Chiangmai Rimdoi Public Co. Ltd.

Chiangmai Rimdoi Public Co. Ltd.

0.45
THB
0.00
(0.00%)
0.12EPS
3.90P/E
220.00MMarket Cap
Chiangmai Rimdoi Public Co. Ltd.
SET:CRD.R
(Stock Exchange of Thailand)

Recent

price

0.45

P/E

ratio

3.90

div

yld

2.30%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
2.08
3.48
2.99
3.53
2.5
2.42
1.58
1.75
2.52
1.6
2.07
1.83
1.71
Revenue per Share
0.12
0.23
0.12
0.11
0.06
-0.04
-0.18
0.02
-0.03
-0.15
0.03
0.1
0.11
Basic EPS, GAAP
0.39
-0.04
-0.02
-0.17
-0.06
-0.3
0.09
-0.23
-0.04
0.21
0.15
0.19
0.26
Free Cash Flow per Basic Share
- -
- -
0.36
- -
0.04
0.03
0.01
- -
- -
- -
- -
0.01
0.01
Dividend per Share
0.27
0.35
0.45
0.95
0.97
0.9
0.7
0.71
0.68
0.54
0.86
0.95
0.99
Book Value per Share
0.26
0.34
0.45
0.95
0.97
0.89
0.69
0.7
0.68
0.53
0.85
0.95
0.99
Tangible Book Value per Share
350
350
350
387
500
556
500
506
495
501
494
500
523
Basic Weighted Avg Shares
727
1,219
1,046
1,367
1,251
1,348
791
886
1,248
800
1,020
918
895
Sales/Revenue/Turnover
8.71
8.89
4.16
3.51
2.22
-4.4
-13.89
1.19
-0.44
-7.74
3.75
6.86
8.68
Operating Margin (%)
- -
- -
19
18
16
18
17
29
46
46
45
46
44
Depreciation Expense
42
81
42
44
30
-22
-91
8
-15
-75
16
50
59
Net Income, GAAP
23.86
21.44
20.8
21.8
24.22
- -
- -
25.53
- -
- -
32.67
10.01
17.44
Effective Tax Rate (%)
5.73
6.62
4.06
3.21
2.4
-1.65
-11.49
0.91
-1.23
-9.34
1.6
5.45
6.59
Profit Margin (%)
-54
12
38
258
230
185
53
3
3
-2
7
59
75
Working Capital
17
4
3
3
1
- -
42
107
89
84
32
26
13
LT Debt
133
173
227
476
486
448
348
368
356
284
446
491
511
Total Equity
- -
33.46
14.56
10.52
3.83
- -
- -
2.01
- -
- -
5.03
9.59
10.98
Return on Invested Capital (%)
- -
32.59
15.09
10.76
5.91
- -
- -
2.22
- -
- -
4.45
9.34
10.74
Return on Capital (%)
- -
52.85
21.26
12.49
6.24
-4.76
-22.86
2.3
-4.4
-24.49
4.68
11.06
12.6
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120
111
97
LT Borrowings
24
11
10
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
175
170
220

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
462
456
465
Cash, Cash Equivalents & STI
61
65
90
Accounts Receivable, Net
197
186
190
Inventories
18
18
16
Total Current Liabilities
403
384
390
Payables & Accruals
205
206
183
ST Debt
120
111
97
Deferred Revenue
67
58
100

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.25%
9.88%
9.91%
Free Cash Flow
4.6%
-203.74%
33.2%
Net Income, GAAP
13.32%
14.76%
207.29%
Sales/Revenue/Turnover
0.89%
6.87%
-9.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
197
208
315
300
1,020
2025
235
192
238
253
918
2026
235
169
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.01
0.01
2026
- -
- -
- -
- -
- -
Business
Chiangmai Rimdoi Public Company Limited, founded in 1990 and headquartered in Chiang Mai, Thailand, operates primarily in the construction sector, providing general building construction and custom infrastructure services. Its main products and services include construction of factories, infrastructure systems, inventory buildings, hotels, resorts, hospitals, condominiums; wastewater treatment systems; plumbing and electrical systems; and hydroelectricity projects. The company also engages in civil construction works and specialized infrastructure projects. Chiangmai Rimdoi serves various markets across Thailand and focuses on delivering both building and infrastructure construction services. Recent major changes include the strategic acquisition of a 70% stake in CRC Environmental Cure Company Limited for THB 23.1 million, which signifies an expansion into environmental service solutions. The company has improved its operational efficiency in construction cost management and liquidity, alongside a reported increase in unbilled receivables and long-term loans as working capital to support business expansion. Chiangmai Rimdoi has continued certifications such as ISO 9001:2015 and maintains joint ventures to support projects in wastewater and power station construction, reflecting its strategic focus on infrastructure development and service diversification. The company positions itself as a key contractor in Northern Thailand with an extensive portfolio in civil and infrastructure works, supported by subsidiaries and strategic alliances that enhance its capacity in construction and environmental services. It consistently focuses on new project acquisition and cost control to sustain growth within Thailand’s construction and environmental service markets. These developments reinforce Chiangmai Rimdoi’s commitment to expanding its service offerings and geographical reach in line with industry demands and evolving infrastructure needs.