Consumer Products/Fashion |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
15.80 |
22.00 / 9.30 |
N/A |
0.47 |
120.00 |
189.60 |
521.21 | -11.54 |
-75.74 |
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News |
Date/Time |
Subject |
27 Nov 2020 17:21 | To give the rights of shareholders to propose meeting agenda and/or to nominate candidates to be elected as Directors in advance. |
12 Nov 2020 19:27 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 19:27 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 19:27 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
18 Aug 2020 17:23 | To disclose the Minutes of the General Meeting of Shareholders No. 50 on Company's website |
more
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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 |
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Annual Report 2019 |
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, GSP, UNIFORM SPECIALIZER, STEPHANIE, ADOLFO DOMINGUEZ, |
Free Float |
09 Jul 2020 |
01 Apr 2019 |
% /Shareholders |
|
Foreign Shareholders |
0.00% (As of 15/01/2021) |
Foreign Limit |
20.00% |
NVDR Shareholders |
0.01% (As of 15/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
22.48 |
22.60 |
23.88 |
20 Days |
37.39 |
35.77 |
33.60 |
60 Days |
54.90 |
46.71 |
26.74 |
120 Days |
31.67 |
26.63 |
17.38 |
YTD |
5.33 |
3.00 |
0.49 |
P/E (X) |
N/A |
509.44 |
30.34 |
P/BV (X) |
0.47 |
0.48 |
1.72 |
Turnover Ratio (%) |
N/A |
0.06 |
1.50 |
|
Top 10 Major Shareholders(@09 Jul 2020) |
Share |
% |
1. |
นาย ปณิธาน ปวโรฬารวิทยา |
1,887,140 |
15.73 |
2. |
นาง ประวรา เอครพานิช |
1,746,428 |
14.55 |
3. |
บริษัท สหสิน จำกัด |
1,665,560 |
13.88 |
4. |
บริษัท ศิราธาน จำกัด |
1,350,700 |
11.26 |
5. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
1,024,000 |
8.53 |
6. |
บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) |
717,400 |
5.98 |
7. |
บริษัท คอมมอนเวลธ์ โฮลดิ้ง จำกัด |
380,400 |
3.17 |
8. |
บริษัท นิวซิตี้ (กรุงเทพฯ) จำกัด (มหาชน) |
344,300 |
2.87 |
9. |
บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) |
307,200 |
2.56 |
10. |
บริษัท ไอ.ดี.เอฟ. จำกัด |
240,000 |
2.00 |
Management |
Position |
1. |
Mr. PANITARN PAVAROLARVIDYA |
CHAIRMAN |
2. |
Mrs. PRAVARA EKARAPHANICH |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mrs. SUPORN PHAVASANTA |
DIRECTOR |
4. |
Mrs. KANLAYA WAIYANONT |
DIRECTOR |
5. |
Miss TUANGTIP NA NAKORN |
DIRECTOR |
6. |
Miss PATCHAREE KONGKAEW |
DIRECTOR |
7. |
Mr. PRASERT PATRADHILOK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN |
8. |
Mr. PUCHCHONG VANICHJAKVONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SERMWONG DHANASARNSILP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. KRIS NALAMLIENG |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
12.00 |
12.00 |
12.00 |
Market Cap (MB.) |
189.60 |
180.00 |
273.60 |
Price (B./share) |
15.80 |
15.00 |
22.80 |
BVPS (B./Share) |
33.70 |
33.70 |
38.02 |
P/BV (X) |
0.47 |
0.45 |
0.60 |
P/E (X) |
N/A |
N/A |
61.82 |
Turnover Ratio (%) |
0.02 |
2.49 |
25.34 |
Value Trade/Day (MB.) |
0.00 |
0.02 |
0.21 |
Beta |
-0.01 |
0.11 |
-0.03 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
5.33 |
-34.21 |
19.37 |
Dividend Yield (%) |
0.95 |
1.00 |
3.07 |
Payout Ratio |
N/A |
N/A |
1.90 |
Dividend Policy |
Pays when company has operating profit or accumulated profit (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.15 |
Baht |
07 May 2020 |
Cash |
- |
0.70 |
Baht |
21 May 2019 |
Cash |
- |
0.50 |
Baht |
22 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
21.70 |
17.96 |
7.68 |
3.40 |
9.33 |
A/R Net |
52.78 |
52.06 |
65.86 |
80.03 |
95.91 |
Inventories |
215.12 |
326.11 |
286.36 |
290.63 |
341.35 |
Current Assets |
308.67 |
414.20 |
377.16 |
389.07 |
466.69 |
PP&E Net |
39.07 |
65.70 |
64.56 |
70.69 |
54.23 |
Total Assets |
757.71 |
721.08 |
670.73 |
728.99 |
808.46 |
OD |
105.00 |
120.90 |
124.93 |
172.14 |
109.42 |
A/P Net |
3.94 |
53.09 |
16.53 |
53.44 |
99.06 |
Current portion of LT |
34.74 |
0.81 |
0.25 |
1.07 |
0.43 |
Current Liabilities |
211.67 |
255.75 |
204.84 |
261.19 |
344.01 |
Non-Current Liabilities |
141.64 |
9.12 |
11.35 |
8.58 |
9.64 |
Total Liabilities |
353.31 |
264.87 |
216.19 |
269.78 |
353.65 |
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 |
Retained Earnings (Deficit) |
10.15 |
50.77 |
49.18 |
53.73 |
48.73 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
404.40 |
456.21 |
454.54 |
459.21 |
454.81 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
290.34 |
542.46 |
730.61 |
815.65 |
780.74 |
Other Income |
9.54 |
28.10 |
34.48 |
40.10 |
35.24 |
Total Revenues |
299.87 |
570.68 |
765.19 |
855.79 |
816.01 |
COGs |
172.23 |
297.06 |
401.50 |
480.30 |
440.47 |
SG&A |
178.33 |
252.00 |
342.26 |
354.83 |
355.46 |
Total Expenses |
350.56 |
561.30 |
756.00 |
835.13 |
795.93 |
EBITDA |
-11.54 |
23.77 |
28.43 |
40.38 |
42.87 |
Depre. & Amor. |
39.15 |
14.39 |
19.23 |
19.72 |
22.78 |
EBIT |
-50.69 |
9.38 |
9.19 |
20.66 |
20.09 |
Net Profit |
-50.32 |
4.58 |
2.99 |
11.00 |
8.64 |
EPS (B.) |
-4.19 |
0.38 |
0.25 |
0.92 |
0.72 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
89.36 |
19.70 |
7.73 |
36.98 |
29.27 |
Investing Cash Flow |
-5.77 |
19.29 |
21.08 |
0.39 |
8.67 |
Financing Cash Flow |
-69.57 |
-24.43 |
-24.54 |
-43.29 |
-31.41 |
Net Cash Flow |
14.02 |
14.55 |
4.27 |
-5.92 |
6.53 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.46 |
1.62 |
1.84 |
1.49 |
ROE (%) |
-12.06 |
0.97 |
0.65 |
2.41 |
ROA (%) |
-6.88 |
2.01 |
1.31 |
2.69 |
D/E (X) |
0.87 |
0.58 |
0.48 |
0.59 |
Total Asset Turnover (X) |
0.67 |
1.10 |
1.09 |
1.11 |
Gross Profit Margin (%) |
40.68 |
45.24 |
45.05 |
41.11 |
EBIT Margin (%) |
-16.90 |
1.64 |
1.20 |
2.41 |
Net Profit Margin (%) |
-16.78 |
0.80 |
0.39 |
1.29 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-46.48 |
-8.87 |
-10.43 |
4.47 |
COGs Growth |
-42.02 |
-14.19 |
-16.41 |
9.04 |
Total Revenue Growth |
-47.45 |
-9.44 |
-10.59 |
4.87 |
Total Expense Growth |
-37.54 |
-8.70 |
-9.48 |
4.93 |
Net Profit Growth |
N/A |
-58.95 |
-72.85 |
27.28 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
9.13 |
14.19 |
10.02 |
9.27 |
Avg. Collection Period (Days) |
39.99 |
25.73 |
36.44 |
39.37 |
Inventory Turnover (Times) |
1.02 |
1.36 |
1.39 |
1.52 |
Avg. Inventory Period (Days) |
357.01 |
267.53 |
262.27 |
240.14 |
A/P Turnover (Times) |
9.70 |
8.36 |
11.48 |
6.30 |
Avg. Payment Period (Days) |
37.61 |
43.64 |
31.80 |
57.95 |
Cash Cycle (Days) |
359.38 |
249.61 |
266.91 |
221.56 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |