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Nawarat Patanakarn Public Company Limited

Nawarat Patanakarn Public Company Limited

NWR.BK
Nawarat Patanakarn Public Company LimitedTH flagStock Exchange of Thailand
0.04
THB
- -
- -
103.42MMarket Cap
Nawarat Patanakarn Public Company Limited
NWR.BK
(Stock Exchange of Thailand)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.41
1.95
3.22
3.65
3.28
2.93
3.21
3.59
3.84
2.99
3.81
4.29
5.07
4.27
3.22
3.17
3.01
Revenue per Share
- -
0.05
0.27
0.03
- -
-0.07
0.02
-0.08
0.16
-0.2
-0.09
-0.3
0.01
-0.39
-1.54
-0.39
-0.52
Basic EPS, GAAP
-0.03
-0.06
-0.07
-0.59
-0.58
-0.61
-0.03
-0.29
0.29
-0.34
0.14
-0.36
-0.22
-0.04
0.01
0.12
0.02
Free Cash Flow per Basic Share
- -
- -
- -
0.1
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.69
0.95
1.2
1.36
1.02
1.04
0.96
1.12
0.86
0.76
0.5
0.52
0.12
-1.42
-1.8
-1.83
Book Value per Share
0.53
0.71
0.97
1.64
1.86
1.42
1.45
1.37
1.53
1.29
1.19
0.94
1.07
0.76
-0.77
-1.14
-1.17
Tangible Book Value per Share
2,788
2,080
2,080
1,844
2,082
2,585
2,585
2,585
2,585
2,585
2,585
2,585
2,585
2,585
2,585
2,585
2,585
Basic Weighted Avg Shares
3,935
4,057
6,704
6,727
6,826
7,586
8,312
9,275
9,936
7,740
9,859
11,087
13,098
11,053
8,324
8,197
7,787
Sales/Revenue/Turnover
2.81
-3.38
2.87
1.05
0.79
1.51
2.78
0.77
5.49
-3.73
1.16
-4.32
2.92
-4.45
-32.79
-5.25
-9.31
Operating Margin (%)
377
389
434
479
226
275
317
382
388
411
452
417
406
469
514
402
381
Depreciation Expense
13
96
553
58
8
-174
52
-203
418
-515
-241
-768
37
-1,021
-3,984
-1,002
-1,338
Net Income, GAAP
8.36
4.68
- -
28.26
- -
- -
29.08
- -
5.41
- -
- -
- -
36.7
- -
- -
- -
2,799.44
Effective Tax Rate (%)
0.34
2.36
8.24
0.87
0.12
-2.29
0.63
-2.19
4.21
-6.66
-2.44
-6.93
0.29
-9.24
-47.86
-12.22
-17.19
Profit Margin (%)
-514
-513
-132
1,627
3,789
4,687
2,760
2,014
2,963
358
1,534
984
1,728
1,383
-3,649
-3,225
-3,212
Working Capital
1,048
1,020
985
163
1,976
3,750
2,499
2,230
2,571
550
1,643
1,584
2,044
2,617
1,384
2,262
2,185
LT Debt
1,511
1,470
2,027
3,028
3,874
3,683
3,746
3,531
3,957
3,324
3,081
2,437
2,772
1,971
-1,980
-2,952
-3,021
Total Equity
3.18
-3.92
- -
1.29
- -
- -
2.1
- -
6.31
- -
- -
- -
2.76
- -
- -
- -
- -
Return on Invested Capital (%)
2.99
6.61
- -
3.95
- -
- -
2.58
- -
8.19
- -
- -
- -
2.24
- -
- -
- -
28,506.49
Return on Capital (%)
0.98
6.84
32.5
2.79
0.33
-6.35
1.95
-7.84
15.57
-20.13
-11.52
-47.08
2.83
-123.79
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,406
4,370
4,320
LT Borrowings
2,714
2,146
2,073
LT Finance Leases
148
116
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,585
2,585
2,585
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,103
9,837
9,445
Cash, Cash Equivalents & STI
1,211
1,350
1,142
Accounts Receivable, Net
1,791
1,748
1,939
Inventories
2,208
2,175
2,031
Total Current Liabilities
11,952
13,061
12,657
Payables & Accruals
5,270
4,976
5,006
ST Debt
3,406
4,370
4,320
Deferred Revenue
2,335
2,176
1,889

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.27%
-37.49%
49.05%
Free Cash Flow
57.85%
58.7%
894.8%
Net Income, GAAP
-370.59%
-500.7%
-74.85%
Sales/Revenue/Turnover
2.23%
-2.25%
-1.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,911
2,540
1,458
1,414
8,324
2025
2,311
2,178
1,893
1,817
8,197
2026
1,900
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.33
-0.43
- -
-1.54
2025
0.1
- -
-0.06
- -
-0.39
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Nawarat Patanakarn Public Company Limited (NWR.BK) provides construction contracting services, pre-stressed and precast concrete products, steel fabrication, wastewater treatment plant design-build and operation-maintenance, real estate development, and related businesses including water utility management, construction consulting, restaurants, and processed food distribution to government agencies, state enterprises, and private sectors primarily in Thailand and select ASEAN countries. The company undertakes civil engineering projects encompassing buildings, warehouses, industrial plants, utilities, ports, berths, jetties, power plants, electricity generating dams, wastewater treatment systems and plants, tunneling, and pipe jacking works; manufactures and supplies pre-stressed concrete piles, girders, precast concrete pipes, parapets, slabs, sheet piles for land subsidence protection, and fabricated steel products with production facilities in Samut Prakan, Bangna, Samut Sakhon, Chachoengsao, and Chonburi boasting monthly capacities of 20,000 cubic meters for precast products and 1,000 tons for steel; operates real estate projects through subsidiary Mana Development Company Limited including single-detached house developments such as Baranee Park Romklao, Baranee Residence, Baranee Bliss (Rangsit-Khlong 3 and Outer Ring Road-Khlong 5), and condominium Aspen Condo on Sukhumvit 105; manages wastewater utilities via associate Utility Business Alliance Public Company Limited; and diversifies into food products through Taste Maker Company Limited and property joint ventures like ISSI Condominium and The Issara Ladprao with Charn Issara Development PCL. Founded in 1976 and headquartered in Samut Prakan, Thailand, the company listed on the Stock Exchange of Thailand in 1995 with current paid-up capital of 2,585 million baht and holds Category 1A contractor status with the Department of Highways among other government registrations. Recent developments include revenue recognition in 2024 from Aspen Condo condominium transfers and Baranee Park Romklao and Baranee Bliss (Rangsit-Khlong 3) house projects boosting real estate income by 78.78% year-over-year to 338.58 million baht alongside planned 2025 recognition for Baranee Bliss (Rangsit-Outer Ring Road-Khlong 5) valued at 739 million baht; a September 2024 bondholder meeting approval to waive Net Debt to Equity ratio requirements, extend bond maturity by two years, and raise the interest rate by 0.50% per annum; February 2025 lender approval from Siam Commercial Bank for Net Debt to Equity ratio relief effective December 2024; recording of 812.04 million baht impairment loss on financial assets including trade receivables and loans; and ongoing measures to enhance liquidity through new project revenue, debt extension negotiations, cost reductions, and investor outreach amid 2024 net loss of 3,983.53 million baht attributable to equity holders due to construction delays, cost overruns, material price hikes, and public sector investment slowdowns.