Preecha Group Public Company Limited

PRECHA TB

PRECHA TBPreecha Group Public Company Limited

BANGKOK

THB

- -

-0.04EPS Dil.

-27.25P/E

366.24MMarket Cap

Ex-Dividend Date

April 30

Held by Insiders

69.84%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.43	0.91	0.46	0.55	0.69	0.29	0.18	0.27	0.16	0.25	0.18	0.3	0.51	0.35
Basic EPS, GAAP	0.15	0.01	0.02	-0.04	-0.05	-0.08	-0.12	-0.09	-0.07	-0.05	-0.13	-0.07	- -	-0.04
Free Cash Flow per Basic Share	0.65	-0.01	0.11	- -	0.23	0.03	0.04	0.09	- -	0.03	-0.12	0.11	-0.16	-0.22
Dividend per Share	0.05	0.05	0.05	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.61	1.57	1.53	1.44	1.39	1.31	1.19	1.1	1.03	0.97	0.84	0.77	0.77	0.75
Tangible Book Value per Share	1.91	1.87	1.83	1.75	1.69	1.61	1.49	1.4	1.33	1.27	1.14	1.08	1.07	1.05
Basic Weighted Avg Shares	336	336	336	336	336	336	336	336	336	336	336	336	336	336
Sales/Revenue/Turnover	480	307	154	186	231	98	62	89	53	83	62	102	171	117
Operating Margin (%)	14.8	3.4	-7.69	-10.97	-2.58	-33.92	-69.18	-20.9	-50.4	-20.32	-70.86	-21.21	1.04	-10.04
Depreciation Expense	13	12	12	12	12	11	11	11	11	13	13	12	11	9
Net Income, GAAP	52	3	6	-13	-18	-26	-41	-30	-25	-18	-44	-23	1	-13
Effective Tax Rate (%)	31.93	87.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.74	0.92	4.12	-7.02	-7.86	-26.09	-66.27	-33.35	-47.84	-22.14	-70.44	-22.66	0.54	-10.8
Working Capital	497	581	549	387	410	390	346	326	303	287	249	236	282	273
LT Debt	116	190	166	26	53	43	32	22	12	52	46	45	85	85
Total Equity	641	627	617	587	569	542	501	472	447	428	385	362	361	354
Return on Invested Capital (%)	5.89	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -
Return on Capital (%)	8.37	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	- -
Return on Common Equity (%)	9.82	0.53	1.22	-2.61	-3.82	-5.65	-9.77	-7.75	-7.05	-5.46	-14.38	-8.53	0.36	-4.87

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.75%	24.52%	67.23%
Net Income, GAAP	-24.75%	-11.01%	-103.99%
Free Cash Flow	-519.16%	109.19%	-241.64%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-5.17%	-5.15%	-0.11%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Sector: Real Estate
Industry: Real Estate—Development
Address: 1919 Preecha Group Building Bangkok Thailand 10250
Website: www.preecha.com
Business: Preecha Group Public Company Limited engages in the real estate business in Thailand. The company develops and rents properties; and provides related services. Preecha Group Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.43	0.91	0.46	0.55	0.69	0.29	0.18	0.27	0.16	0.25	0.18	0.3	0.51	0.35
Basic EPS, GAAP	0.15	0.01	0.02	-0.04	-0.05	-0.08	-0.12	-0.09	-0.07	-0.05	-0.13	-0.07	- -	-0.04
Free Cash Flow per Basic Share	0.65	-0.01	0.11	- -	0.23	0.03	0.04	0.09	- -	0.03	-0.12	0.11	-0.16	-0.22
Dividend per Share	0.05	0.05	0.05	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.61	1.57	1.53	1.44	1.39	1.31	1.19	1.1	1.03	0.97	0.84	0.77	0.77	0.75
Tangible Book Value per Share	1.91	1.87	1.83	1.75	1.69	1.61	1.49	1.4	1.33	1.27	1.14	1.08	1.07	1.05
Basic Weighted Avg Shares	336	336	336	336	336	336	336	336	336	336	336	336	336	336
Sales/Revenue/Turnover	480	307	154	186	231	98	62	89	53	83	62	102	171	117
Operating Margin (%)	14.8	3.4	-7.69	-10.97	-2.58	-33.92	-69.18	-20.9	-50.4	-20.32	-70.86	-21.21	1.04	-10.04
Depreciation Expense	13	12	12	12	12	11	11	11	11	13	13	12	11	9
Net Income, GAAP	52	3	6	-13	-18	-26	-41	-30	-25	-18	-44	-23	1	-13
Effective Tax Rate (%)	31.93	87.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.74	0.92	4.12	-7.02	-7.86	-26.09	-66.27	-33.35	-47.84	-22.14	-70.44	-22.66	0.54	-10.8
Working Capital	497	581	549	387	410	390	346	326	303	287	249	236	282	273
LT Debt	116	190	166	26	53	43	32	22	12	52	46	45	85	85
Total Equity	641	627	617	587	569	542	501	472	447	428	385	362	361	354
Return on Invested Capital (%)	5.89	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -
Return on Capital (%)	8.37	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	- -
Return on Common Equity (%)	9.82	0.53	1.22	-2.61	-3.82	-5.65	-9.77	-7.75	-7.05	-5.46	-14.38	-8.53	0.36	-4.87

	Sep'23	Dec'23	Mar'24
ST Debt	1	1	1
LT Borrowings	- -	41	41
LT Finance Leases	44	44	44
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	336	336	336
Market Capitalization	360	306	376