Company Summary
ANAN ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.32 3.26 / 1.08 N/A 0.28 333.30 4,399.56 30,191.61 134.89 30.70
News
Date/Time Subject
25 Sep 2020 18:15   The Additional Company's Holidays for the Year 2020
19 Aug 2020 17:13   Notification of Information on the Issuance and Offering of the Subordinated Perpetual Debentures No. 1/2020 Totalling of Baht 1,000 Million
17 Aug 2020 17:41   Notification of the Additional Holiday for Substitution of Songkran Day in 2020
11 Aug 2020 17:02   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2020 17:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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Company Profile
Address No. 99/1 Moo 14 Soi Wind Mill Village, Bangna-Trad Road (k.m.10.5), Bangpleeyai, Bangplee Samut Prakarn 10540
Telephone 0-2317-1155
Fax 0-2317-1100
URL http://www.ananda.co.th
  Annual Report 2019
Establish Date 29/7/1999 Listed Date 07/12/2012
IPO Price (Baht) 4.20 @Par0.10 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change N/A

    Business
    The Company's main business is the development of condominium projects located near railway mass transit stations in Bangkok and its peripheral areas. The Company also develops landed housing. In addition, the Company also operates other businesses through its subsidiaries, including an agent in selling its condominium units, management services for condominiums and landed housing projects

    Free Float 16 Mar 2020 22 Mar 2019
    % /Shareholders
    47.51% 7,991 46.24% 7,419
    Foreign Shareholders 1.38% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.22% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.71 -3.72 -2.42
    20 Days -8.97 -3.23 -3.77
    60 Days -18.52 -12.00 -13.22
    120 Days 14.78 -2.47 -0.42
    YTD -49.62 -29.11 -36.07
    P/E (X) N/A 13.18 21.34
    P/BV (X) 0.28 1.05 1.40
    Turnover Ratio (%) 0.12 0.10 0.86

    Top 10 Major Shareholders(@12 May 2020) Share %
    1. MR. Chanond Ruangkritya 1,299,157,205 38.98
    2. นาย พิพัฒ พะเนียงเวทย์ 272,736,100 8.18
    3. MISS PATCHARAVALAI RUANGKRITYA 165,650,100 4.97
    4. น.ส. มลลิกา เรืองกฤตยา 147,118,800 4.41
    5. MISS NATTHAVIPHA RUANGKRITYA 102,952,500 3.09
    6. บริษัท Thai NVDR Company Limited 99,870,241 3.00
    7. MR. NUTDHANAI RUANGKRITYA 96,156,095 2.88
    8. MR. PICHAI WICHAKPAN 60,000,000 1.80
    9. บริษัท หลานปู่ จำกัด 44,010,500 1.32
    10. นาย คณพล กิตติภานุวัฒน์ 40,000,000 1.20

    Management Position
    1. Mr. NARONGCHAI AKRASANEE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. CHANOND RUANGKRITYA CHAIRMAN OF THE EXECUTIVE COMMITTEE / PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. POOLSAK TANSITTHIPUN VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    4. Mr. TANYALAK NUNTHANAVORASIRI DIRECTOR
    5. Miss PATCHARAVALAI RUANGKRITYA DIRECTOR
    6. Mr. SERMSAK KHWANPUANG DIRECTOR
    7. Mr. SIRAWIT PANEANGVEAT DIRECTOR
    8. Mr. PRASERT TAEDULLAYASATIT DIRECTOR
    9. Mr. WIBOON RASMEEPAISARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. NOPPORN THEPSITHAR AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 3,333.00  3,333.00  3,333.00 
    Market Cap (MB.) 4,399.56  8,732.46  10,798.92 
    Price (B./share) 1.32  2.62  3.24 
    BVPS (B./Share) 4.73  4.99  4.45 
    P/BV (X) 0.28  0.52  0.73 
    P/E (X) N/A  6.73  4.36 
    Turnover Ratio (%) 46.66  66.49  123.93 
    Value Trade/Day (MB.) 14.21  32.53  78.60 
    Beta 1.14  1.34  0.98 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -49.62  -19.14  -45.08 
    Dividend Yield (%) 8.90  9.69  3.94 
    Payout Ratio N/A  0.59  0.25 
    Dividend Policy Not less than 40% of net profits after deduction of all taxes and legal reserves. The Board will consider paying dividends after taking into account shareholders? interests (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.0265 Baht 25 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.091 Baht 06 Sep 2019 Cash
    - 0.139 Baht 17 May 2019 Cash
    - 0.115 Baht 05 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.0675 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    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/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 4,776.68 3,847.94 4,028.30 4,713.91 2,063.40
    A/R Net 513.62 605.07 914.92 772.70 1,071.72
    Inventories 20,061.88 22,347.19 20,457.21 17,378.04 13,221.70
    Current Assets 29,811.79 34,423.70 31,402.62 28,003.29 22,161.38
    PP&E Net 856.15 643.92 979.12 684.01 813.52
    Total Assets 46,334.18 48,496.79 48,794.78 41,573.15 29,869.58
    OD 7,420.70 6,082.10 6,262.83 5,671.77 1,498.57
    A/P Net 1,095.53 1,981.65 1,520.74 1,736.19 1,140.83
    Current portion of LT 4,679.62 5,717.40 6,753.90 1,913.19 2,642.89
    Current Liabilities 16,052.62 17,067.41 17,210.11 12,604.55 8,039.60
    Non-Current Liabilities 12,638.73 12,490.88 13,110.70 10,979.62 8,370.17
    Total Liabilities 28,691.35 29,558.29 30,320.80 23,584.16 16,409.77
    Authorized Capital 333.30 333.30 333.30 333.30 333.30
    Paid-Up Capital 333.30 333.30 333.30 333.30 333.30
    Premium (Discount) on Share Capital 5,120.08 5,120.08 5,120.08 5,130.09 5,150.40
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 4,475.16 5,429.68 5,262.83 5,488.56 3,909.24
    Treasury Stock - - - - -
    Shareholders' Equity 15,765.44 16,816.61 16,633.77 15,955.24 12,396.32
    Minority Interest 1,877.39 2,121.89 1,840.21 2,033.74 1,063.49
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    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 2,586.43 3,565.14 8,482.75 9,933.53 12,402.10
    Other Income 592.53 304.50 720.65 621.24 548.06
    Total Revenues 3,566.14 4,493.91 10,320.22 12,896.02 12,950.16
    COGs 2,545.77 2,600.93 6,255.70 6,949.70 8,046.43
    SG&A 1,006.53 1,244.02 2,664.28 2,912.27 2,575.62
    Total Expenses 3,552.30 3,844.95 8,919.98 10,035.18 10,963.57
    EBITDA 134.89 731.11 1,579.51 3,003.97 2,113.13
    Depre. & Amor. 121.05 82.15 179.27 143.13 126.54
    EBIT 13.84 648.96 1,400.24 2,860.84 1,986.58
    Net Profit -424.51 352.12 704.66 2,419.43 1,328.45
    EPS (B.) -0.19 0.05 0.09 0.65 0.34
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -698.47 -5,064.37 -7,384.06 -7,559.79 -5,688.73
    Investing Cash Flow 4,205.08 -1,513.60 -1,670.35 164.49 108.32
    Financing Cash Flow -2,758.22 5,712.00 8,368.79 10,045.81 5,461.07
    Net Cash Flow 748.39 -865.97 -685.61 2,650.51 -119.34
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.86 2.02 1.82 2.22
    ROE (%) -0.44 13.80 4.32 17.07
    ROA (%) 1.61 6.04 3.10 8.01
    D/E (X) 1.82 1.76 1.82 1.48
    Total Asset Turnover (X) 0.20 0.28 0.23 0.36
    Gross Profit Margin (%) 1.57 27.05 26.25 30.04
    EBIT Margin (%) 0.39 14.44 13.57 22.18
    Net Profit Margin (%) -11.90 7.84 6.83 18.76

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -27.45 -29.27 -14.60 -19.90
    COGs Growth -2.12 -24.29 -9.99 -13.63
    Total Revenue Growth -20.65 -21.42 -19.97 -0.42
    Total Expense Growth -7.61 -19.01 -11.11 -8.47
    Net Profit Growth N/A -51.68 -70.88 82.12

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 13.42 15.32 10.05 10.77
    Avg. Collection Period (Days) 27.21 23.82 36.31 33.89
    Inventory Turnover (Times) 0.29 0.31 0.33 0.45
    Avg. Inventory Period (Days) 1,248.22 1,192.83 1,103.78 803.55
    A/P Turnover (Times) 4.03 3.98 3.84 4.83
    Avg. Payment Period (Days) 90.57 91.80 95.02 75.55
    Cash Cycle (Days) 1,184.86 1,124.85 1,045.07 761.89


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    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.
      -
     
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