Twenty - Four Con & Supply Public Company Limited

Twenty - Four Con & Supply Public Company Limited

24CS.BK
Twenty - Four Con & Supply Public Company LimitedTH flagStock Exchange of Thailand
1.60
THB
- -
- -
776.00MMarket Cap
Twenty - Four Con & Supply Public Company Limited
24CS.BK
(Stock Exchange of Thailand)

Recent

price

1.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
0.84
0.93
1.49
3.01
1.58
1.05
1.83
Revenue per Share
0.08
0.02
0.05
0.08
-0.1
-1.02
-0.78
Basic EPS, GAAP
0.05
-0.02
-0.25
-0.61
-0.42
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
0.03
0.04
- -
- -
- -
Dividend per Share
0.07
0.08
0.31
0.73
0.45
0.05
0.2
Book Value per Share
0.07
0.09
0.32
1.87
1.31
0.29
0.49
Tangible Book Value per Share
430
430
430
326
430
430
446
Basic Weighted Avg Shares
362
401
641
979
681
453
817
Sales/Revenue/Turnover
9.03
2.71
4.29
3.36
-8.99
-98.33
-41.66
Operating Margin (%)
4
6
7
8
10
11
15
Depreciation Expense
33
7
19
24
-45
-439
-350
Net Income, GAAP
11.14
35.2
24.15
22.33
- -
- -
46.6
Effective Tax Rate (%)
9.13
1.73
3.03
2.5
-6.61
-96.99
-42.79
Profit Margin (%)
18
15
104
545
451
5
46
Working Capital
9
11
20
21
18
18
26
LT Debt
30
39
137
609
564
125
332
Total Equity
- -
12.49
13.7
5.77
- -
- -
- -
Return on Invested Capital (%)
- -
14.24
14.2
11.03
- -
- -
-392.7
Return on Capital (%)
- -
20.98
22.92
13.18
-20.89
-405.81
-308.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
39
33
LT Borrowings
7
12
11
LT Finance Leases
11
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
430
485
485
Market Capitalization
1,256
509
661

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
146
359
314
Cash, Cash Equivalents & STI
12
104
30
Accounts Receivable, Net
67
103
112
Inventories
29
73
86
Total Current Liabilities
141
315
268
Payables & Accruals
99
231
207
ST Debt
23
39
33
Deferred Revenue
13
34
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
108.22%
-77.84%
Free Cash Flow
- -
284.85%
-93.93%
Net Income, GAAP
- -
143.63%
874.92%
Sales/Revenue/Turnover
- -
11.9%
-33.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
299
172
162
49
681
2024
42
68
237
107
453
2025
271
203
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.02
-0.07
- -
-0.1
2024
-0.08
-0.05
-0.45
- -
-1.02
2025
0.06
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Twenty-Four Con & Supply Public Company Limited, founded in 2013 and headquartered in Bangkok, Thailand, engages primarily in the distribution and installation of heating, ventilation, and air conditioning (HVAC) systems. The company offers a comprehensive portfolio including trading of HVAC components such as air diffusers, ceiling diffusers, control components, air-water systems, active chilled beams, and control units mainly involving the TROX brand, a leading European certified HVAC products supplier. It provides mechanical engineering contracting services covering electrical and communication systems, sanitary and fire suppression systems, and steam energy production utilizing renewable energy sources like biomass, LNG, and LPG. The company serves a diverse customer base across office buildings, commercial buildings, residences, hotels, hospitals, shopping centers, and industrial factories throughout Thailand. Recent strategic developments include the October 2025 rebranding to Origin Global Empire Public Company Limited and the January 2025 completion of acquiring a 99.998% stake in Technology Intelligence Co., Ltd., expanding its capabilities and service offerings in technology and engineering solutions. Twenty-Four Con & Supply publicly trades on the Stock Exchange of Thailand under the ticker 24CS, reflecting its growth and leading market position in the HVAC distribution and mechanical engineering sectors in the region.