Company Summary
EE ETERNAL ENERGY PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.70 0.76 / 0.26 N/A 1.38 2,780.00 1,946.00 2,092.44 -29.68 -178.59
News
Date/Time Subject
11 Jan 2021 18:38   The proposed agenda and the Candidates nomination to be elected as directors in advance
06 Jan 2021 13:16   Extension of the transfer period of ordinary shares of the subsidiary (edit)
05 Jan 2021 17:09   Notifying an extension of the transfer date of Subsidiary ordinary shares
30 Dec 2020 12:41   Annual Holidays for the year 2021
10 Nov 2020 19:50   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 888 I Tower 8th Floor, Vibhavadeerangsit Road, Chatujak Bangkok 10900
Telephone 0-2554-8000
Fax 0-2554-8001
URL www.eternalenergy.co.th
Establish Date 26/3/1987 Listed Date 10/01/1992
IPO Price (Baht) 95.00 @Par10.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • WALL STREET FINANCE AND SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 16/10/2006

    Business
    The Company engages in renewable energy resources business, produce and sell cassava and investment in power plant that produce electricity and steam.

    Free Float 23 Jun 2020 13 Mar 2019
    % /Shareholders
    31.38% 3,004 38.28% 3,418
    Foreign Shareholders 18.64% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.31% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 11.11 1.90 12.38
    20 Days 6.06 -3.84 3.13
    60 Days -5.41 -9.78 -22.60
    120 Days 48.94 33.10 32.78
    YTD 11.11 2.04 6.01
    P/E (X) N/A 16.85 30.34
    P/BV (X) 1.38 1.30 1.72
    Turnover Ratio (%) 4.04 0.66 1.50

    Top 10 Major Shareholders(@23 Jun 2020) Share %
    1. บริษัท COM-LINK CO.,LTD. 636,099,800 22.88
    2. นาย ศิริธัช โรจนพฤกษ์ 604,126,900 21.73
    3. UBS AG SINGAPORE BRANCH 600,000,000 21.58
    4. MR. CHUN CHEN 58,500,000 2.10
    5. นาย ณรงค์ สุขศรีวงศ์ 34,700,000 1.25
    6. นาย สุรชัย สุขศรีวงศ์ 30,855,600 1.11
    7. MR. SOMYOT MAHATTANAKORN 24,000,000 0.86
    8. MR. SOMSAKUL ASAVACHAREANTHAVON 20,300,000 0.73
    9. น.ส. DHIRADA THAVEESUK 20,000,000 0.72
    10. นาง พยงค์ ชาญวิทยาพงศ์ 18,792,300 0.68

    Management Position
    1. Mr. BORWORNSAK UWANNO CHAIRMAN / INDEPENDENT DIRECTOR
    2. Miss KWANSIRINTR ROJANAPRUK MANAGING DIRECTOR / DIRECTOR
    3. Mr. SURACHAI SUKSRIWONG DIRECTOR
    4. Mr. THIRA RATANAVIT DIRECTOR
    5. Mr. NIVAT CHANGARIYAVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. WETANG PHUANGSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. THANACHAI THEERAPATTANAVONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. APIVUT THONGKAM INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 2,780.00  2,780.00  2,780.00 
    Market Cap (MB.) 1,946.00  1,751.40  1,612.40 
    Price (B./share) 0.70  0.63  0.58 
    BVPS (B./Share) 0.51  0.51  0.54 
    P/BV (X) 1.38  1.24  1.08 
    P/E (X) N/A  N/A  18.20 
    Turnover Ratio (%) 7.64  70.62  29.84 
    Value Trade/Day (MB.) 14.16  4.89  1.98 
    Beta 1.08  1.11  0.57 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 11.11  8.62  -6.45 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  - 
    Dividend Policy Not less than 40 percent of net profit after deduct the legal reserve

    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 with an emphasis of matters
    Financial Data
    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 12.21 6.37 46.80 24.72 3.06
    A/R Net - - - - -
    Inventories 0.03 0.04 0.04 0.04 0.03
    Current Assets 70.67 89.59 83.20 106.07 8.62
    PP&E Net 135.09 135.15 135.13 135.19 140.14
    Total Assets 1,565.64 1,622.29 1,646.15 1,525.75 1,390.10
    OD - - - - -
    A/P Net - - - - -
    Current portion of LT 0.67 - - - -
    Current Liabilities 153.68 126.36 133.57 106.71 27.86
    Non-Current Liabilities 4.97 4.44 3.04 3.75 3.30
    Total Liabilities 158.65 130.80 136.61 110.46 31.16
    Authorized Capital 2,780.00 2,780.00 2,780.00 2,780.00 2,780.00
    Paid-Up Capital 2,780.00 2,780.00 2,780.00 2,780.00 2,780.00
    Premium (Discount) on Share Capital -562.50 -562.50 -562.50 -562.50 -562.50
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -738.56 -726.01 -707.96 -802.22 -858.56
    Treasury Stock - - - - -
    Shareholders' Equity 1,406.99 1,491.49 1,509.54 1,415.28 1,358.94
    Minority Interest - - - - -
    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 2.86 2.83 3.36 5.14 3.47
    Other Income 2.13 1.49 2.33 10.85 2.88
    Total Revenues 6.24 117.38 148.96 111.88 102.39
    COGs 0.04 0.06 0.08 0.04 0.07
    SG&A 28.41 32.42 42.92 41.33 43.81
    Total Expenses 36.48 41.12 54.76 53.28 56.06
    EBITDA -29.68 76.33 94.28 58.68 46.46
    Depre. & Amor. 0.57 0.06 0.08 0.09 0.13
    EBIT -30.24 76.26 94.20 58.59 46.33
    Net Profit -30.76 76.08 93.96 56.35 46.08
    EPS (B.) -0.01 0.03 0.03 0.02 0.02
    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 -13.64 -18.42 -24.71 70.09 -23.04
    Investing Cash Flow -20.38 0.07 46.79 -48.08 0.48
    Financing Cash Flow -0.57 - - -0.35 -
    Net Cash Flow -34.59 -18.35 22.07 21.66 -22.56
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.46 0.71 0.62 0.99
    ROE (%) -0.89 6.12 6.42 4.06
    ROA (%) -0.77 5.87 5.94 4.02
    D/E (X) 0.11 0.09 0.09 0.08
    Total Asset Turnover (X) 0.02 0.09 0.09 0.08
    Gross Profit Margin (%) 98.61 97.98 97.68 99.23
    EBIT Margin (%) -484.94 64.97 63.24 52.37
    Net Profit Margin (%) -493.27 64.82 63.07 50.36

    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/2020  9M/2019  2019  2018 
    Sales Growth 1.26 -43.28 -34.62 48.41
    COGs Growth -30.61 34.15 96.45 -42.92
    Total Revenue Growth -94.69 41.58 33.14 9.26
    Total Expense Growth -11.28 5.79 2.77 -4.95
    Net Profit Growth N/A 73.52 66.75 22.27

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) N/A N/A N/A N/A
    Avg. Collection Period (Days) - - - -
    Inventory Turnover (Times) 1.85 1.65 1.94 1.05
    Avg. Inventory Period (Days) 197.28 221.73 188.46 346.19
    A/P Turnover (Times) N/A N/A N/A N/A
    Avg. Payment Period (Days) - - - -
    Cash Cycle (Days) 197.28 221.73 188.46 346.19


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.