Company Summary
HTECH HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 17 Sep 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
6.20 7.40 / 2.54 15.88 1.59 300.00 1,860.00 2,162.36 178.71 6.57
News
Date/Time Subject
13 Aug 2021 08:19   Resolution of the Board of Directors, Cash dividend payment.
13 Aug 2021 08:18   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 08:18   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 08:18   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
17 May 2021 08:56   Financial Statement Quarter 1/2021 (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 2020
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, Vietnam, and USA; and subsidiary distribution offices in seven countries across the globe in Thailand, Philippines, Singapore, Malaysia, Vietnam, Indonesia, and USA.

    Free Float 15 Mar 2021 29 Jun 2020
    % /Shareholders
    77.53% 3,401 74.93% 3,054
    Foreign Shareholders 2.42% (As of 17/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  7.15% (As of 17/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.32 0.60
    20 Days 6.90 5.01 1.54
    60 Days 8.77 2.02 8.24
    120 Days 71.27 59.16 65.07
    YTD 100.00 82.84 78.31
    P/E (X) 15.88 27.61 20.77
    P/BV (X) 1.59 2.77 1.75
    Turnover Ratio (%) 1.92 1.34 1.76

    Top 10 Major Shareholders(@30 Aug 2021) Share %
    1. นาย พีท ริมชลา 25,471,400 8.49
    2. บริษัท Thai NVDR Company Limited 18,547,137 6.18
    3. น.ส. PETRA RIMCHALA 12,068,200 4.02
    4. นาย CHRIS RIMCHALA 11,890,000 3.96
    5. MR. SUPPAROJ ROJWEERA 11,422,000 3.81
    6. น.ส. JOYCE RIMCHALA 11,100,000 3.70
    7. MR. PRASIT RAKTHAISAENTAWEE 10,426,888 3.48
    8. นาย วิบูลย์ รุจิเรกสาธร 10,300,000 3.43
    9. MR. RATTIPAT ARAMWATANAPONG 7,750,000 2.58
    10. MR. CHUA CHENG KHUAN 6,100,000 2.03

    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. Mrs. CHOLLADA FUVATTANASILP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. VIBOON POJANALAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PRAPHAN PHICHAIWATKOMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 1,860.00  930.00  990.00 
    Price (B./share) 6.20  3.10  3.30 
    BVPS (B./Share) 3.91  3.68  3.56 
    P/BV (X) 1.59  0.84  0.93 
    P/E (X) 15.88  17.45  12.08 
    Turnover Ratio (%) 347.14  69.52  61.09 
    Value Trade/Day (MB.) 34.95  2.32  3.10 
    Beta 0.64  0.75  1.09 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 100.00  -6.06  -37.74 
    Dividend Yield (%) 1.40  2.58  7.27 
    Payout Ratio 0.41  0.42  0.59 
    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 2021 - 30 Jun 2021 0.11 Baht 10 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.052 Baht 20 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 244.47 231.50 257.54 218.42 203.51
    A/R Net 241.29 187.04 248.86 231.78 293.85
    Inventories 283.57 270.73 254.01 248.98 253.64
    Current Assets 780.25 694.34 766.85 707.06 755.75
    PP&E Net 798.92 869.74 808.19 870.59 861.92
    Non-Current Assets 938.59 1,022.76 952.66 907.36 903.80
    Total Assets 1,718.85 1,717.10 1,719.51 1,614.42 1,659.55
    OD 20.00 61.11 40.00 111.78 92.16
    A/P Net 114.83 139.17 162.86 131.64 122.90
    Current portion of LT 51.66 62.87 48.41 67.78 82.90
    Current Liabilities 201.49 283.81 265.87 318.27 306.30
    Non-Current Liabilities 192.05 198.52 197.86 94.04 130.63
    Total Liabilities 393.55 482.34 463.73 412.31 436.93
    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
    Retained Earnings (Deficit) 681.89 602.68 633.04 590.75 590.52
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -24.82 -38.15 -44.07 -35.75 -21.17
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,172.02 1,079.48 1,103.93 1,069.95 1,084.31
    Minority Interest 153.28 155.28 151.85 132.16 138.31
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 535.89 433.88 948.73 962.18 1,113.20
    Other Income 16.05 8.05 10.25 3.63 4.35
    Total Revenues 552.09 442.23 959.28 965.81 1,117.55
    Costs 329.37 307.15 633.66 665.62 673.59
    Selling And Administrative Expenses 122.69 94.23 221.51 204.81 192.57
    Total Cost And Expenses 452.05 401.37 855.17 870.44 866.16
    EBITDA 178.71 119.94 270.53 253.96 402.07
    Depre. & Amor. 78.68 79.08 166.42 158.58 150.68
    EBIT 100.03 40.85 104.11 95.38 251.39
    Net Profit : Owners Of The Parent 76.25 23.94 64.80 51.03 174.29
    EPS (B.) 0.25 0.08 0.22 0.17 0.58
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 88.33 152.69 272.48 273.50 292.72
    Investing Cash Flow -46.52 -143.88 -166.72 -141.83 -137.66
    Financing Cash Flow -73.72 0.32 -64.16 -103.33 -80.47
    Net Cash Flow -31.92 9.12 41.60 28.35 74.59
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 3.87 2.45 2.88 2.22
    ROE (%) 10.40 4.96 5.96 4.74
    ROA (%) 9.50 5.36 6.25 5.83
    D/E (X) 0.30 0.39 0.37 0.34
    Total Asset Turnover (X) 0.62 0.56 0.58 0.59
    Gross Profit Margin (%) 38.54 29.21 33.21 30.82
    EBIT Margin (%) 18.12 9.24 10.85 9.88
    Net Profit Margin (%) 15.89 6.45 7.95 6.68

    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/2021  6M/2020  2020  2019 
    Sales Growth 23.51 -8.64 -1.40 -13.57
    COGs Growth 7.23 -5.73 -4.80 -1.18
    Total Revenue Growth 24.84 -7.10 -0.68 -13.58
    Total Expense Growth 12.63 -6.51 -1.75 0.49
    Net Profit Growth 218.55 9.12 26.98 -70.72

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 4.91 4.42 3.95 3.66
    Avg. Collection Period (Days) 74.40 82.63 92.46 99.70
    Inventory Turnover (Times) 2.37 2.48 2.52 2.65
    Avg. Inventory Period (Days) 154.23 147.03 144.86 137.81
    A/P Turnover (Times) 5.16 4.58 4.30 5.23
    Avg. Payment Period (Days) 70.68 79.68 84.82 69.79
    Cash Cycle (Days) 157.95 149.98 152.50 167.72


    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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