Pace Development Corporation Public Company Limited

PACE.BK

PACE.BKPace Development Corporation Public Company Limited TH flag

Thailand

0.01

THB

-0.02

(-66.67%)

-0.31EPS

-0.03P/E

143.73MMarket Cap

Aug 14Next Earn

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ISIN

TH4707010005

Return %

Stock

S&P500

- -

10.92

- -

26.22

- -

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	TTM
Revenue per Share	1.61	0.55	0.13	0.33	1.22	1.56	2.43	0.78	0.14	0.03	0.03
Basic EPS, GAAP	0.09	0.02	-0.35	-0.18	-0.62	-0.67	0.05	-0.47	-0.19	-0.37	-0.37
Free Cash Flow per Basic Share	0.52	0.16	-0.6	-1.71	-1.85	-1.12	-0.7	- -	-0.1	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.48	0.96	0.59	0.47	0.14	-0.41	-0.28	0.19	0.16	-0.23	-0.23
Tangible Book Value per Share	-0.33	-0.12	-0.19	-2.1	-1.46	-1.24	-0.61	-0.28	-0.38	-0.55	-0.55
Basic Weighted Avg Shares	647	1,701	2,303	2,081	2,865	3,478	3,758	11,055	13,040	14,373	14,373
Sales/Revenue/Turnover	1,043	941	291	694	3,489	5,435	9,114	8,617	1,860	400	400
Operating Margin (%)	9.72	9.01	-76.91	-75.16	-42.39	-29.03	-32.7	-11.34	-93.04	-160.71	-179.31
Depreciation Expense	18	22	35	88	358	332	283	245	201	183	183
Net Income, GAAP	55	42	-795	-381	-1,785	-2,326	171	-5,156	-2,421	-5,282	-5,282
Effective Tax Rate (%)	- -	58.61	- -	- -	- -	- -	84.27	- -	- -	- -	- -
Profit Margin (%)	5.31	4.42	-273.06	-54.94	-51.16	-42.8	1.88	-59.83	-130.16	-1,320.91	-1,320.91
Working Capital	547	-397	625	-375	-8,705	-6,162	-5,617	-6,158	-8,323	-10,123	-10,123
LT Debt	2,069	1,835	4,014	9,242	3,197	5,850	5,737	782	- -	14	14
Total Equity	852	893	2,148	1,509	2,128	1,689	2,262	1,265	-579	-5,866	-5,866
Return on Invested Capital (%)	- -	1.06	- -	- -	- -	- -	-2.02	- -	- -	- -	- -
Return on Capital (%)	- -	2.26	- -	- -	- -	- -	1.63	- -	- -	- -	- -
Return on Common Equity (%)	- -	2.56	-52.94	-32.42	-256.02	- -	- -	- -	-118.05	- -	-690.02

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-7.78%	-78.5%
Net Income, GAAP	- -	-624.95%	118.15%
Free Cash Flow	- -	-550.08%	-85.42%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	147.23%	912.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Sorapoj Techakraisri
Sector: Real Estate
Industry: Real Estate - Development
Address: No. 53 Sivatel Tower, 16th Floor Bangkok Thailand 10330
IPO Date: Aug 7, 2013
Website: pacedev.com
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Business: Pace Development Corporation Public Company Limited engages in the property development and management businesses in Thailand and the United States. The company was formerly known as Cinkara Company Limited and changed its name to Pace Development Corporation Public Company Limited in September 2011. Pace Development Corporation Public Company Limited was incorporated in 2003 and is headquartered in Bangkok, Thailand.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	TTM
Revenue per Share	1.61	0.55	0.13	0.33	1.22	1.56	2.43	0.78	0.14	0.03	0.03
Basic EPS, GAAP	0.09	0.02	-0.35	-0.18	-0.62	-0.67	0.05	-0.47	-0.19	-0.37	-0.37
Free Cash Flow per Basic Share	0.52	0.16	-0.6	-1.71	-1.85	-1.12	-0.7	- -	-0.1	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.48	0.96	0.59	0.47	0.14	-0.41	-0.28	0.19	0.16	-0.23	-0.23
Tangible Book Value per Share	-0.33	-0.12	-0.19	-2.1	-1.46	-1.24	-0.61	-0.28	-0.38	-0.55	-0.55
Basic Weighted Avg Shares	647	1,701	2,303	2,081	2,865	3,478	3,758	11,055	13,040	14,373	14,373
Sales/Revenue/Turnover	1,043	941	291	694	3,489	5,435	9,114	8,617	1,860	400	400
Operating Margin (%)	9.72	9.01	-76.91	-75.16	-42.39	-29.03	-32.7	-11.34	-93.04	-160.71	-179.31
Depreciation Expense	18	22	35	88	358	332	283	245	201	183	183
Net Income, GAAP	55	42	-795	-381	-1,785	-2,326	171	-5,156	-2,421	-5,282	-5,282
Effective Tax Rate (%)	- -	58.61	- -	- -	- -	- -	84.27	- -	- -	- -	- -
Profit Margin (%)	5.31	4.42	-273.06	-54.94	-51.16	-42.8	1.88	-59.83	-130.16	-1,320.91	-1,320.91
Working Capital	547	-397	625	-375	-8,705	-6,162	-5,617	-6,158	-8,323	-10,123	-10,123
LT Debt	2,069	1,835	4,014	9,242	3,197	5,850	5,737	782	- -	14	14
Total Equity	852	893	2,148	1,509	2,128	1,689	2,262	1,265	-579	-5,866	-5,866
Return on Invested Capital (%)	- -	1.06	- -	- -	- -	- -	-2.02	- -	- -	- -	- -
Return on Capital (%)	- -	2.26	- -	- -	- -	- -	1.63	- -	- -	- -	- -
Return on Common Equity (%)	- -	2.56	-52.94	-32.42	-256.02	- -	- -	- -	-118.05	- -	-690.02

	Jun'20	Sep'20	Dec'20
Total Current Assets	9,585	9,620	9,331
Accounts Receivable, Net	52	48	111
Cash, Cash Equivalents & STI	335	315	245
Inventories	8,247	8,406	8,189
Total Current Liabilities	18,713	19,242	19,454
Payables & Accruals	3,067	3,194	3,168
ST Debt	12,902	13,329	13,566
Deferred Revenue	2,498	2,499	2,499

Pace Development Corporation Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2019	-0.03	-0.06	-0.04	- -	-0.19
2020	-0.05	-0.05	-0.04	- -	-0.37
2021	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2019	569	474	215	683	1,860
2020	198	33	39	130	400
2021	- -	- -	- -	- -	- -