Company Summary
HTECH HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 01 Jun 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
2.74 4.20 / 1.16 16.11 0.77 300.00 822.00 1,148.05 253.96 4.52
News
Date/Time Subject
18 May 2020 09:38   Listed companies granted deadline extension for submission of financial statements
14 May 2020 07:13   Request to Extend Deadline in Submission of the Audited Financial Statements for the Three-Month Period Ended 31 March 2020
14 May 2020 07:12   Resolution of the Board of Directors' Meeting to Appoint the Company's Auditor
08 May 2020 12:42   Form to Report the Names of Members and Scope of Work of the Audit Committee (F24-1)
30 Apr 2020 13:03   Publication of the 2019 Annual report on the Company's Website
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Company Profile
Address 41 Mu.14 Bangchan Industrial Estate Soi 6, Serithai Road, Minburi Bangkok 10510
Telephone 0-2906-3259-60
Fax 0-2906-3261
URL www.halcyon.co.th
  Annual Report 2018
Establish Date 11/09/2002 Listed Date 27/03/2009
IPO Price (Baht) 1.50 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 03/07/2017
    Previous Market/Industry/Sector mai  / Industrial / Industrial
    Current Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery

    Business
    Halcyon Technology Public Co., Ltd. and subsidiaries engage in the business of manufacturing and distribution of customized cutting tools including polycrystalline diamond (PCD), monocrystalline diamond (MCD), polycrystalline carbon boron nitride (PCBN) and special carbide cutting tools for productions of high-precision parts to serve the manufacturers of hard disk drive (HDD) parts, automotive parts, aerospace parts, and other mechanical related industries domestically and overseas. The Company also manufactures and distributes tool holders and other high-precision metal fabricated products to serve customer?s needs. The Company has manufacturing plants in Thailand, the Philippines, and Vietnam; and subsidiary distribution offices in six countries across the ASEAN region in Thailand, Philippines, Singapore, Malaysia, Vietnam, and Indonesia.

    Free Float 15 Mar 2019 16 Mar 2018
    % /Shareholders
    75.36% 3,450 70.36% 3,474
    Foreign Shareholders 3.00% (As of 01/06/2020) Foreign Limit 49.00%
    NVDR Shareholders  6.38% (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.79 18.94 1.38
    20 Days 34.31 37.02 29.28
    60 Days 37.00 31.11 35.80
    120 Days -19.41 -21.07 -5.22
    YTD -16.97 -13.79 -3.00
    P/E (X) 16.11 182.83 19.06
    P/BV (X) 0.77 2.93 1.50
    Turnover Ratio (%) 0.09 0.30 0.92

    Top 10 Major Shareholders(@17 Apr 2020) Share %
    1. นาย พีท ริมชลา 25,471,400 8.49
    2. บริษัท Thai NVDR Company Limited 19,988,376 6.66
    3. น.ส. PETRA RIMCHALA 12,068,200 4.02
    4. นาย CHRIS RIMCHALA 11,879,000 3.96
    5. น.ส. JOYCE RIMCHALA 11,100,000 3.70
    6. MR. SUPPAROJ ROJWEERA 11,005,600 3.67
    7. MR. PRASIT RAKTHAISAENTAWEE 11,005,288 3.67
    8. นาย วิบูลย์ รุจิเรกสาธร 10,500,000 3.50
    9. MR. CHUA CHENG KHUAN 8,000,000 2.67
    10. MR. RATTIPAT ARAMWATANAPONG 7,750,000 2.58

    Management Position
    1. Mr. PETE RIMCHALA CHAIRMAN OF THE BOARD / MANAGING DIRECTOR / MANAGING DIRECTOR
    2. Mr. NORAWEE CHANGLUM DIRECTOR
    3. Mr. SORAJ SUTANADHAN DIRECTOR
    4. Lt.Gen. PREECHA WANARAT INDEPENDENT DIRECTOR
    5. Mrs. CHOLLADA FUVATTANASILP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. VIBOON POJANALAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PRAPHAN PHICHAIWATKOMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 822.00  990.00  1,590.00 
    Price (B./share) 2.74  3.30  5.30 
    BVPS (B./Share) 3.57  3.56  3.49 
    P/BV (X) 0.77  0.93  1.52 
    P/E (X) 16.11  12.08  9.69 
    Turnover Ratio (%) 26.90  61.09  134.13 
    Value Trade/Day (MB.) 1.77  3.10  12.25 
    Beta 0.95  1.09  1.18 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -16.97  -37.74  -38.01 
    Dividend Yield (%) 2.92  7.27  3.96 
    Payout Ratio 0.47  0.59  0.40 
    Dividend Policy Not less than 40% of net profit after deduction of corporate income tax and reserves according to the law. (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.04 Baht 30 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.04 Baht 09 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.12 Baht 28 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.12 Baht 10 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.10 Baht 25 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.11 Baht 11 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/03/2020)
    MISS JINTANA MAHAVANICH/C&A ACCOUNTING FIRM
    MRS. CHINTANA TECHAMONTRIKUL/C&A ACCOUNTING FIRM
    Mr. NITHEEPHONG TECHAMONTREEKUL/C&A ACCOUNTING FIRM
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 218.42 203.51 137.85 264.93
    A/R Net 231.78 293.85 275.27 232.66
    Inventories 248.98 253.64 210.79 178.57
    Current Assets 707.06 755.75 626.84 676.88
    PP&E Net 870.59 861.92 921.61 546.07
    Total Assets 1,614.42 1,659.55 1,595.39 1,276.82
    OD 111.78 92.16 108.12 63.03
    A/P Net 131.64 122.90 170.82 90.51
    Current portion of LT 67.78 82.90 66.58 15.61
    Current Liabilities 318.27 306.30 361.85 235.67
    Non-Current Liabilities 94.04 130.63 129.83 17.65
    Total Liabilities 412.31 436.93 491.68 253.32
    Authorized Capital 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 214.95 214.95 214.95 214.95
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 590.75 590.52 485.20 402.87
    Treasury Stock - - - -
    Shareholders' Equity 1,069.95 1,084.31 986.36 918.63
    Minority Interest 132.16 138.31 117.35 104.87
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    Statement of Comprehensive Income (MB.) 2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 962.18 1,113.20 996.70 819.10
    Other Income 3.63 4.35 7.51 7.11
    Total Revenues 965.81 1,117.55 1,004.22 826.20
    COGs 665.62 673.59 587.57 497.14
    SG&A 204.81 192.57 186.21 161.51
    Total Expenses 870.44 866.16 773.78 658.65
    EBITDA 253.96 402.07 332.78 264.69
    Depre. & Amor. 158.58 150.68 102.34 97.13
    EBIT 95.38 251.39 230.44 167.55
    Net Profit 51.03 174.29 148.30 117.89
    EPS (B.) 0.17 0.58 0.49 0.45
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    Statement of Cash Flow (MB.) 2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 273.50 292.72 222.47 170.19
    Investing Cash Flow -141.83 -137.66 -458.13 -109.08
    Financing Cash Flow -103.33 -80.47 122.33 73.16
    Net Cash Flow 28.35 74.59 -113.32 134.27
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    Annualized: ROE, ROA
    Ratios 2019  2018  2017 
    Current Ratio (X) 2.22 2.47 1.73
    ROE (%) 4.74 16.83 15.57
    ROA (%) 5.83 15.45 16.05
    D/E (X) 0.39 0.40 0.50
    Total Asset Turnover (X) 0.59 0.69 0.70
    Gross Profit Margin (%) 30.82 39.49 41.05
    EBIT Margin (%) 9.88 22.49 22.95
    Net Profit Margin (%) 5.28 15.60 14.77

    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 (%) 2019  2018  2017 
    Sales Growth -13.57 11.69 21.68
    COGs Growth -1.18 14.64 18.19
    Total Revenue Growth -13.58 11.29 21.55
    Total Expense Growth 0.49 11.94 17.48
    Net Profit Growth -70.72 17.53 25.80

    Annualized
    Cash Cycle 2019  2018  2017 
    A/R Turnover (Times) 3.66 3.91 3.92
    Avg. Collection Period (Days) 99.70 93.30 93.00
    Inventory Turnover (Times) 2.65 2.90 3.02
    Avg. Inventory Period (Days) 137.81 125.83 120.94
    A/P Turnover (Times) 5.23 4.59 4.50
    Avg. Payment Period (Days) 69.79 79.58 81.17
    Cash Cycle (Days) 167.72 139.55 132.77


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