SUPCF Financials: Supalai Public Company Limited AI Analysis

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SUPCF Financial

Supalai Public Company Limited

$0.54

At close: Mar 27, 16:00:00 GMT-4

$0.54

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SUPCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	24,124	24,124	31,194	31,176	34,485	29,160
Revenue Growth (YoY)	-23%	-23%	0%	-10%	18%	42%
Cost of Revenue	15,853	15,853	19,431	20,070	21,069	17,517
Gross Profit	8,271	8,271	11,763	11,105	13,416	11,642
Selling, General & Admin	3,804	3,735	4,238	3,807	3,986	3,280
Research & Development	--	--	--	--	--	--
Operating Expenses	3,156	3,653	4,011	3,583	3,038	2,861
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	5,120	5,120	7,937	7,669	10,515	9,082
Income Tax Expense	1,057	1,057	1,665	1,586	2,212	1,943
Net Income	4,015	4,015	6,189	5,989	8,173	7,070
Net Income Growth	-35%	-35%	3%	-27%	16%	66%
Shares Outstanding (Diluted)	1,886.98	1,918.33	1,953.05	1,950.43	1,950.43	1,948.14
Shares Change (YoY)	-3%	-2%	0%	0%	0%	-2%
EPS (Diluted)	2.12	2.09	3.16	3.07	4.19	3.62
EPS Growth	-33%	-34%	3%	-27%	15%	70%
Free Cash Flow	745	745	-816	-252	3,175	3,957
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.28%	34.28%	37.7%	35.62%	38.9%	39.92%
Operating Margin	21.19%	19.13%	24.84%	24.12%	30.09%	30.11%
Profit Margin	16.64%	16.64%	19.84%	19.21%	23.7%	24.24%
Free Cash Flow Margin	3.08%	3.08%	-2.61%	-0.8%	9.2%	13.56%
EBITDA	5,327	4,685	7,813	7,571	10,421	8,821
EBITDA Margin	22.08%	19.42%	25.04%	24.28%	30.21%	30.25%
D&A For EBITDA	213	68	62	49	43	40
EBIT	5,114	4,617	7,751	7,522	10,378	8,781
EBIT Margin	21.19%	19.13%	24.84%	24.12%	30.09%	30.11%
Effective Tax Rate	20.64%	20.64%	20.97%	20.68%	21.03%	21.39%

Follow-Up Questions

What are Supalai Public Company Limited's key financial statements?

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According to the latest financial statement (Form-10K), Supalai Public Company Limited has a total asset of $99,284, Net profit of $4,015

What are the key financial ratios for SUPCF?

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Supalai Public Company Limited's Current ratio is 2.17, has a Net margin is 16.64, sales per share of $12.57.

How is Supalai Public Company Limited's revenue broken down by segment or geography?

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Supalai Public Company Limited largest revenue segment is Real Estate, at a revenue of 31,081,000,000 in the most earnings release.For geography, Thailand is the primary market for Supalai Public Company Limited, at a revenue of 27,751,000,000.

Is Supalai Public Company Limited profitable?

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yes, according to the latest financial statements, Supalai Public Company Limited has a net profit of $4,015

Does Supalai Public Company Limited have any liabilities?

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yes, Supalai Public Company Limited has liability of 45,556

How many outstanding shares for Supalai Public Company Limited?

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Supalai Public Company Limited has a total outstanding shares of 1,886.45

Key Stats

Prev.Close

$0.5494

Open

$0.5494

Day's Range

$0.5494 - $0.5494

52 week range

$0.414 - $0.592

Volume

168

Avg.Volume

Dividend yield

EPS (TTM)

0.09

Market Cap

$1.0B

What is SUPCF?

Supalai Public Co., Ltd. engages in the business of property development. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 1,485 full-time employees. The firm is engaged in developing all forms of land, including housing estates and condominiums for residential purposes, office buildings, and all-in-one shopping centers. The company also deals in trade with both land and real estate properties, as well as offering rental and/or leasing services for real estate. Its segments include Real estate business, and Hotel business and management. The company owns and operates various housing projects, such as housing projects: single detached houses, duplex houses, townhomes, and condominiums in a variety of areas throughout Bangkok and the metropolis, including other provinces. Its projects include Supalai Primo Wongwaen Pinklao; Supalai Primo Chaiyaphruek - Bang Bua Thong; Supalai Primo Kanchanaphisek; Supalai Urbana Chaeng Wattana; Supalai Sense Khao Rang Phuket; Supalai Parc Ekkamai-Pattanakarn and others.

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