Company Summary
HTECH HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 22 Oct 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
3.04 3.52 / 1.16 17.20 0.84 300.00 912.00 1,318.12 119.94 5.24
News
Date/Time Subject
14 Aug 2020 12:45   Resolution of the Board of Directors, Cash Dividend payment. (Revised)
14 Aug 2020 12:44   Financial Performance Quarter 2 (F45) (Reviewed) (Revised)
14 Aug 2020 12:43   Financial Performance Quarter 1 (F45) (Reviewed) (Revised)
14 Aug 2020 08:37   Resolution of the Board of Directors, Cash dividend payment.
14 Aug 2020 08:36   Financial Statement Quarter 2/2020 (Reviewed)
more

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 29 Jun 2020 15 Mar 2019
    % /Shareholders
    74.93% 3,054 75.36% 3,450
    Foreign Shareholders 2.99% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  5.88% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.11 -9.08 -8.96
    20 Days 8.57 10.29 13.40
    60 Days 16.92 27.09 30.74
    120 Days 47.57 56.93 53.43
    YTD -7.88 -0.47 19.92
    P/E (X) 17.20 49.35 20.95
    P/BV (X) 0.84 2.68 1.38
    Turnover Ratio (%) 0.31 0.02 1.22

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. นาย พีท ริมชลา 25,471,400 8.49
    2. บริษัท Thai NVDR Company Limited 18,579,176 6.19
    3. น.ส. PETRA RIMCHALA 12,068,200 4.02
    4. นาย CHRIS RIMCHALA 11,890,000 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 10,995,288 3.67
    8. นาย วิบูลย์ รุจิเรกสาธร 10,500,000 3.50
    9. MR. CHUA CHENG KHUAN 7,800,000 2.60
    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
    22 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 912.00  990.00  1,590.00 
    Price (B./share) 3.04  3.30  5.30 
    BVPS (B./Share) 3.60  3.56  3.49 
    P/BV (X) 0.84  0.93  1.52 
    P/E (X) 17.20  12.08  9.69 
    Turnover Ratio (%) 57.79  61.09  134.13 
    Value Trade/Day (MB.) 2.27  3.10  12.25 
    Beta 0.85  1.09  1.18 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -7.88  -37.74  -38.01 
    Dividend Yield (%) 2.63  7.27  3.96 
    Payout Ratio 0.42  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 Jan 2020 - 30 Jun 2020 0.035 Baht 14 Sep 2020 Cash
    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
     
    Auditor
    (Effective Until 31/12/2020)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 231.50 196.33 218.42 203.51 137.85
    A/R Net 187.04 230.01 231.78 293.85 275.27
    Inventories 270.73 250.49 248.98 253.64 210.79
    Current Assets 694.34 689.09 707.06 755.75 626.84
    PP&E Net 869.74 892.34 870.59 861.92 921.61
    Total Assets 1,717.10 1,621.60 1,614.42 1,659.55 1,595.39
    OD 61.11 101.61 111.78 92.16 108.12
    A/P Net 139.17 143.29 131.64 122.90 170.82
    Current portion of LT 73.56 79.12 67.78 82.90 66.58
    Current Liabilities 283.81 332.00 318.27 306.30 361.85
    Non-Current Liabilities 198.52 95.97 94.04 130.63 129.83
    Total Liabilities 482.34 427.97 412.31 436.93 491.68
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 214.95 214.95 214.95 214.95 214.95
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 602.68 574.96 590.75 590.52 485.20
    Treasury Stock - - - - -
    Shareholders' Equity 1,079.48 1,060.14 1,069.95 1,084.31 986.36
    Minority Interest 155.28 133.50 132.16 138.31 117.35
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 433.88 474.93 962.18 1,113.20 996.70
    Other Income 8.35 1.11 3.63 4.35 7.51
    Total Revenues 442.23 476.04 965.81 1,117.55 1,004.22
    COGs 307.15 325.83 665.62 673.59 587.57
    SG&A 94.23 103.48 204.81 192.57 186.21
    Total Expenses 401.37 429.30 870.44 866.16 773.78
    EBITDA 119.94 122.51 253.96 402.07 332.78
    Depre. & Amor. 79.08 75.76 158.58 150.68 102.34
    EBIT 40.85 46.74 95.38 251.39 230.44
    Net Profit 23.94 21.94 51.03 174.29 148.30
    EPS (B.) 0.08 0.07 0.17 0.58 0.49
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 152.69 151.02 273.50 292.72 222.47
    Investing Cash Flow -143.88 -70.50 -141.83 -137.66 -458.13
    Financing Cash Flow 0.32 -78.22 -103.33 -80.47 122.33
    Net Cash Flow 9.12 2.29 28.35 74.59 -113.32
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.45 2.08 2.22 2.47
    ROE (%) 4.96 10.43 4.74 16.83
    ROA (%) 5.36 10.37 5.83 15.45
    D/E (X) 0.45 0.40 0.39 0.40
    Total Asset Turnover (X) 0.56 0.64 0.59 0.69
    Gross Profit Margin (%) 29.21 31.39 30.82 39.49
    EBIT Margin (%) 9.24 9.82 9.88 22.49
    Net Profit Margin (%) 5.41 4.61 5.28 15.60

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -8.64 -11.91 -13.57 11.69
    COGs Growth -5.73 -0.19 -1.18 14.64
    Total Revenue Growth -7.10 -13.21 -13.58 11.29
    Total Expense Growth -6.51 2.13 0.49 11.94
    Net Profit Growth 9.12 -74.72 -70.72 17.53

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.42 3.87 3.66 3.91
    Avg. Collection Period (Days) 82.63 94.24 99.70 93.30
    Inventory Turnover (Times) 2.48 2.81 2.65 2.90
    Avg. Inventory Period (Days) 147.03 129.67 137.81 125.83
    A/P Turnover (Times) 4.58 5.29 5.23 4.59
    Avg. Payment Period (Days) 79.68 69.03 69.79 79.58
    Cash Cycle (Days) 149.98 154.88 167.72 139.55


    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)
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