Everland Public Co. Ltd.

Everland Public Co. Ltd.

0.06
THB
0.00
(0.00%)
-0.04EPS
436.93MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.34
0.34
0.23
0.25
0.18
0.29
1.24
0.83
0.69
0.42
0.34
0.35
0.27
0.26
Basic EPS, GAAP
-0.01
-0.01
-0.03
-0.03
-0.07
-0.09
0.08
0.04
-0.04
-0.1
-0.07
-0.07
-0.03
-0.04
Free Cash Flow per Basic Share
-0.21
-0.04
-0.04
-0.42
-0.53
-0.58
0.33
0.11
0.35
0.11
0.08
0.13
0.07
0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.64
0.74
0.72
0.72
0.64
0.55
0.64
0.67
0.64
0.52
0.45
0.38
0.34
0.3
Tangible Book Value per Share
0.64
0.74
0.68
0.69
0.61
0.54
0.63
0.67
0.63
0.52
0.45
0.38
0.34
0.3
Basic Weighted Avg Shares
1,485
2,400
3,340
3,579
3,885
3,885
3,885
3,885
3,885
4,791
4,855
4,855
4,855
4,855
Sales/Revenue/Turnover
500
813
764
906
708
1,126
4,810
3,241
2,677
2,013
1,658
1,681
1,302
1,245
Operating Margin (%)
1.86
7.08
-8.07
-16.24
-32.92
-9.54
14.76
10.91
5.78
-12.99
-5.63
-7.27
-13.52
-10.78
Depreciation Expense
1
3
21
41
39
40
40
58
61
65
85
78
79
77
Net Income, GAAP
-10
-18
-96
-95
-279
-341
324
138
-138
-459
-342
-339
-163
-174
Effective Tax Rate (%)
- -
387.36
- -
- -
- -
- -
29.62
44.84
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.93
-2.18
-12.6
-10.47
-39.38
-30.29
6.73
4.27
-5.14
-22.81
-20.62
-20.15
-12.48
-13.94
Working Capital
2,012
2,209
1,736
3,046
4,762
5,535
4,615
3,296
3,215
3,786
2,845
1,448
2,059
1,700
LT Debt
741
184
330
1,023
2,687
4,170
2,937
1,500
1,527
2,160
1,563
418
1,154
957
Total Equity
1,422
2,482
2,522
2,925
2,622
2,273
2,584
2,708
2,562
2,618
2,272
1,929
1,767
1,559
Return on Invested Capital (%)
- -
-0.61
- -
- -
- -
- -
5.89
3.41
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-5.91
- -
- -
- -
- -
6.19
3.73
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.06
-0.91
-3.95
-3.67
-10.57
-14.7
14.01
5.44
-5.42
-18.38
-14.54
-16.89
-9.26
-11.17

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,620
1,639
1,718
LT Borrowings
1,123
1,063
929
LT Finance Leases
31
29
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,855
4,855
4,855
Market Capitalization
194
243
437

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,619
4,532
4,425
Cash, Cash Equivalents & STI
43
43
66
Accounts Receivable, Net
39
45
48
Inventories
4,241
4,166
4,029
Total Current Liabilities
2,560
2,600
2,725
Payables & Accruals
745
767
793
ST Debt
1,620
1,639
1,718
Deferred Revenue
133
133
153

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.91%
-7.98%
-8.4%
Free Cash Flow
103.48%
28.8%
-40.73%
Net Income, GAAP
-8.18%
-8.82%
-52.02%
Sales/Revenue/Turnover
26.95%
-16.2%
-22.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371
343
362
719
1,681
2025
272
376
357
298
1,302
2026
278
313
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Swechak Lochaya
Full Time Employees
56
Sector
Finance
Industry
Real estate development
Address
223/96 Country Complex Tower Building A Bangkok BM Thailand 10260
IPO Date
Feb 23, 1994
Business
Everland Public Company Limited, along with its associated entities, operates extensively within Thailand's property development sector. Its operations are divided into two main divisions: Property Development and Hospital and Dental Clinic services. The company is actively involved in constructing a diverse range of residential projects, including single-family homes, townhouses, and condominium complexes, alongside commercial properties. Furthermore, it manages private hospitals and dental facilities, in addition to leasing land and buildings for medical use. Established in 1988, the firm maintains its corporate headquarters in Bangkok, Thailand.