Phol Dhanya Public Company Limited

BK:PHOL Thailand Security & Protection Services
Market Cap
$16.47 Million
฿571.05 Million THB
Market Cap Rank
#29308 Global
#570 in Thailand
Share Price
฿2.82
Change (1 day)
+0.71%
52-Week Range
฿2.72 - ฿3.08
All Time High
฿4.42
Categories
Companies in Thailand Security & Protection Services
About

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 mask, safety gloves, firefighting suit, chemical protecti… Read more

Phol Dhanya Public Company Limited (PHOL) - Net Assets

Latest net assets as of September 2025: ฿399.99 Million THB

Based on the latest financial reports, Phol Dhanya Public Company Limited (PHOL) has net assets worth ฿399.99 Million THB as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿665.28 Million) and total liabilities (฿265.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿399.99 Million
% of Total Assets 60.12%
Annual Growth Rate 6.04%
5-Year Change 20.93%
10-Year Change 23.13%
Growth Volatility 20.42

Phol Dhanya Public Company Limited - Net Assets Trend (2009–2024)

This chart illustrates how Phol Dhanya Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Phol Dhanya Public Company Limited (2009–2024)

The table below shows the annual net assets of Phol Dhanya Public Company Limited from 2009 to 2024.

Year Net Assets Change
2024-12-31 ฿395.61 Million +5.67%
2023-12-31 ฿374.40 Million +5.89%
2022-12-31 ฿353.56 Million +1.55%
2021-12-31 ฿348.17 Million +6.42%
2020-12-31 ฿327.15 Million +8.69%
2019-12-31 ฿300.99 Million +10.26%
2018-12-31 ฿272.98 Million +16.60%
2017-12-31 ฿234.13 Million -33.30%
2016-12-31 ฿351.01 Million +9.25%
2015-12-31 ฿321.30 Million +0.19%
2014-12-31 ฿320.68 Million +3.88%
2013-12-31 ฿308.70 Million +8.07%
2012-12-31 ฿285.64 Million +5.77%
2011-12-31 ฿270.07 Million -4.64%
2010-12-31 ฿283.20 Million +72.58%
2009-12-31 ฿164.10 Million --

Equity Component Analysis

This analysis shows how different components contribute to Phol Dhanya Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 66.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ฿112.00 Million 28.32%
Common Stock ฿202.50 Million 51.20%
Other Comprehensive Income ฿17.94 Million 4.54%
Other Components ฿63.04 Million 15.94%
Total Equity ฿395.49 Million 100.00%

Phol Dhanya Public Company Limited Competitors by Market Cap

The table below lists competitors of Phol Dhanya Public Company Limited ranked by their market capitalization.

Company Market Cap
Scibase AB
ST:SCIB
 		$8.38 Million
Alianza Minerals Ltd
OTCQB:TARSF
 		$8.38 Million
General Environmental Management Inc
PINK:GEVI
 		$8.38 Million
Solueta Co Ltd
KQ:154040
 		$8.38 Million
Careplus Group Bhd
KLSE:0163
 		$8.38 Million
Cielo Waste Solutions Corp
PINK:CWSFF
 		$8.38 Million
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
 		$8.37 Million
Inrom Construction Industries Ltd
TA:INRM
 		$8.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Phol Dhanya Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 374,275,104 to 395,488,278, a change of 21,213,174 (5.7%).
  • Net income of 65,691,373 contributed positively to equity growth.
  • Dividend payments of 44,541,361 reduced retained earnings.
  • Other comprehensive income increased equity by 3,232,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿65.69 Million +16.61%
Dividends Paid ฿44.54 Million -11.26%
Other Comprehensive Income ฿3.23 Million +0.82%
Other Changes ฿-3.17 Million -0.8%
Total Change ฿- 5.67%

Book Value vs Market Value Analysis

This analysis compares Phol Dhanya Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.44x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.98x to 1.44x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 ฿1.42 ฿2.82 x
2010-12-31 ฿2.40 ฿2.82 x
2011-12-31 ฿1.48 ฿2.82 x
2012-12-31 ฿1.78 ฿2.82 x
2013-12-31 ฿1.92 ฿2.82 x
2014-12-31 ฿1.99 ฿2.82 x
2015-12-31 ฿1.77 ฿2.82 x
2016-12-31 ฿1.81 ฿2.82 x
2017-12-31 ฿1.16 ฿2.82 x
2018-12-31 ฿1.35 ฿2.82 x
2019-12-31 ฿1.49 ฿2.82 x
2020-12-31 ฿1.62 ฿2.82 x
2021-12-31 ฿1.73 ฿2.82 x
2022-12-31 ฿1.75 ฿2.82 x
2023-12-31 ฿1.85 ฿2.82 x
2024-12-31 ฿1.95 ฿2.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Phol Dhanya Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.61%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.47%
  • • Asset Turnover: 1.56x
  • • Equity Multiplier: 1.65x
  • Recent ROE (16.61%) is above the historical average (9.73%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 10.91% 3.78% 1.31x 2.21x ฿1.47 Million
2010 13.93% 6.18% 1.32x 1.71x ฿11.11 Million
2011 10.61% 4.01% 1.49x 1.78x ฿1.66 Million
2012 15.23% 5.56% 1.57x 1.74x ฿15.07 Million
2013 16.34% 6.56% 1.51x 1.65x ฿19.69 Million
2014 12.03% 4.84% 1.46x 1.70x ฿6.57 Million
2015 10.59% 3.75% 1.37x 2.06x ฿1.90 Million
2016 -4.33% -1.39% 1.14x 2.73x ฿-50.48 Million
2017 -49.90% -11.92% 1.25x 3.34x ฿-141.02 Million
2018 13.31% 3.95% 1.42x 2.38x ฿9.08 Million
2019 13.70% 4.54% 1.61x 1.88x ฿11.19 Million
2020 22.49% 7.00% 1.74x 1.85x ฿41.01 Million
2021 23.43% 6.68% 1.93x 1.82x ฿46.94 Million
2022 15.23% 5.40% 1.57x 1.80x ฿18.55 Million
2023 15.58% 6.00% 1.51x 1.72x ฿20.87 Million
2024 16.61% 6.47% 1.56x 1.65x ฿26.14 Million

Industry Comparison

This section compares Phol Dhanya Public Company Limited's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $450,808,987
  • Average return on equity (ROE) among peers: 15.56%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Phol Dhanya Public Company Limited (PHOL) ฿399.99 Million 10.91% 0.66x $8.38 Million
Firetrade Engineering PCL (FTE) $750.78 Million 5.86% 0.45x $12.90 Million
Harn Engineering Solutions Public Company Limited (HARN) $451.80 Million 10.23% 0.26x $10.25 Million
Kumwell Corporation Public Company Limited (KUMWEL) $149.85 Million 30.59% 0.69x $4.16 Million