THAI POLYCONS PUBLIC COMPANY LTD NON-VOTINGTT

THAI POLYCONS PUBLIC COMPANY LTD NON-VOTING

0.40THBD
0.000.00%
At close at May 30, 09:39 GMT
THB
No trades
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TPOLY.R fundamentals

Key facts

Market capitalization‪229.10 M‬THB
Basic EPS (TTM)−0.10THB
Founded1988
CEOPathompol Saosap
About

Thai Polycons Public Co. Ltd. engages in the provision of an integrated construction service to government agencies and private sector. It operates through the following segments: Construction Services, Electricity Current Selling, Biogas Sale Department, Real Estate Selling, and Sales and Service. The Construction Services segment provides general construction services including design, procurement, and service for an integrated installation of engineering system. The Electricity Current Selling segment includes generating and selling electricity from renewable energy. The Real Estate Selling segment focuses on land and houses for sales. The Sales and Service segment is involved in selling, importing, and exporting all types of local and foreign products. The company was founded by Charoen Chanpalangsri on December 26, 1988 and is headquartered in Bangkok, Thailand.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪229.10 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.07x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7.0%‬
‪−3.5%‬
‪0.0%‬
‪3.5%‬
‪7.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Electricity Current
Construction Services
Sales and Service
Biogas
By country
Period: 2024
Thailand

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.00%‬
‪0.12%‬
‪0.24%‬
‪0.36%‬
‪0.48%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities