View ValuationCPR Gomu Industrial 将来の成長Future 基準チェック /06現在、 CPR Gomu Industrialの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長30.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 21First quarter 2026 earnings released: EPS: ฿0 (vs ฿0.03 in 1Q 2025)First quarter 2026 results: EPS: ฿0 (down from ฿0.03 in 1Q 2025). Revenue: ฿81.0m (down 16% from 1Q 2025). Net income: ฿54.0k (down 99% from 1Q 2025). Profit margin: 0.1% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 04Upcoming dividend of ฿0.035 per shareEligible shareholders must have bought the stock before 11 March 2026. Payment date: 26 May 2026. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 32%. Within top quartile of Thai dividend payers (7.3%). Higher than average of industry peers (6.4%).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: ฿0.11 (vs ฿0.12 in FY 2024)Full year 2025 results: EPS: ฿0.11 (down from ฿0.12 in FY 2024). Revenue: ฿369.1m (down 7.8% from FY 2024). Net income: ฿20.9m (down 10% from FY 2024). Profit margin: 5.7% (down from 5.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27+ 1 more updateCPR Gomu Industrial Public Company Limited announces Annual dividend, payable on May 26, 2026CPR Gomu Industrial Public Company Limited announced Annual dividend of THB 0.0350 per share payable on May 26, 2026, ex-date on March 11, 2026 and record date on March 12, 2026.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ฿0.02 (vs ฿0.032 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.02 (down from ฿0.032 in 3Q 2024). Revenue: ฿85.0m (down 14% from 3Q 2024). Net income: ฿4.66m (down 26% from 3Q 2024). Profit margin: 5.5% (down from 6.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ฿0.03 (vs ฿0.03 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.03 (in line with 2Q 2024). Revenue: ฿95.1m (up 3.5% from 2Q 2024). Net income: ฿5.60m (up 9.4% from 2Q 2024). Profit margin: 5.9% (up from 5.6% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Dividend per share is over 8x cash flows per share. Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (฿537.3m market cap, or US$16.6m).Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ฿3.42, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 8x in the Auto Components industry in Thailand. Total loss to shareholders of 30% over the past three years.Reported Earnings • May 15First quarter 2025 earnings released: EPS: ฿0.03 (vs ฿0.058 in 1Q 2024)First quarter 2025 results: EPS: ฿0.03 (down from ฿0.058 in 1Q 2024). Revenue: ฿98.5m (down 12% from 1Q 2024). Net income: ฿5.91m (down 49% from 1Q 2024). Profit margin: 6.0% (down from 10% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 25Upcoming dividend of ฿0.078 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 26 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 29%. Within top quartile of Thai dividend payers (7.9%). Higher than average of industry peers (7.7%).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.40, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 8x in the Auto Components industry in Thailand. Total loss to shareholders of 19% over the past three years.Declared Dividend • Feb 27Final dividend of ฿0.078 announcedShareholders will receive a dividend of ฿0.078. Ex-date: 2nd May 2025 Payment date: 26th May 2025 Dividend yield will be 31%, which is higher than the industry average of 8.0%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings) nor is it covered by cash flows (362% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 472% to bring the payout ratio under control. However, EPS has declined by 20% over the last 5 years so the company would need to reverse this trend.お知らせ • Feb 26CPR Gomu Industrial Public Company Limited Proposes Cash Dividend Payment for the Operating Period from January 1, 2024, to December 31, 2024, Payable on May 26, 2025CPR Gomu Industrial Public Company Limited at its AGM to be held on April 29, 2025 proposed a cash dividend payment for its common shareholders for the operating period from January 1, 2024, to December 31, 2024. The dividend is set at THB 0.078 per share, with a par value of THB 1.00. The dividend is payable on May 26, 2025. The record date for the right to receive dividends is May 6, 2025, and the ex-dividend date is May 2, 2025. Date of Board resolution is February 25, 2025.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: ฿0.12 (vs ฿0.23 in FY 2023)Full year 2024 results: EPS: ฿0.12 (down from ฿0.23 in FY 2023). Revenue: ฿410.2m (down 8.3% from FY 2023). Net income: ฿23.3m (down 50% from FY 2023). Profit margin: 5.7% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 26CPR Gomu Industrial Public Company Limited, Annual General Meeting, Apr 29, 2025CPR Gomu Industrial Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time. Location: at meeting room 1 floor 4, ampo residence hotel, no,59/99 tumbon tahnu, amphur uthai, ayutthanaya, province, ThailandValuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ฿3.58, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 11x in the Auto Components industry in Thailand. Total returns to shareholders of 20% over the past three years.New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 411% Earnings have declined by 6.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿736.3m market cap, or US$21.3m).Upcoming Dividend • Nov 20Upcoming dividend of ฿0.75 per shareEligible shareholders must have bought the stock before 27 November 2024. Payment date: 13 December 2024. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Thai dividend payers (6.7%). Lower than average of industry peers (6.6%).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿4.06, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 11x in the Auto Components industry in Thailand. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿3.84, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 11x in the Auto Components industry in Thailand. Total returns to shareholders of 3.8% over the past three years.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.05 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.03 (down from ฿0.05 in 2Q 2023). Revenue: ฿95.7m (down 9.1% from 2Q 2023). Net income: ฿5.12m (down 49% from 2Q 2023). Profit margin: 5.4% (down from 9.5% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17First quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.07 in 1Q 2023)First quarter 2024 results: EPS: ฿0.06 (down from ฿0.07 in 1Q 2023). Revenue: ฿113.6m (down 6.3% from 1Q 2023). Net income: ฿11.5m (down 18% from 1Q 2023). Profit margin: 10% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • May 17CPR Gomu Industrial Public Company Limited Announces Directorate ChangesCPR Gomu Industrial Public Company Limited announced resignation of Mr. Wataru Miszuhashi from being a director of the Company. The resignation took effect from May 15, 2024 onwards. And the Board of Directors' Meeting of CPR Gomu Industrial Public Company Limited held on May 15, 2024 resolved to appoint Mr. Hiroaki Imaizumi as Managing Director to replace Mr. Wataru Mitsuhashi. The term of office of a director is equal to the remaining term of Mr. Wataru Mitsuhashi. Effective from May 15, 2024 onwards.Upcoming Dividend • Apr 26Upcoming dividend of ฿0.12 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Thai dividend payers (5.9%). Lower than average of industry peers (6.8%).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿4.78, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 12x in the Auto Components industry in Thailand. Total returns to shareholders of 55% over the past three years.Declared Dividend • Feb 29Dividend increased to ฿0.12Dividend of ฿0.12 is 30% higher than last year. Ex-date: 3rd May 2024 Payment date: 24th May 2024 Dividend yield will be 2.9%, which is lower than the industry average of 8.0%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.お知らせ • Feb 28+ 1 more updateCPR Gomu Industrial Public Company Limited Proposes Dividend for 2023CPR Gomu Industrial Public Company Limited at its board meeting held on February 27, 2024, approved the appropriation of profit and declaration of dividend payment for 2023at the rate of THB 0.116 (Zero point One One Six Baht) per share, totally THB 23,084,000, on May 24, 2024 to the company' shareholders and to propose the same to the Annual General Meeting of Shareholders for approval. The company has fixed the record date on which shareholders are eligible to receive the dividend payment as May 7, 2024.Reported Earnings • Feb 28Full year 2023 earnings released: EPS: ฿0.24 (vs ฿0.26 in FY 2022)Full year 2023 results: EPS: ฿0.24 (down from ฿0.26 in FY 2022). Revenue: ฿459.0m (up 6.1% from FY 2022). Net income: ฿46.8m (down 10% from FY 2022). Profit margin: 10% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.07 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.05 (down from ฿0.07 in 2Q 2022). Revenue: ฿108.8m (up 9.4% from 2Q 2022). Net income: ฿10.1m (down 28% from 2Q 2022). Profit margin: 9.2% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ฿5.65, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Auto Components industry in Thailand. Total returns to shareholders of 86% over the past three years.Upcoming Dividend • Apr 26Upcoming dividend of ฿0.089 per share at 1.8% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Thai dividend payers (6.2%). Lower than average of industry peers (6.8%).Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ฿6.05, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 14x in the Auto Components industry in Thailand. Total returns to shareholders of 222% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 45% share price gain to ฿6.75, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 15x in the Auto Components industry in Thailand. Total returns to shareholders of 124% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Kazumasa Kobayashi was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to ฿8.90, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 18x in the Auto Components industry in Thailand. Total returns to shareholders of 116% over the past three years.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: ฿0.07 (vs ฿0.076 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.07 (down from ฿0.076 in 2Q 2021). Revenue: ฿103.5m (flat on 2Q 2021). Net income: ฿14.1m (down 7.3% from 2Q 2021). Profit margin: 14% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿6.20, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 16x in the Auto Components industry in Thailand. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿8.40, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Auto Components industry in Thailand. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 38% share price gain to ฿5.50, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Auto Components industry in Thailand. Total returns to shareholders of 29% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.11 in 1Q 2021)First quarter 2022 results: EPS: ฿0.11 (down from ฿0.11 in 1Q 2021). Revenue: ฿126.6m (up 3.5% from 1Q 2021). Net income: ฿21.7m (down 1.4% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.Upcoming Dividend • Apr 29Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 26 May 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.1%). Lower than average of industry peers (8.8%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Kazumasa Kobayashi was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.35 (up from ฿0.13 in FY 2020). Revenue: ฿476.1m (up 36% from FY 2020). Net income: ฿69.0m (up 160% from FY 2020). Profit margin: 14% (up from 7.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ฿0.075 (vs ฿0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿121.5m (up 56% from 3Q 2020). Net income: ฿15.0m (up ฿14.7m from 3Q 2020). Profit margin: 12% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ฿3.62, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 16x in the Auto Components industry in Thailand. Total loss to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿4.48, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Auto Components industry in Thailand. Total returns to shareholders of 36% over the past three years.Executive Departure • May 21Director has left the companyOn the 17th of May, Kiminori Kawano's tenure as Director ended after 1.0 years in the role. We don't have any record of a personal shareholding under Kiminori's name. A total of 2 executives have left over the last 12 months.Executive Departure • May 21Director has left the companyOn the 17th of May, Shoichi Okuno's tenure as Director ended after 3.0 years in the role. We don't have any record of a personal shareholding under Shoichi's name. A total of 2 executives have left over the last 12 months.Reported Earnings • May 17First quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.069 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿126.2m (up 9.5% from 1Q 2020). Net income: ฿22.0m (up 60% from 1Q 2020). Profit margin: 18% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 03Upcoming dividend of ฿0.08 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 27 May 2021. Trailing yield: 8.9%. Within top quartile of Thai dividend payers (4.8%). Higher than average of industry peers (4.3%).Is New 90 Day High Low • Mar 09New 90-day high: ฿3.00The company is up 20% from its price of ฿2.50 on 09 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 36% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: EPS ฿0.13 (vs ฿0.37 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿368.4m (down 34% from FY 2019). Net income: ฿26.6m (down 64% from FY 2019). Profit margin: 7.2% (down from 13% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 05New 90-day high: ฿2.96The company is up 31% from its price of ฿2.26 on 06 November 2020. The Thai market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: ฿2.64The company is up 6.0% from its price of ฿2.50 on 17 September 2020. The Thai market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 7.0% over the same period.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS ฿0.002The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿82.2m (down 44% from 3Q 2019). Net income: ฿316.0k (down 99% from 3Q 2019). Profit margin: 0.4% (down from 14% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.Is New 90 Day High Low • Sep 25New 90-day low: ฿2.38The company is down 22% from its price of ฿3.04 on 26 June 2020. The Thai market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CPR Gomu Industrial は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:CPR - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026343153848N/A12/31/2025360212335N/A9/30/2025372173146N/A6/30/2025388182643N/A3/31/2025385182036N/A12/31/2024400234160N/A9/30/2024411343652N/A6/30/2024424394559N/A3/31/2024438445264N/A12/31/2023447474555N/A9/30/2023445423040N/A6/30/2023438402839N/A3/31/2023432443648N/A12/31/2022432524659N/A9/30/2022439637084N/A6/30/2022451685471N/A3/31/2022456695672N/A12/31/2021456695368N/A9/30/2021455745566N/A6/30/2021416596775N/A3/31/2021358355460N/A12/31/2020351276168N/A9/30/2020380197785N/A6/30/2020449407589N/A3/31/2020531624662N/A12/31/201955873N/A94N/A9/30/201956079N/A80N/A6/30/201955984N/A84N/A3/31/201956894N/A128N/A12/31/201855493N/A98N/A9/30/2018535100N/A98N/A6/30/201851996N/A97N/A3/31/201850392N/A85N/A12/31/201749890N/A90N/A9/30/201748486N/A89N/A6/30/201747287N/A102N/A3/31/201746783N/A125N/A12/31/201646783N/A113N/A9/30/201646780N/A117N/A6/30/201646471N/A126N/A3/31/201646567N/A100N/A12/31/201545459N/A97N/A9/30/201546055N/A78N/A6/30/201545756N/A66N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CPRの予測収益成長が 貯蓄率 ( 2.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CPRの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CPRの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CPRの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CPRの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CPRの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 19:33終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CPR Gomu Industrial Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21First quarter 2026 earnings released: EPS: ฿0 (vs ฿0.03 in 1Q 2025)First quarter 2026 results: EPS: ฿0 (down from ฿0.03 in 1Q 2025). Revenue: ฿81.0m (down 16% from 1Q 2025). Net income: ฿54.0k (down 99% from 1Q 2025). Profit margin: 0.1% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 04Upcoming dividend of ฿0.035 per shareEligible shareholders must have bought the stock before 11 March 2026. Payment date: 26 May 2026. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 32%. Within top quartile of Thai dividend payers (7.3%). Higher than average of industry peers (6.4%).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: ฿0.11 (vs ฿0.12 in FY 2024)Full year 2025 results: EPS: ฿0.11 (down from ฿0.12 in FY 2024). Revenue: ฿369.1m (down 7.8% from FY 2024). Net income: ฿20.9m (down 10% from FY 2024). Profit margin: 5.7% (down from 5.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27+ 1 more updateCPR Gomu Industrial Public Company Limited announces Annual dividend, payable on May 26, 2026CPR Gomu Industrial Public Company Limited announced Annual dividend of THB 0.0350 per share payable on May 26, 2026, ex-date on March 11, 2026 and record date on March 12, 2026.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ฿0.02 (vs ฿0.032 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.02 (down from ฿0.032 in 3Q 2024). Revenue: ฿85.0m (down 14% from 3Q 2024). Net income: ฿4.66m (down 26% from 3Q 2024). Profit margin: 5.5% (down from 6.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ฿0.03 (vs ฿0.03 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.03 (in line with 2Q 2024). Revenue: ฿95.1m (up 3.5% from 2Q 2024). Net income: ฿5.60m (up 9.4% from 2Q 2024). Profit margin: 5.9% (up from 5.6% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Dividend per share is over 8x cash flows per share. Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (฿537.3m market cap, or US$16.6m).
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ฿3.42, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 8x in the Auto Components industry in Thailand. Total loss to shareholders of 30% over the past three years.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: ฿0.03 (vs ฿0.058 in 1Q 2024)First quarter 2025 results: EPS: ฿0.03 (down from ฿0.058 in 1Q 2024). Revenue: ฿98.5m (down 12% from 1Q 2024). Net income: ฿5.91m (down 49% from 1Q 2024). Profit margin: 6.0% (down from 10% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 25Upcoming dividend of ฿0.078 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 26 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 29%. Within top quartile of Thai dividend payers (7.9%). Higher than average of industry peers (7.7%).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.40, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 8x in the Auto Components industry in Thailand. Total loss to shareholders of 19% over the past three years.
Declared Dividend • Feb 27Final dividend of ฿0.078 announcedShareholders will receive a dividend of ฿0.078. Ex-date: 2nd May 2025 Payment date: 26th May 2025 Dividend yield will be 31%, which is higher than the industry average of 8.0%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings) nor is it covered by cash flows (362% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 472% to bring the payout ratio under control. However, EPS has declined by 20% over the last 5 years so the company would need to reverse this trend.
お知らせ • Feb 26CPR Gomu Industrial Public Company Limited Proposes Cash Dividend Payment for the Operating Period from January 1, 2024, to December 31, 2024, Payable on May 26, 2025CPR Gomu Industrial Public Company Limited at its AGM to be held on April 29, 2025 proposed a cash dividend payment for its common shareholders for the operating period from January 1, 2024, to December 31, 2024. The dividend is set at THB 0.078 per share, with a par value of THB 1.00. The dividend is payable on May 26, 2025. The record date for the right to receive dividends is May 6, 2025, and the ex-dividend date is May 2, 2025. Date of Board resolution is February 25, 2025.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: ฿0.12 (vs ฿0.23 in FY 2023)Full year 2024 results: EPS: ฿0.12 (down from ฿0.23 in FY 2023). Revenue: ฿410.2m (down 8.3% from FY 2023). Net income: ฿23.3m (down 50% from FY 2023). Profit margin: 5.7% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 26CPR Gomu Industrial Public Company Limited, Annual General Meeting, Apr 29, 2025CPR Gomu Industrial Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time. Location: at meeting room 1 floor 4, ampo residence hotel, no,59/99 tumbon tahnu, amphur uthai, ayutthanaya, province, Thailand
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ฿3.58, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 11x in the Auto Components industry in Thailand. Total returns to shareholders of 20% over the past three years.
New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 411% Earnings have declined by 6.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿736.3m market cap, or US$21.3m).
Upcoming Dividend • Nov 20Upcoming dividend of ฿0.75 per shareEligible shareholders must have bought the stock before 27 November 2024. Payment date: 13 December 2024. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Thai dividend payers (6.7%). Lower than average of industry peers (6.6%).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿4.06, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 11x in the Auto Components industry in Thailand. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿3.84, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 11x in the Auto Components industry in Thailand. Total returns to shareholders of 3.8% over the past three years.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.05 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.03 (down from ฿0.05 in 2Q 2023). Revenue: ฿95.7m (down 9.1% from 2Q 2023). Net income: ฿5.12m (down 49% from 2Q 2023). Profit margin: 5.4% (down from 9.5% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.07 in 1Q 2023)First quarter 2024 results: EPS: ฿0.06 (down from ฿0.07 in 1Q 2023). Revenue: ฿113.6m (down 6.3% from 1Q 2023). Net income: ฿11.5m (down 18% from 1Q 2023). Profit margin: 10% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • May 17CPR Gomu Industrial Public Company Limited Announces Directorate ChangesCPR Gomu Industrial Public Company Limited announced resignation of Mr. Wataru Miszuhashi from being a director of the Company. The resignation took effect from May 15, 2024 onwards. And the Board of Directors' Meeting of CPR Gomu Industrial Public Company Limited held on May 15, 2024 resolved to appoint Mr. Hiroaki Imaizumi as Managing Director to replace Mr. Wataru Mitsuhashi. The term of office of a director is equal to the remaining term of Mr. Wataru Mitsuhashi. Effective from May 15, 2024 onwards.
Upcoming Dividend • Apr 26Upcoming dividend of ฿0.12 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Thai dividend payers (5.9%). Lower than average of industry peers (6.8%).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿4.78, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 12x in the Auto Components industry in Thailand. Total returns to shareholders of 55% over the past three years.
Declared Dividend • Feb 29Dividend increased to ฿0.12Dividend of ฿0.12 is 30% higher than last year. Ex-date: 3rd May 2024 Payment date: 24th May 2024 Dividend yield will be 2.9%, which is lower than the industry average of 8.0%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.
お知らせ • Feb 28+ 1 more updateCPR Gomu Industrial Public Company Limited Proposes Dividend for 2023CPR Gomu Industrial Public Company Limited at its board meeting held on February 27, 2024, approved the appropriation of profit and declaration of dividend payment for 2023at the rate of THB 0.116 (Zero point One One Six Baht) per share, totally THB 23,084,000, on May 24, 2024 to the company' shareholders and to propose the same to the Annual General Meeting of Shareholders for approval. The company has fixed the record date on which shareholders are eligible to receive the dividend payment as May 7, 2024.
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: ฿0.24 (vs ฿0.26 in FY 2022)Full year 2023 results: EPS: ฿0.24 (down from ฿0.26 in FY 2022). Revenue: ฿459.0m (up 6.1% from FY 2022). Net income: ฿46.8m (down 10% from FY 2022). Profit margin: 10% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.07 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.05 (down from ฿0.07 in 2Q 2022). Revenue: ฿108.8m (up 9.4% from 2Q 2022). Net income: ฿10.1m (down 28% from 2Q 2022). Profit margin: 9.2% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ฿5.65, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Auto Components industry in Thailand. Total returns to shareholders of 86% over the past three years.
Upcoming Dividend • Apr 26Upcoming dividend of ฿0.089 per share at 1.8% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Thai dividend payers (6.2%). Lower than average of industry peers (6.8%).
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ฿6.05, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 14x in the Auto Components industry in Thailand. Total returns to shareholders of 222% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 45% share price gain to ฿6.75, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 15x in the Auto Components industry in Thailand. Total returns to shareholders of 124% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Kazumasa Kobayashi was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to ฿8.90, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 18x in the Auto Components industry in Thailand. Total returns to shareholders of 116% over the past three years.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: ฿0.07 (vs ฿0.076 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.07 (down from ฿0.076 in 2Q 2021). Revenue: ฿103.5m (flat on 2Q 2021). Net income: ฿14.1m (down 7.3% from 2Q 2021). Profit margin: 14% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿6.20, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 16x in the Auto Components industry in Thailand. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿8.40, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Auto Components industry in Thailand. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 38% share price gain to ฿5.50, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Auto Components industry in Thailand. Total returns to shareholders of 29% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.11 in 1Q 2021)First quarter 2022 results: EPS: ฿0.11 (down from ฿0.11 in 1Q 2021). Revenue: ฿126.6m (up 3.5% from 1Q 2021). Net income: ฿21.7m (down 1.4% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
Upcoming Dividend • Apr 29Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 26 May 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.1%). Lower than average of industry peers (8.8%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Kazumasa Kobayashi was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.35 (up from ฿0.13 in FY 2020). Revenue: ฿476.1m (up 36% from FY 2020). Net income: ฿69.0m (up 160% from FY 2020). Profit margin: 14% (up from 7.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ฿0.075 (vs ฿0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿121.5m (up 56% from 3Q 2020). Net income: ฿15.0m (up ฿14.7m from 3Q 2020). Profit margin: 12% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ฿3.62, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 16x in the Auto Components industry in Thailand. Total loss to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿4.48, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Auto Components industry in Thailand. Total returns to shareholders of 36% over the past three years.
Executive Departure • May 21Director has left the companyOn the 17th of May, Kiminori Kawano's tenure as Director ended after 1.0 years in the role. We don't have any record of a personal shareholding under Kiminori's name. A total of 2 executives have left over the last 12 months.
Executive Departure • May 21Director has left the companyOn the 17th of May, Shoichi Okuno's tenure as Director ended after 3.0 years in the role. We don't have any record of a personal shareholding under Shoichi's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • May 17First quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.069 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿126.2m (up 9.5% from 1Q 2020). Net income: ฿22.0m (up 60% from 1Q 2020). Profit margin: 18% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 03Upcoming dividend of ฿0.08 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 27 May 2021. Trailing yield: 8.9%. Within top quartile of Thai dividend payers (4.8%). Higher than average of industry peers (4.3%).
Is New 90 Day High Low • Mar 09New 90-day high: ฿3.00The company is up 20% from its price of ฿2.50 on 09 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 36% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS ฿0.13 (vs ฿0.37 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿368.4m (down 34% from FY 2019). Net income: ฿26.6m (down 64% from FY 2019). Profit margin: 7.2% (down from 13% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 05New 90-day high: ฿2.96The company is up 31% from its price of ฿2.26 on 06 November 2020. The Thai market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: ฿2.64The company is up 6.0% from its price of ฿2.50 on 17 September 2020. The Thai market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 7.0% over the same period.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS ฿0.002The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿82.2m (down 44% from 3Q 2019). Net income: ฿316.0k (down 99% from 3Q 2019). Profit margin: 0.4% (down from 14% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.
Is New 90 Day High Low • Sep 25New 90-day low: ฿2.38The company is down 22% from its price of ฿3.04 on 26 June 2020. The Thai market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 3.0% over the same period.