Everland Public Co. Ltd.

Everland Public Co. Ltd.

0.06
THB
0.00
(0.00%)
-0.04EPS
436.93MMarket Cap
Everland Public Co. Ltd.
SET:EVER.R
(Stock Exchange of Thailand)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.22
1.1
0.02
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
Revenue per Share
-0.08
0.34
-0.04
-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
Basic EPS, GAAP
0.14
0.13
- -
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.64
0.52
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
Book Value per Share
0.31
0.64
0.52
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
Tangible Book Value per Share
416
416
991
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
Basic Weighted Avg Shares
91
460
18
500
813
764
906
708
1,126
4,810
3,241
2,677
2,013
1,658
1,681
1,302
1,245
Sales/Revenue/Turnover
-14.97
34.85
-137.11
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
Operating Margin (%)
1
1
1
1
3
21
41
39
40
40
58
61
65
85
78
79
77
Depreciation Expense
-35
140
-40
-10
-18
-96
-95
-279
-341
324
138
-138
-459
-342
-339
-163
-174
Net Income, GAAP
- -
- -
- -
- -
387.36
- -
- -
- -
- -
29.62
44.84
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-38.8
30.36
-218.56
-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
Profit Margin (%)
80
391
359
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
Working Capital
- -
181
- -
741
184
330
1,023
2,687
4,170
2,937
1,500
1,527
2,160
1,563
418
1,154
957
LT Debt
129
268
406
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
Total Equity
- -
35.15
- -
- -
-0.61
- -
- -
- -
- -
5.89
3.41
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
40.23
- -
- -
-5.91
- -
- -
- -
- -
6.19
3.73
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-14.36
70.34
-11.98
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.