Pinthong Industrial Park Public Company Limited

Pinthong Industrial Park Public Company Limited

4.16
THB
0.00
(0.00%)
0.48EPS
8.95P/E
4.99BMarket Cap
Nov 16Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.68
0.92
0.59
0.95
2.48
3.59
1.11
0.84
Basic EPS, GAAP
0.19
0.19
0.35
0.16
0.28
1.17
1.49
0.43
0.48
Free Cash Flow per Basic Share
0.29
-0.34
-0.2
-0.02
-1.15
2.2
-0.39
0.12
-0.02
Dividend per Share
0.04
0.1
0.09
1.94
0.15
0.15
0.59
0.76
- -
Book Value per Share
2.14
2.24
2.5
2.04
2.17
3.16
4.08
3.75
3.78
Tangible Book Value per Share
2.13
2.23
2.49
2.04
2.17
3.16
4.08
3.75
3.78
Basic Weighted Avg Shares
1,160
1,160
1,160
918
1,160
1,160
1,160
1,160
1,160
Sales/Revenue/Turnover
889
789
1,063
539
1,103
2,876
4,167
1,290
973
Operating Margin (%)
34.67
23.21
36.04
31.27
40.76
53.05
44.64
28.87
39.14
Depreciation Expense
53
54
63
64
64
70
80
120
119
Net Income, GAAP
216
224
404
144
325
1,355
1,734
497
557
Effective Tax Rate (%)
14.97
6.62
5.11
8.1
6.56
7.9
6.04
21.1
20.06
Profit Margin (%)
24.35
28.34
38
26.74
29.43
47.1
41.6
38.54
57.25
Working Capital
1,381
2,083
2,830
3,026
3,621
3,809
6,661
4,742
7,100
LT Debt
66
601
1,065
1,822
2,354
1,481
3,484
1,917
3,580
Total Equity
2,483
2,598
2,900
2,369
2,517
3,663
4,734
4,347
4,385
Return on Invested Capital (%)
- -
5.45
8.93
3.22
7.37
23.37
24.77
6.14
6.96
Return on Capital (%)
- -
6.1
9.59
3.23
7.39
23.47
24.96
6.2
7.02
Return on Common Equity (%)
- -
8.8
14.69
5.47
13.29
43.84
41.29
10.95
13.16

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,886
97
78
LT Borrowings
1,913
3,621
3,568
LT Finance Leases
4
3
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,160
1,160
1,160
Market Capitalization
4,918
4,965
4,988

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,832
7,067
7,388
Cash, Cash Equivalents & STI
628
941
1,202
Accounts Receivable, Net
32
41
36
Inventories
6,122
6,039
6,099
Total Current Liabilities
2,090
372
288
Payables & Accruals
171
237
172
ST Debt
1,886
97
78
Deferred Revenue
5
10
10

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.91%
-8.17%
Free Cash Flow
- -
1,259.41%
-131.62%
Net Income, GAAP
- -
67%
-71.32%
Sales/Revenue/Turnover
- -
38.41%
-69.04%
Total Cash Common Dividend
- -
368.05%
28.81%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,097
1,033
924
1,113
4,167
2025
401
614
175
101
1,290
2026
612
85
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.36
0.41
0.33
1.49
2025
0.05
0.15
0.05
0.18
0.43
2026
0.21
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.59
2025
- -
- -
- -
- -
0.76
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pira Patamavorakulchai
Full Time Employees
82
Sector
Finance
Industry
Real estate development
Address
No. 789, Moo 1 Chonburi CO Thailand 20230
IPO Date
Nov 9, 2021
Business
Pinthong Industrial Park Public Company Limited specializes in the development and comprehensive management of industrial estates and logistics facilities. The company actively creates and oversees real estate properties, including custom-built factory structures and warehouses available for both lease and acquisition, complemented by essential utility provisions and smart city initiatives. Strategically located within Thailand's Eastern Economic Corridor in Chonburi and Rayong, these eco-industrial towns attract a diverse range of domestic and international businesses. Established in 1995, Pinthong Industrial Park is headquartered in Chonburi, Thailand, and also engages in the management of real estate investment trusts.