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XFRATUUF
Market cap14mUSD
, Last price  
0.00EUR
Name

Solartron PCL

Chart & Performance

D1W1MN
XFRA:TUUF chart
P/E
—
P/S
—
EPS
0.15
Div Yield, %
%
Shrs. gr., 5y
11.36%
Rev. gr., 5y
-14.54%
Revenues
316m
+23.86%
1,343,701,5171,111,731,466115,271,364422,989,562120,177,784220,715,5181,266,699,6431,153,935,6441,352,188,338921,836,406683,356,7141,368,558,343945,555,143693,172,095416,483,749279,285,686177,370,870255,185,644316,061,423
Net income
174m
P
137,361,89951,129,648-90,996,2902,199,257-116,509,661-40,570,98329,286,658171,317,252121,270,00833,939,250-39,433,792-50,473,817-189,180,942-383,321,105-431,640,210-542,807,477-282,011,606-167,358,745173,792,955
CFO
-80m
L-64.10%
364,103,445-92,656,05051,117,1171,739,592-24,835,58823,838,969-111,164,348-68,328,604371,949,549-176,684,497-657,184,286131,456,809178,624,68674,914,02783,352,74140,228,59834,132,142-222,887,199-80,009,496
Earnings
Apr 29, 2025

Profile

Solartron Public Company Limited, together with its subsidiaries, design, install, and invests in solar power generation system in Thailand and internationally. The company's product portfolio include pumping and mini grid system, solar rooftop system, and solar modules; and offers service system including operation and maintenance, and sale of electricity to electricity authorities and universities. It also offers turnkey service including survey, design, installation, commissioning, monitoring, and maintenance. In addition, the company engages in engineering, procurement, and construction of solar power system, and investment of solar grid connected system. Solartron Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand.
URL
http://www.solartron.co.th/
IPO date
Mar 30, 2005
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
316,061
23.86%
255,186
43.87%
177,371
-36.49%
Cost of revenue
437,388
388,258
408,686
Unusual Expense (Income)
NOPBT
(121,327)
(133,072)
(231,315)
NOPBT Margin
Operating Taxes
27,762
7,338
(5,555)
Tax Rate
NOPAT
(149,088)
(140,410)
(225,760)
Net income
173,793
-203.84%
(167,359)
-40.66%
(282,012)
-48.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
87,059
544,125
BB yield
-11.19%
Debt
Debt current
365,064
365,939
379,039
Long-term debt
598,729
612,167
650,548
Deferred revenue
11,304
12,692
14,644
Other long-term liabilities
44,887
55,903
29,400
Net debt
863,603
811,125
547,783
Cash flow
Cash from operating activities
(80,009)
(222,887)
34,132
CAPEX
(48,498)
(16,154)
(27)
Cash from investing activities
8,967
277,430
(344,968)
Cash from financing activities
32,633
(79,040)
370,597
FCF
(445,430)
(92,944)
(105,666)
Balance
Cash
47,589
97,811
431,269
Long term investments
52,600
69,169
50,535
Excess cash
84,386
154,221
472,936
Stockholders' equity
(572,709)
(852,876)
(685,561)
Invested Capital
2,431,976
2,492,194
2,517,394
ROIC
ROCE
EV
Common stock shares outstanding
1,161,096
1,088,249
554,560
Price
0.67
 
Market cap
777,934
 
EV
1,721,312
EBITDA
37,265
1,223
(91,105)
EV/EBITDA
46.19
Interest
34,775
44,200
60,962
Interest/NOPBT