.16M |
| Long-Term Debt | 3,467.12M | 3,473.37M | 3,479.60M | 1,471.69M | 2,340.13M | 1,818.43M | 1,060.00M | 600.00M | 66.08M | 61.47M |
| Capital Lease Obligations | 5.59M | 7.47M | 11.10M | 16.91M | 21.04M | 9.10M | 10.64M | 1.51M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 5.41M | 4.12M | 4.64M | 3.73M | 0.00M |
| Other Non-Current Liabilities | 13.99M | 13.47M | 8.96M | 8.60M | 7.89M | 15.53M | 4.69M | 13.24M | 8.03M | -17.30M |
| Total Non-Current Liabilities | 3,486.70M | 3,494.31M | 3,499.65M | 1,497.20M | 2,369.44M | 1,848.48M | 1,079.45M | 619.39M | 77.84M | 44.17M |
| Total Liabilities | 4,372.04M | 3,795.11M | 3,966.89M | 2,541.42M | 4,093.03M | 2,813.13M | 1,785.32M | 2,287.19M | 1,224.78M | 1,570.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 391.79M | 238.13M | 1,694.70M | 1,451.82M | 1,395.30M | 1,071.18M |
| Common Stock | 1,160.00M | 1,160.00M | 1,160.00M | 1,160.00M | 1,160.00M | 1,160.00M | 870.00M | 870.00M | 870.00M | 116.00M |
| Retained Earnings | 1,990.96M | 2,696.61M | 2,646.24M | 1,572.58M | 391.79M | 238.13M | 1,876.64M | 1,577.15M | 1,465.13M | 2,057.18M |
| Accumulated OCI | 116.00M | 116.00M | 116.00M | 118.59M | 116.00M | 116.00M | 116.00M | 116.00M | 116.00M | 2,057.18M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,503.38M | 1,220.70M | 786.77M | 1,242.26M |
| Total Shareholders’ Equity | 3,266.96M | 3,972.61M | 3,922.24M | 2,851.17M | 2,059.57M | 1,752.26M | 4,557.34M | 4,014.97M | 3,846.43M | 5,301.54M |
| Total Equity | 3,266.96M | 3,972.62M | 3,922.24M | 2,851.17M | 2,059.57M | 1,752.26M | 6,060.72M | 5,235.67M | 4,633.20M | 6,543.80M |
| Total Liabilities & Equity | 7,639.01M | 7,767.72M | 7,889.13M | 5,392.59M | 6,152.60M | 4,565.39M | 7,846.05M | 7,522.86M | 5,857.98M | 8,114.12M |
| Tangible Assets | 8,388.74M | 8,573.07M | 8,792.68M | 6,175.73M | 6,518.69M | 5,155.89M | 4,658.62M | 4,799.02M | 3,673.34M | -2,439.00M |
| Tangible Equity | 3,266.92M | 3,972.57M | 3,922.19M | 2,851.10M | 2,058.42M | 1,747.98M | 6,053.01M | 5,224.62M | 4,438.31M | 6,531.20M |
| Tangible Book Value | 3,266.92M | 3,972.57M | 3,922.19M | 2,851.10M | 2,058.42M | 1,747.98M | 6,053.01M | 5,224.62M | 4,438.31M | 6,531.20M |
| Total Investments | 282.07M | 311.68M | 314.64M | 342.90M | 383.91M | 390.65M | 383.91M | 480.54M | 577.18M | 0.00M |
| Net Debt | 3,645.39M | 3,021.60M | 3,098.32M | 1,454.41M | 3,676.29M | 2,180.28M | 1,492.74M | 1,319.19M | 986.77M | 182.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,957.3M | 6,671.4M | 6,661.1M | 3,808.5M | 3,621.3M | 3,026.4M | 2,830.2M | 2,083.1M | 1,381.0M | 1,949.2M |
| Total Capital | 8,236.8M | 8,290.6M | 8,400.0M | 5,634.8M | 6,344.7M | 5,041.9M | 4,556.0M | 4,074.7M | 3,568.1M | 3,478.1M |
| Capital Employed | 7,561.0M | 8,273.3M | 8,226.7M | 5,152.7M | 4,879.6M | 4,207.0M | 3,979.7M | 3,212.5M | 2,561.3M | -404.5M |
| Invested Capital | 7,729.9M | 7,813.7M | 7,843.6M | 5,134.5M | 6,214.8M | 4,558.6M | 4,403.7M | 3,918.9M | 3,470.2M | 3,473.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,229.61M | 1,917.68M | 1,845.09M | 1,354.79M | 347.54M | 156.73M | 425.66M | 239.57M | 254.53M | 93.02M |
| Depreciation & Amortization | 101.13M | 72.04M | 80.30M | 69.73M | 64.22M | 63.95M | 63.22M | 53.69M | 52.92M | 26.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,525.34M | 578.67M | -2,149.65M | 1,432.55M | -1,561.11M | -48.38M | -526.84M | -566.86M | 124.75M | 277.21M |
| Accounts Receivable | -9.19M | -9.01M | -4.73M | -9.53M | 0.96M | 2.35M | -1.91M | 166.21M | -170.17M | 4.40M |
| Inventory | -1,517.48M | 185.77M | -1,933.27M | 890.24M | -1,623.84M | -60.92M | 111.00M | -1,361.57M | 340.23M | 229.84M |
| Accounts Payable | -21.47M | 39.99M | 6.83M | 30.58M | 1.65M | 2.95M | -636.23M | 628.25M | -46.08M | 45.41M |
| Other Working Capital | 22.80M | 361.91M | -211.65M | 521.25M | 60.13M | 7.24M | 0.29M | 0.25M | -215.48M | -2.45M |
| Other Non-Cash Items | -233.30M | -424.46M | -147.92M | -167.54M | -48.95M | -115.48M | -108.62M | -109.71M | -67.63M | -240.14M |
| Net Cash from Operating Activities | -427.89M | 2,500.87M | -372.18M | 2,689.53M | -1,198.30M | 56.82M | -146.58M | -383.32M | 364.57M | 383.52M |
| Capital Expenditures (PPE) | -53.12M | -68.02M | -37.65M | -116.44M | -136.88M | -75.81M | -79.64M | -16.79M | -24.54M | -30.03M |
| Acquisitions (Net) | 3.70M | 0.05M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 79.29M | 129.43M | 0.04M |
| Purchases of Investments | 0.00M | -544.04M | -0.45M | -2.90M | -0.05M | 0.00M | -1.72M | -250.00M | -200.00M | -147.83M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 25.46M | 0.00M | 0.05M | -0.01M | 100.00M | 350.00M | 3.44M | 0.00M |
| Other Investing Activities | -249.60M | -295.62M | -566.26M | -142.04M | 23.19M | 24.11M | 67.28M | 0.76M | 28.48M | 0.00M |
| Net Cash from Investing Activities | -299.01M | -580.43M | -578.90M | -261.38M | -113.69M | -51.70M | 85.93M | 163.26M | -63.19M | -177.81M |
| Net Debt Issuance | 1,859.49M | -993.08M | 1,699.57M | -1,858.67M | 1,132.50M | 1,010.51M | 161.49M | 391.10M | -162.97M | 0.00M |
| Long-Term Debt Issuance | 1,729.49M | -833.08M | 1,896.37M | -1,585.47M | 1,012.20M | 995.81M | 551.49M | 521.10M | -92.97M | 0.00M |
| Short-Term Debt Issuance | 130.00M | -449.00M | -196.80M | -273.20M | 120.30M | 14.70M | -390.00M | -130.00M | -70.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,131.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,131.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -881.54M | -684.39M | -684.39M | -174.00M | -173.98M | -1,783.50M | -104.40M | -113.10M | -45.24M | -26.10M |
| Common Dividends Paid | -881.54M | -684.39M | -684.39M | -174.00M | -173.98M | -1,783.50M | -104.40M | -113.10M | -45.24M | -26.10M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2.07M | -294.81M | -8.03M | 0.00M | 0.00M | -32.06M | 0.00M | 0.00M | 0.00M | -163.30M |
| Net Cash from Financing Activities | 975.88M | -1,972.28M | 1,007.15M | -2,032.66M | 958.51M | 325.95M | 57.09M | 278.00M | -208.21M | -189.40M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
| Net Change in Cash | 248.98M | -51.84M | 56.07M | 370.47M | -353.48M | 331.07M | -3.55M | 57.94M | 93.18M | 16.30M |
| Cash at Beginning of Period | 1,656.95M | 1,503.53M | 500.32M | 129.85M | 483.33M | 152.26M | 155.81M | 97.88M | 4.70M | -11.59M |
| Cash at End of Period | 1,905.93M | 1,451.69M | 556.39M | 500.32M | 129.85M | 483.33M | 152.26M | 155.81M | 97.88M | 4.70M |
| Operating Cash Flow | -427.89M | 2,500.87M | -372.18M | 2,664.52M | -1,198.30M | 56.82M | -146.58M | -383.32M | 364.57M | 383.52M |
| Capital Expenditure | -53.12M | -68.02M | -37.65M | -116.50M | -136.88M | -75.81M | -79.64M | -16.79M | -24.54M | -30.03M |
| Free Cash Flow | -481.01M | 2,432.85M | -409.83M | 2,548.01M | -1,335.18M | -19.00M | -226.22M | -400.11M | 340.03M | 353.49M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,300.53M | 2,072.73M | 1,873.93M | 1,595.59M | 1,103.25M | 538.64M | 1,065.36M | 787.43M | 890.01M | 852.64M |
| (-) Tax Adjustment | 146.46M | 80.68M | 113.10M | 126.05M | 72.40M | 43.63M | 54.47M | 52.14M | 133.22M | 298.42M |
| (-) Change In Working Capital | -1,525.34M | 578.67M | -2,149.65M | 1,432.55M | -1,561.11M | -48.38M | -526.84M | -566.86M | 124.75M | 277.21M |
| (-) Capital Expenditure | -53.12M | -68.02M | -37.65M | -116.50M | -136.88M | -75.81M | -79.64M | -16.79M | -24.54M | -30.03M |
| Unlevered Free Cash Flow | 2,626.31M | 1,345.35M | 3,872.82M | -79.52M | 2,455.07M | 467.58M | 1,458.09M | 1,285.35M | 607.50M | 246.98M |
| (-) Net Interest Income After Taxes | -19.65M | -23.78M | -16.65M | -50.52M | -95.44M | -10.77M | -9.51M | -7.48M | -45.67M | 0.00M |
| Net Debt Issuance | 1,859.49M | -993.08M | 1,699.57M | -1,858.67M | 1,132.50M | 1,010.51M | 161.49M | 391.10M | -162.97M | 0.00M |
| Levered Free Cash Flow | 4,505.45M | 376.05M | 5,589.04M | -1,887.67M | 3,683.01M | 1,488.86M | 1,629.10M | 1,683.93M | 490.20M | 246.98M |