company background image
NWR logo

Nawarat Patanakarn SET:NWR Stock Report

Last Price

฿0.16

Market Cap

฿413.7m

7D

6.7%

1Y

-52.9%

Updated

30 Dec, 2024

Data

Company Financials

Nawarat Patanakarn Public Company Limited

SET:NWR Stock Report

Market Cap: ฿413.7m

NWR Stock Overview

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

NWR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 95.1% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

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

Does not have a meaningful market cap (THB414M)

Volatile share price over the past 3 months compared to the TH market


My Notes

Capture your thoughts, links and company narrative

Nawarat Patanakarn Public Company Limited Competitors

Thai Polycons

SET:TPOLY

฿360.8m

Prosper Engineering

SET:PROS

฿551.5m

Floyd

SET:FLOYD

฿351.1m

Takuni Group

SET:TAKUNI

฿432.0m

Price History & Performance

Summary of share price highs, lows and changes for Nawarat Patanakarn
Historical stock prices
Current Share Price฿0.16
52 Week High฿0.43
52 Week Low฿0.12
Beta1.44
1 Month Change-5.88%
3 Month Change-38.46%
1 Year Change-52.94%
3 Year Change-85.19%
5 Year Change-66.67%
Change since IPO-99.96%

Recent News & Updates

Recent updates

Shareholder Returns

NWRTH ConstructionTH Market
7D6.7%4.0%0.9%
1Y-52.9%-20.3%-1.7%

Return vs Industry: NWR underperformed the TH Construction industry which returned -21.9% over the past year.

Return vs Market: NWR underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is NWR's price volatile compared to industry and market?
NWR volatility
NWR Average Weekly Movement7.7%
Construction Industry Average Movement5.2%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: NWR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1976n/aPolpat Karnasutawww.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 fundamental statistics
Market cap฿413.68m
Earnings (TTM)-฿2.29b
Revenue (TTM)฿9.70b

0.0x

P/S Ratio

-0.2x

P/E Ratio

Is NWR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NWR 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 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:25
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nawarat Patanakarn Public Company Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prasit RattanakijkamolAsia Plus Securities Company Limited
Wikij TirawannaratBualuang Securities PCL
null nullDBS Vickers Research