Consumer Products |
mai |
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 |
16.80 |
18.00 / 3.68 |
55.86 |
7.42 |
103.00 |
3,460.80 |
3,238.21 | 70.53 |
35.97 |
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News |
Date/Time |
Subject |
21 Jan 2021 20:05 | Report on the utilization of capital increased from initial public offering |
08 Jan 2021 17:42 | List of securities which fulfilled the market surveillance criteria |
07 Jan 2021 12:30 | Notification on the Establishment of a New Joint Venture Company |
30 Nov 2020 09:09 | Notification of the Progress of the Acquisition of Modern Pharma Co., Ltd. |
18 Nov 2020 17:03 | Invitation for Shareholders to propose Agenda in advance for the 2021 Annual General Meeting, Candidates in the Election of the Company's Directors and questions at the Meeting. |
more
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Company Profile |
Address |
140/9 ITF Tower, 9th Floor, Silom Road, Suriyawong Sub-District, Bang Rak District Bangkok 10500 |
Telephone |
0-2634-0225 |
Fax |
0-2634-0135 |
URL |
www.interpharma.co.th |
Establish Date |
- |
Listed Date |
05/11/2019 |
IPO Price (Baht) |
7.00 |
@Par0.50 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Research & development and distribution of healthcare products and aesthetic innovation products for human including health products for pets and livestock animals |
Free Float |
10 Mar 2020 |
01 Nov 2019 |
% /Shareholders |
|
Foreign Shareholders |
6.12% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.65% (As of 22/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-1.18 |
1.26 |
-1.42 |
20 Days |
29.23 |
17.53 |
20.92 |
60 Days |
48.67 |
25.82 |
30.93 |
120 Days |
50.00 |
27.44 |
30.17 |
YTD |
28.24 |
21.62 |
23.10 |
P/E (X) |
55.86 |
27.94 |
76.81 |
P/BV (X) |
7.42 |
2.38 |
1.81 |
Turnover Ratio (%) |
0.59 |
0.56 |
0.32 |
|
Top 10 Major Shareholders(@25 Jun 2020) |
Share |
% |
1. |
นาย ทรงวุฒิ ศักดิ์ชลาธร |
102,852,300 |
49.93 |
2. |
นาย PILIYARUTCH PHATRAKITKASEM |
14,200,000 |
6.89 |
3. |
MR. THAMRONGCHAI EAKAMORNWONG |
5,977,200 |
2.90 |
4. |
MISS PIMPATRA SUPHATCHARAWONG |
5,836,600 |
2.83 |
5. |
นาย ภาววิทย์ กลิ่นประทุม |
5,376,600 |
2.61 |
6. |
นาย วิทยา เทพนิมิตร |
3,917,100 |
1.90 |
7. |
MR. PICHIT CHINVITTAYAKUL |
1,700,000 |
0.83 |
8. |
บริษัท Thai NVDR Company Limited |
1,492,612 |
0.72 |
9. |
MR. PANIANG PONGSATHA |
1,350,000 |
0.66 |
10. |
MR. VICHAPHAN HEMRUNGROJN |
1,050,000 |
0.51 |
Management |
Position |
1. |
Mr. UDOM KACHINTORN |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. TRINNAWAT THANITNITHIPHAN |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss SUPAPORN RERKPITAKPANICH |
DIRECTOR |
4. |
Miss NAPAPORN DECHAKARAT |
DIRECTOR |
5. |
Mr. PIYAMITR SRITARA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. AMORNSAKDI KETCHAROON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. SANSANEE CHAIYAROJ |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
206.00 |
206.00 |
206.00 |
Market Cap (MB.) |
3,460.80 |
2,698.60 |
1,308.10 |
Price (B./share) |
16.80 |
13.10 |
6.35 |
BVPS (B./Share) |
2.26 |
2.26 |
N/A |
P/BV (X) |
7.42 |
5.78 |
- |
P/E (X) |
55.86 |
43.56 |
46.58 |
Turnover Ratio (%) |
27.61 |
294.49 |
193.16 |
Value Trade/Day (MB.) |
57.81 |
26.18 |
90.03 |
Beta |
1.68 |
1.71 |
- |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
28.24 |
106.30 |
-9.29 |
Dividend Yield (%) |
1.10 |
1.41 |
N/A |
Payout Ratio |
0.62 |
0.62 |
- |
Dividend Policy |
Not less than 50% of net profit after deduction of income tax and all types of reserves required by laws according to the separate financial statements of the Company or its subsidiaries (as the case may be) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.185 |
Baht |
27 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD. |
MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD. |
Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD. |
Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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) |
Cash |
319.42 |
26.02 |
342.65 |
32.45 |
A/R Net |
163.12 |
105.86 |
111.53 |
84.14 |
Inventories |
53.52 |
61.62 |
50.26 |
54.07 |
Current Assets |
536.82 |
197.49 |
505.05 |
172.47 |
PP&E Net |
15.25 |
10.06 |
9.67 |
10.74 |
Total Assets |
563.39 |
218.45 |
525.88 |
192.15 |
OD |
- |
- |
- |
- |
A/P Net |
56.18 |
47.69 |
38.25 |
64.48 |
Current portion of LT |
0.68 |
- |
- |
- |
Current Liabilities |
74.54 |
73.23 |
56.23 |
83.85 |
Non-Current Liabilities |
7.92 |
1.82 |
3.91 |
1.31 |
Total Liabilities |
82.45 |
75.05 |
60.13 |
85.16 |
Authorized Capital |
103.00 |
103.00 |
103.00 |
65.00 |
Paid-Up Capital |
103.00 |
80.00 |
103.00 |
65.00 |
Premium (Discount) on Share Capital |
286.71 |
- |
286.71 |
- |
Other Surplus (Deficit) |
21.98 |
21.98 |
21.98 |
21.98 |
Retained Earnings (Deficit) |
54.88 |
32.77 |
44.02 |
13.57 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
466.56 |
134.75 |
455.71 |
100.55 |
Minority Interest |
14.37 |
8.65 |
10.03 |
6.44 |
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) |
Sales |
306.75 |
274.53 |
371.33 |
313.64 |
Other Income |
4.04 |
3.78 |
4.56 |
0.75 |
Total Revenues |
310.78 |
278.30 |
375.88 |
314.40 |
COGs |
119.39 |
117.60 |
157.39 |
125.04 |
SG&A |
122.98 |
117.92 |
156.73 |
148.39 |
Total Expenses |
242.52 |
235.70 |
314.34 |
274.08 |
EBITDA |
70.53 |
44.12 |
63.61 |
42.16 |
Depre. & Amor. |
2.27 |
1.52 |
2.07 |
1.85 |
EBIT |
68.26 |
42.60 |
61.54 |
40.31 |
Net Profit |
49.25 |
30.77 |
43.47 |
29.68 |
EPS (B.) |
0.24 |
0.21 |
0.28 |
53.17 |
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) |
Operating Cash Flow |
28.95 |
-14.11 |
5.03 |
-6.19 |
Investing Cash Flow |
-14.67 |
-2.01 |
-2.05 |
-7.58 |
Financing Cash Flow |
-37.51 |
9.68 |
307.21 |
10.14 |
Net Cash Flow |
-23.23 |
-6.43 |
310.20 |
-3.63 |
more |
|
Ratios |
9M/2020 |
2019 |
Current Ratio (X) |
7.20 |
8.98 |
ROE (%) |
20.61 |
15.63 |
ROA (%) |
22.31 |
17.14 |
D/E (X) |
0.18 |
0.13 |
Total Asset Turnover (X) |
1.04 |
1.05 |
Gross Profit Margin (%) |
61.08 |
57.61 |
EBIT Margin (%) |
21.96 |
16.37 |
Net Profit Margin (%) |
15.85 |
11.57 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
2019 |
Sales Growth |
N/A |
N/A |
COGs Growth |
N/A |
N/A |
Total Revenue Growth |
N/A |
N/A |
Total Expense Growth |
N/A |
N/A |
Net Profit Growth |
N/A |
N/A |
Cash Cycle |
9M/2020 |
2019 |
A/R Turnover (Times) |
3.00 |
3.80 |
Avg. Collection Period (Days) |
121.64 |
96.17 |
Inventory Turnover (Times) |
2.76 |
3.02 |
Avg. Inventory Period (Days) |
132.02 |
120.98 |
A/P Turnover (Times) |
3.06 |
3.06 |
Avg. Payment Period (Days) |
119.09 |
119.12 |
Cash Cycle (Days) |
134.57 |
98.02 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |