Industrials/Industrial Materials & Machinery |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.27 |
1.37 / 0.90 |
8.89 |
0.91 |
300.00 |
762.00 |
600.34 | 50.45 |
4.94 |
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News |
Date/Time |
Subject |
12 Jan 2021 18:29 | Criteria of Shareholders to Propose Agenda and Director Nomination for 2021 Annual General Meeting |
02 Dec 2020 17:55 | Announcement of Public Holidays for the year 2021 |
06 Nov 2020 17:15 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
06 Nov 2020 17:14 | Financial Statement Quarter 3/2020 (Reviewed) |
06 Nov 2020 17:14 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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Company Profile |
Address |
933 935 937 939 Soi Onnut 46, Onnut Road, Onnut, Suanluang Bangkok 10250 |
Telephone |
0-2322-0777, 0-2721-5699 |
Fax |
0-2322-1891-2 |
URL |
www.alla.co.th |
|
Annual Report 2019 |
Establish Date |
1992 |
Listed Date |
08/11/2016 |
IPO Price (Baht) |
2.88 |
@Par0.50 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
The company has engaged in import, production, distribution and installation of material handling equipment in industrial plants, including crane and hoist, dock leveler and industrial door, PVC strip curtain and air curtain, and Warehouse Management System, used in industrial factories, warehouses or other business venues. Moreover, the Company also provide after-sales service such as repairing, spare parts changing and preventive maintenance, as well as crane operation training center service. |
Free Float |
09 Jul 2020 |
07 Mar 2019 |
% /Shareholders |
31.78% |
3,193 |
26.56% |
2,099 |
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Foreign Shareholders |
0.01% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.23% (As of 22/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.25 |
4.00 |
4.72 |
20 Days |
4.96 |
8.71 |
-0.19 |
60 Days |
12.39 |
-3.22 |
-8.94 |
120 Days |
2.42 |
-4.14 |
-7.21 |
YTD |
7.63 |
0.54 |
4.14 |
P/E (X) |
8.89 |
57.59 |
29.89 |
P/BV (X) |
0.91 |
3.04 |
1.70 |
Turnover Ratio (%) |
1.56 |
0.45 |
1.46 |
|
Top 10 Major Shareholders(@09 Jul 2020) |
Share |
% |
1. |
นาย องอาจ ปัณฑุยากร |
203,282,300 |
33.88 |
2. |
นาง วัลลยา ปัณฑุยากร |
135,000,000 |
22.50 |
3. |
น.ส. ชลัมพร ปัณฑุยากร |
45,000,000 |
7.50 |
4. |
นาย ธราธร รัตนศรีทอง |
16,060,500 |
2.68 |
5. |
นาย ชัยวัฒน์ แต้ไพสิฐพงษ์ |
10,650,000 |
1.78 |
6. |
น.ส. รชยา รัตนศรีทอง |
10,000,000 |
1.67 |
7. |
นาย บพิธ ภัทรรังรอง |
7,782,700 |
1.30 |
8. |
นาย โกสินทร์ โพธิ์ใบกุล |
6,434,800 |
1.07 |
9. |
น.ส. กัลยารัตน์ เครือวัลย์ |
5,800,000 |
0.97 |
10. |
นาย อนุชา แสงเจริญวนากุล |
4,088,400 |
0.68 |
Management |
Position |
1. |
Mr. WEERACHAI NGAMDEEVILAISAK |
BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN |
2. |
Mr. ONG-ARD PUNTUYAKORN |
EXECUTIVE COMMITTEE CHAIRMAN / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. SAHATON RATTANAPIJIT |
VICE BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
4. |
Mrs. VALLAYA PUNTUYAKORN |
DIRECTOR |
5. |
Miss RACHAYA RATTANASRITHONG |
DIRECTOR |
6. |
Mr. CHUMPHOL CHANCHAREON |
DIRECTOR |
7. |
Mr. CHIRAWAT SRISAWADI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. PATAI BUNMARK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
762.00 |
708.00 |
816.00 |
Price (B./share) |
1.27 |
1.18 |
1.36 |
BVPS (B./Share) |
1.39 |
1.39 |
1.35 |
P/BV (X) |
0.91 |
0.85 |
1.01 |
P/E (X) |
8.89 |
8.26 |
10.54 |
Turnover Ratio (%) |
4.87 |
64.17 |
81.98 |
Value Trade/Day (MB.) |
2.44 |
1.86 |
3.00 |
Beta |
0.42 |
0.42 |
0.76 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
7.63 |
-13.24 |
0.00 |
Dividend Yield (%) |
7.87 |
8.47 |
5.88 |
Payout Ratio |
0.70 |
0.70 |
0.62 |
Dividend Policy |
Not less than 50% of net profit under the separate financial statement for each accounting period, after deduction of corporate income tax and statuary reserves of all types. Such dividend payment must not be contradictory to the public company law |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.10 |
Baht |
08 May 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.08 |
Baht |
17 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.07 |
Baht |
18 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED |
MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED |
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
331.05 |
182.93 |
170.14 |
118.22 |
270.47 |
A/R Net |
103.82 |
187.00 |
259.62 |
246.04 |
161.19 |
Inventories |
238.04 |
346.16 |
216.20 |
200.27 |
154.39 |
Current Assets |
682.23 |
818.82 |
797.71 |
781.20 |
706.66 |
PP&E Net |
224.30 |
221.82 |
223.98 |
218.78 |
206.93 |
Total Assets |
1,006.12 |
1,139.74 |
1,120.77 |
1,048.32 |
953.03 |
OD |
- |
- |
- |
- |
- |
A/P Net |
48.78 |
163.17 |
97.90 |
92.97 |
65.52 |
Current portion of LT |
1.50 |
1.56 |
1.41 |
2.75 |
4.14 |
Current Liabilities |
118.02 |
282.06 |
206.28 |
194.01 |
131.93 |
Non-Current Liabilities |
51.37 |
48.66 |
49.38 |
43.75 |
44.46 |
Total Liabilities |
169.38 |
330.73 |
255.66 |
237.76 |
176.39 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
348.49 |
348.49 |
348.49 |
348.49 |
348.49 |
Other Surplus (Deficit) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Retained Earnings (Deficit) |
188.21 |
160.48 |
216.58 |
162.03 |
128.10 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
836.74 |
809.02 |
865.11 |
810.56 |
776.64 |
Minority Interest |
- |
- |
0.00 |
0.00 |
0.00 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
351.06 |
468.71 |
855.63 |
668.75 |
613.83 |
Other Income |
3.85 |
8.90 |
9.74 |
8.69 |
7.13 |
Total Revenues |
354.91 |
477.61 |
865.38 |
677.44 |
620.96 |
COGs |
234.05 |
327.76 |
611.98 |
456.39 |
430.20 |
SG&A |
81.19 |
89.75 |
125.97 |
128.28 |
117.20 |
Total Expenses |
315.23 |
417.50 |
737.95 |
584.68 |
547.40 |
EBITDA |
50.45 |
72.52 |
143.54 |
110.39 |
93.16 |
Depre. & Amor. |
10.78 |
12.42 |
16.11 |
17.63 |
19.60 |
EBIT |
39.68 |
60.10 |
127.43 |
92.76 |
73.56 |
Net Profit |
31.63 |
47.47 |
101.59 |
73.80 |
57.55 |
EPS (B.) |
0.05 |
0.08 |
0.17 |
0.12 |
0.10 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
93.27 |
54.97 |
104.58 |
24.48 |
93.46 |
Investing Cash Flow |
129.17 |
60.44 |
-1.51 |
-130.23 |
56.99 |
Financing Cash Flow |
-61.52 |
-50.70 |
-51.15 |
-46.51 |
-58.11 |
Net Cash Flow |
160.91 |
64.71 |
51.92 |
-152.26 |
92.34 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
5.78 |
2.90 |
3.87 |
4.03 |
ROE (%) |
10.42 |
9.75 |
12.13 |
9.30 |
ROA (%) |
9.97 |
9.20 |
11.75 |
9.27 |
D/E (X) |
0.20 |
0.41 |
0.30 |
0.29 |
Total Asset Turnover (X) |
0.69 |
0.67 |
0.80 |
0.68 |
Gross Profit Margin (%) |
33.33 |
30.07 |
28.48 |
31.75 |
EBIT Margin (%) |
11.18 |
12.58 |
14.72 |
13.69 |
Net Profit Margin (%) |
8.91 |
9.94 |
11.74 |
10.89 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-25.10 |
5.53 |
27.94 |
8.95 |
COGs Growth |
-28.59 |
8.40 |
34.09 |
6.09 |
Total Revenue Growth |
-25.69 |
6.23 |
27.74 |
9.10 |
Total Expense Growth |
-24.50 |
5.98 |
26.22 |
6.81 |
Net Profit Growth |
-33.37 |
8.23 |
37.66 |
28.24 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
5.08 |
3.71 |
3.38 |
3.28 |
Avg. Collection Period (Days) |
71.92 |
98.38 |
107.85 |
111.13 |
Inventory Turnover (Times) |
1.77 |
1.70 |
2.94 |
2.57 |
Avg. Inventory Period (Days) |
205.72 |
214.72 |
124.20 |
141.82 |
A/P Turnover (Times) |
4.89 |
4.01 |
6.41 |
5.76 |
Avg. Payment Period (Days) |
74.63 |
91.08 |
56.92 |
63.38 |
Cash Cycle (Days) |
203.00 |
222.02 |
175.13 |
189.57 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |