Company Summary
ANAN-R ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 26 Nov 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
1.52 2.58 / 1.48 N/A 0.41 333.30 5,066.16 28,133.95 416.19 17.68
News
Date/Time Subject
23 Nov 2021 12:34   Summary on Key Features of ANAN-W1 (Amendment)
22 Nov 2021 17:00   Summary on Key Features of ANAN-W1
16 Nov 2021 17:03   Notification of the Information on Significant Litigations of the Company, Subsidiary and Joint Venture Companies
11 Nov 2021 19:31   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2021 19:31   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
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 2020
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 10 Mar 2021 16 Mar 2020
    % /Shareholders
    49.17% 8,246 47.51% 7,991
    Foreign Shareholders 2.09% (As of 26/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.84% (As of 26/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.33 5.86 3.50
    20 Days -4.28 -0.47 -2.77
    60 Days -11.00 -13.94 -11.48
    120 Days -26.83 -30.33 -28.74
    YTD -19.90 -28.35 -27.92
    P/E (X) N/A 27.20 20.08
    P/BV (X) 0.41 1.33 1.73
    Turnover Ratio (%) 1.56 0.62 1.90

    Top 10 Major Shareholders(@05 Nov 2021) Share %
    1. MR. Chanond Ruangkritya 1,049,182,205 31.48
    2. นาย พิพัฒ พะเนียงเวทย์ 278,306,100 8.35
    3. บริษัท BTS GROUP HOLDINGS PLC. 167,000,000 5.01
    4. MISS PATCHARAVALAI RUANGKRITYA 165,650,100 4.97
    5. น.ส. มลลิกา เรืองกฤตยา 135,996,795 4.08
    6. MISS NATTHAVIPHA RUANGKRITYA 96,993,739 2.91
    7. MR. NUTDHANAI RUANGKRITYA 96,156,095 2.88
    8. บริษัท Thai NVDR Company Limited 76,801,129 2.30
    9. MR. PICHAI WICHAKPAN 58,000,000 1.74
    10. MR. CHAIRAT KOVITCHINDACHAI 45,619,600 1.37

    Management Position
    1. Mr. NARONGCHAI AKRASANEE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. CHANOND RUANGKRITYA CHAIRMAN OF THE EXECUTIVE COMMITTEE / 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
    26 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,333.00  3,333.00  3,333.00 
    Market Cap (MB.) 5,066.16  6,332.70  8,732.46 
    Price (B./share) 1.52  1.90  2.62 
    BVPS (B./Share) 4.58  4.78  4.99 
    P/BV (X) 0.41  0.40  0.52 
    P/E (X) N/A  N/A  6.73 
    Turnover Ratio (%) 88.60  74.32  66.49 
    Value Trade/Day (MB.) 25.47  17.02  32.53 
    Beta 1.35  1.17  1.34 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -19.90  -27.48  -19.14 
    Dividend Yield (%) N/A  6.18  9.69 
    Payout Ratio N/A  N/A  0.59 
    Dividend Policy At least 40 percent of the net profits after deductions of corporate income tax and legal reserves (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
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 5,930.82 4,949.17 3,186.85 4,028.30 4,713.91
    A/R Net 278.92 495.46 376.44 914.92 772.70
    Inventories 20,486.23 19,956.40 19,829.86 20,457.21 17,378.04
    Current Assets 27,123.32 29,605.39 27,346.95 31,402.62 28,003.29
    PP&E Net 251.02 833.06 282.68 979.12 1,402.00
    Non-Current Assets 17,156.03 16,699.94 15,951.21 17,392.16 13,569.85
    Total Assets 44,279.35 46,305.33 43,298.16 48,794.78 41,573.15
    OD 7,069.09 6,109.90 5,859.53 6,262.83 5,671.77
    A/P Net 1,237.84 1,216.48 1,096.68 1,530.41 1,736.19
    Current portion of LT 8,848.74 5,608.07 6,859.73 6,751.36 1,909.92
    Current Liabilities 19,321.65 15,484.60 16,333.41 17,210.11 12,604.55
    Non-Current Liabilities 8,610.10 13,336.86 9,529.31 13,110.70 10,979.62
    Total Liabilities 27,931.74 28,821.46 25,862.72 30,320.80 23,584.16
    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 5,102.99 5,110.37 5,110.37 5,120.08 5,130.09
    Retained Earnings (Deficit) 3,960.04 4,664.74 4,508.25 5,262.83 5,488.56
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -115.60 5,818.86 5,838.28 5,917.55 5,003.29
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 15,280.73 15,927.27 15,790.20 16,633.77 15,955.24
    Minority Interest 1,066.87 1,556.60 1,645.24 1,840.21 2,033.74
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 2,575.82 3,531.72 4,104.33 8,482.75 9,933.53
    Other Income 126.49 363.63 390.49 374.98 292.52
    Total Revenues 3,009.18 4,192.13 4,886.64 9,203.40 10,521.81
    Costs 1,849.20 3,238.27 2,866.07 6,255.70 6,949.70
    Selling And Administrative Expenses 1,055.60 1,431.85 1,781.84 2,664.28 2,912.27
    Total Cost And Expenses 2,904.80 4,670.12 4,647.91 8,919.98 10,035.18
    EBITDA 416.19 733.63 1,908.47 1,579.51 3,003.97
    Depre. & Amor. 151.96 180.81 236.77 179.27 143.13
    EBIT 264.23 552.83 1,671.69 1,400.24 2,860.84
    Net Profit : Owners Of The Parent -237.33 -132.18 -206.58 704.66 2,419.43
    EPS (B.) -0.17 -0.13 -0.19 0.09 0.65
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 -55.45 -972.84 -253.41 -7,384.06 -7,559.79
    Investing Cash Flow 1,636.51 4,859.60 5,614.22 -1,670.35 164.49
    Financing Cash Flow 1,162.91 -2,965.89 -6,199.60 8,368.79 10,045.81
    Net Cash Flow 2,743.97 920.87 -838.80 -685.61 2,650.51
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.40 1.91 1.67 1.82
    ROE (%) -2.00 -0.08 -1.27 4.32
    ROA (%) 3.05 1.82 3.63 3.10
    D/E (X) 1.71 1.65 1.48 1.64
    Total Asset Turnover (X) 0.08 0.14 0.11 0.20
    Gross Profit Margin (%) 28.21 8.31 30.17 26.25
    EBIT Margin (%) 8.78 13.19 34.21 15.21
    Net Profit Margin (%) -4.28 -1.45 -0.96 9.27

    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/2021  9M/2020  2020  2019 
    Sales Growth -27.07 -42.43 -51.62 -14.60
    COGs Growth -42.90 -27.53 -54.18 -9.99
    Total Revenue Growth -28.22 -35.86 -46.90 -12.53
    Total Expense Growth -37.80 -27.78 -47.89 -11.11
    Net Profit Growth N/A N/A N/A -70.88

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.13 9.76 6.36 10.05
    Avg. Collection Period (Days) 44.89 37.38 57.42 36.31
    Inventory Turnover (Times) 0.07 0.23 0.14 0.33
    Avg. Inventory Period (Days) 4,997.15 1,620.37 2,565.32 1,103.78
    A/P Turnover (Times) 1.20 2.59 2.18 3.83
    Avg. Payment Period (Days) 303.26 141.06 167.28 95.30
    Cash Cycle (Days) 4,738.78 1,516.70 2,455.46 1,044.79


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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.
      -
     
    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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