Resources/Energy & Utilities |
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 |
1.00 |
1.17 / 0.49 |
62.10 |
1.08 |
818.02 |
818.02 |
1,154.15 | 48.48 |
18.55 |
|
News |
Date/Time |
Subject |
14 Dec 2020 17:00 | Opportunity for Shareholders have the right to propose agenda and nominate candidates to be elected as Directors prior. |
04 Dec 2020 17:00 | Traditional holiday 2021 announcement |
12 Nov 2020 08:30 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 08:30 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 08:30 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
more
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Company Profile |
Address |
405 Bonstreet Rd. Soi 13, Tumbon Bangpud, Amphur Parkred Nonthaburi 11120 |
Telephone |
0-2504-5234-42 |
Fax |
0-2504-5244-45 |
URL |
www.greenresources.co.th |
Establish Date |
7/01/1992 |
Listed Date |
08/12/2005 |
IPO Price (Baht) |
8.00 |
@Par1.00 Baht |
IPO Financial Advisory |
SEAMICO SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
01/07/2020 |
Previous Market/Industry/Sector |
SET / Property & Construction / Property Development |
Current Market/Industry/Sector |
SET / Resources / Energy & Utilities |
Business |
The Company and its subsidiaries operate in Thailand and are principally engaged in real estate development and alternative energy businesses. |
Free Float |
11 Mar 2020 |
13 Mar 2019 |
% /Shareholders |
48.66% |
2,647 |
47.24% |
2,963 |
|
Foreign Shareholders |
22.31% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.79% (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 |
- |
-0.47 |
1.14 |
20 Days |
-8.26 |
-11.82 |
-10.79 |
60 Days |
-2.91 |
-24.75 |
-20.56 |
120 Days |
12.36 |
3.29 |
0.17 |
YTD |
-1.96 |
-7.44 |
-6.46 |
P/E (X) |
62.10 |
40.34 |
30.34 |
P/BV (X) |
1.08 |
1.65 |
1.72 |
Turnover Ratio (%) |
0.03 |
0.78 |
1.50 |
|
Top 10 Major Shareholders(@11 Mar 2020) |
Share |
% |
1. |
MR. PISUTH VIRIYAMETTAKUL |
105,500,000 |
12.90 |
2. |
MR. TAI CHONG YIH |
76,644,324 |
9.37 |
3. |
PHILLIP SECURITIES PTE LTD. |
74,032,261 |
9.05 |
4. |
MR. PHICHIT WIRIYAMETTAKUL |
64,100,000 |
7.84 |
5. |
MR. PHITJIT WIRIYAMETTAKUL |
61,690,000 |
7.54 |
6. |
Pol.Maj.Gen. SAHASCHAI INDRASUKHSRI |
35,162,100 |
4.30 |
7. |
MR. NAT MANASOMJIT |
19,183,628 |
2.35 |
8. |
น.ส. PORNTIP WONGSRISUCHON |
16,338,000 |
2.00 |
9. |
THE BANK OF NEW YORK (NOMINEES) LIMITED |
15,280,400 |
1.87 |
10. |
UOB KAY HIAN PRIVATE LIMITED |
14,250,330 |
1.74 |
Management |
Position |
1. |
Mr. CHAISITH VIRIYAMETTAKUL |
CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER |
2. |
Mr. PIPAT VIRIYAMETTAKUL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
POL. MAJ. GEN. SAHASCHAI INDRASUKHSRI |
VICE CHAIRMAN OF THE BOARD |
4. |
Mr. PRATEEP ANANTACHOTE |
VICE CHAIRMAN |
5. |
Mrs. PAWANYA KRITTACHART |
DIRECTOR |
6. |
Mr. APICHART SIVAMOKE |
DIRECTOR |
7. |
Mr. SOMKUAN MUSIG-IN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. VIRAT JANSIRIVATANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PEERAPONG PITRPIBULPATIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
818.02 |
818.02 |
818.02 |
Market Cap (MB.) |
818.02 |
834.39 |
662.60 |
Price (B./share) |
1.00 |
1.02 |
0.81 |
BVPS (B./Share) |
0.93 |
0.93 |
0.91 |
P/BV (X) |
1.08 |
1.10 |
0.89 |
P/E (X) |
62.10 |
63.35 |
N/A |
Turnover Ratio (%) |
0.19 |
7.38 |
8.09 |
Value Trade/Day (MB.) |
0.16 |
0.22 |
0.28 |
Beta |
0.60 |
0.62 |
0.14 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-1.96 |
25.93 |
-19.80 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
No more than 40% of the Company's net profit each year. The payment of dividends will, nonetheless, depend on economic conditions, operating profits, investment plans, and other relevant factors (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2020) |
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD. |
MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD. |
MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD. |
MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD. |
MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD. |
MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD. |
Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD. |
MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD. |
Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD. |
Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD. |
Miss TECHINEE PORNPENPOB/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
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 |
10.55 |
16.16 |
9.30 |
53.56 |
213.06 |
A/R Net |
60.52 |
65.86 |
61.94 |
65.87 |
- |
Inventories |
104.90 |
103.96 |
102.59 |
111.33 |
211.82 |
Current Assets |
214.26 |
186.32 |
174.25 |
230.75 |
437.26 |
PP&E Net |
576.15 |
622.10 |
599.34 |
643.90 |
120.61 |
Total Assets |
1,104.33 |
1,084.76 |
1,079.70 |
1,130.78 |
667.75 |
OD |
- |
- |
- |
- |
- |
A/P Net |
10.76 |
8.18 |
7.90 |
14.49 |
12.66 |
Current portion of LT |
38.37 |
16.56 |
37.18 |
16.40 |
0.33 |
Current Liabilities |
49.14 |
66.55 |
47.04 |
72.80 |
16.65 |
Non-Current Liabilities |
237.38 |
176.88 |
183.58 |
198.30 |
2.01 |
Total Liabilities |
286.52 |
243.42 |
230.62 |
271.09 |
18.65 |
Authorized Capital |
818.02 |
818.02 |
818.02 |
818.02 |
1,149.76 |
Paid-Up Capital |
818.02 |
818.02 |
818.02 |
818.02 |
715.02 |
Premium (Discount) on Share Capital |
624.23 |
624.23 |
624.23 |
624.23 |
624.23 |
Other Surplus (Deficit) |
0.07 |
- |
- |
- |
- |
Retained Earnings (Deficit) |
-684.66 |
-695.92 |
-688.83 |
-692.95 |
-690.15 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
757.66 |
744.60 |
751.69 |
749.30 |
649.10 |
Minority Interest |
60.15 |
96.74 |
97.39 |
110.39 |
0.00 |
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 |
90.54 |
88.81 |
115.60 |
131.58 |
46.00 |
Other Income |
8.59 |
7.11 |
14.34 |
30.31 |
12.33 |
Total Revenues |
99.13 |
95.93 |
129.94 |
161.89 |
58.33 |
COGs |
49.72 |
45.62 |
59.64 |
90.20 |
39.98 |
SG&A |
28.80 |
36.71 |
46.12 |
62.90 |
54.65 |
Total Expenses |
78.52 |
82.33 |
105.76 |
155.02 |
116.47 |
EBITDA |
48.48 |
47.22 |
60.97 |
31.32 |
-51.73 |
Depre. & Amor. |
27.87 |
33.62 |
36.79 |
24.45 |
6.41 |
EBIT |
20.61 |
13.60 |
24.18 |
6.87 |
-58.14 |
Net Profit |
6.08 |
-3.07 |
4.01 |
-2.58 |
-56.51 |
EPS (B.) |
0.01 |
-0.00 |
0.00 |
-0.00 |
-0.08 |
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 |
43.64 |
33.44 |
43.17 |
10.83 |
-32.81 |
Investing Cash Flow |
-36.78 |
-48.88 |
-52.70 |
-525.74 |
28.37 |
Financing Cash Flow |
-5.61 |
-21.96 |
-34.73 |
355.58 |
-5.08 |
Net Cash Flow |
1.25 |
-37.40 |
-44.26 |
-159.50 |
-9.52 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
4.36 |
2.80 |
3.70 |
3.17 |
ROE (%) |
1.75 |
-0.29 |
0.53 |
-0.37 |
ROA (%) |
2.85 |
1.92 |
2.19 |
0.76 |
D/E (X) |
0.38 |
0.33 |
0.31 |
0.36 |
Total Asset Turnover (X) |
0.12 |
0.13 |
0.12 |
0.18 |
Gross Profit Margin (%) |
45.08 |
48.64 |
48.41 |
31.45 |
EBIT Margin (%) |
20.79 |
14.18 |
18.61 |
4.25 |
Net Profit Margin (%) |
6.14 |
-3.20 |
3.09 |
-1.59 |
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 |
1.94 |
1.22 |
-12.14 |
186.06 |
COGs Growth |
9.00 |
-28.49 |
-33.88 |
125.63 |
Total Revenue Growth |
3.34 |
-15.27 |
-19.74 |
177.53 |
Total Expense Growth |
-4.63 |
-27.64 |
-31.77 |
33.09 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
1.86 |
2.48 |
1.81 |
4.00 |
Avg. Collection Period (Days) |
196.57 |
146.95 |
201.77 |
91.36 |
Inventory Turnover (Times) |
0.61 |
0.63 |
0.56 |
0.56 |
Avg. Inventory Period (Days) |
597.96 |
580.21 |
654.57 |
653.79 |
A/P Turnover (Times) |
6.73 |
5.55 |
5.33 |
6.65 |
Avg. Payment Period (Days) |
54.22 |
65.82 |
68.51 |
54.91 |
Cash Cycle (Days) |
740.31 |
661.35 |
787.83 |
690.23 |
|
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) |