Company Summary
DCON DCON PRODUCTS PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 18 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.35 0.39 / 0.23 19.43 0.80 538.63 1,885.22 2,235.53 69.03 12.78
News
Date/Time Subject
13 Aug 2020 18:41   Financial Performance Quarter 2 (F45) (Reviewed) (Revised)
13 Aug 2020 18:20   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
13 Aug 2020 18:19   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 18:18   Financial Statement Quarter 2/2020 (Reviewed)
29 Jul 2020 12:33   Joint investment for a project development (Revised)
more

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 18/09/2020) Foreign Limit 30.00%
    NVDR Shareholders  0.54% (As of 18/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.94 6.53 2.27
    20 Days 9.37 19.90 12.92
    60 Days 16.67 22.62 24.33
    120 Days 40.00 12.98 13.89
    YTD 2.94 19.39 26.23
    P/E (X) 19.43 15.23 22.11
    P/BV (X) 0.80 1.42 1.45
    Turnover Ratio (%) 0.06 0.23 0.81

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 5,386.34  5,386.34  5,204.35 
    Market Cap (MB.) 1,885.22  1,831.36  2,602.18 
    Price (B./share) 0.35  0.34  0.50 
    BVPS (B./Share) 0.44  0.44  0.43 
    P/BV (X) 0.80  0.77  1.16 
    P/E (X) 19.43  12.71  17.61 
    Turnover Ratio (%) 16.37  9.33  22.03 
    Value Trade/Day (MB.) 1.62  0.86  2.86 
    Beta 0.24  0.89  0.55 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 2.94  -32.00  -13.79 
    Dividend Yield (%) 4.29  4.34  9.00 
    Payout Ratio 0.83  0.55  1.58 
    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 31/12/2020)
    MISS SOMJINTANA PHOLHIRUNRAT/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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 70.54 196.01 191.63 131.92 103.53
    A/R Net 93.71 177.40 127.66 156.18 141.95
    Inventories 1,579.64 1,605.94 1,417.57 1,646.48 1,266.97
    Current Assets 1,743.88 1,979.36 1,736.87 1,934.59 1,907.06
    PP&E Net 529.56 470.30 492.13 466.12 445.70
    Total Assets 2,771.16 2,586.74 2,623.20 2,526.81 2,469.80
    OD 210.01 0.97 0.44 2.03 1.12
    A/P Net 93.61 170.98 130.82 183.30 185.90
    Current portion of LT 8.72 7.38 7.52 3.11 0.11
    Current Liabilities 324.05 197.61 154.99 208.50 202.55
    Non-Current Liabilities 61.53 39.74 37.31 27.79 49.57
    Total Liabilities 385.58 237.35 192.30 236.28 252.11
    Authorized Capital 552.88 557.00 557.00 557.00 557.00
    Paid-Up Capital 538.63 538.63 538.63 520.44 475.16
    Premium (Discount) on Share Capital 1,325.76 1,325.76 1,325.76 1,286.27 1,187.57
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 476.50 475.92 534.61 489.47 553.56
    Treasury Stock - - - - -
    Shareholders' Equity 2,350.31 2,327.35 2,393.01 2,283.20 2,210.29
    Minority Interest 35.27 22.04 37.89 7.33 7.39
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 437.89 623.84 1,177.22 1,231.53 932.11
    Other Income 10.34 5.49 12.40 20.64 162.50
    Total Revenues 448.23 629.33 1,189.62 1,252.17 1,094.62
    COGs 290.71 411.24 773.44 805.37 604.33
    SG&A 115.95 133.74 249.43 237.33 205.96
    Total Expenses 406.66 544.98 1,022.87 1,042.70 810.29
    EBITDA 69.03 109.38 215.32 263.55 345.38
    Depre. & Amor. 27.46 25.03 48.57 54.07 61.05
    EBIT 41.57 84.35 166.75 209.47 284.33
    Net Profit 31.38 65.96 131.61 163.11 223.31
    EPS (B.) 0.01 0.01 0.02 0.03 0.05
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -114.96 111.70 137.73 -240.26 -270.37
    Investing Cash Flow -131.18 -37.47 -80.19 360.34 152.22
    Financing Cash Flow 125.05 -10.14 2.18 -91.69 138.54
    Net Cash Flow -121.09 64.09 59.72 28.39 20.39
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 5.38 10.02 11.21 9.28
    ROE (%) 4.15 7.00 5.63 7.26
    ROA (%) 4.63 7.68 6.48 8.38
    D/E (X) 0.16 0.10 0.08 0.10
    Total Asset Turnover (X) 0.38 0.50 0.46 0.50
    Gross Profit Margin (%) 33.61 34.08 34.30 34.60
    EBIT Margin (%) 9.27 13.40 14.02 16.73
    Net Profit Margin (%) 7.00 10.48 11.06 13.03

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -29.81 11.42 -4.41 32.12
    COGs Growth -29.31 12.41 -3.97 33.27
    Total Revenue Growth -28.78 9.71 -5.00 14.39
    Total Expense Growth -25.38 13.43 -1.90 28.68
    Net Profit Growth -52.42 -7.09 -19.31 -26.96

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 7.31 7.64 8.29 8.26
    Avg. Collection Period (Days) 49.91 47.75 44.00 44.18
    Inventory Turnover (Times) 0.41 0.51 0.50 0.55
    Avg. Inventory Period (Days) 890.43 715.33 722.99 660.20
    A/P Turnover (Times) 4.94 4.89 4.92 4.36
    Avg. Payment Period (Days) 73.96 74.68 74.12 83.66
    Cash Cycle (Days) 866.38 688.40 692.88 620.72


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    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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