Peerapat Technology Public Company Limited

Peerapat Technology Public Company Limited

PRAPAT.BK
Peerapat Technology Public Company LimitedTH flagStock Exchange of Thailand
0.81
THB
+0.01
- -
346.56MMarket Cap
Peerapat Technology Public Company Limited
PRAPAT.BK
(Stock Exchange of Thailand)

Recent

price

0.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.15
2.33
1.75
1.73
2.21
2.51
2.65
2.64
2.8
Revenue per Share
0.07
0.11
0.01
-0.03
0.06
0.12
0.12
0.07
0.09
Basic EPS, GAAP
0.04
0.06
0.03
-0.08
-0.08
0.03
-0.19
- -
0.02
Free Cash Flow per Basic Share
0.03
0.02
0.05
0.02
- -
0.04
0.03
0.03
- -
Dividend per Share
0.59
0.67
0.71
0.73
0.78
0.88
0.95
0.99
1.08
Book Value per Share
0.74
0.81
1.05
1.09
1.12
1.21
1.31
1.36
1.46
Tangible Book Value per Share
428
428
471
428
428
423
428
428
404
Basic Weighted Avg Shares
919
996
825
739
947
1,062
1,134
1,130
1,133
Sales/Revenue/Turnover
7.17
7.64
5.88
2.5
5.88
8.21
8.21
6.27
6.61
Operating Margin (%)
63
72
86
88
93
104
114
118
119
Depreciation Expense
31
45
6
-13
24
51
50
32
36
Net Income, GAAP
22.09
12.37
20.12
982.57
23.57
18.31
20.86
25.01
25.18
Effective Tax Rate (%)
3.4
4.54
0.71
-1.73
2.56
4.81
4.43
2.83
3.16
Profit Margin (%)
-44
-44
95
50
36
31
24
-15
-17
Working Capital
49
44
57
48
51
63
128
136
128
LT Debt
317
349
494
476
497
536
570
590
602
Total Equity
- -
9.9
4.96
-18.78
4.79
7.66
7.17
4.79
4.92
Return on Invested Capital (%)
- -
8.59
1.94
-23.82
4.54
8.27
7.41
4.5
4.64
Return on Capital (%)
- -
16.75
1.88
-3.95
7.46
14.42
12.89
7.69
8.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
370
416
421
LT Borrowings
116
107
101
LT Finance Leases
31
29
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
428
428
Market Capitalization
392
296
295

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
571
597
594
Cash, Cash Equivalents & STI
57
64
73
Accounts Receivable, Net
180
185
183
Inventories
303
311
309
Total Current Liabilities
562
612
611
Payables & Accruals
158
159
153
ST Debt
370
416
421
Deferred Revenue
16
17
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.69%
3.64%
Free Cash Flow
- -
-275.89%
-101.43%
Net Income, GAAP
- -
-107.06%
-36.37%
Sales/Revenue/Turnover
- -
7.25%
-0.34%
Total Cash Common Dividend
- -
94.43%
-22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
270
294
293
1,134
2025
283
274
280
293
1,130
2026
286
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.02
0.04
- -
0.12
2025
0.02
0.01
0.02
- -
0.07
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Peerapat Technology Public Company Limited manufactures and distributes powdered detergents and cleaning chemicals primarily for industrial and institutional use under the PEERAPAT brand. Its product portfolio includes laundry products such as washing detergents, bleaching agents, alkali builders, degreasers, water conditioners, and fabric softeners; powder and liquid detergents; foam and clean-in-place products; disinfectants; lubricants; general cleaning products; kitchen products including dishwashing liquids and drying agents; and swimming pool chemicals and equipment under the Magiline brand. The company also imports and distributes automatic container washing machines and floor cleaning machines under the STEWARD and PP ENERGY brands, manufactures floor cleaning solutions, sanitizers, and other cleaning equipment, and provides contract manufacturing services for cleaning agents and disinfectants under customers' brand names. Peerapat operates through multiple segments including manufacture and distribution of cleaning chemicals, energy-saving equipment and services, kitchen products and services, and swimming pool products and services. It provides additional services such as food court and cafeteria management, rental and maintenance of automatic container washing machines, laundry and cleaning services for hospitals, as well as swimming pool design, construction, installation, and maintenance. Founded in 1988 and headquartered in Bangkok, Thailand, Peerapat has expanded geographically with operations in Thailand, Vietnam, Cambodia, and other international markets. Its subsidiaries include Thai Steward Services Company Limited, Mister Pool Company Limited, Calvatis-Asia Pacific Company Limited, Allies Intertrade Company Limited, and the newly established Phu Quoc Hotel Supplies Company Limited in Vietnam. Recent major changes include the establishment of its first overseas subsidiary in Vietnam in 2023, the receipt of the Thai FDA Quality Award 2023 recognizing its good governance and corporate social responsibility, a Certificate of Green Label for many of its cleaning products, and a Certificate of Carbon Footprint for Organization in 2024 demonstrating its commitment to sustainable environmental management. The company has also strengthened its strategic focus on expanding customer groups and industrial markets by researching and developing new cleaning solutions for floors, kitchens, and swimming pool systems, alongside importing and distributing advanced automatic dishwashing and detergent dispensing equipment. This reflects its drive to be a market leader in cleaning technology in Southeast Asia, particularly in hospitality and food industries. Peerapat Technology emphasizes innovation through continuous research and development of hygienic cleaning solutions, deploying advanced machinery and equipment, and offering comprehensive after-sales services nationwide to business customers. This integrated approach supports its strategic commitment to sustainable business growth and customer satisfaction in Southeast Asia.