Civil Engineering Public Company Ltd

Civil Engineering Public Company Ltd

0.86
THB
+0.01
(+1.18%)
-0.15EPS
770.00MMarket Cap
Nov 16Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.75
5.68
4.49
5.85
7.21
8.84
6.99
7.07
6.96
7.35
Basic EPS, GAAP
0.15
0.48
0.2
0.12
0.28
0.09
0.13
0.16
-0.04
-0.15
Free Cash Flow per Basic Share
-1.01
-0.02
0.97
-1.29
0.91
-1.8
-0.11
0.41
-0.61
0.57
Dividend per Share
0.14
- -
0.36
0.06
0.69
0.02
0.02
0.01
0.02
- -
Book Value per Share
1.12
1.6
1.44
1.51
1.1
2.46
2.57
2.72
2.66
2.58
Tangible Book Value per Share
1.1
1.58
1.43
1.51
1.1
2.44
2.55
2.71
2.64
2.57
Basic Weighted Avg Shares
700
700
700
700
700
686
700
700
700
693
Sales/Revenue/Turnover
3,327
3,979
3,140
4,095
5,046
6,064
4,893
4,951
4,869
5,091
Operating Margin (%)
4.46
10.38
3.49
1.92
4.53
1.12
1.94
1.95
-1.07
-2.89
Depreciation Expense
90
124
176
223
264
266
189
194
201
192
Net Income, GAAP
108
333
141
87
193
64
94
115
-29
-102
Effective Tax Rate (%)
37.17
21.69
17.82
18.37
16.55
23.77
19.05
14.38
- -
- -
Profit Margin (%)
3.25
8.38
4.48
2.12
3.82
1.06
1.92
2.32
-0.6
-2
Working Capital
-274
-156
-344
-348
-695
330
442
528
593
593
LT Debt
154
70
44
109
107
97
88
105
85
88
Total Equity
785
1,118
1,009
1,059
772
1,720
1,800
1,906
1,861
1,809
Return on Invested Capital (%)
- -
20.04
9.01
4.63
7.84
1.99
2.36
2.78
- -
- -
Return on Capital (%)
- -
21.47
9.15
4.71
7.9
2.04
2.45
2.96
- -
- -
Return on Common Equity (%)
- -
35.03
13.23
8.4
21.04
5.18
5.34
6.2
-1.54
-5.48

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,363
2,520
2,502
LT Borrowings
- -
- -
- -
LT Finance Leases
85
91
88
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
700
700
700
Market Capitalization
413
581
770

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,991
7,458
7,419
Cash, Cash Equivalents & STI
357
672
675
Accounts Receivable, Net
1,325
1,326
1,393
Inventories
198
171
116
Total Current Liabilities
6,398
6,808
6,826
Payables & Accruals
1,991
2,256
2,434
ST Debt
2,363
2,520
2,502
Deferred Revenue
1,990
1,970
1,828

Growth Rates

THB

•

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

THB

•

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
1,051
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.06
0.04
0.16
2025
0.01
0.02
-0.16
0.09
-0.04
2026
0.03
-0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Piyadit Atsavasirisuk
Full Time Employees
1,124
Sector
Industrial services
Industry
Engineering & construction
Address
68/12 CEC Building Bangkok BM Thailand 10900
IPO Date
Jan 27, 2022
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.