Panelesmatic Solutions PCL

Panelesmatic Solutions PCL

1.20
THB
-0.03
(-2.44%)
0.04EPS
30.72P/E
229.90MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.49
0.79
0.7
0.81
0.78
0.63
Basic EPS, GAAP
- -
0.08
0.11
0.09
0.11
0.08
0.04
Free Cash Flow per Basic Share
- -
-0.07
- -
-0.03
0.08
-0.39
-0.3
Dividend per Share
- -
- -
0.12
0.2
0.04
0.02
0.03
Book Value per Share
0.46
0.54
0.54
0.48
1.47
1.53
1.5
Tangible Book Value per Share
0.46
0.54
0.53
0.47
1.46
1.52
1.49
Basic Weighted Avg Shares
190
140
140
190
183
190
190
Sales/Revenue/Turnover
- -
69
110
132
149
147
121
Operating Margin (%)
- -
20.3
18.5
17.76
16.88
13.46
8.56
Depreciation Expense
- -
3
5
5
5
6
7
Net Income, GAAP
- -
11
16
18
20
15
7
Effective Tax Rate (%)
- -
21.52
21.74
20.72
19.98
22.39
24.57
Profit Margin (%)
- -
15.9
14.46
13.65
13.43
10.24
6.21
Working Capital
61
66
51
28
185
111
87
LT Debt
- -
- -
- -
26
4
5
4
Total Equity
99
115
103
92
279
290
285
Return on Invested Capital (%)
- -
10.03
14.44
16.4
9.87
5.29
2.67
Return on Capital (%)
- -
10.2
14.63
16.57
9.94
5.31
2.67
Return on Common Equity (%)
- -
11.44
15.45
18.52
10.8
5.3
2.63

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
268
236
230

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
135
116
105
Cash, Cash Equivalents & STI
91
67
55
Accounts Receivable, Net
10
7
10
Inventories
24
24
20
Total Current Liabilities
23
20
18
Payables & Accruals
16
13
10
ST Debt
1
1
1
Deferred Revenue
4
3
5

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.43%
4.05%
Free Cash Flow
- -
- -
-603.41%
Net Income, GAAP
- -
- -
-24.63%
Sales/Revenue/Turnover
- -
- -
-1.16%
Total Cash Common Dividend
- -
- -
-50.05%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
30
40
52
149
2025
40
42
39
26
147
2026
26
29
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
0.06
0.11
2025
0.02
0.02
0.03
0.01
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.04
2025
- -
0.02
- -
- -
0.02
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Julia W. Phetpaisit
Sector
Producer manufacturing
Industry
Building products
Address
Nonthaburi Thailand
IPO Date
Feb 22, 2024
Business
Panelesmatic Solutions Public Company Limited is a Thailand-based company engaged in the design, manufacture, distribution, and installation of specialized architectural interior systems, acoustic spatial management solutions, and automated door systems. The company provides a comprehensive portfolio of architectural and access products and services, including operable soundproof wall systems, manual and semi-automatic movable acoustic partitions, and folding acoustic wall systems; acoustic glass partitions and frameless architectural glazing solutions; acoustic interior treatments, including sound-absorbing wall and ceiling panels, acoustic felt products, and modular silence booths; automated entrance solutions, including automatic sliding and swing doors distributed under partner brands such as Manusa and Motion 4; specialized healthcare and cleanroom entrance systems, including hermetically sealed airtight doors, lead-lined radiation shielding doors, and hospital operating room door systems; architectural interior finishes, including commercial carpet tiles and raised access flooring; and end-to-end support services, including space design consultation, custom fabrication, structural installation, and post-installation maintenance and repair. The company serves clients across multiple commercial and institutional segments, including hospitality, healthcare, corporate offices, educational institutions, convention centers, and government facilities. Founded in 1990, Panelesmatic Solutions is headquartered in Pak Kret, Nonthaburi, Thailand, with manufacturing operations located in Pathum Thani, regional showroom facilities in Phuket, and commercial operations serving domestic and regional Southeast Asian markets. In recent corporate developments, the company converted to a public entity and completed its initial public offering on the Market for Alternative Investment of the Stock Exchange of Thailand in February 2024 under the ticker symbol PANEL. Following its public listing, Panelesmatic Solutions executed capital investments to establish an expanded manufacturing plant and acquire automated production machinery to increase manufacturing capacity for acoustic partition systems and medical-grade hermetic doors, broadened its specialized healthcare infrastructure offerings to address modern hospital construction standards, and reinforced strategic distribution agreements with European automated entrance system manufacturers.