Company Summary
INSET INFRASET PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 30 Jul 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
7.10 7.15 / 2.85 31.63 5.07 308.00 4,373.60 4,864.08 31.76 26.36
News
Date/Time Subject
24 May 2021 07:26   New shares of INSET to be traded on May 25, 2021
20 May 2021 13:29   Report on the result of stock dividend allocation (F53-5)
06 May 2021 08:47   Financial Performance Quarter 1 (F45) (Reviewed)
06 May 2021 08:00   Financial Statement Quarter 1/2021 (Reviewed)
06 May 2021 08:00   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 165/37-39 Ramindra Road, Anusaowaree sub-district, Bangkaen district Bangkok 10220
Telephone 0-2092-7444
Fax 0-2092-7448
URL www.infraset.co.th
  Annual Report 2020
Establish Date 2006 Listed Date 08/10/2019
IPO Price (Baht) 2.69 @Par0.50 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Construction, installation, maintenence and service contractor for data center, ICT infrastructure and telecommunications infrastructure.

    Free Float 10 Mar 2021 25 May 2020
    % /Shareholders
    39.36% 3,661 39.06% 1,560
    Foreign Shareholders 0.03% (As of 30/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  7.20% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 16.39 14.22 18.00
    20 Days 86.84 81.98 90.68
    60 Days 62.84 55.99 60.16
    120 Days 116.94 70.43 56.02
    YTD 125.72 69.66 53.21
    P/E (X) 31.63 35.86 69.72
    P/BV (X) 5.07 5.59 2.61
    Turnover Ratio (%) 8.71 7.78 1.43

    Top 10 Major Shareholders(@29 Apr 2021) Share %
    1. นาย ศักดิ์บวร พุกกะณะสุต 212,850,000 38.01
    2. นาย บุญสมิทธิ์ พุกกะณะสุต 61,700,000 11.02
    3. ACT.SUB.LT. SURABHUN TECHAIYA 24,000,000 4.29
    4. บริษัท Thai NVDR Company Limited 22,105,034 3.95
    5. MR. METHA CHOTIAPISITKUL 21,450,000 3.83
    6. น.ส. ณัฐพิชา เหล่าบุญชัย 13,200,000 2.36
    7. MR. RUTHAI RUGRACHAGARN 9,000,000 1.61
    8. MR. THANAKHAN SITHAM 8,116,000 1.45
    9. น.ส. สุกัญญา มูลรัตน์ 8,000,000 1.43
    10. นาย วิรัช ธนูพราน 5,090,000 0.91

    Management Position
    1. Mr. KAMPANART LOHACHAROENVANICH CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. SAKBOWORN PUKKANASUT MANAGING DIRECTOR / DIRECTOR
    3. Mr. METHA CHOTIAPISITKUL DIRECTOR
    4. Mr. AKARAWATT AKARASUWANNACHAI DIRECTOR
    5. Mr. VICHIEN JEARKJIRM DIRECTOR
    6. Mr. KASEM TECHAIYA DIRECTOR
    7. Mr. SARAN SUPAKSARAN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Miss LALITA HONGRATANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 616.00  560.00  560.00 
    Market Cap (MB.) 4,373.60  1,937.60  1,456.00 
    Price (B./share) 7.10  3.15  2.36 
    BVPS (B./Share) 1.40  1.42  N/A 
    P/BV (X) 5.07  2.43 
    P/E (X) 31.63  15.44  12.61 
    Turnover Ratio (%) 436.77  396.27  163.21 
    Value Trade/Day (MB.) 83.61  30.40  46.00 
    Beta 1.20  0.88 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 125.72  33.08  -12.13 
    Dividend Yield (%) 1.52  4.34  N/A 
    Payout Ratio 0.48  0.68  0.16 
    Dividend Policy Not less than 40% of the net profit from the Company's business performance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2020 - 31 Dec 2020 10.00 : 1.00 Share 20 May 2021 Stock
    01 Jul 2020 - 31 Dec 2020 0.081 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.038 Baht 03 Sep 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.115 Baht 05 May 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.035 Baht 06 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    Ms. KANITTHA SIRIPATTANASOMCHAI/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    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 20.45 488.26 110.85 223.05 174.14
    A/R Net 606.09 121.85 485.04 175.26 50.02
    Inventories - - - - -
    Current Assets 1,218.06 896.36 1,173.85 902.83 509.29
    PP&E Net 84.86 86.44 86.29 82.95 52.45
    Non-Current Assets 154.85 162.60 158.09 141.81 97.44
    Total Assets 1,372.91 1,058.96 1,331.94 1,044.63 606.73
    OD - - - - -
    A/P Net 454.97 179.72 439.53 179.12 189.45
    Current portion of LT 9.07 8.67 8.97 8.58 7.83
    Current Liabilities 481.26 195.33 465.19 212.46 206.65
    Non-Current Liabilities 29.67 63.27 27.61 51.86 40.86
    Total Liabilities 510.93 258.61 492.80 264.32 247.51
    Authorized Capital 280.00 280.00 280.00 280.00 207.00
    Paid-Up Capital 280.00 280.00 280.00 280.00 207.00
    Premium (Discount) on Share Capital 370.60 370.60 370.60 370.60 63.00
    Retained Earnings (Deficit) 204.95 143.33 182.11 123.29 82.79
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.43 6.43 6.43 6.43 6.43
     - Surplus (Deficits) - 6.43 6.43 6.43 6.43
    Shareholders' Equity 861.98 800.35 839.14 780.31 359.22
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 234.82 219.35 1,500.95 1,216.61 1,000.58
    Other Income 0.27 1.69 3.12 3.35 6.55
    Total Revenues 235.09 221.04 1,504.07 1,219.97 1,007.13
    Costs 188.33 179.47 1,267.71 1,003.82 826.16
    Selling And Administrative Expenses 17.93 16.09 65.93 67.49 60.48
    Total Cost And Expenses 206.26 195.57 1,333.64 1,071.31 886.64
    EBITDA 31.76 27.99 180.78 151.89 121.43
    Depre. & Amor. 2.93 2.52 10.34 3.24 0.94
    EBIT 28.83 25.47 170.43 148.66 120.49
    Net Profit : Owners Of The Parent 22.84 20.04 135.49 120.12 94.56
    EPS (B.) 0.04 0.04 0.24 0.27 54.68
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -38.44 20.51 -177.54 61.23 -18.88
    Investing Cash Flow -48.88 247.85 162.59 -298.96 35.82
    Financing Cash Flow -3.09 -3.14 -97.25 286.64 65.82
    Net Cash Flow -90.40 265.22 -112.20 48.91 82.76
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.53 4.59 2.52 4.25
    ROE (%) 16.64 13.81 16.73 21.08
    ROA (%) 14.29 12.98 14.34 18.00
    D/E (X) 0.59 0.32 0.59 0.34
    Total Asset Turnover (X) 1.25 1.08 1.27 1.48
    Gross Profit Margin (%) 19.80 18.18 15.54 17.49
    EBIT Margin (%) 12.26 11.52 11.33 12.19
    Net Profit Margin (%) 9.71 9.07 9.01 9.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 May 2021 XD 55,999,966 615,999,966 0.50

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 7.05 N/A 23.37 21.59
    COGs Growth 4.94 N/A 26.29 21.50
    Total Revenue Growth 6.36 N/A 23.29 21.13
    Total Expense Growth 5.47 N/A 24.49 20.83
    Net Profit Growth 13.95 N/A 12.79 27.04

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.17 9.32 4.55 10.80
    Avg. Collection Period (Days) 87.61 39.15 80.29 33.79
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 4.02 5.21 4.10 5.45
    Avg. Payment Period (Days) 90.74 70.10 89.06 67.01
    Cash Cycle (Days) -3.13 -30.95 -8.78 -33.21


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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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