Consumer Products/Fashion |
SET |
CG Report: - |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.86 |
4.00 / 1.88 |
N/A |
0.17 |
400.00 |
114.40 |
1,020.30 | 85.24 |
-7.79 |
|
News |
Date/Time |
Subject |
01 Mar 2021 17:11 | Schedule of Annual General Meeting of Shareholders (AGM) for the year 2021 and Notification of omitting the dividend (Revised Template) |
01 Mar 2021 13:01 | Notification of omitting the dividend and schedule of Annual General Meeting of Shareholders (AGM) for the year 2021 |
01 Mar 2021 06:39 | Financial Statement Yearly 2020 (Audited) |
01 Mar 2021 06:39 | Financial Performance Yearly (F45) (Audited) |
01 Mar 2021 06:38 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
more
|
Company Profile |
Address |
899 PETCHKASEM ROAD, BANG KHAE Bangkok 10160 |
Telephone |
0-2455-0300-9 |
Fax |
0-2455-0358-9 |
URL |
www.castlepeak.co.th |
|
Annual Report 2019 |
Establish Date |
08/9/1981 |
Listed Date |
11/03/1992 |
IPO Price (Baht) |
100.00 |
@Par10.00 Baht |
IPO Financial Advisory |
DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
GARMENT AND REAL ESTATE |
Free Float |
13 Mar 2020 |
18 Mar 2019 |
% /Shareholders |
|
Foreign Shareholders |
0.04% (As of 03/03/2021) |
Foreign Limit |
20.00% |
NVDR Shareholders |
0.03% (As of 03/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-20.11 |
-21.60 |
-22.33 |
20 Days |
-14.37 |
-14.24 |
-17.79 |
60 Days |
-20.11 |
-19.73 |
-25.55 |
120 Days |
-7.14 |
-9.30 |
-21.07 |
YTD |
-23.53 |
-23.87 |
-28.19 |
P/E (X) |
N/A |
653.87 |
40.33 |
P/BV (X) |
0.17 |
0.47 |
1.75 |
Turnover Ratio (%) |
0.03 |
0.16 |
1.49 |
|
Top 10 Major Shareholders(@13 Mar 2020) |
Share |
% |
1. |
นาย บุญชู พงษ์เฉลิม |
11,880,048 |
29.70 |
2. |
น.ส. วณี เต็มพิทยาคม |
3,400,000 |
8.50 |
3. |
MR. CHAOWARAT VADEPINYO |
2,341,700 |
5.85 |
4. |
น.ส. กรรณกร จิรายุทธเจริญสุข |
1,972,000 |
4.93 |
5. |
น.ส. สิริญชา สิทธิชัยวิเศษ |
1,825,200 |
4.56 |
6. |
น.ส. วินิดา กุลสมภพ |
1,659,900 |
4.15 |
7. |
นาย พงษ์ชัย พงษ์เฉลิม |
1,600,000 |
4.00 |
8. |
นาย อุดมศักดิ์ โชติวิจิตร |
1,453,400 |
3.63 |
9. |
น.ส. เบญจภรณ์ ลิ้มเจริญเงิน |
1,400,000 |
3.50 |
10. |
นาย ภูศักดิ์ พงษ์เฉลิม |
1,259,600 |
3.15 |
Management |
Position |
1. |
Mr. BOONCHOO PONGCHALOEM |
CHAIRMAN / PRESIDENT |
2. |
Mr. CHOR TING LIU |
DIRECTOR |
3. |
Mrs. PILIN CHANYANUWAT |
DIRECTOR |
4. |
Mr. PUMIT PONGCHALOEM |
DIRECTOR |
5. |
Miss KANYAPAT PEERAWATSAKOONPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. SOMCHAI ONGWARARAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Miss NAPAPORN TANAWATYANYONG |
CHAIRMAN OF AUDIT COMMITTEE |
|
Statistics |
YTD 03 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
40.00 |
40.00 |
40.00 |
Market Cap (MB.) |
114.40 |
149.60 |
148.00 |
Price (B./share) |
2.86 |
3.74 |
3.70 |
BVPS (B./Share) |
17.20 |
17.20 |
19.85 |
P/BV (X) |
0.17 |
0.22 |
0.19 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
2.95 |
2.73 |
6.86 |
Value Trade/Day (MB.) |
0.08 |
0.01 |
0.06 |
Beta |
0.33 |
0.39 |
-0.05 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-23.53 |
1.08 |
-41.27 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Approximately 30% of net profit (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
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 |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
57.02 |
21.47 |
25.08 |
12.12 |
33.17 |
A/R Net |
370.20 |
353.67 |
212.58 |
282.19 |
170.18 |
Inventories |
523.39 |
518.65 |
447.11 |
519.77 |
431.51 |
Current Assets |
976.35 |
1,127.57 |
709.28 |
1,046.89 |
897.61 |
PP&E Net |
484.46 |
365.95 |
359.98 |
385.04 |
402.18 |
Total Assets |
1,650.77 |
1,626.62 |
1,214.13 |
1,566.05 |
1,472.36 |
OD |
651.11 |
581.18 |
414.26 |
515.90 |
442.12 |
A/P Net |
105.82 |
118.69 |
102.10 |
143.99 |
101.29 |
Current portion of LT |
15.16 |
- |
- |
7.04 |
12.00 |
Current Liabilities |
776.09 |
703.61 |
519.28 |
666.93 |
555.40 |
Non-Current Liabilities |
186.80 |
129.07 |
133.54 |
110.50 |
121.60 |
Total Liabilities |
962.89 |
832.68 |
652.82 |
777.43 |
677.00 |
Authorized Capital |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
Paid-Up Capital |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
Premium (Discount) on Share Capital |
164.00 |
164.00 |
164.00 |
164.00 |
164.00 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
-202.42 |
-5.54 |
-235.27 |
-26.91 |
-42.29 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
687.85 |
793.91 |
561.28 |
788.59 |
795.32 |
Minority Interest |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
more |
|
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 |
1,051.37 |
1,227.32 |
1,552.30 |
1,590.15 |
1,190.10 |
Other Income |
15.17 |
16.36 |
17.28 |
5.77 |
19.55 |
Total Revenues |
1,066.54 |
1,243.68 |
1,569.58 |
1,595.92 |
1,209.65 |
COGs |
889.17 |
1,064.39 |
1,361.63 |
1,386.17 |
1,106.45 |
SG&A |
123.39 |
141.75 |
187.34 |
194.70 |
154.76 |
Total Expenses |
1,012.56 |
1,206.14 |
1,754.90 |
1,580.87 |
1,268.52 |
EBITDA |
85.24 |
66.45 |
-149.84 |
53.80 |
-29.55 |
Depre. & Amor. |
31.25 |
28.91 |
35.48 |
38.75 |
29.32 |
EBIT |
53.99 |
37.54 |
-185.32 |
15.05 |
-58.87 |
Net Profit |
24.43 |
4.78 |
-223.42 |
-6.73 |
-97.32 |
EPS (B.) |
0.61 |
0.12 |
-5.59 |
-0.17 |
-2.43 |
more |
|
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 |
-156.97 |
-21.32 |
174.77 |
-55.20 |
-20.52 |
Investing Cash Flow |
-15.80 |
-8.82 |
-20.82 |
3.48 |
-6.33 |
Financing Cash Flow |
204.71 |
39.49 |
-140.98 |
30.67 |
36.16 |
Net Cash Flow |
31.94 |
9.35 |
12.96 |
-21.05 |
9.31 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.26 |
1.60 |
1.37 |
1.57 |
ROE (%) |
-27.50 |
-1.43 |
-33.10 |
-0.85 |
ROA (%) |
-10.31 |
1.51 |
-13.33 |
0.99 |
D/E (X) |
1.40 |
1.05 |
1.16 |
0.99 |
Total Asset Turnover (X) |
0.85 |
1.01 |
1.13 |
1.05 |
Gross Profit Margin (%) |
15.43 |
13.27 |
12.28 |
12.83 |
EBIT Margin (%) |
5.06 |
3.02 |
-11.81 |
0.94 |
Net Profit Margin (%) |
2.29 |
0.38 |
-14.23 |
-0.42 |
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 |
-14.34 |
5.73 |
-2.38 |
33.61 |
COGs Growth |
-16.46 |
6.12 |
-1.77 |
25.28 |
Total Revenue Growth |
-14.24 |
6.47 |
-1.65 |
31.93 |
Total Expense Growth |
-16.05 |
5.75 |
11.01 |
24.62 |
Net Profit Growth |
411.09 |
-49.47 |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
3.80 |
4.74 |
6.27 |
7.03 |
Avg. Collection Period (Days) |
95.98 |
76.97 |
58.17 |
51.92 |
Inventory Turnover (Times) |
2.28 |
2.70 |
2.82 |
2.91 |
Avg. Inventory Period (Days) |
160.29 |
135.22 |
129.59 |
125.24 |
A/P Turnover (Times) |
10.57 |
11.38 |
11.07 |
11.30 |
Avg. Payment Period (Days) |
34.54 |
32.08 |
32.98 |
32.29 |
Cash Cycle (Days) |
221.74 |
180.11 |
154.78 |
144.87 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |