Company Summary
ADAM ADAMAS INCORPORATION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   -
NC 07 Sep 2015
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
14.00 - - - 370.16 - - -17.78 -
News
Date/Time Subject
03 Dec 2018 08:33   Opinion of the Independent Financial Advisor Regarding the Asset Acquisition and Disposal and the Connected Transaction
13 Nov 2018 07:17   Clarification on Change in Operating Result Exceeding 20% for the period ended 30 September 2018
13 Nov 2018 07:15   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 07:13   Financial Statement Quarter 3/2018 (Reviewed)
26 Oct 2018 20:42   Capital Increase/ Acquisition and Disposal of Assets/ Connected Transactions/Appointment of a Director and Audit Committee/ and Schedule of the Extraordinary General Meeting of Shareholders No. 1/2561 (Amended with Enclosures attached)
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Company Profile
Address 35 Soi Sathorn 9 South Sathorn Road, Yannawa Sathorn Bangkok 10120
Telephone 0-2286-2946
Fax 0-2286-2947
URL www.adamas.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 1.00 Baht
    Last Par Change N/A

    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 service industry and real estate

    Free Float 03 Apr 2017 31 Mar 2016
    % /Shareholders
    53.09% 712 53.09% 711
    Foreign Shareholders 0.00% (As of 14/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.48% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)

    Top 10 Major Shareholders(@19 Nov 2018) Share %
    1. นาย เกรียงไกร ศิระวณิชการ 325,065,150 87.82
    2. นาย ธัญญวัฒน์ เตวชิระ 9,372,900 2.53
    3. น.ส. บงกช อัศวบริรักษ์ 4,000,000 1.08
    4. นาย สมพล ฤกษ์สมถวิล 2,534,400 0.68
    5. นาย ไพบูลย์ สุเมธกชกร 2,532,500 0.68
    6. นาง ปาริชาต ลีวงศ์เจริญ 2,000,000 0.54

    Management Position
    1. Mr. KRIANGKRAI SIRAVANICHKAN CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER (ACTING)
    2. Mr. TITIWAT KUVIJITSUWAN DIRECTOR
    3. Mr. SUPACHOKE PANCHASARP DIRECTOR
    4. Mr. YONGKIAT SIRIVAJANANGKUN DIRECTOR
    5. Mr. WALLOP SRIPAISAL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. PURIPUT CHUMTHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss SANSANEE POOLSAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 280.16  280.16  280.16 
    Market Cap (MB.)
    Price (B./share) 14.00  14.00  14.00 
    BVPS (B./Share) 0.01  0.35  0.42 
    P/BV (X)
    P/E (X)
    Turnover Ratio (%) N/A  N/A  N/A 
    Value Trade/Day (MB.)
    Beta
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 0.00  0.00  0.00 
    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 31/12/2018)
    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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 7.40 6.13 1.14 91.25 94.54
    A/R Net 3.31 3.46 3.68 3.34 87.78
    Inventories 70.69 98.35 97.96 126.18 5,143.28
    Current Assets 81.40 107.93 102.78 220.76 5,541.97
    PP&E Net 8.28 10.03 9.76 9.96 25.84
    Total Assets 217.82 248.47 242.74 454.51 9,478.13
    OD - - - - -
    A/P Net 9.27 15.59 17.31 27.39 1,817.88
    Current portion of LT 11.21 - - - 1,740.18
    Current Liabilities 148.48 188.21 189.93 274.11 4,868.49
    Non-Current Liabilities 64.98 25.25 25.10 32.45 5,614.78
    Total Liabilities 213.47 213.46 215.03 306.56 10,483.27
    Authorized Capital 780.16 780.16 780.16 780.16 780.16
    Paid-Up Capital 370.16 370.16 370.16 370.16 370.16
    Premium (Discount) on Share Capital 63.90 63.90 63.90 63.90 63.90
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -429.71 -399.05 -406.36 -286.12 -1,439.20
    Treasury Stock - - - - -
    Shareholders' Equity 4.35 35.01 27.71 147.94 -1,005.14
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 34.96 30.79 35.77 3.55 128.69
    Other Income 1.07 0.49 0.59 1,203.53 4.20
    Total Revenues 36.03 31.29 36.36 1,207.09 132.89
    COGs 28.85 26.71 30.64 3.56 116.98
    SG&A 26.08 23.60 32.31 27.16 176.07
    Total Expenses 54.93 152.32 164.95 30.71 1,062.86
    EBITDA -17.78 -119.90 -127.07 1,183.55 -906.67
    Depre. & Amor. 1.12 1.13 1.52 7.18 23.31
    EBIT -18.91 -121.03 -128.59 1,176.37 -929.97
    Net Profit -23.35 -113.27 -120.57 1,153.08 -1,095.65
    EPS (B.) -0.06 -0.31 -0.33 3.12 -2.96
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -3.18 -8.50 -13.76 245.54 -344.75
    Investing Cash Flow 2.06 -2.52 -2.25 -495.55 -385.48
    Financing Cash Flow 7.38 -74.10 -74.10 246.72 493.65
    Net Cash Flow 6.27 -85.12 -90.11 -3.29 -236.58
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.55 0.57 0.54 0.81
    ROE (%) -155.77 -126.74 -137.28 N/A
    ROA (%) -11.35 -38.09 -36.89 23.69
    D/E (X) 49.05 6.10 7.76 2.07
    Total Asset Turnover (X) 0.18 0.11 0.10 0.24
    Gross Profit Margin (%) 17.48 13.25 14.35 -0.17
    EBIT Margin (%) -52.48 -386.86 -353.64 97.46
    Net Profit Margin (%) -64.83 -362.04 -331.58 95.53

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 13.54 N/A 906.85 -97.24
    COGs Growth 8.00 N/A 760.88 -96.96
    Total Revenue Growth 15.15 -97.40 -96.99 808.33
    Total Expense Growth -63.94 711.27 437.04 -97.11
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 11.80 9.54 10.19 0.08
    Avg. Collection Period (Days) 30.93 38.24 35.81 4,680.77
    Inventory Turnover (Times) 0.39 0.35 0.27 0.00
    Avg. Inventory Period (Days) 941.27 1,047.41 1,335.21 270,232.37
    A/P Turnover (Times) 2.64 1.52 1.37 0.00
    Avg. Payment Period (Days) 138.48 239.96 266.29 94,630.75
    Cash Cycle (Days) 833.72 845.69 1,104.73 180,282.39


    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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