_id

691719a53c536f8df2316541

Ticker

SUPCF

Name

Supalai Public Company Limited

Exchange

PINK

Address

1011 Supalai Grand Tower, Bangkok, Thailand, 10120

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.supalai.com

Description

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. It operates through Real estate Business and Hotel Business and Management segments. The company owns and operates housing projects, including detached houses, duplex houses, townhouses, and condominiums, as well as develops office buildings, resorts, and hotels for commercial purposes under the Supalai brand. It also manages hotels; develops shopping centers; invests in securities; deals and trades in land and real estate properties; and offers rental and leasing services for real estate properties. Supalai Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Last Close

0.5494

Volume

-

Current Price

0.5494

Change

0

Last Updated

2026-01-07T12:36:56.701Z

Image

-

Ipo Date

-

Market Cap

1037400384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6371419000

Cost Of Revenue

4119879000

Gross Profit

2251540000

Operating Expenses

5094240000

Operating Income

1277179000

Interest Expense

177502000

Pretax Income

1545940000

Net Income

1167821000

Eps

0.6182258916235408

Dividends Per Share

1040516000

Shares Outstanding

1888242530

Income Tax Expense

-

EBITDA

-

Operating Margin

20.04544042700692

Total Other Income Expense Net

446263000

Cash

3703880000

Short Term Investments

211673000

Receivables

48610000

Inventories

76384162000

Total Current Assets

81294126000

Property Plant Equipment

516408000

Total Assets

98331353000

Payables

2461836000

Short Term Debt

-

Long Term Debt

10724707000

Total Liabilities

44717069000

Equity

52569056000

Bs_currency_symbol

THB

Depreciation

67151000

Change In Working Capital

-3725190000

Cash From Operations

1290485000

Capital Expenditures

17672000

Cash From Investing

-

Cash From Financing

-1273341000

Net Change In Cash

922878000

Cf_currency_symbol

THB

PE

6.1044

PB

0.019741837269857006

ROE

2.221498898515507

ROA

1.1876384941026896

FCF

1272813000

Fcf Percent

0.19976915660388997

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

9.5

Quality Investing Score

7.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6371419000

Quarters > 0 > income Statement > cost Of Revenue

4119879000

Quarters > 0 > income Statement > gross Profit

2251540000

Quarters > 0 > income Statement > operating Expenses

5094240000

Quarters > 0 > income Statement > operating Income

1277179000

Quarters > 0 > income Statement > interest Expense

177502000

Quarters > 0 > income Statement > pretax Income

1545940000

Quarters > 0 > income Statement > net Income

1167821000

Quarters > 0 > income Statement > eps

0.6182258916235408

Quarters > 0 > income Statement > dividends Per Share

1040516000

Quarters > 0 > income Statement > shares Outstanding

1888987530

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.04544042700692

Quarters > 0 > income Statement > total Other Income Expense Net

446263000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

3703880000

Quarters > 0 > balance Sheet > short Term Investments

211673000

Quarters > 0 > balance Sheet > receivables

48610000

Quarters > 0 > balance Sheet > inventories

76384162000

Quarters > 0 > balance Sheet > total Current Assets

81294126000

Quarters > 0 > balance Sheet > property Plant Equipment

516408000

Quarters > 0 > balance Sheet > total Assets

98331353000

Quarters > 0 > balance Sheet > payables

2461836000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10724707000

Quarters > 0 > balance Sheet > total Liabilities

44717069000

Quarters > 0 > balance Sheet > equity

52569056000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

1167821000

Quarters > 0 > cash Flow > depreciation

67151000

Quarters > 0 > cash Flow > change In Working Capital

-3725190000

Quarters > 0 > cash Flow > cash From Operations

1290485000

Quarters > 0 > cash Flow > capital Expenditures

17672000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1273341000

Quarters > 0 > cash Flow > net Change In Cash

922878000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.6182258916235408

Quarters > 0 > ratios > PB

0.019741837269857006

Quarters > 0 > ratios > ROE

2.221498898515507

Quarters > 0 > ratios > ROA

1.1876384941026896

Quarters > 0 > ratios > FCF

1272813000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19976915660388997

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6911935000

Quarters > 1 > income Statement > cost Of Revenue

4733397000

Quarters > 1 > income Statement > gross Profit

2178538000

Quarters > 1 > income Statement > operating Expenses

5715848000

Quarters > 1 > income Statement > operating Income

1196087000

Quarters > 1 > income Statement > interest Expense

191009000

Quarters > 1 > income Statement > pretax Income

1506802000

Quarters > 1 > income Statement > net Income

1104481000

Quarters > 1 > income Statement > eps

0.5815837773363493

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1899091830

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.30466215321759

Quarters > 1 > income Statement > total Other Income Expense Net

501724000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

2781002000

Quarters > 1 > balance Sheet > short Term Investments

217275000

Quarters > 1 > balance Sheet > receivables

46730000

Quarters > 1 > balance Sheet > inventories

76510726000

Quarters > 1 > balance Sheet > total Current Assets

80465945000

Quarters > 1 > balance Sheet > property Plant Equipment

520699000

Quarters > 1 > balance Sheet > total Assets

97900610000

Quarters > 1 > balance Sheet > payables

2563649000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8354598000

Quarters > 1 > balance Sheet > total Liabilities

44320625000

Quarters > 1 > balance Sheet > equity

52555329000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

1104481000

Quarters > 1 > cash Flow > depreciation

68388000

Quarters > 1 > cash Flow > change In Working Capital

-3940732000

Quarters > 1 > cash Flow > cash From Operations

669493000

Quarters > 1 > cash Flow > capital Expenditures

32271000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-474693000

Quarters > 1 > cash Flow > net Change In Cash

932496000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.5815837773363493

Quarters > 1 > ratios > PB

0.019852621442099618

Quarters > 1 > ratios > ROE

2.101558530819967

Quarters > 1 > ratios > ROA

1.1281655956995569

Quarters > 1 > ratios > FCF

637222000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09219154983372962

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3634016000

Quarters > 2 > income Statement > cost Of Revenue

2234372000

Quarters > 2 > income Statement > gross Profit

1399644000

Quarters > 2 > income Statement > operating Expenses

3037570000

Quarters > 2 > income Statement > operating Income

596446000

Quarters > 2 > income Statement > interest Expense

189459000

Quarters > 2 > income Statement > pretax Income

538595000

Quarters > 2 > income Statement > net Income

404796000

Quarters > 2 > income Statement > eps

0.20726308324404114

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1953054030

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.41286114315402

Quarters > 2 > income Statement > total Other Income Expense Net

131608000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

1848506000

Quarters > 2 > balance Sheet > short Term Investments

202472000

Quarters > 2 > balance Sheet > receivables

46774000

Quarters > 2 > balance Sheet > inventories

77310782000

Quarters > 2 > balance Sheet > total Current Assets

80326241000

Quarters > 2 > balance Sheet > property Plant Equipment

524946000

Quarters > 2 > balance Sheet > total Assets

97940587000

Quarters > 2 > balance Sheet > payables

2616093000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

9310556000

Quarters > 2 > balance Sheet > total Liabilities

43071841000

Quarters > 2 > balance Sheet > equity

53855986000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

404796000

Quarters > 2 > cash Flow > depreciation

62811000

Quarters > 2 > cash Flow > change In Working Capital

-5248188000

Quarters > 2 > cash Flow > cash From Operations

-2612091000

Quarters > 2 > cash Flow > capital Expenditures

28137000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1452999000

Quarters > 2 > cash Flow > net Change In Cash

-3274643000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.20726308324404114

Quarters > 2 > ratios > PB

0.019923651274010655

Quarters > 2 > ratios > ROE

0.7516267551020234

Quarters > 2 > ratios > ROA

0.41330771276672046

Quarters > 2 > ratios > FCF

-2640228000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7265317488970879

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8836980104

Quarters > 3 > income Statement > cost Of Revenue

5497566457

Quarters > 3 > income Statement > gross Profit

3339413647

Quarters > 3 > income Statement > operating Expenses

6690987998

Quarters > 3 > income Statement > operating Income

2145992106

Quarters > 3 > income Statement > interest Expense

204647388

Quarters > 3 > income Statement > pretax Income

2414492187

Quarters > 3 > income Statement > net Income

1988287962

Quarters > 3 > income Statement > eps

1.0180404287125635

Quarters > 3 > income Statement > dividends Per Share

366

Quarters > 3 > income Statement > shares Outstanding

1953054030

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.28422470962259

Quarters > 3 > income Statement > total Other Income Expense Net

103555000

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

5123148575

Quarters > 3 > balance Sheet > short Term Investments

229776542

Quarters > 3 > balance Sheet > receivables

110698226

Quarters > 3 > balance Sheet > inventories

74641337227

Quarters > 3 > balance Sheet > total Current Assets

81251565650

Quarters > 3 > balance Sheet > property Plant Equipment

526752153

Quarters > 3 > balance Sheet > total Assets

96231064092

Quarters > 3 > balance Sheet > payables

3056097000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7930850558

Quarters > 3 > balance Sheet > total Liabilities

42010721530

Quarters > 3 > balance Sheet > equity

53175645990

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

1988287960

Quarters > 3 > cash Flow > depreciation

79461260

Quarters > 3 > cash Flow > change In Working Capital

-6220218599

Quarters > 3 > cash Flow > cash From Operations

1322301944

Quarters > 3 > cash Flow > capital Expenditures

43544420

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2840846786

Quarters > 3 > cash Flow > net Change In Cash

-4701334937

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

1.0180404287125635

Quarters > 3 > ratios > PB

0.020178558513116805

Quarters > 3 > ratios > ROE

3.7390950781752785

Quarters > 3 > ratios > ROA

2.0661602163092914

Quarters > 3 > ratios > FCF

1278757524

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14470526231253808

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31194424104

Annuals > 0 > income Statement > cost Of Revenue

19431264457

Annuals > 0 > income Statement > gross Profit

11763159647

Annuals > 0 > income Statement > operating Expenses

23732909998

Annuals > 0 > income Statement > operating Income

7461514106

Annuals > 0 > income Statement > interest Expense

708504388

Annuals > 0 > income Statement > pretax Income

7937005187

Annuals > 0 > income Statement > net Income

6189538962

Annuals > 0 > income Statement > eps

3.1691591051375063

Annuals > 0 > income Statement > dividends Per Share

2635935634

Annuals > 0 > income Statement > shares Outstanding

1953054030

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

23.91938405762466

Annuals > 0 > income Statement > total Other Income Expense Net

814403000

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

5123148575

Annuals > 0 > balance Sheet > short Term Investments

229776542

Annuals > 0 > balance Sheet > receivables

110698226

Annuals > 0 > balance Sheet > inventories

74641337227

Annuals > 0 > balance Sheet > total Current Assets

81251565650

Annuals > 0 > balance Sheet > property Plant Equipment

526752153

Annuals > 0 > balance Sheet > total Assets

96231064092

Annuals > 0 > balance Sheet > payables

3056097000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7930850558

Annuals > 0 > balance Sheet > total Liabilities

42010721530

Annuals > 0 > balance Sheet > equity

53175645990

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

6189538962

Annuals > 0 > cash Flow > depreciation

203100260

Annuals > 0 > cash Flow > change In Working Capital

-25721734599

Annuals > 0 > cash Flow > cash From Operations

-687174056

Annuals > 0 > cash Flow > capital Expenditures

129223420

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3973372214

Annuals > 0 > cash Flow > net Change In Cash

412230063

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

3.1691591051375063

Annuals > 0 > ratios > PB

0.020178558513116805

Annuals > 0 > ratios > ROE

11.63980022577249

Annuals > 0 > ratios > ROA

6.431955232338074

Annuals > 0 > ratios > FCF

-816397476

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.026171262956424156

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31176603744

Annuals > 1 > income Statement > cost Of Revenue

20070695526

Annuals > 1 > income Statement > gross Profit

11105908218

Annuals > 1 > income Statement > operating Expenses

23927780997

Annuals > 1 > income Statement > operating Income

7248822747

Annuals > 1 > income Statement > interest Expense

467393838

Annuals > 1 > income Statement > pretax Income

7669774458

Annuals > 1 > income Statement > net Income

5989426180

Annuals > 1 > income Statement > eps

3.066697637648048

Annuals > 1 > income Statement > dividends Per Share

2830506264

Annuals > 1 > income Statement > shares Outstanding

1953054030

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

23.25084158146973

Annuals > 1 > income Statement > total Other Income Expense Net

735584000

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

4710918512

Annuals > 1 > balance Sheet > short Term Investments

427181077

Annuals > 1 > balance Sheet > receivables

60431558

Annuals > 1 > balance Sheet > inventories

71125304872

Annuals > 1 > balance Sheet > total Current Assets

77734282660

Annuals > 1 > balance Sheet > property Plant Equipment

387618024

Annuals > 1 > balance Sheet > total Assets

86125721183

Annuals > 1 > balance Sheet > payables

2662663000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6684306963

Annuals > 1 > balance Sheet > total Liabilities

34661015933

Annuals > 1 > balance Sheet > equity

50475126265

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

5989426180

Annuals > 1 > cash Flow > depreciation

137667256

Annuals > 1 > cash Flow > change In Working Capital

-25353339878

Annuals > 1 > cash Flow > cash From Operations

-179516023

Annuals > 1 > cash Flow > capital Expenditures

73472459

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-407158218

Annuals > 1 > cash Flow > net Change In Cash

3396083296

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

3.066697637648048

Annuals > 1 > ratios > PB

0.02125815155862295

Annuals > 1 > ratios > ROE

11.866094496831666

Annuals > 1 > ratios > ROA

6.954282759819988

Annuals > 1 > ratios > FCF

-252988482

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.00811469023622203

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34485867633

Annuals > 2 > income Statement > cost Of Revenue

21069555420

Annuals > 2 > income Statement > gross Profit

13416312213

Annuals > 2 > income Statement > operating Expenses

25098946752

Annuals > 2 > income Statement > operating Income

9386920881

Annuals > 2 > income Statement > interest Expense

276792951

Annuals > 2 > income Statement > pretax Income

10515450318

Annuals > 2 > income Statement > net Income

8173261445

Annuals > 2 > income Statement > eps

4.1848619236611695

Annuals > 2 > income Statement > dividends Per Share

2828051498

Annuals > 2 > income Statement > shares Outstanding

1953054030

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

27.219616397348595

Annuals > 2 > income Statement > total Other Income Expense Net

1248689000

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

1314835216

Annuals > 2 > balance Sheet > short Term Investments

667085143

Annuals > 2 > balance Sheet > receivables

38416482

Annuals > 2 > balance Sheet > inventories

65675185661

Annuals > 2 > balance Sheet > total Current Assets

69093116363

Annuals > 2 > balance Sheet > property Plant Equipment

389305057

Annuals > 2 > balance Sheet > total Assets

79924061618

Annuals > 2 > balance Sheet > payables

2325455000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3885951212

Annuals > 2 > balance Sheet > total Liabilities

32461176710

Annuals > 2 > balance Sheet > equity

46514302232

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

8173261450

Annuals > 2 > cash Flow > depreciation

127386808

Annuals > 2 > cash Flow > change In Working Capital

-25360053504

Annuals > 2 > cash Flow > cash From Operations

3270005196

Annuals > 2 > cash Flow > capital Expenditures

94737694

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1735213056

Annuals > 2 > cash Flow > net Change In Cash

-310735147

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

4.1848619236611695

Annuals > 2 > ratios > PB

0.02306834312444685

Annuals > 2 > ratios > ROE

17.57150178075147

Annuals > 2 > ratios > ROA

10.226283899414927

Annuals > 2 > ratios > FCF

3175267502

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.092074456000102

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29160095019

Annuals > 3 > income Statement > cost Of Revenue

17517630818

Annuals > 3 > income Statement > gross Profit

11642464201

Annuals > 3 > income Statement > operating Expenses

20838915382

Annuals > 3 > income Statement > operating Income

8321179637

Annuals > 3 > income Statement > interest Expense

258922398

Annuals > 3 > income Statement > pretax Income

9082585467

Annuals > 3 > income Statement > net Income

7070321213

Annuals > 3 > income Statement > eps

3.6292661531695405

Annuals > 3 > income Statement > dividends Per Share

1947733051

Annuals > 3 > income Statement > shares Outstanding

1948140730

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

28.53618834773386

Annuals > 3 > income Statement > total Other Income Expense Net

993651851

Annuals > 3 > income Statement > currency_symbol

THB

Annuals > 3 > balance Sheet > cash

1625570363

Annuals > 3 > balance Sheet > short Term Investments

291966528

Annuals > 3 > balance Sheet > receivables

51118319

Annuals > 3 > balance Sheet > inventories

62103939938

Annuals > 3 > balance Sheet > total Current Assets

65187761216

Annuals > 3 > balance Sheet > property Plant Equipment

343696552

Annuals > 3 > balance Sheet > total Assets

71432238865

Annuals > 3 > balance Sheet > payables

1957161000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3976490628

Annuals > 3 > balance Sheet > total Liabilities

28505907539

Annuals > 3 > balance Sheet > equity

42069569691

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

7070321210

Annuals > 3 > cash Flow > depreciation

122706524

Annuals > 3 > cash Flow > change In Working Capital

-20314541828

Annuals > 3 > cash Flow > cash From Operations

4009029765

Annuals > 3 > cash Flow > capital Expenditures

51148775

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-3547691450

Annuals > 3 > cash Flow > net Change In Cash

291128589

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

3.6292661531695405

Annuals > 3 > ratios > PB

0.02544139445502749

Annuals > 3 > ratios > ROE

16.806259880791135

Annuals > 3 > ratios > ROA

9.897941497202995

Annuals > 3 > ratios > FCF

3957880990

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13572935847503728

Annuals > 3 > health Score

79

Valuation > metrics > PE

6.1044

Valuation > metrics > PB

0.019741837269857006

Valuation > final Score

90

Valuation > verdict

68.5% Undervalued

Profitability > metrics > ROE

2.221498898515507

Profitability > metrics > ROA

1.436537985536618

Profitability > metrics > Net Margin

0.18329056682663628

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.850634810714501

Risk > metrics > Interest Coverage

7.195293574156911

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

33.021747183809154

Liquidity > metrics > Quick Ratio

1.99443179805641

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

20

Prev Profitabilities > 2

45

Prev Risks > 0

73

Prev Risks > 1

61

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:51.420Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-23

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-