Nawarat Patanakarn Public Company Limited Logo

Nawarat Patanakarn Public Company Limited

NWR.BK

(1.0)
Stock Price

0,23 THB

-9.04% ROA

-111.82% ROE

-0.41x PER

Market Cap.

646.370.000,00 THB

884.55% DER

0% Yield

-14.48% NPM

Nawarat Patanakarn Public Company Limited Stock Analysis

Nawarat Patanakarn Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nawarat Patanakarn Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (42), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-17.04%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (365%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Nawarat Patanakarn Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nawarat Patanakarn Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Nawarat Patanakarn Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nawarat Patanakarn Public Company Limited Revenue
Year Revenue Growth
2004 3.293.695.993
2005 3.784.120.994 12.96%
2006 4.707.859.815 19.62%
2007 3.961.865.121 -18.83%
2008 3.800.643.928 -4.24%
2009 3.413.997.239 -11.33%
2010 4.029.841.635 15.28%
2011 4.057.492.269 0.68%
2012 6.703.603.628 39.47%
2013 6.726.621.039 0.34%
2014 7.779.111.901 13.53%
2015 7.586.386.648 -2.54%
2016 8.311.808.990 8.73%
2017 9.275.499.738 10.39%
2018 9.935.521.058 6.64%
2019 7.740.085.913 -28.36%
2020 9.858.822.791 21.49%
2021 11.087.378.837 11.08%
2022 13.097.608.965 15.35%
2023 10.786.164.000 -21.43%
2023 11.052.920.106 2.41%
2024 10.160.224.000 -8.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nawarat Patanakarn Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nawarat Patanakarn Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 312.154.257 100%
2011 0 0%
2012 407.532.677 100%
2013 366.141.387 -11.3%
2014 358.073.947 -2.25%
2015 377.719.203 5.2%
2016 462.889.539 18.4%
2017 497.343.520 6.93%
2018 528.609.233 5.91%
2019 588.186.953 10.13%
2020 511.003.923 -15.1%
2021 565.273.093 9.6%
2022 566.010.681 0.13%
2023 631.496.000 10.37%
2023 649.283.790 2.74%
2024 731.256.000 11.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nawarat Patanakarn Public Company Limited EBITDA
Year EBITDA Growth
2004 162.139.809
2005 146.114.615 -10.97%
2006 104.779.657 -39.45%
2007 -842.840.455 112.43%
2008 417.723.102 301.77%
2009 361.623.377 -15.51%
2010 610.580.232 40.77%
2011 271.487.058 -124.9%
2012 765.174.857 64.52%
2013 591.780.380 -29.3%
2014 684.913.201 13.6%
2015 487.733.995 -40.43%
2016 581.035.206 16.06%
2017 466.753.048 -24.48%
2018 743.283.316 37.2%
2019 127.504.093 -482.95%
2020 589.562.665 78.37%
2021 -51.120.244 1253.29%
2022 811.151.841 106.3%
2023 -468.452.000 273.16%
2023 -173.978.570 -169.26%
2024 -22.280.000 -680.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nawarat Patanakarn Public Company Limited Gross Profit
Year Gross Profit Growth
2004 266.699.837
2005 31.029.326 -759.51%
2006 405.003.164 92.34%
2007 -461.361.551 187.78%
2008 521.148.511 188.53%
2009 527.270.312 1.16%
2010 550.723.048 4.26%
2011 149.543.796 -268.27%
2012 508.408.297 70.59%
2013 357.033.933 -42.4%
2014 408.618.461 12.62%
2015 419.551.911 2.61%
2016 654.798.960 35.93%
2017 614.489.898 -6.56%
2018 816.860.169 24.77%
2019 326.679.238 -150.05%
2020 678.062.799 51.82%
2021 62.629.693 -982.65%
2022 889.440.245 92.96%
2023 -428.604.000 307.52%
2023 62.043.247 790.81%
2024 247.984.000 74.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nawarat Patanakarn Public Company Limited Net Profit
Year Net Profit Growth
2004 26.497.161
2005 -16.185.105 263.71%
2006 -112.887.722 85.66%
2007 -1.106.322.429 89.8%
2008 171.040.088 746.82%
2009 97.933.788 -74.65%
2010 54.274.483 -80.44%
2011 95.784.489 43.34%
2012 552.517.890 82.66%
2013 58.359.126 -846.75%
2014 9.115.849 -540.19%
2015 -173.837.919 105.24%
2016 52.018.950 434.18%
2017 -202.810.127 125.65%
2018 418.041.173 148.51%
2019 -508.421.357 182.22%
2020 -223.553.129 -127.43%
2021 -747.398.848 70.09%
2022 65.021.238 1249.47%
2023 -1.584.400.000 104.1%
2023 -1.020.984.894 -55.18%
2024 -3.366.736.000 69.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nawarat Patanakarn Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nawarat Patanakarn Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -597.944.225
2005 -761.532.379 21.48%
2006 -665.419.072 -14.44%
2007 -167.971.381 -296.15%
2008 82.717.459 303.07%
2009 -1.112.577.397 107.43%
2010 -57.803.710 -1824.75%
2011 -126.432.691 54.28%
2012 -152.156.999 16.91%
2013 -1.084.248.686 85.97%
2014 -1.099.415.582 1.38%
2015 -1.567.918.278 29.88%
2016 -72.141.456 -2073.39%
2017 -750.349.982 90.39%
2018 742.870.807 201.01%
2019 -883.992.408 184.04%
2020 368.457.647 339.92%
2021 -938.634.578 139.25%
2022 -558.592.839 -68.04%
2023 -96.799.675 -477.06%
2023 212.538.000 145.54%
2024 -105.405.000 301.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nawarat Patanakarn Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -303.340.784
2005 -371.006.330 18.24%
2006 -397.077.675 6.57%
2007 76.799.351 617.03%
2008 146.325.250 47.51%
2009 344.742.631 57.56%
2010 1.085.653.058 68.25%
2011 204.080.989 -431.97%
2012 412.117.628 50.48%
2013 -676.795.461 160.89%
2014 -484.324.471 -39.74%
2015 -896.870.288 46%
2016 631.953.149 241.92%
2017 -444.327.311 242.23%
2018 902.966.433 149.21%
2019 -621.604.316 245.26%
2020 516.486.508 220.35%
2021 -761.190.913 167.85%
2022 -60.332.551 -1161.66%
2023 218.288.624 127.64%
2023 357.398.000 38.92%
2024 -71.964.000 596.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nawarat Patanakarn Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 294.603.441
2005 390.526.049 24.56%
2006 268.341.397 -45.53%
2007 244.770.732 -9.63%
2008 63.607.791 -284.81%
2009 1.457.320.028 95.64%
2010 1.143.456.768 -27.45%
2011 330.513.680 -245.96%
2012 564.274.627 41.43%
2013 407.453.225 -38.49%
2014 615.091.111 33.76%
2015 671.047.990 8.34%
2016 704.094.605 4.69%
2017 306.022.671 -130.08%
2018 160.095.626 -91.15%
2019 262.388.092 38.99%
2020 148.028.861 -77.25%
2021 177.443.665 16.58%
2022 498.260.288 64.39%
2023 315.088.299 -58.13%
2023 144.860.000 -117.51%
2024 33.441.000 -333.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nawarat Patanakarn Public Company Limited Equity
Year Equity Growth
2004 376.888.098
2005 2.381.401.752 84.17%
2006 2.284.263.909 -4.25%
2007 1.178.429.225 -93.84%
2008 1.393.011.994 15.4%
2009 1.492.607.540 6.67%
2010 1.569.456.374 4.9%
2011 1.429.363.849 -9.8%
2012 2.026.508.444 29.47%
2013 3.027.895.854 33.07%
2014 3.873.667.866 21.83%
2015 3.682.728.149 -5.18%
2016 3.745.647.855 1.68%
2017 3.531.103.948 -6.08%
2018 3.956.643.195 10.76%
2019 3.324.101.998 -19.03%
2020 3.080.818.208 -7.9%
2021 2.347.462.929 -31.24%
2022 2.681.781.284 12.47%
2023 1.971.229.673 -36.05%
2023 1.959.076.000 -0.62%
2024 1.091.463.000 -79.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nawarat Patanakarn Public Company Limited Assets
Year Assets Growth
2004 3.305.743.203
2005 4.300.589.168 23.13%
2006 5.073.343.427 15.23%
2007 3.992.756.267 -27.06%
2008 3.130.632.068 -27.54%
2009 4.568.676.007 31.48%
2010 5.608.371.119 18.54%
2011 6.207.423.312 9.65%
2012 7.652.648.104 18.89%
2013 8.987.997.044 14.86%
2014 11.257.034.213 20.16%
2015 11.434.838.498 1.55%
2016 12.576.771.063 9.08%
2017 12.251.444.873 -2.66%
2018 13.043.047.396 6.07%
2019 13.353.646.516 2.33%
2020 14.685.710.268 9.07%
2021 17.077.551.144 14.01%
2022 19.892.022.986 14.15%
2023 18.642.499.145 -6.7%
2023 18.895.072.000 1.34%
2024 17.266.461.000 -9.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nawarat Patanakarn Public Company Limited Liabilities
Year Liabilities Growth
2004 2.928.855.105
2005 1.919.187.416 -52.61%
2006 2.789.079.518 31.19%
2007 2.814.327.042 0.9%
2008 1.737.620.074 -61.96%
2009 3.076.068.467 43.51%
2010 4.038.914.745 23.84%
2011 4.778.059.463 15.47%
2012 5.626.139.660 15.07%
2013 5.960.101.190 5.6%
2014 7.383.366.347 19.28%
2015 7.752.110.349 4.76%
2016 8.831.123.208 12.22%
2017 8.720.340.925 -1.27%
2018 9.086.404.201 4.03%
2019 10.029.544.518 9.4%
2020 11.604.892.060 13.57%
2021 14.730.088.215 21.22%
2022 17.210.241.702 14.41%
2023 16.671.269.472 -3.23%
2023 16.935.996.000 1.56%
2024 16.174.998.000 -4.7%

Nawarat Patanakarn Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.17
Net Income per Share
-0.6
Price to Earning Ratio
-0.41x
Price To Sales Ratio
0.06x
POCF Ratio
0.8
PFCF Ratio
1.85
Price to Book Ratio
0.87
EV to Sales
0.6
EV Over EBITDA
-143.03
EV to Operating CashFlow
7.94
EV to FreeCashFlow
18.37
Earnings Yield
-2.41
FreeCashFlow Yield
0.54
Market Cap
0,65 Bil.
Enterprise Value
6,43 Bil.
Graham Number
1.98
Graham NetNet
-2.89

Income Statement Metrics

Net Income per Share
-0.6
Income Quality
-0.53
ROE
-1.12
Return On Assets
-0.09
Return On Capital Employed
-0.29
Net Income per EBT
1.06
EBT Per Ebit
2.54
Ebit per Revenue
-0.05
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.14
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.57
Capex to Revenue
0.04
Capex to Depreciation
0.93
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.09
Days Sales Outstanding
291.73
Days Payables Outstanding
199.17
Days of Inventory on Hand
86.12
Receivables Turnover
1.25
Payables Turnover
1.83
Inventory Turnover
4.24
Capex per Share
0.18

Balance Sheet

Cash per Share
0,39
Book Value per Share
0,42
Tangible Book Value per Share
0.42
Shareholders Equity per Share
0.29
Interest Debt per Share
2.7
Debt to Equity
8.85
Debt to Assets
0.38
Net Debt to EBITDA
-128.64
Current Ratio
0.9
Tangible Asset Value
1,09 Bil.
Net Current Asset Value
-2,42 Bil.
Invested Capital
917809000
Working Capital
-1,49 Bil.
Intangibles to Total Assets
0
Average Receivables
9,02 Bil.
Average Payables
5,85 Bil.
Average Inventory
2407098500
Debt to Market Cap
10.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nawarat Patanakarn Public Company Limited Dividends
Year Dividends Growth
2013 0
2019 0 0%

Nawarat Patanakarn Public Company Limited Profile

About Nawarat Patanakarn Public Company Limited

Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. The company operates through three segments: Construction Contracting Business; Real Estate Development Business; and Manufacture of Concrete Product Business. It undertakes various construction contracting works, including buildings, warehouses, and industrial plants; utilities and civil works; ports, berths, and jetties, power plants, electricity generating reservoirs; wastewater treatment systems and plants; tunneling and pipe jacking works; and construction of electrical railway transportation systems. The company also supplies pre-stressed concrete piles, pre-stressed concrete girders, and precast concrete pipes for the construction of wastewater treatment projects; parapets; and concrete pre-cast slabs and sheet piles to protect from land subsidence, as well as manufactures and sells fabricated steel products, and operates petrol station under Shell name. In addition, it is involved in the water and wastewater utility management, construction consulting, property development, and restaurant and processed food businesses. Nawarat Patanakarn Public Company Limited was incorporated in 1976 and is headquartered in Samut Prakan, Thailand.

CEO
Mr. Polpat Karnasuta
Employee
0
Address
Bangna Towers A
Samut Prakan, 10540

Nawarat Patanakarn Public Company Limited Executives & BODs

Nawarat Patanakarn Public Company Limited Executives & BODs
# Name Age
1 Ms. Charutsri Naosuk
General Manager of Human Resources Department
70
2 Mr. Nivate Lenghong
Senior Vice President of Factory Department
70
3 Mr. Nicolino Pasquini
Senior Vice President of Corporate Integral Management Department
70
4 Mr. Apathorn Karnasuta
Senior Vice President of Procurement and Logistic Department & Director
70
5 Mr. Pasan Swasdiburi
SVice President of Corporate Integral Management Department & Director
70
6 Ms. Pakatip Lopandhsri
Company Secretary, President & Director
70
7 Mr. Polpat Karnasuta
Chief Executive Officer & Director
70
8 Mr. Mongkol Peerasarntikul
President, MD & Director
70
9 Mr. Sook Sueyanyongsiri
Consultant to Chief Executive Officer & Director
70
10 Mr. Somchai Woonpresert
Senior Vice President of Operation Department
70

Nawarat Patanakarn Public Company Limited Competitors