Thai Enger Holding PCL

Thai Enger Holding PCL

0.41
THB
-0.01
(-2.38%)
-0.15EPS
253.00MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.82
2.15
2.15
1.95
1.52
1.45
2.06
1.5
1.34
1.41
Basic EPS, GAAP
- -
0.25
0.25
0.17
0.1
0.07
0.01
0.01
-0.1
-0.15
-0.15
Free Cash Flow per Basic Share
- -
-0.12
-0.33
-0.33
0.47
-0.3
0.12
-0.02
0.01
0.07
0.04
Dividend per Share
- -
0.11
0.3
0.1
0.18
0.09
0.06
- -
- -
- -
- -
Book Value per Share
0.35
0.45
1.34
1.41
1.33
1.31
1.27
1.28
1.17
1.02
1.01
Tangible Book Value per Share
0.35
0.45
1.34
1.41
1.33
1.31
1.27
1.28
1.17
1.02
1.01
Basic Weighted Avg Shares
122
338
363
460
460
460
460
460
460
460
460
Sales/Revenue/Turnover
- -
615
780
989
899
699
666
949
688
617
649
Operating Margin (%)
- -
13.87
12.93
10.36
6.86
5.67
1.69
2.17
-6.75
-10.75
-10.34
Depreciation Expense
- -
8
10
15
18
18
17
17
14
11
10
Net Income, GAAP
- -
84
89
79
45
31
6
4
-48
-70
-70
Effective Tax Rate (%)
- -
20.76
16.51
20.22
20.73
21.52
32.65
47.36
- -
- -
- -
Profit Margin (%)
- -
13.64
11.41
8.01
5.05
4.46
0.92
0.41
-6.93
-11.37
-10.86
Working Capital
58
93
495
508
356
440
436
347
308
212
186
LT Debt
7
3
6
9
8
18
12
12
6
3
2
Total Equity
161
209
618
650
613
602
583
586
538
468
464
Return on Invested Capital (%)
- -
40.25
26.69
12.62
13.42
10.49
6.25
1.69
- -
- -
- -
Return on Capital (%)
- -
38.38
20.43
12.29
7.08
5.07
1.3
0.93
- -
- -
- -
Return on Common Equity (%)
- -
45.36
21.55
12.51
7.2
5.13
1.04
0.67
-8.45
-13.88
-14.05

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
32
15
LT Borrowings
1
1
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
460
460
460
Market Capitalization
156
124
253

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
587
604
534
Cash, Cash Equivalents & STI
6
10
6
Accounts Receivable, Net
108
176
141
Inventories
5
5
5
Total Current Liabilities
376
394
348
Payables & Accruals
141
145
100
ST Debt
34
32
15
Deferred Revenue
201
217
233

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.12%
-12.99%
Free Cash Flow
- -
-23.95%
475.77%
Net Income, GAAP
- -
-283.91%
47.09%
Sales/Revenue/Turnover
- -
-4.46%
-10.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
169
162
197
161
688
2025
167
162
116
172
617
2026
195
165
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
0.02
-0.1
-0.1
2025
-0.01
- -
-0.08
-0.07
-0.15
2026
0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Jaturong Srikulruangroj
Full Time Employees
65
Sector
Finance
Industry
Real estate development
Address
88 Moo 4 Nontaburi Thailand 11130
IPO Date
Oct 24, 2018
Business
Thai Enger Holding Public Company Limited engages in construction contracting, interior services, and related support activities in Thailand through its subsidiaries. The company provides comprehensive civil engineering services, including engineering and architectural design for residential, commercial, hotel, resort, and other building projects; aluminum installation; interior fit-out works; and sale of construction materials and equipment. It operates primarily in the engineering and construction sector, serving public and private sector clients with a focus on government infrastructure projects such as water production facilities and hospital buildings alongside private developments. Thai Enger Holding Public Company Limited, founded in 2016, maintains its headquarters at 88 Moo 4, Bangkruai-Sainoi Road, Bangsithong, Bangkruai District, Nonthaburi, Thailand. In late 2024, the company secured a significant new construction contract for a six-star hotel project in Phuket valued at THB 670 million; however, it faced challenges in 2025 including cost overruns on ongoing projects, particularly a long-delayed government contract since 2021, contributing to net losses for the first nine months of 2025 totaling THB 40.09 million and prompting strategic measures for cautious project selection, enhanced risk management, and backlog utilization sufficient for at least the next 12 months.