PHOL-R Stock Overview

Distributes occupational safety, health, and environmental products in Thailand and internationally. More details

PHOL-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (8.9x) is below the TH market (14.1x)

Earnings grew by 28.3% over the past year

Risk Analysis

Earnings have declined by 0.01% per year over past 5 years

Does not have a meaningful market cap (THB608M)

Dividend of 7.33% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Phol Dhanya Public Company Limited Competitors

Moong Pattana International

SET:MOONG

฿681.6m

O.C.C

SET:OCC

฿561.0m

S.C.L Motor Part

SET:SCL

฿330.0m

Star Money

SET:SM

฿1.1b

Price History & Performance

Summary of share price highs, lows and changes for Phol Dhanya
Historical stock prices
Current Share Price	฿3.00
52 Week High	฿3.28
52 Week Low	฿2.54
Beta	0.41
1 Month Change	0.67%
3 Month Change	-4.46%
1 Year Change	11.11%
3 Year Change	-31.51%
5 Year Change	72.41%
Change since IPO	-50.34%

Recent updates

Shareholder Returns

	PHOL-R	TH Retail Distributors	TH Market
7D	0%	-0.6%	-1.3%
1Y	11.1%	-9.0%	-4.4%

Return vs Industry: PHOL-R exceeded the TH Retail Distributors industry which returned -8% over the past year.

Return vs Market: PHOL-R exceeded the TH Market which returned -2.7% over the past year.

Price Volatility

Is PHOL-R's price volatile compared to industry and market?
PHOL-R volatility
PHOL-R Average Weekly Movement	1.9%
Retail Distributors Industry Average Movement	3.6%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: PHOL-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PHOL-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	Thanya Wangthamrong	www.pdgth.com

Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as respirators; hand, hearing, face, and head protection gear; firefighting suits; protective cloth; and safety glasses and shoes.

Phol Dhanya Public Company Limited Fundamentals Summary

How do Phol Dhanya's earnings and revenue compare to its market cap?
PHOL-R fundamental statistics
Market cap	฿607.50m
Earnings (TTM)	฿68.26m
Revenue (TTM)	฿1.00b

8.9x

P/E Ratio

0.6x

P/S Ratio

Is PHOL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHOL-R income statement (TTM)
Revenue	฿1.00b
Cost of Revenue	฿746.40m
Gross Profit	฿256.45m
Other Expenses	฿188.19m
Earnings	฿68.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	25.57%
Net Profit Margin	6.81%
Debt/Equity Ratio	24.4%

How did PHOL-R perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 05:45
End of Day Share Price	2025/01/02 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

Phol Dhanya Public Company Limited is covered by 0 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.

Analyst	Institution