Phol Dhanya Public Co., Ltd. NVDR

Phol Dhanya Public Co., Ltd. NVDR

3.34
THB
+0.06
(+1.83%)
0.36EPS
8.59P/E
631.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.78
4.96
4.98
5.79
4.87
4.57
4.5
5.21
6.05
4.94
4.8
5.01
5.02
5.25
Basic EPS, GAAP
0.31
0.24
0.19
-0.08
-0.58
0.18
0.2
0.36
0.4
0.27
0.29
0.32
0.33
0.36
Free Cash Flow per Basic Share
0.32
0.18
-0.16
-1.34
0.63
0.68
0.62
0.37
0.15
0.12
0.31
0.28
0.46
0.38
Dividend per Share
0.22
0.16
0.18
0.19
- -
- -
0.05
0.25
0.3
0.24
0.21
0.22
0.23
0.25
Book Value per Share
1.69
1.75
1.76
1.74
1.16
1.35
1.49
1.62
1.73
1.75
1.85
1.95
2.04
2.09
Tangible Book Value per Share
1.67
1.73
1.73
1.72
1.15
1.35
1.49
1.62
1.72
1.75
1.84
1.95
2.04
2.08
Basic Weighted Avg Shares
162
162
184
190
202
203
203
203
203
203
203
203
203
203
Sales/Revenue/Turnover
774
803
915
1,098
986
924
912
1,056
1,226
1,000
971
1,015
1,017
1,063
Operating Margin (%)
8.66
5.8
5.53
-0.8
-11.75
4.04
5.36
8.63
8.84
7.44
7.6
6.9
8.16
8.81
Depreciation Expense
12
12
14
20
20
19
13
10
8
8
9
10
9
9
Net Income, GAAP
51
39
34
-15
-117
37
41
74
82
54
58
66
66
74
Effective Tax Rate (%)
22.85
22.16
22.72
- -
- -
5.72
22.68
18.95
19.9
21.29
19.18
4.45
19.29
18.61
Profit Margin (%)
6.56
4.84
3.75
-1.39
-11.92
3.95
4.54
7
6.68
5.4
6
6.47
6.5
6.92
Working Capital
183
198
187
236
92
133
174
197
215
214
234
269
336
348
LT Debt
16
10
8
55
42
30
15
9
2
3
2
- -
38
34
Total Equity
309
321
321
351
234
273
301
327
348
354
374
396
414
423
Return on Invested Capital (%)
13.41
9.93
7.74
- -
- -
6.39
9.74
19.27
19.43
12.91
12.99
14.47
14.15
14.57
Return on Capital (%)
14.7
11.08
9.11
- -
- -
8.63
10.88
19.34
20.55
12.73
12.61
14.58
14.29
15.39
Return on Common Equity (%)
16.77
12.3
10.66
-4.52
-39.98
14.33
14.37
23.42
24.16
15.34
15.99
17.07
16.32
17.88

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
46
70
LT Borrowings
36
35
33
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
203
203
Market Capitalization
563
567
632

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
508
533
573
Cash, Cash Equivalents & STI
100
109
88
Accounts Receivable, Net
160
170
180
Inventories
228
226
283
Total Current Liabilities
172
173
225
Payables & Accruals
129
122
150
ST Debt
39
46
70
Deferred Revenue
2
2
3

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.57%
4.85%
4.7%
Free Cash Flow
69.98%
27.56%
64.76%
Net Income, GAAP
48.48%
-0.4%
0.58%
Sales/Revenue/Turnover
1.75%
-0.1%
0.21%
Total Cash Common Dividend
- -
-0.64%
4.56%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259
237
265
253
1,015
2025
246
248
261
261
1,017
2026
260
280
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.1
0.07
0.32
2025
0.08
0.07
0.1
0.08
0.33
2026
0.1
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
0.1
- -
0.22
2025
- -
0.13
0.1
- -
0.23
2026
- -
0.15
- -
- -
- -

Company Description

CEO
Thanya Wangthamrong
Full Time Employees
250
Sector
Distribution services
Industry
Wholesale distributors
Address
1/11 Moo 3, Lamlukka Road Pathumthani PT Thailand 12150
IPO Date
Dec 9, 2010
Website
pdgth.com
Business
Phol Dhanya Public Company Limited is a Thailand-based company engaged primarily in the distribution of occupational safety, health, and environmental products, alongside the production, construction, and servicing of water treatment systems. Its core products include personal protective equipment (such as masks, safety gloves, firefighting suits, chemical protective suits, hearing protection equipment, safety face shields, helmets, safety shoes, and glasses); workplace safety equipment (including system containment systems, emergency showers, portable ventilators, positive respirators, fall protection gear, measurement devices, leak and spill control, and lockout tagout systems); fire suppression systems like clean agents; and cleanroom products comprising swabs, sticky rollers, cleanroom bonds, and wipers. In addition, the company designs, manufactures, constructs, and installs water treatment systems, distributes related equipment and machinery, and provides comprehensive control systems, maintenance, analysis laboratory, and after-sales services. It also operates personal protective equipment vending machines. Phol Dhanya offers products under renowned international brands such as Justrite, MSA, Synos, Pentair, Puma Safety, DUNLOP, General Electric, Ansell, Bullard, Honeywell, Scott Safety, and others, serving markets in Thailand and internationally. Founded in 1961 and headquartered in Pathum Thani, Thailand, Phol Dhanya operates through three main business segments: Trading in Health and Safety Products, Water Treatment Systems, and Other Operations, with a focus on occupational safety, environmental health, and water solutions. In the last one to two years, the company has undergone significant operational restructuring, including a notable shareholding restructure in its subsidiaries aimed at enhancing managerial efficiency. There have also been strategic expansions in service offerings related to water solution systems, with continued development of engineering design, construction, installation, and maintenance capabilities. The company consistently supports product innovation and broadens its portfolio to meet emerging safety and environmental requirements. Phol Dhanya’s customer base spans industrial, governmental, healthcare, and general safety sectors, reflecting its comprehensive approach to workplace and environmental safety. The company's strategic alliances with global safety and environmental brands and its commitment to integrated water treatment solutions position it as a leading safety and environmental health product distributor and service provider in Thailand and Southeast Asia.