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PIN.BK SET (Bangkok) Real Estate Rental, Development & Operations

Pinthong Industrial Park PCL

$4,14
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Mcap
P/E
EV / Rev
Div yield
5,22 %
Op margin
42,0 %
ROE
11,0 %
Net margin
41,3 %
Debt / equity
0,38
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Pinthong Industrial Park PCL develops, owns, and operates industrial parks and real estate properties in Thailand, generating revenue primarily through property rentals and development fees.

Business. Pinthong Industrial Park PCL (PIN.BK) is a real estate company engaged in the rental, development, and operations of industrial properties. The firm generates revenue primarily through rental income and is listed on the Stock Exchange of Thailand. Specific details regarding operating segments and geographic concentrations are not provided in the available data.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target5,51

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
5,51
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
11,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PIN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PIN.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Pinthong Industrial Park PCL (PIN.BK) is a real estate company engaged in the rental, development, and operations of industrial properties. The firm generates revenue primarily through rental income and is listed on the Stock Exchange of Thailand. Specific details regarding operating segments and geographic concentrations are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    Pinthong Industrial Park PCL maintains a strong liquidity position with a current ratio of 7.04, indicating a robust ability to meet short-term obligations. The company holds cash and equivalents of 586.51 million THB, but its net cash position is negative after subtracting total debt, which may signal potential liquidity constraints in the medium term.

    Profitability metrics show a return on equity (ROE) of 10.99% and a return on assets (ROA) of 7.23%, both of which are above the industry median for real estate rental and development firms. This suggests that the company is effectively utilizing its equity and asset base to generate returns.

    The company's revenue is concentrated in its core real estate operations, with no disclosed geographic diversification beyond Thailand. This concentration may expose the company to local economic and regulatory risks, particularly in the industrial property market.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected for the next fiscal year. Capital expenditures remain low at -9.895 million THB, indicating a conservative approach to reinvestment.

    Risk factors include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.38, which is relatively low but could increase if debt levels rise. The company has a low dilution risk, with no near-term pressure from share issuance or dilutive events.

    Recent events include analyst price targets ranging from 5.42 THB to 5.60 THB, with a mean recommendation of 2.00, indicating a generally positive outlook from the investment community. No recent filings or transcripts have been disclosed that would suggest material changes in the company's operations or strategy.

    Key takeaways
    • Pinthong Industrial Park PCL has a strong current ratio of 7.04, indicating solid short-term liquidity.
    • The company's ROE of 10.99% and ROA of 7.23% are above industry medians, reflecting strong profitability.
    • Revenue is concentrated in Thailand, exposing the company to local market risks.
    • Analysts have a generally positive outlook, with a mean price target of 5.51 THB.
    • The company has a low dilution risk and a conservative capital expenditure strategy.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Analysts project 33% upside to a mean price target of 5.51 THB, signaling strong market confidence.

    Return on equity of 11% surpasses the 2% cohort median, reflecting effective capital utilization for shareholders.

    Debt-to-equity ratio of 0.38 is lower than the 0.52 cohort median, suggesting a conservative leverage profile.

    BEAR CASE · 4

    Free cash flow turned negative to -393 million THB in FY0, reversing previous positive generation trends.

    Long-term debt increased to 3.8 billion THB in FY0, up from 1.97 billion in FY-2.

    The company faces medium liquidity risk, which could constrain operational flexibility during market stress periods.

    Medium credit risk flags suggest potential challenges in maintaining current borrowing costs or access to capital.

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-25
    FY 2026 · Full-year highlights

    Revenue THB 1.29B; Operating income THB 648.7M.

    RevenueTHB 1.29B
    Operating incomeTHB 648.7M
    Net incomeTHB 497.3M
    Free cash flow-THB 393.1M
    EPS
    Operating cash flowTHB 214.7M
    Financials
    Income statement
    RevenueTHB 1.29B
    Gross profitTHB 538.7M
    Operating incomeTHB 648.7M
    Net incomeTHB 497.3M
    Margins
    Gross margin41.7%
    Operating margin50.3%
    Net margin38.5%
    FCF margin-30.5%
    Balance sheet
    Total assetsTHB 8.37B
    Total liabilitiesTHB 4.02B
    Total equityTHB 4.35B
    Cash & equivalents-THB 80.00
    Long-term debtTHB 3.80B
    Cash flow
    Operating cash flowTHB 214.7M
    CapEx-THB 71.2M
    Free cash flow-THB 393.1M
    SBC
    P&L flow · revenue → net income
    Revenue THB 1.10BOperating costs THB 636.4MNet income THB 452.9M
    Highlights
    • Revenue THB 1.29B
    • Operating income THB 648.7M
    • Net margin 38.5%

    Valuation FY

    Market price
    $4,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.12B
    Net cash
    -$977.5M
    Current ratio
    7.0
    Debt / equity
    0.4
    ROA
    7.2%
    ROE
    11.0%
    Cash conversion
    154.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,80
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-13 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,80
    Revenueno estimateno estimate3,2B THB
    Operating incomeno estimateno estimate1,1B THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$5,51 · Median $5,51
    Low $5,42High $5,60
    Operating income · consensus1,1B THB
    EPS surprise
    −46,2 %
    reported vs consensus · miss
    Revenue surprise
    −59,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,42
    Mean$5,51
    Median$5,51
    High$5,60
    Spot$4,14
    +33.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin42,0 %Above P75
    Net Margin41,3 %Above P75
    ROE11,0 %Above P75
    Capex / Rev-0,9 %Above median
    D/E0,38Above median
    Cash Conv1,54Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Pinthong Industrial Park PCL Market data — financials · 2026-05-28
    • Pinthong Industrial Park PCL Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PIN.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-25 07:29 UTCEARNINGSAnnual results — FY 2026 Revenue THB 1.29B · Net THB 497.3M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage