Pace Development Corporation Public Company Limited

    Pace Development Corporation Public Company Limited

    SSET:PACE
    - -
    THB
    - -
    - -
    Pace Development Corporation Public Company Limited
    SET:PACE
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

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

    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
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    - -
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    2021
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