Company Summary
BROCK BAAN ROCK GARDEN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
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
2.06 2.98 / 1.38 46.82 1.67 1,025.00 2,111.50 2,009.71 47.36 30.01
News
Date/Time Subject
15 Nov 2021 07:22   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
15 Nov 2021 07:21   Financial Statement Quarter 3/2021 (Reviewed)
15 Nov 2021 07:21   Financial Performance Quarter 3 (F45) (Reviewed)
25 Oct 2021 07:45   Invitation to shareholders to Propose an Additional Agenda And to Nominate the Candidate for Being a Director at the AGM 2022 of shareholders in advance.
11 Aug 2021 08:21   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 601 RAMKHAMHEANG 39, PRACHA-UTHIT ROAD, WANG THONGLANG Bangkok 10310
Telephone 0-2934-7000
Fax 0-2934-7186
URL www.rockgarden.co.th
  Annual Report 2020
Establish Date 5/2/1990 Listed Date 28/11/2006
IPO Price (Baht) 6.00 @Par5.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 24/04/2007

    Market/Industry/Sector Change
    Effective Date 25/06/2007
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    The Company involves in the business of real estate development in type of allotted houses so as for disposal at Bangkok, Phuket and Samutprakarn.

    Free Float 09 Mar 2021 10 Jun 2020
    % /Shareholders
    15.87% 525 15.91% 518
    Foreign Shareholders 0.00% (As of 26/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.19% (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 -2.83 1.51 -0.75
    20 Days -8.04 -4.37 -6.59
    60 Days 33.77 29.34 33.04
    120 Days 28.75 22.59 25.39
    YTD 29.56 15.88 16.59
    P/E (X) 46.82 27.20 20.08
    P/BV (X) 1.67 1.33 1.73
    Turnover Ratio (%) 0.04 0.62 1.90

    Top 10 Major Shareholders(@09 Mar 2021) Share %
    1. นาย วิรัตน์ ชินประพินพร 215,371,052 21.01
    2. นาย SOMPONG CHONECADEEDUMRONGKUL 134,192,600 13.09
    3. นาง นงน้อย ศิลปรัตน์ 118,467,091 11.56
    4. นาง เนาวนิจ ศิลปรัตน์ 83,719,950 8.17
    5. นาง เนาวลัลน์ลลิต เกษตรสุวรรณ 82,972,293 8.09
    6. น.ส. NAOWARUJI BRENNAN 81,800,000 7.98
    7. นาง NAOWARAT SUTHAMJARIYA 78,882,000 7.70
    8. นาง เนาวนารถ จามรมาน 57,379,893 5.60
    9. น.ส. NATAYA CHONECADEEDUMRONGKUL 17,447,200 1.70
    10. น.ส. KANITA CHONECADEEDUMRONGKUL 17,443,000 1.70

    Management Position
    1. Mr. VIRAT CHINPRAPINPORN CHAIRMAN OF THE BOARD
    2. Mrs. NAOWANIT SILAPRARAT MANAGING DIRECTOR / DIRECTOR
    3. Mrs. NAOWARAT SUTHAMJARIYA DIRECTOR
    4. Mr. SURAPON SATIMANONT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    5. Mr. WANCHAI MEKASUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PREECHA JANTHANAVIJIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,025.00  1,025.00  1,025.00 
    Market Cap (MB.) 2,111.50  1,629.75  1,722.00 
    Price (B./share) 2.06  1.59  1.68 
    BVPS (B./Share) 1.24  1.21  1.21 
    P/BV (X) 1.67  1.31  1.39 
    P/E (X) 46.82  69.36  73.40 
    Turnover Ratio (%) 18.30  0.68  1.28 
    Value Trade/Day (MB.) 2.10  0.04  0.10 
    Beta 0.36  0.49  -0.33 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 29.56  -5.36  -17.65 
    Dividend Yield (%) 0.97  1.26  1.19 
    Payout Ratio 0.45  0.87  0.87 
    Dividend Policy No less 30% of the net profit after deducting the corporate income tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.02 Baht 29 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.02 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.02 Baht 30 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED
    MS. WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 Company Company Company Company Company
    Cash And Cash Equivalents 141.18 52.67 104.52 18.80 1.20
    A/R Net 1.33 2.05 1.54 2.05 1.72
    Inventories 212.19 276.05 250.85 318.33 305.20
    Current Assets 354.70 400.78 427.02 397.19 421.12
    PP&E Net 12.38 8.12 9.17 5.90 6.68
    Non-Current Assets 950.65 879.22 879.26 872.47 877.11
    Total Assets 1,305.36 1,280.00 1,306.28 1,269.66 1,298.23
    OD - - - - -
    A/P Net 20.28 17.12 26.73 16.98 22.75
    Current portion of LT - - - - -
    Current Liabilities 34.70 33.76 47.39 25.93 50.27
    Non-Current Liabilities 4.69 4.30 4.52 2.72 2.68
    Total Liabilities 39.39 38.06 51.92 28.65 52.94
    Authorized Capital 1,231.10 1,231.10 1,231.10 1,231.10 1,231.10
    Paid-Up Capital 1,025.00 1,025.00 1,025.00 1,025.00 1,025.00
    Premium (Discount) on Share Capital 32.12 32.12 32.12 32.12 32.12
    Retained Earnings (Deficit) 207.69 183.66 196.09 182.73 187.01
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1.15 1.15 1.15 1.15 1.15
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,265.96 1,241.94 1,254.36 1,241.01 1,245.28
    Minority Interest - - - - -
    more
    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 Company Company Company Company Company
    Revenue From Operations 192.69 165.31 249.01 152.32 127.81
    Other Income 1.56 2.57 3.55 7.46 4.61
    Total Revenues 194.25 167.88 252.56 159.78 132.43
    Costs 112.79 100.96 152.15 94.65 76.98
    Selling And Administrative Expenses 36.13 35.08 49.79 41.90 36.83
    Total Cost And Expenses 148.92 136.04 201.94 136.55 113.80
    EBITDA 47.36 35.27 54.88 24.64 19.93
    Depre. & Amor. 2.03 3.44 4.26 1.41 1.31
    EBIT 45.33 31.83 50.63 23.23 18.62
    Net Profit : Owners Of The Parent 32.10 21.43 34.42 16.22 18.14
    EPS (B.) 0.03 0.02 0.03 0.02 0.02
    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 Company Company Company Company Company
    Operating Cash Flow 59.72 70.49 124.08 -16.52 -96.80
    Investing Cash Flow -1.14 -13.93 -15.15 55.05 89.17
    Financing Cash Flow -21.92 -22.68 -23.20 -20.93 -0.43
    Net Cash Flow 36.66 33.88 85.72 17.60 -8.07
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 10.22 11.87 9.01 15.32
    ROE (%) 3.60 1.89 2.76 1.31
    ROA (%) 4.96 2.74 3.93 1.81
    D/E (X) 0.03 0.03 0.04 0.02
    Total Asset Turnover (X) 0.22 0.16 0.20 0.12
    Gross Profit Margin (%) 41.47 38.92 38.90 37.86
    EBIT Margin (%) 23.34 18.96 20.04 14.54
    Net Profit Margin (%) 16.53 12.77 13.63 10.15

    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 16.56 40.54 63.48 19.17
    COGs Growth 11.71 39.28 60.76 22.95
    Total Revenue Growth 15.71 35.38 58.07 20.65
    Total Expense Growth 9.46 31.08 47.89 19.99
    Net Profit Growth 49.80 51.38 112.16 -10.54

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 269.52 104.68 138.74 80.78
    Avg. Collection Period (Days) 1.35 3.49 2.63 4.52
    Inventory Turnover (Times) 0.67 0.41 0.53 0.30
    Avg. Inventory Period (Days) 543.39 887.54 682.71 1,202.31
    A/P Turnover (Times) 8.77 7.43 6.96 4.76
    Avg. Payment Period (Days) 41.62 49.15 52.43 76.61
    Cash Cycle (Days) 503.12 841.88 632.92 1,130.21


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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