DCON |
DCON PRODUCTS PUBLIC COMPANY LIMITED |
Property & Construction/Construction Materials |
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 |
0.34 |
0.39 / 0.23 |
19.81 |
0.76 |
538.63 |
1,831.36 |
2,123.39 | 176.52 |
12.03 |
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News |
Date/Time |
Subject |
03 Mar 2021 17:03 | Disclosure of Information Memorandum on the Connected Transaction (Revised) |
01 Mar 2021 17:34 | Disclosure of Information Memorandum on the Connected Transaction (Revised) |
25 Feb 2021 12:30 | Schedule of AGM 2021 and Dividend Payment (Revised PDF file) |
25 Feb 2021 08:45 | Financial Performance Yearly (F45) (Audited) (Revised) |
25 Feb 2021 08:38 | Disclosure of Information Memorandum on the Connected Transaction |
more
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Company Profile |
Address |
CHANG BUILDING, SECTION B, FLOOR 8, 3300/57 PAHOLYOTIN ROAD, CHATUCHAK, Bangkok 10900 |
Telephone |
0-2937-3312 |
Fax |
0-2937-3328 |
URL |
www.dconproduct.com |
|
Annual Report 2019 |
Establish Date |
06/08/1996 |
Listed Date |
21/09/2004 |
IPO Price (Baht) |
9.25 |
@Par1.00 Baht |
IPO Financial Advisory |
MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
0.10 Baht |
Last Par Change |
Old 1.00 : New 0.10 @ 19/01/2015 |
Business |
The Company is a leading expert in manufacturing of a flat pre-stressed concrete plank under international quality management system. |
Free Float |
30 Mar 2020 |
28 Mar 2019 |
% /Shareholders |
28.28% |
7,237 |
30.47% |
7,996 |
|
Foreign Shareholders |
0.00% (As of 08/03/2021) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.55% (As of 08/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-0.36 |
-2.78 |
20 Days |
3.03 |
2.48 |
1.21 |
60 Days |
9.68 |
12.80 |
5.07 |
120 Days |
- |
-1.98 |
-16.19 |
YTD |
13.33 |
12.82 |
6.40 |
P/E (X) |
19.81 |
14.47 |
40.29 |
P/BV (X) |
0.76 |
1.47 |
1.75 |
Turnover Ratio (%) |
0.05 |
0.16 |
1.62 |
|
Top 10 Major Shareholders(@30 Mar 2020) |
Share |
% |
1. |
นาย วิทวัส พรกุล |
1,531,000,000 |
28.42 |
2. |
น.ส. วิศรา พรกุล |
1,340,000,000 |
24.88 |
3. |
นาย ชนะ โตวัน |
610,000,000 |
11.32 |
4. |
น.ส. ASAMA TOWAN |
187,000,000 |
3.47 |
5. |
MISS ARISARA TOWAN |
187,000,000 |
3.47 |
6. |
MR. ISSADA PORNKUL |
80,000,000 |
1.49 |
7. |
MR. PRATEEP TANGMATITHAM |
56,964,700 |
1.06 |
8. |
บริษัท สารสิน จำกัด |
40,916,062 |
0.76 |
9. |
บริษัท Thai NVDR Company Limited |
29,375,945 |
0.55 |
Management |
Position |
1. |
Mr. TORTRAKUL YOMNAK |
PRESIDENT |
2. |
MR. WITTAWAT PORNKUL |
CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR |
3. |
Mrs. PISMAI BOONYAKIAT |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE AUDIT COMMITTEE |
4. |
Mr. CHANA TOWAN |
DIRECTOR |
5. |
Mr. TANAI CHARINSARN |
DIRECTOR |
6. |
Mr. NIRUT INTARATHACHANG |
DIRECTOR |
7. |
Dr. KAWIN WORAKANCHANA |
DIRECTOR |
8. |
Mr. WANCHAI TANTIKUL |
AUDIT COMMITTEE |
9. |
General PISARN WATTANAWONGKIRI |
AUDIT COMMITTEE |
|
Statistics |
YTD 08 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
5,386.34 |
5,386.34 |
5,386.34 |
Market Cap (MB.) |
1,831.36 |
1,615.90 |
1,831.36 |
Price (B./share) |
0.34 |
0.30 |
0.34 |
BVPS (B./Share) |
0.45 |
0.44 |
0.44 |
P/BV (X) |
0.76 |
0.68 |
0.77 |
P/E (X) |
19.81 |
20.36 |
12.71 |
Turnover Ratio (%) |
3.30 |
22.52 |
9.33 |
Value Trade/Day (MB.) |
1.35 |
1.61 |
0.86 |
Beta |
0.27 |
0.28 |
0.89 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
13.33 |
-11.76 |
-32.00 |
Dividend Yield (%) |
2.35 |
5.00 |
4.34 |
Payout Ratio |
0.87 |
1.02 |
0.55 |
Dividend Policy |
Not less than 25% of its consolidated net income after deduction of all reserves as required by laws and the Company. However, such dividend payment shall be conformed to the law and the Articles (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.015 |
Baht |
14 May 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.015 |
Baht |
09 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.045 |
Baht |
09 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2021) |
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD. |
Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD. |
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
86.88 |
191.63 |
131.92 |
103.53 |
A/R Net |
118.93 |
127.66 |
156.18 |
141.95 |
Inventories |
1,532.89 |
1,417.57 |
1,646.48 |
1,266.97 |
Current Assets |
1,738.70 |
1,736.87 |
1,934.59 |
1,907.06 |
PP&E Net |
510.28 |
492.13 |
466.12 |
445.70 |
Total Assets |
2,790.00 |
2,623.20 |
2,526.81 |
2,469.80 |
OD |
165.36 |
0.44 |
2.03 |
1.12 |
A/P Net |
96.60 |
130.82 |
183.30 |
185.90 |
Current portion of LT |
7.19 |
7.52 |
3.11 |
0.11 |
Current Liabilities |
281.29 |
154.99 |
208.50 |
202.55 |
Non-Current Liabilities |
62.79 |
37.31 |
27.79 |
49.57 |
Total Liabilities |
344.08 |
192.30 |
236.28 |
252.11 |
Authorized Capital |
552.88 |
557.00 |
557.00 |
557.00 |
Paid-Up Capital |
538.63 |
538.63 |
520.44 |
475.16 |
Premium (Discount) on Share Capital |
1,325.76 |
1,325.76 |
1,286.27 |
1,187.57 |
Other Surplus (Deficit) |
- |
- |
- |
- |
Retained Earnings (Deficit) |
552.83 |
534.61 |
489.47 |
553.56 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
2,411.08 |
2,393.01 |
2,283.20 |
2,210.29 |
Minority Interest |
34.83 |
37.89 |
7.33 |
7.39 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
928.01 |
1,177.22 |
1,231.53 |
932.11 |
Other Income |
14.04 |
12.40 |
20.64 |
162.50 |
Total Revenues |
953.16 |
1,189.62 |
1,252.17 |
1,094.62 |
COGs |
613.24 |
773.44 |
805.37 |
604.33 |
SG&A |
219.79 |
249.43 |
237.33 |
205.96 |
Total Expenses |
833.03 |
1,022.87 |
1,042.70 |
810.29 |
EBITDA |
176.52 |
215.32 |
263.55 |
345.38 |
Depre. & Amor. |
56.38 |
48.57 |
54.07 |
61.05 |
EBIT |
120.13 |
166.75 |
209.47 |
284.33 |
Net Profit |
92.43 |
131.61 |
163.11 |
223.31 |
EPS (B.) |
0.02 |
0.02 |
0.03 |
0.05 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-8.66 |
137.73 |
-240.26 |
-270.37 |
Investing Cash Flow |
-173.12 |
-80.19 |
360.34 |
152.22 |
Financing Cash Flow |
77.02 |
2.18 |
-91.69 |
138.54 |
Net Cash Flow |
-104.75 |
59.72 |
28.39 |
20.39 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
6.18 |
11.21 |
9.28 |
ROE (%) |
3.85 |
5.63 |
7.26 |
ROA (%) |
4.44 |
6.48 |
8.38 |
D/E (X) |
0.14 |
0.08 |
0.10 |
Total Asset Turnover (X) |
0.35 |
0.46 |
0.50 |
Gross Profit Margin (%) |
33.92 |
34.30 |
34.60 |
EBIT Margin (%) |
12.60 |
14.02 |
16.73 |
Net Profit Margin (%) |
9.70 |
11.06 |
13.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-21.17 |
-4.41 |
32.12 |
COGs Growth |
-20.71 |
-3.97 |
33.27 |
Total Revenue Growth |
-19.88 |
-5.00 |
14.39 |
Total Expense Growth |
-18.56 |
-1.90 |
28.68 |
Net Profit Growth |
-29.77 |
-19.31 |
-26.96 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
7.53 |
8.29 |
8.26 |
Avg. Collection Period (Days) |
48.49 |
44.00 |
44.18 |
Inventory Turnover (Times) |
0.42 |
0.50 |
0.55 |
Avg. Inventory Period (Days) |
878.05 |
722.99 |
660.20 |
A/P Turnover (Times) |
5.39 |
4.92 |
4.36 |
Avg. Payment Period (Days) |
67.68 |
74.12 |
83.66 |
Cash Cycle (Days) |
858.87 |
692.88 |
620.72 |
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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) |
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