Supalai Public Co., Ltd.

Supalai Public Co., Ltd.

15.90
THB
0.00
(0.00%)
2.45EPS
6.63P/E
30.25BMarket Cap
Nov 17Next Earn
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
7.35
10.84
12.43
13.59
14.45
12.93
10.99
10.33
14.97
17.68
15.96
15.97
12.58
12.87
Basic EPS, GAAP
1.68
2.61
2.53
2.85
3.39
2.92
2.52
2.13
3.63
4.19
3.07
3.17
2.09
2.41
Free Cash Flow per Basic Share
-1.43
-1.63
-2.95
0.76
1.5
2.5
1.23
-0.65
2.03
1.63
-0.13
-0.42
0.39
1.96
Dividend per Share
0.65
0.75
1.15
1
0.55
0.42
1
1.08
1
1.45
1.45
1.35
1.41
0.55
Book Value per Share
8.3
10.15
11.55
13.38
16.14
15.86
17.31
18.78
21.59
23.82
25.84
27.23
28.48
29.72
Tangible Book Value per Share
8.3
10.15
11.54
13.35
16.11
15.83
17.28
18.7
21.51
23.73
25.76
27.17
28.4
29.64
Basic Weighted Avg Shares
1,716
1,716
1,719
1,717
1,717
1,976
2,143
1,992
1,948
1,950
1,953
1,953
1,918
1,888
Sales/Revenue/Turnover
12,615
18,591
21,364
23,336
24,803
25,553
23,557
20,588
29,160
34,486
31,177
31,194
24,124
24,306
Operating Margin (%)
28.81
31.34
27.27
27.17
26.84
27.38
27.26
25.48
28.54
27.22
23.25
23.92
18.52
18.15
Depreciation Expense
94
112
129
157
143
117
118
117
123
127
138
203
213
197
Net Income, GAAP
2,882
4,478
4,349
4,887
5,814
5,770
5,403
4,251
7,070
8,173
5,989
6,190
4,015
4,555
Effective Tax Rate (%)
19.75
19.83
20.28
20.4
20.21
19.87
19.86
22.64
21.39
21.04
20.68
20.98
20.65
17.79
Profit Margin (%)
22.85
24.09
20.36
20.94
23.44
22.58
22.93
20.65
24.25
23.7
19.21
19.84
16.64
18.74
Working Capital
15,917
25,472
33,592
32,280
34,841
38,905
38,215
38,518
41,371
41,322
50,577
47,884
51,363
54,739
LT Debt
3,734
10,244
16,326
12,433
9,821
8,273
4,497
6,376
3,976
3,886
6,684
7,931
12,742
14,726
Total Equity
14,709
17,977
20,450
23,641
28,411
34,722
37,849
37,396
42,926
47,463
51,465
54,220
54,786
57,252
Return on Invested Capital (%)
13.99
17.76
13.62
12.48
13.25
12.32
11
8.09
11.9
12.73
8.72
8.2
4.73
4.78
Return on Capital (%)
14.19
17.29
12.69
12.29
13.65
12.73
11.27
8.21
12.58
13.03
8.85
8.49
5.34
5.71
Return on Common Equity (%)
21.58
28.27
23.34
22.83
22.94
18.71
15.2
11.54
17.98
18.45
12.35
11.94
7.51
8.38

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,083
18,299
18,668
LT Borrowings
12,742
14,654
14,726
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,886
1,886
1,890
Market Capitalization
32,070
30,749
30,246

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82,370
83,164
85,898
Cash, Cash Equivalents & STI
4,002
3,740
7,222
Accounts Receivable, Net
48
46
46
Inventories
77,448
78,610
77,792
Total Current Liabilities
31,007
30,275
31,159
Payables & Accruals
9,765
9,722
10,184
ST Debt
19,083
18,299
18,668
Deferred Revenue
885
1,002
1,112

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.6%
8.04%
1.04%
Free Cash Flow
-63.52%
-100.68%
-191.38%
Net Income, GAAP
2.63%
4.68%
-35.13%
Sales/Revenue/Turnover
2.58%
5.54%
-22.66%
Total Cash Common Dividend
11.83%
6.21%
2.46%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,580
7,942
9,836
8,837
31,194
2025
3,634
6,912
6,371
7,207
24,124
2026
3,792
6,936
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.82
1.02
1.02
3.17
2025
0.21
0.57
0.62
0.71
2.09
2026
0.21
0.87
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.6
- -
1.35
2025
- -
- -
0.55
- -
1.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Prateep Tangmatitham
Full Time Employees
596
Sector
Finance
Industry
Real estate development
Address
1011 Supalai Grand Tower Building Bangkok BM Thailand 10120
IPO Date
Nov 17, 1993
Business
Supalai Public Company Limited (SPALI.BK), founded in 1989 and headquartered at Supalai Grand Tower in Bangkok, Thailand, develops and sells residential properties including detached houses, duplex houses, townhouses and condominiums under brands such as Supalai Villa, Supalai Park, Supalai Primo, Supalai Bella, Palm Springs, Supalai Pride and Supalai Essence; it also constructs commercial properties comprising office buildings for rent, hotels, resorts and shopping centers, while providing real estate management services, land trading, securities investments and property leasing throughout Bangkok, its vicinities and provincial areas in Thailand as well as in Australia. The company operates through Real Estate Business and Hotel Business and Management segments, targeting middle- to high-income buyers with eco-friendly designs incorporating smart technologies like AI and IoT. Subsidiaries handle hotel and resort management alongside project development. In late 2024, Supalai Australia Holdings formed the Stockland Supalai Residential Communities Partnership with Stockland, acquiring 12 masterplanned communities from Lendlease for A$1.06 billion encompassing approximately 27,600 lots across Victoria, New South Wales, Western Australia and Queensland, boosting its Australian portfolio from 12 to 24 projects with sales projected to double in 2025; domestically, it launched 41 low-rise and condominium projects worth 52 billion baht in 2024, plans 36 new projects valued at 46 billion baht in 2025 including expansions into Lop Buri, Suphan Buri and Koh Samui, and extended warranties to 10 years on condominium structures and three years on components amid a focus on sustainable green procurement and carbon emission tracking.