Company Summary
BTNC BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
19.10 27.00 / 19.10 14.35 0.50 120.00 229.20 498.29 30.33 11.41
News
Date/Time Subject
15 Nov 2018 20:51   Right of shareholders to propose meeting agenda and/or nominate candidates
14 Nov 2018 18:17   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 18:16   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 18:09   Reviewed Quarter 3 F/S (F45-2)
28 Sep 2018 12:33   Approval to sell the land and buildings to panivara company limited
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Company Profile
Address 1112/53-75 PRAKHANONG CENTER, SUKHUMVIT ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2391-3311 , 0-2391-3320
Fax 0-2381-1656 , 0-2381-1658
URL www.btnc.co.th
  Annual Report 2017
Establish Date 17/11/1969 Listed Date 06/10/1987
IPO Price (Baht) 38.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Company designs, manufactures, and distributes ready-to-wear clothing under patent brand names such as GUY LAROCHE, C&D, LOF.FI.CIEL, JOUSSE, FERAUD, FLIP, GSP, UNIFORM, SPECIALIZER, STEPHANIE, ADOLFO DOMINGUEZ, FLORENTINO, SPRINGFIELD, WOMEN SECRET

Free Float 29 Mar 2018 28 Mar 2017
% /Shareholders
30.13% 407 30.59% 440
Foreign Shareholders 0.01% (As of 07/12/2018) Foreign Limit 20.00%
NVDR Shareholders  0.05% (As of 07/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.06 -0.82
20 Days -11.16 -10.48 -9.80
60 Days -11.98 -9.18 -9.87
120 Days -17.67 -19.03 -13.53
YTD -16.96 -17.50 -11.74
P/E (X) 14.35 13.53 15.62
P/BV (X) 0.50 0.70 1.87
Turnover Ratio (%) N/A 0.01 0.55

Top 10 Major Shareholders(@07 May 2018) Share %
1. นาง ศิรินา ปวโรฬารวิทยา 2,865,560 23.88
2. นาย ปณิธาน ปวโรฬารวิทยา 1,887,140 15.73
3. นาง ประวรา เอครพานิช 1,746,428 14.55
4. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 1,024,000 8.53
5. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 717,400 5.98
6. บริษัท คอมมอนเวลธ์ โฮลดิ้ง จำกัด 380,400 3.17
7. บริษัท นิวซิตี้ (กรุงเทพฯ) จำกัด (มหาชน) 344,300 2.87
8. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 307,200 2.56
9. บริษัท ไอ.ดี.เอฟ. จำกัด 240,000 2.00
10. บริษัท บางกอกแอธเลติก จำกัด 200,000 1.67

Management Position
1. Mr. PANITARN PAVAROLARVIDYA CHAIRMAN
2. Mrs. PRAVARA EKARAPHANICH MANAGING DIRECTOR / DIRECTOR
3. Mrs. YAOWRET LERTSUKHONTHOROS DIRECTOR
4. Mrs. KANYUMA NONECOME DIRECTOR
5. Miss SUNEE THIPUDOMLUK DIRECTOR
6. Mr. PRASERT PATRADHILOK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. PUCHCHONG VANICHJAKVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. SERMWONG DHANASARNSILP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. KRIS NALAMLIENG INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
07 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 12.00  12.00  12.00 
Market Cap (MB.) 229.20  276.00  240.00 
Price (B./share) 19.10  23.00  20.00 
BVPS (B./Share) 38.29  37.57  35.86 
P/BV (X) 0.50  0.61  0.56 
P/E (X) 14.35  10.43  3,112.84 
Turnover Ratio (%) 1.16  11.39  1.87 
Value Trade/Day (MB.) 0.01  0.10  0.02 
Beta 0.15  0.45  0.39 
 
Rate of Return YTD  2017  2016 
Price Change (%) -16.96  15.00  -20.00 
Dividend Yield (%) 2.62  3.26  N/A 
Payout Ratio 0.38  0.34  N/A 
Dividend Policy Pays when company has operating profit or accumulated profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.50 Baht 22 May 2018 Cash
- 0.75 Baht 23 May 2017 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 2.38 1.68 9.33 2.80 5.53
A/R Net 55.48 53.13 95.91 56.36 101.82
Inventories 305.94 330.33 341.35 344.43 295.96
Current Assets 382.78 413.12 466.69 454.34 448.47
PP&E Net 71.56 56.55 54.23 58.61 54.54
Total Assets 730.96 761.83 808.46 805.86 835.00
OD 159.71 123.16 109.42 163.85 174.03
A/P Net 50.02 46.09 99.06 81.12 81.46
Current portion of LT 0.31 0.46 0.43 0.52 1.05
Current Liabilities 261.13 302.23 344.01 340.99 387.84
Non-Current Liabilities 10.34 8.72 9.64 8.52 16.55
Total Liabilities 271.48 310.95 353.65 349.51 404.40
Authorized Capital 250.00 250.00 250.00 250.00 250.00
Paid-Up Capital 120.00 120.00 120.00 120.00 120.00
Premium (Discount) on Share Capital 279.26 279.26 279.26 279.26 279.26
Other Surplus (Deficit) 11.02 11.02 11.02 11.02 10.24
Retained Earnings (Deficit) 53.88 44.50 48.73 49.68 24.29
Treasury Stock - - - - -
Shareholders' Equity 459.48 450.88 454.81 456.35 430.60
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 595.28 540.43 780.74 890.84 948.56
Other Income 34.76 30.79 35.24 50.29 53.29
Total Revenues 630.19 571.38 816.01 941.13 1,001.85
COGs 346.19 296.46 440.47 457.77 481.04
SG&A 268.58 262.99 355.46 442.94 512.63
Total Expenses 614.77 559.45 795.93 901.95 1,000.26
EBITDA 30.33 29.52 42.87 65.93 44.52
Depre. & Amor. 14.91 17.59 22.78 26.74 42.93
EBIT 15.42 11.93 20.09 39.18 1.59
Net Profit 11.15 3.82 8.64 22.69 -7.85
EPS (B.) 0.93 0.32 0.72 1.89 -0.65
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 33.43 25.24 29.27 35.23 28.43
Investing Cash Flow 3.61 -9.85 8.67 7.77 -26.98
Financing Cash Flow -43.98 -16.50 -31.41 -45.72 1.27
Net Cash Flow -6.94 -1.11 6.53 -2.73 2.72
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 1.47 1.37 1.36 1.33
ROE (%) 3.51 6.00 1.90 5.12
ROA (%) 3.16 5.75 2.49 4.78
D/E (X) 0.59 0.69 0.78 0.77
Total Asset Turnover (X) 1.17 1.03 1.01 1.15
Gross Profit Margin (%) 41.84 45.14 43.58 48.61
EBIT Margin (%) 2.45 2.09 2.46 4.16
Net Profit Margin (%) 1.77 0.67 1.06 2.41

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/2018  9M/2017  2017  2016 
Sales Growth 10.15 -19.11 -12.36 -6.08
COGs Growth 16.77 -14.16 -3.78 -4.84
Total Revenue Growth 10.29 -19.04 -13.29 -6.06
Total Expense Growth 9.89 -20.05 -11.75 -9.83
Net Profit Growth 191.68 5,873.44 -61.92 N/A

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 15.39 13.21 10.25 11.26
Avg. Collection Period (Days) 23.72 27.63 35.59 32.40
Inventory Turnover (Times) 1.54 1.28 1.28 1.43
Avg. Inventory Period (Days) 236.88 285.34 284.14 255.31
A/P Turnover (Times) 10.20 6.29 4.89 5.63
Avg. Payment Period (Days) 35.78 58.06 74.65 64.81
Cash Cycle (Days) 224.82 254.90 245.08 222.90


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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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