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Complete financial analysis of Peerapat Technology Public Company Limited (PRAPAT.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Peerapat Technology Public Company Limited, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Peerapat Technology Public Company Limited (PRAPAT.BK)
About Peerapat Technology Public Company Limited
Peerapat Technology Public Company Limited engages in the research, development, manufacture, and distribution of cleaning chemicals under the PEERAPAT brand in Thailand. The company provides laundry products, such as powder and water detergents, bleaching, alkali builder products, degreasing, water conditioners, and fabric softener products; foam, clean in place products, disinfectants, lubricants, and general cleaning products; and kitchen products, such as dishwashing liquids, drying agents, etc., as well as imports and distributes automatic container washing machines under the STEWARD brand. It also distributes chemicals for automatic container washing machines; produces and distributes floor cleaning agents, such as general room floor, kitchen floor, bathroom floor, etc., as well as sanitizers, floor cleaning machines or equipment, and cleaning equipment; distributes household products under the Solvable Gang brand through online channels; distributes swimming pool chemicals and equipment under the Magiline brand, as well as constructs and installs concrete and prefabricated swimming pools; and distributes energy-saving water heaters for use in the hospitality industry, such as hotels, resorts, hospitals, restaurants, etc. In addition, the company provides contract manufacturing services for cleaning agents; manages food court and cafeteria; rents automatic container washer; provides swimming pool design, installation, and maintenance services; installs and repairs automatic container washing machines; provides cleaning equipment systems used in a range of food and beverage industries; and offers laundry and cleaning services for food and beverage factories. The company was formerly known as Peerapat Chemical Industry Company Limited and changed its name to Peerapat Technology Public Company Limited in August 2008. Peerapat Technology Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Revenue | 1.06B | 947.04M | 739.15M | 825.41M | 984.91M | 919.31M | 887.63M | 843.80M |
Cost of Revenue | 606.17M | 572.28M | 435.85M | 459.69M | 544.87M | 522.11M | 525.89M | 489.01M |
Gross Profit | 456.10M | 374.76M | 303.31M | 365.72M | 440.04M | 397.19M | 361.74M | 354.80M |
Gross Profit Ratio | 42.94% | 39.57% | 41.03% | 44.31% | 44.68% | 43.21% | 40.75% | 42.05% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 237.13M | 212.34M | 194.67M | 203.20M | 229.72M | 206.99M | 192.79M | 187.84M |
Selling & Marketing | 141.50M | 118.42M | 98.72M | 119.50M | 147.90M | 138.75M | 124.75M | 114.22M |
SG&A | 378.63M | 330.76M | 293.39M | 322.70M | 377.62M | 345.74M | 301.82M | 287.96M |
Other Expenses | 0.00 | -11.66M | -8.60M | -5.52M | -17.22M | 15.09M | 0.00 | 0.00 |
Operating Expenses | 378.63M | 319.10M | 284.79M | 317.18M | 360.40M | 331.25M | 301.82M | 287.96M |
Cost & Expenses | 984.79M | 891.38M | 720.64M | 776.88M | 905.27M | 853.36M | 827.72M | 776.96M |
Interest Income | 0.00 | 18.72M | 17.81M | 19.55M | 17.28M | 0.00 | 18.89M | 21.37M |
Interest Expense | 21.97M | 18.72M | 17.81M | 19.55M | 20.76M | 18.92M | 0.00 | 0.00 |
Depreciation & Amortization | 103.60M | 92.83M | 88.23M | 85.64M | 72.23M | 63.48M | 55.93M | 54.51M |
EBITDA | 190.48M | 148.48M | 99.14M | 114.00M | 151.87M | 129.43M | 132.29M | 133.31M |
EBITDA Ratio | 17.93% | 15.65% | 14.44% | 16.26% | 15.42% | 14.08% | 13.05% | 14.38% |
Operating Income | 87.25M | 55.66M | 18.51M | 48.53M | 79.64M | 65.95M | 59.91M | 66.84M |
Operating Income Ratio | 8.21% | 5.88% | 2.50% | 5.88% | 8.09% | 7.17% | 6.75% | 7.92% |
Total Other Income/Expenses | -22.34M | -18.97M | -17.81M | -19.55M | -17.28M | -18.92M | -2.45M | -9.41M |
Income Before Tax | 64.91M | 36.69M | 702.72K | 17.38M | 58.89M | 47.03M | 57.47M | 57.43M |
Income Before Tax Ratio | 6.11% | 3.87% | 0.10% | 2.11% | 5.98% | 5.12% | 6.47% | 6.81% |
Income Tax Expense | 11.88M | 8.65M | 6.90M | 3.50M | 7.29M | 10.39M | 9.58M | 8.11M |
Net Income | 51.10M | 24.24M | -6.20M | 13.88M | 45.23M | 31.21M | 43.21M | 45.36M |
Net Income Ratio | 4.81% | 2.56% | -0.84% | 1.68% | 4.59% | 3.40% | 4.87% | 5.38% |
EPS | 0.14 | 0.06 | -0.02 | 0.03 | 0.12 | 0.08 | 0.19 | 0.12 |
EPS Diluted | 0.14 | 0.06 | -0.02 | 0.03 | 0.12 | 0.08 | 0.11 | 0.12 |
Weighted Avg Shares Out | 374.00M | 374.00M | 374.00M | 411.40M | 374.00M | 374.00M | 228.80M | 388.96M |
Weighted Avg Shares Out (Dil) | 374.00M | 374.00M | 374.00M | 411.40M | 374.00M | 374.00M | 388.96M | 388.96M |
Source: https://incomestatements.info
Category: Stock Reports