Nawarat Patanakarn (SET:NWR-R) - Stock Price, News & Analysis

NWR-R Stock Overview

Provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. More details

NWR-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 94.5% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Earnings have declined by 33.2% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB465M)

Nawarat Patanakarn Public Company Limited Competitors

SCI Electric

SET:SCI

฿600.0m

Thai Polycons

SET:TPOLY

฿400.9m

Prosper Engineering

SET:PROS

฿606.7m

Eastern Technical Engineering

SET:ETE

฿526.4m

Price History & Performance

Summary of all time highs, changes and price drops for Nawarat Patanakarn
Historical stock prices
Current Share Price	฿0.18
52 Week High	฿0.48
52 Week Low	฿0.12
Beta	1.36
11 Month Change	-21.74%
3 Month Change	20.00%
1 Year Change	-60.87%
33 Year Change	-82.69%
5 Year Change	-59.09%
Change since IPO	-94.23%

Recent updates

Shareholder Returns

	NWR-R	TH Construction	TH Market
7D	-14.3%	-0.4%	-0.7%
1Y	-60.9%	-24.3%	2.1%

Return vs Industry: NWR-R underperformed the TH Construction industry which returned -24.9% over the past year.

Return vs Market: NWR-R underperformed the TH Market which returned 3.1% over the past year.

Price Volatility

Is NWR-R's price volatile compared to industry and market?
NWR-R volatility
NWR-R Average Weekly Movement	11.7%
Construction Industry Average Movement	5.6%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: NWR-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: NWR-R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1976	n/a	Polpat Karnasuta	www.nawarat.co.th

Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. The company operates through Construction Contracting; Real Estate Development; and Manufacture of Concrete Product segments. It undertakes various construction contracting works, including buildings, warehouses, and industrial plants; utilities and civil works; ports, berths, jetties, power plants, electricity generating reservoirs; wastewater treatment systems and plants; tunneling and pipe jacking works; and construction of electrical railway transportation systems.

Nawarat Patanakarn Public Company Limited Fundamentals Summary

How do Nawarat Patanakarn's earnings and revenue compare to its market cap?
NWR-R fundamental statistics
Market cap	฿465.39m
Earnings (TTM)	-฿2.29b
Revenue (TTM)	฿9.70b

0.0x

P/S Ratio

-0.2x

P/E Ratio

Is NWR-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NWR-R income statement (TTM)
Revenue	฿9.70b
Cost of Revenue	฿10.04b
Gross Profit	-฿339.94m
Other Expenses	฿1.95b
Earnings	-฿2.29b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.89
Gross Margin	-3.51%
Net Profit Margin	-23.63%
Debt/Equity Ratio	-43,685.3%

How did NWR-R perform over the long term?

See historical performance and comparison

Nawarat Patanakarn SET:NWR-R Stock Report