PROEN Corp Public Company Limited

PROEN Corp Public Company Limited

0.80
THB
-0.01
(-1.23%)
-0.13EPS
365.09MMarket Cap
PROEN Corp Public Company Limited
SET:PROEN
(Stock Exchange of Thailand)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.71
2.72
2.24
2.96
2.3
1.93
1.44
1.17
Revenue per Share
0.03
0.07
0.06
0.13
0.05
0.08
0.01
-0.13
Basic EPS, GAAP
-0.03
0.1
- -
-0.15
-1.44
-0.52
-0.28
-0.15
Free Cash Flow per Basic Share
0.14
0.02
0.07
0.04
0.11
- -
- -
- -
Dividend per Share
0.3
0.41
1.14
1.28
1.38
1.48
1.49
1.4
Book Value per Share
0.29
0.4
1.13
1.27
1.37
1.47
1.48
1.37
Tangible Book Value per Share
517
369
473
517
331
367
393
393
Basic Weighted Avg Shares
883
1,001
1,058
1,531
763
708
567
459
Sales/Revenue/Turnover
4.02
6.9
4.53
5.31
5.78
-5.2
-2.12
-2.66
Operating Margin (%)
23
30
33
39
34
32
30
31
Depreciation Expense
17
25
29
65
16
29
4
-50
Net Income, GAAP
35.11
28.21
21.56
4.56
20.31
24.72
70.76
- -
Effective Tax Rate (%)
1.88
2.52
2.75
4.26
2.06
4.13
0.73
-10.88
Profit Margin (%)
-35
6
244
728
-12
322
261
308
Working Capital
56
85
54
540
179
324
36
148
LT Debt
110
150
420
472
559
580
587
549
Total Equity
- -
10.29
7.81
10.66
2.96
4.67
1.93
- -
Return on Invested Capital (%)
- -
9.94
7.61
11.45
3.01
3.17
1.17
- -
Return on Capital (%)
- -
19.4
10.23
14.64
3.06
5.14
0.71
-8.7
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
368
160
137
LT Borrowings
30
127
147
LT Finance Leases
6
4
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
393
393
393
Market Capitalization
424
396
365

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
865
722
733
Cash, Cash Equivalents & STI
393
257
257
Accounts Receivable, Net
135
140
89
Inventories
2
26
18
Total Current Liabilities
604
420
425
Payables & Accruals
210
226
231
ST Debt
368
160
137
Deferred Revenue
16
8
34

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.97%
1.31%
Free Cash Flow
- -
-697.19%
-43.39%
Net Income, GAAP
- -
12.6%
-85.81%
Sales/Revenue/Turnover
- -
-5.38%
-19.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
155
116
298
708
2025
167
124
166
110
567
2026
82
101
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.04
-0.05
0.17
0.08
2025
-0.04
0.09
- -
-0.04
0.01
2026
-0.03
-0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PROEN Corp Public Company Limited provides internet data center services, internet service provider solutions, information and communications technology solutions, and business telecommunication services primarily in Thailand. The company offers co-location, PROService, managed enterprise cloud, cloud-based DDoS protection, firewall services, monitoring-notification-response systems, SEACloud remote desktop, and ZOOM video conferencing; it also provides enterprise network solutions, security gateways, advanced threat prevention, endpoint security, enterprise servers and storage, managed security services, software-defined WAN, smart city and IoT solutions, multi-cloud platforms, DevOps, database as a service, S3 storage, backup as a service, disaster recovery as a service, data warehouse development, security service edge, web application firewall, zero trust network access, secure access service edge, vulnerability management, penetration testing, and single sign-on as a service; additionally, it distributes IT equipment and undertakes telecommunications infrastructure construction including site preparation, electrical and transmission works, pipe jacking, telecom equipment installation, and wireless backhaul. Founded in 1997 and headquartered in Bangkok, PROEN operates through three segments comprising IT equipment distribution, internet data center and related services, and construction, targeting enterprises in sectors such as communications, media, financial services, retail, manufacturing, natural resources, social networking, e-commerce, fintech, gaming, digital entertainment, and travel/hospitality across Thailand with international expansion efforts. Recent developments include a strategic partnership with Innovenx announced in December 2024 to launch multi-cloud management services across Thailand, Laos, Myanmar, and Cambodia in early 2025; completion of a 30% stake acquisition in Seashore Data Center and Cloud Services Co., Ltd. (operating as EDGNEX Data Centers by DAMAC) from Veritas Data Centre Company Limited in November 2024 for approximately THB 250 million as part of a joint venture with Magac Holding Company Limited to develop data centers in Bangkok with investments exceeding THB 32 billion; and collaborations with SIS Cloud and Wasabi Technology for media and entertainment use cases.