Pace Development Corporation Public Company Limited

    Pace Development Corporation Public Company Limited

    SSET:PACE
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    1.61
    0.55
    0.13
    0.33
    1.22
    1.56
    2.43
    0.78
    0.14
    0.03
    0.03
    Basic EPS, GAAP
    0.09
    0.02
    -0.35
    -0.18
    -0.62
    -0.67
    0.05
    -0.47
    -0.19
    -0.37
    -0.37
    Free Cash Flow per Basic Share
    0.52
    0.16
    -0.6
    -1.71
    -1.85
    -1.12
    -0.7
    - -
    -0.1
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.48
    0.96
    0.59
    0.47
    0.14
    -0.41
    -0.28
    0.19
    0.16
    -0.23
    -0.23
    Tangible Book Value per Share
    -0.33
    -0.12
    -0.19
    -2.1
    -1.46
    -1.24
    -0.61
    -0.28
    -0.38
    -0.55
    -0.55
    Basic Weighted Avg Shares
    647
    1,701
    2,303
    2,081
    2,865
    3,478
    3,758
    11,055
    13,040
    14,373
    14,373
    Sales/Revenue/Turnover
    1,043
    941
    291
    694
    3,489
    5,435
    9,114
    8,617
    1,860
    400
    400
    Operating Margin (%)
    9.72
    9.01
    -76.91
    -75.16
    -42.39
    -29.03
    -32.7
    -11.34
    -93.04
    -160.71
    -179.31
    Depreciation Expense
    18
    22
    35
    88
    358
    332
    283
    245
    201
    183
    183
    Net Income, GAAP
    55
    42
    -795
    -381
    -1,785
    -2,326
    171
    -5,156
    -2,421
    -5,282
    -5,282
    Effective Tax Rate (%)
    - -
    58.61
    - -
    - -
    - -
    - -
    84.27
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.31
    4.42
    -273.06
    -54.94
    -51.16
    -42.8
    1.88
    -59.83
    -130.16
    -1,320.91
    -1,320.91
    Working Capital
    547
    -397
    625
    -375
    -8,705
    -6,162
    -5,617
    -6,158
    -8,323
    -10,123
    -10,123
    LT Debt
    2,069
    1,835
    4,014
    9,242
    3,197
    5,850
    5,737
    782
    - -
    14
    14
    Total Equity
    852
    893
    2,148
    1,509
    2,128
    1,689
    2,262
    1,265
    -579
    -5,866
    -5,866
    Return on Invested Capital (%)
    - -
    1.06
    - -
    - -
    - -
    - -
    -2.02
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    2.26
    - -
    - -
    - -
    - -
    1.63
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    2.56
    -52.94
    -32.42
    -256.02
    - -
    - -
    - -
    -118.05
    - -
    -690.02

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    12,902
    13,329
    13,566
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    21
    16
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14,373
    14,373
    14,373
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    9,585
    9,620
    9,331
    Cash, Cash Equivalents & STI
    335
    315
    245
    Accounts Receivable, Net
    52
    48
    111
    Inventories
    8,247
    8,406
    8,189
    Total Current Liabilities
    18,713
    19,242
    19,454
    Payables & Accruals
    3,067
    3,194
    3,168
    ST Debt
    12,902
    13,329
    13,566
    Deferred Revenue
    2,498
    2,499
    2,499

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    147.23%
    912.7%
    Free Cash Flow
    - -
    -550.08%
    -85.42%
    Net Income, GAAP
    - -
    -624.95%
    118.15%
    Sales/Revenue/Turnover
    - -
    -7.78%
    -78.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    569
    474
    215
    683
    1,860
    2020
    198
    33
    39
    130
    400
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    -0.03
    -0.06
    -0.04
    - -
    -0.19
    2020
    -0.05
    -0.05
    -0.04
    - -
    -0.37
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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