Company Summary
ANAN ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 10 Jul 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
1.54 4.04 / 1.08 8.25 0.31 333.30 5,132.82 30,999.02 425.24 15.68
News
Date/Time Subject
08 Jul 2020 17:22   Notification of the Additional Holiday for Substitution of Songkran Day in 2020
02 Jul 2020 17:03   Notification of the Substitution for Songkran Holiday 2020
14 May 2020 20:10   Reviewed financial performance Quarter 1 (F45) (Edited)
14 May 2020 18:10   Reviewed financial performance Quarter 1 (F45)
14 May 2020 18:10   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
more

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 1.57% (As of 10/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.73% (As of 10/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.67 -2.82 -5.03
    20 Days -15.38 -7.78 -11.11
    60 Days 11.59 8.35 1.47
    120 Days -38.40 -20.87 -27.90
    YTD -41.22 -24.36 -31.24
    P/E (X) 8.25 12.58 19.15
    P/BV (X) 0.31 1.12 1.51
    Turnover Ratio (%) 0.16 0.14 0.87

    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. WIBOON RASMEEPAISARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NOPPORN THEPSITHAR AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 3,333.00  3,333.00  3,333.00 
    Market Cap (MB.) 5,132.82  8,732.46  10,798.92 
    Price (B./share) 1.54  2.62  3.24 
    BVPS (B./Share) 4.96  4.99  4.45 
    P/BV (X) 0.31  0.52  0.73 
    P/E (X) 8.25  6.73  4.36 
    Turnover Ratio (%) 39.84  66.49  123.93 
    Value Trade/Day (MB.) 17.09  32.53  78.60 
    Beta 1.15  1.34  0.98 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -41.22  -19.14  -45.08 
    Dividend Yield (%) 7.63  9.69  3.94 
    Payout Ratio 0.63  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
    01 Jan 2017 - 30 Jun 2017 0.06 Baht 06 Sep 2017 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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 6,360.45 4,425.33 4,028.30 4,713.91 2,063.40
    A/R Net 484.96 654.50 914.92 772.70 1,071.72
    Inventories 20,343.13 18,300.85 20,457.21 17,378.04 13,221.70
    Current Assets 30,094.81 29,492.04 31,402.62 28,003.29 22,161.38
    PP&E Net 893.25 657.98 979.12 684.01 813.52
    Total Assets 48,744.96 43,012.33 48,794.78 41,573.15 29,869.58
    OD 6,528.76 5,068.46 6,262.83 5,671.77 1,498.57
    A/P Net 1,074.67 1,438.24 1,520.74 1,736.19 1,140.83
    Current portion of LT 6,816.89 2,157.95 6,753.90 1,913.19 2,642.89
    Current Liabilities 16,972.65 12,002.57 17,210.11 12,604.55 8,039.60
    Non-Current Liabilities 13,406.62 11,656.23 13,110.70 10,979.62 8,370.17
    Total Liabilities 30,379.27 23,658.79 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) - -47.73 - - -
    Retained Earnings (Deficit) 5,239.90 5,874.29 5,262.83 5,488.56 3,909.24
    Treasury Stock - - - - -
    Shareholders' Equity 16,518.30 17,279.94 16,633.77 15,955.24 12,396.32
    Minority Interest 1,847.38 2,073.60 1,840.21 2,033.74 1,063.49
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,391.20 1,631.42 8,482.75 9,933.53 12,402.10
    Other Income 466.75 190.83 720.65 621.24 548.06
    Total Revenues 1,857.96 1,822.26 10,320.22 12,896.02 12,950.16
    COGs 1,147.43 1,142.79 6,255.70 6,949.70 8,046.43
    SG&A 503.29 696.57 2,664.28 2,912.27 2,575.62
    Total Expenses 1,491.17 1,830.98 8,919.98 10,035.18 10,963.57
    EBITDA 425.24 27.78 1,579.51 3,003.97 2,113.13
    Depre. & Amor. 58.45 36.51 179.27 143.13 126.54
    EBIT 366.78 -8.72 1,400.24 2,860.84 1,986.58
    Net Profit 150.20 232.34 704.66 2,419.43 1,328.45
    EPS (B.) 0.02 0.04 0.09 0.65 0.34
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -634.47 -1,643.31 -7,384.06 -7,559.79 -5,688.73
    Investing Cash Flow 3,207.46 225.48 -1,670.35 164.49 108.32
    Financing Cash Flow -240.84 1,129.25 8,368.79 10,045.81 5,461.07
    Net Cash Flow 2,332.16 -288.58 -685.61 2,650.51 -119.34
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.77 2.46 1.82 2.22
    ROE (%) 3.68 16.84 4.32 17.07
    ROA (%) 3.87 6.52 3.10 8.01
    D/E (X) 1.84 1.37 1.82 1.48
    Total Asset Turnover (X) 0.23 0.30 0.23 0.36
    Gross Profit Margin (%) 17.52 29.95 26.25 30.04
    EBIT Margin (%) 19.74 -0.48 13.57 22.18
    Net Profit Margin (%) 8.08 12.75 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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -14.72 -39.43 -14.60 -19.90
    COGs Growth 0.41 -35.91 -9.99 -13.63
    Total Revenue Growth 1.96 -35.39 -19.97 -0.42
    Total Expense Growth -18.56 -27.75 -11.11 -8.47
    Net Profit Growth -35.35 60.52 -70.88 82.12

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 14.47 15.61 10.05 10.77
    Avg. Collection Period (Days) 25.23 23.39 36.31 33.89
    Inventory Turnover (Times) 0.32 0.37 0.33 0.45
    Avg. Inventory Period (Days) 1,126.54 983.05 1,103.78 803.55
    A/P Turnover (Times) 4.98 5.14 3.84 4.83
    Avg. Payment Period (Days) 73.26 71.02 95.02 75.55
    Cash Cycle (Days) 1,078.51 935.41 1,045.07 761.89


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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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