Company Summary
A5 ASSET FIVE GROUP PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   -
NC 07 Sep 2015
  Data as of 26 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.50 - - - 604.69 - - 137.53 -
News
Date/Time Subject
25 Oct 2021 07:24   Revision of the Financial Statements and Notes to the Financial Statements for the year 2020 Ended 31 December 2020 and for the Six-Month Period Ended 30 June 2021
25 Oct 2021 07:20   Financial Statement Quarter 2/2021 (Reviewed) (Revised)
25 Oct 2021 07:13   Financial Statement Yearly 2020 (Audited) (Revised)
21 Oct 2021 12:41   Form to Report Names of Members and Scope of Work of the Audit Committee (F24-1)
11 Aug 2021 07:33   Notification on Progress of the Elimination of Grounds for Delisting
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Company Profile
Address 349 SJ Infinite I Business Complex 19th Floor 1901 Unit Vibhavadi-Rangsit Road, Chomphon Chatuchak Bangkok 10900
Telephone 0-2026-3512
Fax 0-2026-3513
URL www.assetfive.co.th
Establish Date 19/09/2002 Listed Date 17/11/2003
IPO Price (Baht) 3.50 @Par1.00 Baht
IPO Financial Advisory
  • MERRILL LYNCH SECURITIES (THAILAND) LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 28/04/2020

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    The Company operates as the holding company to invest in subsidiaries which engage in real estate development and related business.

    Free Float 31 Mar 2021 13 Apr 2020
    % /Shareholders
    20.60% 523 25.01% 521
    Foreign Shareholders 3.62% (As of 26/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.07% (As of 26/10/2021)
    5 Yr Price Performance (Adjusted Price)

    Top 10 Major Shareholders(@31 Mar 2021) Share %
    1. นาย SUPACHOKE PANCHASARP 536,801,385 44.39
    2. MR. KRIANGKRAI SIRAVANICHKAN 295,065,150 24.40
    3. MRS. Kwaisun Panchasarp 50,934,367 4.21
    4. MR. CHAVAPONG CHAOWAPATANAWONG 49,119,129 4.06
    5. MR. YONGKIAT SIRIVAJANANGKUN 46,990,453 3.89
    6. MR. Sarot Assavapornchai 43,703,111 3.61
    7. MR. Seri Ojarasporn 31,619,129 2.61
    8. MR. PUDNAN PATTARAPAIBULKIJ 31,619,129 2.61
    9. MR. Chotikorn Panchasarp 30,000,000 2.48
    10. DBS BANK LTD 30,000,000 2.48

    Management Position
    1. Mr. KRIANGKRAI SIRAVANICHKAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SUPACHOKE PANCHASARP CHAIRMAN OF THE EXECUTIVE OF COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. YONGKIAT SIRIVAJANANGKUN DIRECTOR
    4. Mr. WALLOP SRIPAISAL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. PURIPUT CHUMTHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Miss SANSANEE POOLSAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,209.38  1,209.38  1,123.00 
    Market Cap (MB.)
    Price (B./share) 1.50  1.50  1.50 
    BVPS (B./Share) 0.64  0.56  0.45 
    P/BV (X)
    P/E (X)
    Turnover Ratio (%) N/A  N/A  3.05 
    Value Trade/Day (MB.) 0.22 
    Beta
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  0.00  -89.29 
    Dividend Yield (%)
    Payout Ratio
    Dividend Policy Not more than 50% of net profit after deducting corporate income tax of the separate financial statements and legal reserve, except that the Company needs to use such net profit to expand its business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 42.83 21.84 193.01 19.71 86.51
    A/R Net 24.07 28.51 17.55 26.12 17.19
    Inventories 649.72 1,455.97 1,237.25 1,453.96 913.34
    Current Assets 787.23 1,518.14 1,456.10 1,547.43 1,051.14
    PP&E Net 4.65 5.93 5.04 5.96 6.68
    Non-Current Assets 426.88 425.88 413.70 203.72 590.99
    Total Assets 1,214.11 1,944.02 1,869.80 1,751.15 1,642.13
    OD - 7.35 - 8.09 5.73
    A/P Net 84.73 289.47 364.25 256.67 111.54
    Current portion of LT 32.59 860.97 564.33 362.48 0.33
    Current Liabilities 221.14 1,205.05 972.44 673.19 209.29
    Non-Current Liabilities 201.13 83.24 206.13 532.31 941.47
    Total Liabilities 422.27 1,288.29 1,178.57 1,205.50 1,150.76
    Authorized Capital 661.50 661.50 661.50 1,123.00 1,123.00
    Paid-Up Capital 604.69 604.69 604.69 1,123.00 1,123.00
    Premium (Discount) on Share Capital 3.41 - 18.82 -169.07 -187.89
    Retained Earnings (Deficit) 29.36 -208.61 -67.80 -125.04 -283.86
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 137.76 159.98 122.36 -294.44 -170.43
     - Surplus (Deficits) -2.57 4.68 6.60 6.60 -170.43
    Shareholders' Equity 775.23 556.06 678.07 534.44 480.81
    Minority Interest 16.62 99.67 13.16 11.21 10.55
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 462.74 311.72 810.42 507.94 198.30
    Other Income 2.43 1.08 16.46 2.62 0.60
    Total Revenues 465.23 313.70 827.80 513.42 201.00
    Costs 272.68 227.88 609.41 365.68 143.39
    Selling And Administrative Expenses 55.67 50.23 120.28 79.84 65.99
    Total Cost And Expenses 328.35 278.11 729.69 445.52 465.22
    EBITDA 137.53 37.49 99.80 70.61 -267.45
    Depre. & Amor. 2.11 2.40 4.74 2.71 1.84
    EBIT 135.42 35.09 95.05 67.91 -269.29
    Net Profit : Owners Of The Parent 97.16 22.48 57.24 43.41 -281.22
    EPS (B.) 0.08 0.02 0.05 0.04 -7.86
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    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 445.12 2.12 366.57 37.56 -170.84
    Investing Cash Flow -59.24 -129.16 -141.84 -0.13 26.01
    Financing Cash Flow -536.05 129.16 -51.44 -104.23 171.15
    Net Cash Flow -150.18 2.13 173.30 -66.80 26.32
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    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 3.56 1.26 1.50 2.30
    ROE (%) 19.82 11.60 9.44 8.55
    ROA (%) 12.37 4.92 5.25 4.00
    D/E (X) 0.53 1.96 1.71 2.21
    Total Asset Turnover (X) 0.62 0.37 0.46 0.30
    Gross Profit Margin (%) 41.07 26.90 24.80 28.01
    EBIT Margin (%) 29.11 11.18 11.48 13.23
    Net Profit Margin (%) 21.63 7.55 7.15 8.75

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 May 2020 XR 86,384,615 1,209,384,615 0.50
    24 Dec 2018 PP 752,836,413 1,123,000,000 1.00

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 48.45 115.30 59.55 156.14
    COGs Growth 19.66 122.47 66.65 155.02
    Total Revenue Growth 48.30 113.61 61.23 155.44
    Total Expense Growth 18.07 106.82 63.78 -4.24
    Net Profit Growth 332.22 360.91 31.85 N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 36.57 20.56 37.11 23.46
    Avg. Collection Period (Days) 9.98 17.75 9.83 15.56
    Inventory Turnover (Times) 0.62 0.34 0.45 0.31
    Avg. Inventory Period (Days) 587.40 1,082.43 805.94 1,181.46
    A/P Turnover (Times) 3.50 2.06 1.96 1.99
    Avg. Payment Period (Days) 104.39 177.45 185.95 183.76
    Cash Cycle (Days) 493.00 922.74 629.82 1,013.25


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 09 Mar 2016 -

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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