Civil Engineering Public Company Limited

Civil Engineering Public Company Limited

CIVIL.BK
Civil Engineering Public Company LimitedTH flagStock Exchange of Thailand
1.16
THB
- -
- -
812.00MMarket Cap
Civil Engineering Public Company Limited
CIVIL.BK
(Stock Exchange of Thailand)

Recent

price

1.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.75
5.68
4.49
5.85
7.21
8.84
6.99
7.07
6.96
7.45
Revenue per Share
0.15
0.48
0.2
0.12
0.28
0.09
0.13
0.16
-0.04
-0.02
Basic EPS, GAAP
-1.01
-0.02
0.97
-1.29
0.91
-1.8
-0.11
0.41
-0.61
0.44
Free Cash Flow per Basic Share
0.14
- -
0.36
0.06
0.69
0.02
0.02
0.01
0.02
- -
Dividend per Share
1.22
1.7
1.52
1.58
1.16
1.54
1.63
1.76
1.7
1.74
Book Value per Share
1.1
1.58
1.43
1.51
1.1
2.49
2.55
2.71
2.64
2.7
Tangible Book Value per Share
700
700
700
700
700
686
700
700
700
692
Basic Weighted Avg Shares
3,327
3,979
3,140
4,095
5,046
6,064
4,893
4,951
4,869
5,149
Sales/Revenue/Turnover
4.46
10.38
3.49
1.92
4.53
1.12
1.94
1.95
-1.07
-0.95
Operating Margin (%)
90
124
176
223
264
266
189
194
201
198
Depreciation Expense
108
333
141
87
193
64
94
115
-29
-16
Net Income, GAAP
37.17
21.69
17.82
18.37
16.55
23.77
19.05
14.38
- -
46.46
Effective Tax Rate (%)
3.25
8.38
4.48
2.12
3.82
1.06
1.92
2.32
-0.6
-0.32
Profit Margin (%)
-274
-156
-344
-348
-695
330
442
528
593
650
Working Capital
154
70
44
109
107
97
88
105
85
91
LT Debt
785
1,118
1,009
1,059
772
1,720
1,800
1,906
1,861
1,880
Total Equity
- -
20.04
5.5
3.21
7.59
1.55
1.92
2.03
- -
1.04
Return on Invested Capital (%)
- -
20.58
8.81
4.59
7.76
2.25
2.94
3.54
- -
1.71
Return on Capital (%)
- -
32.61
12.49
8
20.06
6.89
8.55
9.69
-2.4
-1.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,142
2,363
2,520
LT Borrowings
- -
- -
- -
LT Finance Leases
88
85
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
700
700
700
Market Capitalization
769
420
574

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,772
6,991
7,458
Cash, Cash Equivalents & STI
363
357
672
Accounts Receivable, Net
1,161
1,325
1,326
Inventories
175
198
171
Total Current Liabilities
6,335
6,398
6,808
Payables & Accruals
2,126
1,991
2,256
ST Debt
2,142
2,363
2,520
Deferred Revenue
2,034
1,990
1,970

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.76%
-2.38%
Free Cash Flow
- -
-254.96%
-246.51%
Net Income, GAAP
- -
-0.41%
-125.24%
Sales/Revenue/Turnover
- -
4.73%
-1.65%
Total Cash Common Dividend
- -
205.91%
66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,021
1,274
1,386
1,270
4,951
2025
1,120
1,109
1,237
1,402
4,869
2026
1,400
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.06
- -
0.16
2025
0.01
0.02
-0.16
- -
-0.04
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Civil Engineering Public Company Limited provides construction services in Thailand, focusing on infrastructure projects including highway and road construction, rail systems comprising high speed and double track, airport and port facilities, drainage systems, dams and reservoirs, industrial constructions, and other works such as wastewater treatment systems; it manufactures and sells construction materials including reinforced concrete pipes for drainage, prefabricated hollow concrete bridge sections, reinforced concrete parts, prefabricated products, concrete products, asphaltic products, and corrugated steel railing products for highway works; and offers investment and real estate development services through office building rentals and equipment rentals. The company operates primarily in Thailand with segments in construction services, sales of construction materials, and rental services, targeting public sector infrastructure projects and related markets. Founded in 1966 and headquartered at 68/12 CEC Building, Kamphaeng Phet 6 Road, Lat Yao, Jatujak, Bangkok, Thailand, Civil Engineering Public Company Limited is a subsidiary of Atsavasirisuk Holding Company Limited. In June 2020, the company changed its name from Boonchai Panich (1979) Co Ltd to its current name to reflect its expanded scope.