JRW Utility Public Co. Ltd.

JRW Utility Public Co. Ltd.

1.86
THB
0.00
(0.00%)
0.06EPS
30.80P/E
1.35BMarket Cap
Nov 18Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.13
4.7
2.41
2.83
2.48
2.56
2.05
2.51
2.19
Basic EPS, GAAP
- -
0.46
0.34
0.17
0.29
0.2
0.08
0.09
0.13
0.06
Free Cash Flow per Basic Share
- -
0.38
2.77
-0.28
-0.75
-0.95
0.72
-0.03
0.01
0.18
Dividend per Share
- -
0.12
0.2
0.21
0.06
0.14
0.09
0.04
0.04
- -
Book Value per Share
1.13
1.59
1.72
1.92
2.14
2.2
2.19
2.23
2.32
2.22
Tangible Book Value per Share
1.13
1.59
1.72
1.92
2.14
2.2
2.19
2.23
2.32
2.22
Basic Weighted Avg Shares
380
180
180
530
760
760
760
760
760
759
Sales/Revenue/Turnover
- -
923
846
1,281
2,147
1,886
1,945
1,558
1,910
1,660
Operating Margin (%)
- -
10.8
8.83
8.4
12.38
9.93
3.92
5.31
7.08
4.36
Depreciation Expense
- -
4
4
5
6
8
10
12
11
10
Net Income, GAAP
- -
83
61
88
217
149
62
66
99
44
Effective Tax Rate (%)
- -
16.75
20.23
20.06
20.03
20
18.91
20.73
23.31
35.82
Profit Margin (%)
- -
8.98
7.18
6.88
10.11
7.93
3.18
4.25
5.21
2.64
Working Capital
110
193
198
1,292
1,410
1,407
1,220
1,375
1,442
1,397
LT Debt
1
1
1
1
- -
1
4
1
3
2
Total Equity
204
287
309
1,459
1,629
1,672
1,661
1,697
1,766
1,690
Return on Invested Capital (%)
- -
31.76
19.73
9.69
13.65
8.16
3.23
3.64
5.47
2.47
Return on Capital (%)
- -
31.76
20.13
9.97
14.05
8.26
3.5
3.92
5.67
2.6
Return on Common Equity (%)
- -
33.8
20.39
9.97
14.06
9.06
3.71
3.95
5.75
2.6

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
214
96
101
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
760
760
760
Market Capitalization
1,300
1,322
1,353

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,327
3,116
2,891
Cash, Cash Equivalents & STI
461
233
218
Accounts Receivable, Net
311
385
342
Inventories
112
77
45
Total Current Liabilities
1,885
1,648
1,494
Payables & Accruals
1,633
1,510
1,373
ST Debt
214
96
101
Deferred Revenue
12
20
4

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.97%
4.09%
Free Cash Flow
- -
-19.66%
-132.12%
Net Income, GAAP
- -
22.76%
50.19%
Sales/Revenue/Turnover
- -
12.25%
22.6%
Total Cash Common Dividend
- -
-3.44%
-0.09%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
349
325
407
477
1,558
2025
295
492
409
716
1,910
2026
315
221
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
0.05
0.09
2025
- -
0.03
0.03
0.07
0.13
2026
-0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jarun Wiwatjesadawut
Full Time Employees
150
Sector
Industrial services
Industry
Engineering & construction
Address
32 / 288-290 Moo 8 Bangkok BM Thailand 10230
IPO Date
Nov 30, 2020
Website
jrw.co.th
Business
J.R.W. Utility Public Company Limited operates primarily in the design, procurement, construction, and installation of electrical power systems, telecommunication, and information technology systems in Thailand. The company markets its core offerings in two main segments: sales of electronic equipment and contract services. Its key products and services include turnkey electrical power system projects such as high voltage transmission line system construction, high voltage substation construction and equipment installation, and conversion of overhead power lines to underground power lines. Additionally, the company undertakes infrastructure system planning, core network system and software application system construction, and system implementation for related equipment. It also supplies and provides maintenance services for electrical, telecommunication, and IT system equipment, focusing heavily on post-warranty maintenance for existing clients. Founded in 1998 and headquartered in Bangkok, J.R.W. Utility has expanded its business operations with recent emphasis on diversification and increase in market expertise, including entry into the energy sector aligned with broader infrastructure and utility expansion in Thailand. The company has bolstered its strategic partnerships and sought new alliances to distribute related equipment enhancing its competitive positioning in telecommunications and electrical system projects. Key operational changes in the past 1-2 years include signing new contracts for infrastructure upgrades and developing new turnkey solutions tailored to evolving government and private sector demands, supporting growth opportunities and operational efficiency improvements. J.R.W. Utility remains a significant player in electrical power and telecommunications infrastructure development within Thailand's growing utility and technology landscapes.