Frontline Engineering Public Company Limited

Frontline Engineering Public Company Limited

1.18
THB
-0.03
(-2.48%)
0.01EPS
Dec 02Next Earn

Important Dates

Frontline Engineering Public Company Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Frontline Engineering Public Company Limited has 300.00M shares outstanding.

Shares Outstanding300.00M

Financial Position

As of June 30, 2026, Frontline Engineering Public Company Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.73
Debt / Equity51.63
Interest Coverage4.21

Financial Efficiency

THB

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.24M in revenue per employee across its workforce of 63.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.24M
Employee Count63.00

Taxes

THB

Over the twelve months ended June 30, 2026, Frontline Engineering Public Company Limited recorded 393,889.00 in income tax expense. That works out to an effective tax rate of 10.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax393,889.00
Effective Tax Rate10.83

Income Statement

THB

These figures cover the twelve months ended June 30, 2026.

Gross Profit20.12M
Pretax Income3.64M

Balance Sheet

THB

As of June 30, 2026, Frontline Engineering Public Company Limited holds 2.30M in cash and equivalents against 72.00M in total debt, resulting in a net debt position of 59.85M. Total book value stands at 139.47M, with working capital of 476,617.00 providing operational flexibility.

Cash & Cash Equivalents2.30M
Total Debt72.00M
Net Debt59.85M
Equity (Book Value)139.47M
Book Value Per Share0.46
Working Capital476,617.00

Margins

Over the twelve months ended June 30, 2026, Frontline Engineering Public Company Limited posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 4.15 provide insight into operational efficiency.

Gross Margin25.72
Operating Margin4.02
Pretax Margin4.65
Profit Margin4.15