|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.82 |
2.10 / 0.63 |
N/A |
0.72 |
282.57 |
463.42 |
687.19 | 8.58 |
26.57 |
|
News |
Date/Time |
Subject |
29 Jan 2019 17:04 | Report on Utilization of Proceeds Received from Capital Increase |
13 Dec 2018 08:27 | Report of the Resolutions of Board of Directors' Meeting No. 5/2018 - Related Party Transaction |
11 Dec 2018 12:52 | Notification on resignation of director |
15 Nov 2018 18:12 | Rights of Shareholders to Propose Agenda and Nominate the Name of Candidate for Director Election in the 2019 AGM |
15 Nov 2018 08:12 | Report of the Resolutions of the Board of Directors' Meeting No. 4/2018 |
more
|
Company Profile |
Address |
95 Soi Ramintra 117, Ramintra Road, Minburi, Minburi Bangkok 10510 |
Telephone |
0-2518-2722 |
Fax |
0-2518-2723 |
URL |
http://www.filtervision.co.th |
|
Annual Report 2017 |
Establish Date |
11/05/1995 |
Listed Date |
29/10/2013 |
IPO Price (Baht) |
1.20 |
@Par0.50 Baht |
IPO Financial Advisory |
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Services / Services |
Business |
Operate the following business ;: Purified Water Treatment System: Medical service concerning Hygienic, which is related to Dialysis Center and medical clinic for healthcare and esthetics |
Free Float |
09 Mar 2018 |
17 Mar 2017 |
% /Shareholders |
|
Foreign Shareholders |
0.34% (As of 15/02/2019) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.71% (As of 15/02/2019) |
|
|
3 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-5.75 |
-5.43 |
-5.22 |
20 Days |
7.89 |
-0.42 |
1.54 |
60 Days |
-14.58 |
-10.44 |
-8.66 |
120 Days |
-37.40 |
-28.10 |
-29.27 |
YTD |
20.59 |
7.74 |
12.16 |
P/E (X) |
N/A |
N/A |
49.50 |
P/BV (X) |
0.72 |
2.72 |
1.98 |
Turnover Ratio (%) |
0.27 |
0.14 |
0.18 |
|
Top 10 Major Shareholders(@10 May 2018) |
Share |
% |
1. |
นาย วิจิตร เตชะเกษม |
99,424,377 |
19.20 |
2. |
บริษัท นิปปอน แพ็ค (ประเทศไทย) จำกัด (มหาชน) |
34,563,600 |
6.67 |
3. |
นาย พงศ์รักษ์ จินดาสมบัติเจริญ |
15,000,000 |
2.90 |
4. |
นาย ธนพรรจน์ ตันติวัฒนวิจิตร |
13,914,047 |
2.69 |
5. |
นาย อำพน กิติจารุรัตน์ |
13,327,012 |
2.57 |
6. |
น.ส. ยุวดี วชิรปภา |
12,170,500 |
2.35 |
7. |
นาย อนุโรจน์ เสนีย์ประกรณ์ไกร โดย บริษัทหลักทรัพย์เออีซี จำกัด (มหาชน) |
11,509,300 |
2.22 |
8. |
นาย บุรโชติ เตชะเกษม |
11,326,899 |
2.19 |
9. |
นาย ณกรณ์ กรณ์หิรัญ |
11,001,700 |
2.12 |
10. |
นาย มนตรี ประจันพาณิชย์ |
10,408,242 |
2.01 |
Management |
Position |
1. |
Mr. WIJIT TECHAKASEM |
CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS |
2. |
Mr. WITIT SUJJAPONG |
CHAIRMAN OF THE BOARD OF DIRECTORS |
3. |
Mr. WIJIT TECHAKASEM |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. WITIT SUJJAPONG |
INDEPENDENT DIRECTOR |
5. |
Mr. MONTRIE PRAJUNPANICH |
DIRECTOR |
6. |
Mr. TANAPAT TANTIWATTANAWIJIT |
DIRECTOR |
7. |
Miss PANCHIT CHIMPALEE |
DIRECTOR |
8. |
Mr. THANETR KHUMCHOEDCHOOCHAI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. KIATTIPORN SIRICHAISAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. MANIT TEERATANTIKANONT |
INDEPENDENT DIRECTOR |
11. |
Mr. DENCHAI AKARADAJDACHACHAI |
INDEPENDENT DIRECTOR |
12. |
Mr. TEERANUT THANGSATAPORNPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 15 Feb 2019 |
2018 28 Dec 2018 |
2017 29 Dec 2017 |
Listed share (M.) |
565.14 |
565.14 |
517.82 |
Market Cap (MB.) |
463.42 |
384.30 |
1,128.84 |
Price (B./share) |
0.82 |
0.68 |
2.09 |
BVPS (B./Share) |
1.14 |
1.14 |
1.24 |
P/BV (X) |
0.72 |
0.60 |
1.78 |
P/E (X) |
N/A |
N/A |
64.91 |
Turnover Ratio (%) |
15.95 |
54.59 |
201.21 |
Value Trade/Day (MB.) |
2.29 |
1.99 |
9.68 |
Beta |
1.10 |
1.06 |
0.86 |
|
Rate of Return |
YTD |
2018 |
2017 |
Price Change (%) |
20.59 |
-67.39 |
-25.24 |
Dividend Yield (%) |
0.29 |
0.34 |
0.60 |
Payout Ratio |
N/A |
N/A |
0.39 |
Dividend Policy |
No less than 50% of net profit of seperated financial statement; after deducting by corporate income tax, reserves as per the company?s articles of association and governing law or as appropriate (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2017 - 31 Dec 2017 |
22.00 : 1.00 |
Share |
24 May 2018 |
Stock |
01 Jan 2017 - 31 Dec 2017 |
0.00256 |
Baht |
24 May 2018 |
Cash |
01 Jan 2016 - 31 Dec 2016 |
0.022 |
Baht |
04 May 2017 |
Cash |
01 Jan 2015 - 31 Dec 2015 |
0.05 |
Baht |
25 May 2016 |
Cash |
|
|
Auditor (Effective Until 31/12/2018) |
MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED |
MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED |
MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED |
MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
9M/2018 (01/01/18 -30/09/18) |
9M/2017 (01/01/17 -30/09/17) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Cash |
11.85 |
257.00 |
148.43 |
68.45 |
45.11 |
A/R Net |
204.01 |
105.48 |
102.44 |
91.95 |
77.62 |
Inventories |
170.28 |
142.77 |
150.12 |
138.98 |
127.82 |
Current Assets |
418.11 |
521.25 |
425.66 |
313.21 |
260.71 |
PP&E Net |
289.79 |
168.01 |
206.93 |
113.56 |
110.29 |
Total Assets |
877.97 |
729.08 |
787.13 |
466.93 |
407.05 |
OD |
26.33 |
- |
- |
- |
- |
A/P Net |
85.43 |
50.06 |
56.53 |
66.03 |
41.49 |
Current portion of LT |
9.66 |
4.79 |
8.34 |
5.48 |
2.26 |
Current Liabilities |
158.48 |
62.16 |
73.97 |
78.49 |
56.04 |
Non-Current Liabilities |
63.09 |
27.33 |
49.46 |
29.46 |
14.68 |
Total Liabilities |
221.57 |
89.49 |
123.43 |
107.95 |
70.72 |
Authorized Capital |
355.50 |
342.79 |
342.79 |
182.75 |
195.00 |
Paid-Up Capital |
282.57 |
255.75 |
258.91 |
154.21 |
129.03 |
Premium (Discount) on Share Capital |
314.00 |
314.00 |
314.00 |
137.88 |
137.88 |
Other Surplus (Deficit) |
3.37 |
3.37 |
3.37 |
- |
3.37 |
Retained Earnings (Deficit) |
42.41 |
62.15 |
73.95 |
58.68 |
60.91 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
642.34 |
635.27 |
650.23 |
354.14 |
331.18 |
Minority Interest |
14.06 |
4.32 |
13.48 |
4.85 |
5.15 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2018 (01/01/18 -30/09/18) |
9M/2017 (01/01/17 -30/09/17) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Sales |
475.61 |
337.09 |
459.26 |
394.31 |
364.91 |
Other Income |
9.21 |
5.47 |
14.18 |
2.79 |
3.54 |
Total Revenues |
484.82 |
342.56 |
473.44 |
397.10 |
368.44 |
COGs |
406.15 |
249.29 |
338.31 |
281.59 |
262.97 |
SG&A |
97.07 |
79.23 |
106.95 |
98.26 |
64.63 |
Total Expenses |
503.22 |
328.52 |
445.26 |
379.85 |
351.04 |
EBITDA |
8.58 |
22.02 |
39.30 |
25.98 |
24.04 |
Depre. & Amor. |
26.99 |
7.98 |
11.12 |
8.74 |
6.63 |
EBIT |
-18.40 |
14.04 |
28.18 |
17.25 |
17.41 |
Net Profit |
-18.45 |
10.26 |
22.06 |
12.31 |
13.00 |
EPS (B.) |
-0.03 |
0.03 |
0.05 |
0.05 |
0.06 |
more |
|
Statement of Cash Flow (MB.) |
9M/2018 (01/01/18 -30/09/18) |
9M/2017 (01/01/17 -30/09/17) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Operating Cash Flow |
-54.15 |
-17.16 |
-5.01 |
8.81 |
-0.51 |
Investing Cash Flow |
-131.86 |
-55.08 |
-211.04 |
-10.68 |
-79.34 |
Financing Cash Flow |
49.43 |
260.78 |
296.03 |
25.19 |
107.04 |
Net Cash Flow |
-136.58 |
188.55 |
79.98 |
23.33 |
27.18 |
more |
|
Ratios |
9M/2018 |
9M/2017 |
2017 |
2016 |
Current Ratio (X) |
2.64 |
8.39 |
5.75 |
3.99 |
ROE (%) |
-1.04 |
3.63 |
4.39 |
3.59 |
ROA (%) |
-0.53 |
4.00 |
4.49 |
3.95 |
D/E (X) |
0.34 |
0.14 |
0.19 |
0.30 |
Total Asset Turnover (X) |
0.77 |
0.80 |
0.76 |
0.91 |
Gross Profit Margin (%) |
14.60 |
26.05 |
26.34 |
28.59 |
EBIT Margin (%) |
-3.80 |
4.10 |
5.95 |
4.34 |
Net Profit Margin (%) |
-3.81 |
2.99 |
4.66 |
3.10 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
25 May 2018 |
XD |
23,535,425 |
565,142,536 |
0.50 |
22 May 2017 |
XR |
154,211,387 |
462,634,161 |
0.50 |
|
Growth Rate (%) |
9M/2018 |
9M/2017 |
2017 |
2016 |
Sales Growth |
41.09 |
21.12 |
16.47 |
8.06 |
COGs Growth |
62.92 |
24.83 |
20.14 |
7.08 |
Total Revenue Growth |
41.53 |
22.37 |
19.22 |
7.78 |
Total Expense Growth |
53.18 |
20.90 |
17.22 |
8.21 |
Net Profit Growth |
N/A |
98.09 |
79.17 |
-5.27 |
Cash Cycle |
9M/2018 |
9M/2017 |
2017 |
2016 |
A/R Turnover (Times) |
3.86 |
4.60 |
4.73 |
4.65 |
Avg. Collection Period (Days) |
94.49 |
79.32 |
77.25 |
78.49 |
Inventory Turnover (Times) |
3.16 |
2.30 |
2.34 |
2.11 |
Avg. Inventory Period (Days) |
115.38 |
158.53 |
155.95 |
172.91 |
A/P Turnover (Times) |
7.31 |
6.16 |
5.52 |
5.24 |
Avg. Payment Period (Days) |
49.93 |
59.22 |
66.11 |
69.69 |
Cash Cycle (Days) |
159.93 |
178.63 |
167.08 |
181.71 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
FVC-W2 |
|
|
 |
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