PIN-R Stock Overview

Engages in the development and rental of real estate projects in Thailand. More details

PIN-R fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings grew by 126.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 9.8% per year for the next 3 years

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

My Notes

Capture your thoughts, links and company narrative

Pinthong Industrial Park Public Company Limited Competitors

Amata VN

SET:AMATAV

฿5.1b

Singha Estate

SET:S

฿6.2b

Assetwise

SET:ASW

฿7.2b

Asset Five Group

SET:A5

฿3.0b

Price History & Performance

Summary of share price highs, lows and changes for Pinthong Industrial Park
Historical stock prices
Current Share Price	฿6.00
52 Week High	฿8.25
52 Week Low	฿4.10
Beta	0.50
1 Month Change	-2.44%
3 Month Change	-3.23%
1 Year Change	21.95%
3 Year Change	52.28%
5 Year Change	n/a
Change since IPO	57.89%

Recent updates

Shareholder Returns

	PIN-R	TH Real Estate	TH Market
7D	-6.3%	-4.2%	-4.7%
1Y	22.0%	-18.5%	-3.4%

Return vs Industry: PIN-R exceeded the TH Real Estate industry which returned -18.5% over the past year.

Return vs Market: PIN-R exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is PIN-R's price volatile compared to industry and market?
PIN-R volatility
PIN-R Average Weekly Movement	6.4%
Real Estate Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: PIN-R's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Pira Patamavorakulchai	www.pinthongindustrial.com

Pinthong Industrial Park Public Company Limited, together with its subsidiaries, engages in the development and rental of real estate projects in Thailand. It rents land, office and factory building, and industrial estate projects. The company is also involved in solar power; supply of utilities and other services business; and real estate management businesses.

Pinthong Industrial Park Public Company Limited Fundamentals Summary

How do Pinthong Industrial Park's earnings and revenue compare to its market cap?
PIN-R fundamental statistics
Market cap	฿6.96b
Earnings (TTM)	฿2.03b
Revenue (TTM)	฿4.51b

3.4x

P/E Ratio

1.5x

P/S Ratio

Is PIN-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PIN-R income statement (TTM)
Revenue	฿4.51b
Cost of Revenue	฿2.12b
Gross Profit	฿2.39b
Other Expenses	฿361.16m
Earnings	฿2.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.75
Gross Margin	52.96%
Net Profit Margin	44.94%
Debt/Equity Ratio	55.7%

How did PIN-R perform over the long term?

See historical performance and comparison

Dividends

9.8%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 16:50
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Pinthong Industrial Park Public Company Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lik Hsin Aw	CGS International
Rata Limsuthiwanpoom	Daiwa Securities Co. Ltd.
Rata Limsuthiwanpoom	Thanachart Securities Plc

Pinthong Industrial Park SET:PIN-R Stock Report