Company Summary
FSS FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 29 Jul 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
5.70 7.10 / 1.22 17.69 1.32 930.24 3,314.00 - 152.43 -
News
Date/Time Subject
13 May 2021 13:10   Disclosure of the Minutes of the 2021 Annual General Meeting of Shareholders
12 May 2021 17:04   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:03   Financial Statement Quarter 1/2021 (Reviewed)
30 Apr 2021 21:05   Shareholders meeting's resolution
more

Company Profile
Address 999/9 The Offices at Centralworld, 18th Floor, Rama 1 Rd., Pathumwan, Pathumwan Bangkok 10330
Telephone 0-2658-9000
Fax 0-2658-9501
URL www.fnsyrus.com
  Annual Report 2020
Establish Date - Listed Date 27/10/2004
IPO Price (Baht) 11.00 @Par2.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
  • Par 1.60 Baht
    Last Par Change Old 2.00 : New 1.60 @ 17/07/2009

    Business
    The Company undertakes businesses as follows: (1) Securities Brokerage Business, (2) Derivatives Brokerage Business, (3) Investment Banking Business, (4) Investment-Related Business, (5) Derivative Warrants Business, (6) Selling Agent Business, (7) Securities Borrowing and Lending Business, (8) Global Trading Business, (9) Bond Trading Business

    Free Float 29 Mar 2021 05 Mar 2020
    % /Shareholders
    36.15% 1,875 36.15% 1,314
    Foreign Shareholders 49.00% (As of 29/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  8.93% (As of 29/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 12.87 15.07 12.95
    20 Days -8.80 -4.92 -5.62
    60 Days 65.70 85.86 71.37
    120 Days 209.78 191.58 195.52
    YTD 213.19 182.20 195.18
    P/E (X) 17.69 23.40 29.22
    P/BV (X) 1.32 3.60 1.69
    Turnover Ratio (%) 4.86 1.17 1.30

    Top 10 Major Shareholders(@29 Mar 2021) Share %
    1. FINANSA FUND MANAGEMENT LIMITED 170,269,978 29.29
    2. MORGAN STANLEY & CO. INTERNATIONAL PLC 67,383,222 11.59
    3. INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC CO., LTD. 58,140,302 10.00
    4. บริษัท Thai NVDR Company Limited 51,412,073 8.84
    5. KIM ENG SECURITIES (HONG KONG) LTD. FOR DVP CLIENT. 44,511,860 7.66
    6. นาง สุพร วัธนเวคิน 16,071,944 2.76
    7. นาย ANUCHA SIHANATKATHAKUL 15,418,599 2.65
    8. นาง ศิริพร ศาตวินท์ 6,080,000 1.05
    9. นาย จำเริญ รุ่งวัฒนาเศรษฐ์ 5,500,000 0.95
    10. MR. PAITOON MANASILP 4,050,021 0.70

    Management Position
    1. Mr. CHATCHAVAL JIARAVANON CHAIRMAN OF THE BOARD
    2. Mr. VARAH SUCHARITAKUL EXECUTIVE CHAIRMAN / VICE CHAIRMAN
    3. Mr. CHUANGCHAI NAWONGS CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    4. Mr. SOMPHOP KEERASUNTONPONG PRESIDENT / DIRECTOR
    5. Mrs. PORNPRING SUKSANTISUWAN DIRECTOR
    6. Miss KANCHANA VONGRATANAKULTHON DIRECTOR
    7. Mr. VISANU PRASATTONGOSOTH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. PHAIBOON SIRIPANOOSATIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KITTISAK BENCHARIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 581.40  581.40  581.40 
    Market Cap (MB.) 3,314.00  1,058.15  924.43 
    Price (B./share) 5.70  1.82  1.59 
    BVPS (B./Share) 4.33  4.13  4.15 
    P/BV (X) 1.32  0.44  0.38 
    P/E (X) 17.69  N/A  N/A 
    Turnover Ratio (%) 211.44  12.72  15.53 
    Value Trade/Day (MB.) 39.49  0.45  0.79 
    Beta 0.54  0.68  0.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 213.19  14.47  -13.59 
    Dividend Yield (%) 1.05  N/A  3.77 
    Payout Ratio 0.19  N/A  N/A 
    Dividend Policy Not less than 40% of net profit in accordance with the separate financial statements after the deduction of every reserves determined by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.06 Baht 17 May 2021 Cash
    - 0.06 Baht 03 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 292.98 769.32 221.57 101.51 376.61
    Securities And Derivatives Business Receivables 3,817.93 2,909.10 3,759.48 2,558.52 2,220.76
    Derivative Assets 0.98 - 0.69 - -
    Uncollateralised Investment 1,112.70 - - - -
    Receivables fr Clearing H 631.20 439.90 282.42 142.23 688.72
    Other Assets - Net 227.18 480.36 501.67 194.07 167.41
    PP&E Net 107.87 66.42 99.57 69.72 74.11
    Total Assets 6,828.49 5,456.22 5,946.94 4,276.95 4,754.32
    Sec.& Deriv. Bus. Payables 2,175.06 1,128.57 1,928.43 940.53 1,495.29
    Debts Issued And Borrowings 494.29 - 628.98 50.00 -
    Provisions 37.51 89.95 105.90 64.49 55.46
    Other Liabilities 214.73 155.51 345.69 190.73 243.75
    Total Liabilities 4,312.48 3,124.53 3,515.77 1,927.70 2,223.16
    Authorized Capital 930.25 - - - -
    Paid-Up Capital 930.25 930.25 930.24 930.24 930.24
    Premium (Discount) on Share Capital 620.89 620.89 620.89 620.89 620.89
    Retained Earnings (Deficit) 967.94 780.63 886.48 804.06 980.59
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -3.55 -0.59 -6.84 -6.70 -1.35
     - Surplus (Deficits) -0.25 -0.25 -0.01 -0.25 0.07
    Shareholders' Equity 2,515.52 2,331.18 2,430.78 2,348.50 2,530.38
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 506.90 356.76 1,522.31 1,050.79 1,211.38
     - Brokerage Fee 463.85 317.67 1,314.75 914.15 1,049.51
     - Fee & Service Income 19.76 16.99 122.79 81.39 94.20
     - Interest Income 23.29 22.09 84.77 55.25 67.68
     - Investment Income - - - - -
    Gains (Losses) And Return On Financial Instruments 76.51 - - - -
    Total Revenues 600.32 387.62 1,741.84 1,291.27 1,451.67
    Fee & Service Expenses 70.69 74.05 231.92 218.92 166.37
    Interest Expenses 11.16 7.46 34.72 28.17 31.54
    Cost Of Sales - - - - -
    Expected Credit Losses 1.05 8.19 10.89 -0.05 -0.10
    Total Expense 497.61 415.63 1,642.82 1,465.40 1,487.12
    EBITDA 152.43 12.49 281.58 -78.50 69.13
    Depre. & Amor. 38.92 32.87 142.57 63.42 61.41
    EBT 102.35 -27.84 104.29 -170.09 -23.82
    Income Tax Expense 20.79 -4.17 22.23 -32.00 -0.13
    Net Profit : Owners Of The Parent 81.45 -23.43 82.42 -138.06 -23.80
    EPS (B.) 0.14 -0.04 0.14 -0.24 -0.04
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -348.51 723.37 -255.69 -203.26 639.75
    Investing Cash Flow -22.05 -5.55 -53.77 -86.96 -8.10
    Financing Cash Flow 441.98 -50.00 429.51 15.12 -395.55
    Net Cash Flow 71.41 667.81 120.06 -275.10 236.09
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    ROE (%) 7.73 -4.60 3.45 -5.66
    ROA (%) 4.44 -2.20 2.72 -3.14
    D/E (X) 1.71 1.34 1.45 0.82
    Net Profit Margin (%) 13.59 -6.11 4.71 -10.69

    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 (%) 3M/2021  3M/2020  2020  2019 
    Brokerage Fee Growth 46.01 60.12 43.82 -12.90
    Operating Expense growth 28.59 27.03 16.96 -2.71
    Total Revenue Growth 54.87 40.02 34.89 -11.05
    Total Expense Growth 19.72 22.14 12.11 -1.46
    Net Profit Growth N/A N/A N/A N/A


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

    Market Alert (Latest)
    No Information Found
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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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