Technology |
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 |
1.36 |
1.65 / 0.26 |
N/A |
2.07 |
254.30 |
345.85 |
1,232.17 | 24.31 |
-58.43 |
|
News |
Date/Time |
Subject |
19 Jan 2021 17:21 | Clarification on news |
21 Dec 2020 08:19 | Resignation of Chief Financial Officer and Appointment of Chief Financial Officer |
12 Nov 2020 19:22 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 19:21 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 19:00 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
more
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Company Profile |
Address |
199 Column Tower, 7th Floor Ratchadapisek Road, Khlong Toei Subdistrict Khlong Toei District Bangkok 10110 |
Telephone |
0-2645-8900 |
Fax |
0-2203-0260, 0-2203-0122 |
URL |
www.ircp.co.th |
Establish Date |
29/08/1986 |
Listed Date |
31/07/2003 |
IPO Price (Baht) |
6.50 |
@Par2.00 Baht |
IPO Financial Advisory |
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 2.00 : New 1.00 @ 08/05/2014 |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Technology / Technology |
Business |
Opearate the business about Telecommunication and the information technology. |
Free Float |
02 Jun 2020 |
20 Mar 2019 |
% /Shareholders |
80.79% |
3,122 |
78.46% |
3,524 |
|
Foreign Shareholders |
0.01% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.77% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
10.57 |
8.86 |
10.29 |
20 Days |
83.78 |
75.04 |
71.96 |
60 Days |
100.00 |
94.16 |
76.13 |
120 Days |
209.09 |
215.68 |
168.23 |
YTD |
78.95 |
72.96 |
71.77 |
P/E (X) |
N/A |
32.60 |
76.81 |
P/BV (X) |
2.07 |
3.24 |
1.81 |
Turnover Ratio (%) |
1.80 |
0.92 |
0.32 |
|
Top 10 Major Shareholders(@02 Jun 2020) |
Share |
% |
1. |
MR. PRACHA HETRAKUL |
24,576,400 |
9.66 |
2. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
13,000,000 |
5.11 |
3. |
MR. DAN HETRAKUL |
11,163,570 |
4.39 |
4. |
นาย ณรงค์ ฐานุธรรมกุล |
5,353,200 |
2.11 |
5. |
MR. YONGYUT POORPRASERT |
4,046,200 |
1.59 |
6. |
นาย PRASERT RUAMPAKDEEKUL |
3,500,000 |
1.38 |
7. |
นาย นันทพันธ์ มหัทธนธัญ |
3,500,000 |
1.38 |
8. |
นาย อนันต์ อัครพุทธิพร |
3,152,800 |
1.24 |
9. |
น.ส. ณิศศา ธีรชนวัฒนา |
3,100,000 |
1.22 |
10. |
นาง รมณีย์ บุญอนันตพัฒน์ |
3,000,000 |
1.18 |
Management |
Position |
1. |
Mr. AMNUAY THONGSATHITYA |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. DAN HETRAKUL |
CHAIRMAN OF EXECUTIVE BOARD / CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Mr. WORAVIT CHAILIMPAMONTRI |
DIRECTOR |
4. |
Mr. NIKOM VANICHWATANARUMLOCK |
DIRECTOR |
5. |
Mr. EKAWAT PIRIYAWARASAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. SIWA SANGMANEE |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Miss CHONTICHA CHITRARPORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
254.30 |
254.30 |
254.30 |
Market Cap (MB.) |
345.85 |
193.27 |
124.61 |
Price (B./share) |
1.36 |
0.76 |
0.49 |
BVPS (B./Share) |
0.66 |
0.66 |
1.16 |
P/BV (X) |
2.07 |
1.16 |
0.42 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
40.80 |
77.18 |
170.64 |
Value Trade/Day (MB.) |
8.93 |
0.49 |
1.53 |
Beta |
0.82 |
0.76 |
0.47 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
78.95 |
55.10 |
-10.91 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Approximately 50% of net profit after tax or as appropriate (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2020) |
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD. |
MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD. |
MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD. |
MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD. |
MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD. |
MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD. |
Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD. |
MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD. |
Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD. |
Miss TECHINEE PORNPENPOB/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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) |
2017 (01/01/17 -31/12/17) |
Cash |
53.15 |
58.14 |
64.46 |
215.15 |
60.72 |
A/R Net |
476.07 |
395.84 |
414.67 |
333.22 |
588.64 |
Inventories |
70.02 |
99.66 |
52.92 |
81.58 |
170.36 |
Current Assets |
679.89 |
642.72 |
626.96 |
717.23 |
857.36 |
PP&E Net |
22.26 |
22.42 |
25.41 |
20.89 |
20.90 |
Total Assets |
1,106.36 |
1,104.73 |
1,079.40 |
1,201.93 |
1,020.13 |
OD |
515.90 |
365.36 |
378.64 |
375.47 |
72.82 |
A/P Net |
277.34 |
262.44 |
264.88 |
292.68 |
340.66 |
Current portion of LT |
58.88 |
49.96 |
150.11 |
203.13 |
94.87 |
Current Liabilities |
878.54 |
700.94 |
872.32 |
890.40 |
642.24 |
Non-Current Liabilities |
99.30 |
127.06 |
15.61 |
21.11 |
22.86 |
Total Liabilities |
977.84 |
828.00 |
887.92 |
911.51 |
665.09 |
Authorized Capital |
320.54 |
320.54 |
320.54 |
320.54 |
320.54 |
Paid-Up Capital |
254.30 |
254.30 |
254.30 |
254.30 |
254.30 |
Premium (Discount) on Share Capital |
117.15 |
117.15 |
117.15 |
117.15 |
117.15 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
-204.56 |
-76.35 |
-160.38 |
-64.70 |
-12.30 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
166.89 |
295.10 |
211.07 |
306.75 |
359.15 |
Minority Interest |
-38.36 |
-18.37 |
-19.59 |
-16.33 |
-4.11 |
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) |
2017 (01/01/17 -31/12/17) |
Sales |
631.59 |
678.59 |
921.42 |
1,064.87 |
1,269.74 |
Other Income |
54.36 |
24.90 |
31.17 |
15.01 |
15.71 |
Total Revenues |
685.95 |
703.49 |
952.59 |
1,079.88 |
1,285.45 |
COGs |
542.96 |
555.48 |
766.31 |
915.40 |
1,034.84 |
SG&A |
128.61 |
141.16 |
186.02 |
190.09 |
222.84 |
Total Expenses |
674.45 |
698.69 |
996.04 |
1,107.87 |
1,259.71 |
EBITDA |
24.31 |
13.05 |
-32.35 |
-17.08 |
34.87 |
Depre. & Amor. |
12.81 |
8.25 |
11.09 |
10.91 |
9.13 |
EBIT |
11.50 |
4.80 |
-43.44 |
-27.99 |
25.74 |
Net Profit |
-13.25 |
-17.45 |
-101.49 |
-51.53 |
-3.02 |
EPS (B.) |
-0.05 |
-0.07 |
-0.40 |
-0.20 |
-0.01 |
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) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-102.72 |
-83.86 |
-65.42 |
-116.90 |
-53.54 |
Investing Cash Flow |
7.90 |
-2.26 |
-8.65 |
-17.77 |
-37.56 |
Financing Cash Flow |
83.51 |
-70.89 |
-76.62 |
289.08 |
-70.94 |
Net Cash Flow |
-11.31 |
-157.00 |
-150.69 |
154.42 |
-162.04 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.77 |
0.92 |
0.72 |
0.81 |
ROE (%) |
-42.12 |
-14.54 |
-39.20 |
-15.48 |
ROA (%) |
-3.32 |
-1.48 |
-3.81 |
-2.52 |
D/E (X) |
5.86 |
2.81 |
4.21 |
2.97 |
Total Asset Turnover (X) |
0.85 |
0.85 |
0.84 |
0.97 |
Gross Profit Margin (%) |
14.03 |
18.14 |
16.83 |
14.04 |
EBIT Margin (%) |
1.68 |
0.68 |
-4.56 |
-2.59 |
Net Profit Margin (%) |
-1.93 |
-2.48 |
-10.65 |
-4.77 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-6.93 |
-16.20 |
-13.47 |
-16.13 |
COGs Growth |
-2.25 |
-18.88 |
-16.29 |
-11.54 |
Total Revenue Growth |
-2.49 |
-13.96 |
-11.79 |
-15.99 |
Total Expense Growth |
-3.47 |
-15.22 |
-10.09 |
-12.05 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
2.01 |
2.24 |
2.46 |
2.31 |
Avg. Collection Period (Days) |
181.97 |
163.04 |
148.13 |
157.99 |
Inventory Turnover (Times) |
8.88 |
8.43 |
11.40 |
7.27 |
Avg. Inventory Period (Days) |
41.08 |
43.32 |
32.03 |
50.23 |
A/P Turnover (Times) |
2.79 |
2.77 |
2.75 |
2.89 |
Avg. Payment Period (Days) |
130.69 |
131.92 |
132.78 |
126.27 |
Cash Cycle (Days) |
92.37 |
74.44 |
47.38 |
81.95 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |