Company Summary
LOXLEY LOXLEY PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.99 2.56 / 1.61 48.96 0.76 2,264.95 4,507.26 12,589.54 513.58 24.51
News
Date/Time Subject
26 Mar 2019 12:56   Publicity of the 2019 General Shareholders' Meeting Notice
01 Mar 2019 13:05   Schedule of 2019 AGM, no dividend payment, amendment of AOA, and the issuance of debenture (Edited)
01 Mar 2019 08:29   Schedule of 2019 AGM, no dividend payment, amendment of AOA, and the issuance of debenture (Edited)
28 Feb 2019 19:21   Audited Yearly and Consolidated F/S (F45-3)
28 Feb 2019 19:21   Management Discussion and Analysis Yearly Ending 31 Dec 2018
more

Company Profile
Address 102 SUNTHONKOSA ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2348-8000
Fax 0-2348-8001
URL www.loxley.co.th
  Annual Report 2018
Establish Date 15/1/1939 Listed Date 25/01/1994
IPO Price (Baht) 175.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 05/01/2004

    Business
    Business Types: main businesses are divided into 5 strategic business groups as follows: 1) Information Technology SBG: being a service provider for total IT solutions and computer systems2) Food Services & Distribution SBG: being the distributor of consumer products, industrial chemical products as well as engaging in restaurants and HoReCa businesses3) Energy SBG: being a service provider, providing a total solution for power substation control system, construction and maintenance of power substations, construction of transmission lines, alternative energy and tap water business4) Network Solutions SBG: being the distributor and service provider of products/services in construction materials, television and radio broadcasting systems, and security intelligence systems5) Services SBG: being a provider of total security solution services and management of airports as well as property development

    Free Float 14 Mar 2018 23 Mar 2017
    % /Shareholders
    69.89% 12,664 68.11% 13,848
    Foreign Shareholders 1.69% (As of 25/04/2019) Foreign Limit 30.00%
    NVDR Shareholders  4.78% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.49 -1.79 -1.39
    20 Days - -2.97 -2.83
    60 Days 11.80 11.85 8.48
    120 Days -4.33 -11.23 -5.98
    YTD 22.09 14.59 14.10
    P/E (X) 48.96 29.29 17.50
    P/BV (X) 0.76 4.53 1.86
    Turnover Ratio (%) 0.01 0.20 0.48

    Top 10 Major Shareholders(@15 Mar 2019) Share %
    1. บริษัท เอกภาวี จำกัด 584,158,113 25.79
    2. นาย เกียรติชัย ลิมปิโชติพงษ์ 113,584,755 5.01
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 108,560,267 4.79
    4. นาย ประวิทย์ จันทราประภาวัฒน์ 39,985,800 1.77
    5. นาย ไพโรจน์ ล่ำซำ 37,368,481 1.65
    6. นาย ณัฐพล จุฬางกูร 28,109,400 1.24
    7. นาย ธงชัย ล่ำซำ 26,732,044 1.18
    8. ม.ล. ประสบชัย เกษมสันต์ 21,420,000 0.95
    9. นาย บรรยงค์ ล่ำซำ และ นาง นาถฤดี วีระเมธีกุล 20,200,000 0.89
    10. นาง เบญจวรรณ กัมปนาทแสนยากร 17,178,020 0.76

    Management Position
    1. Mr. DHONGCHAI LAMSAM CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE BOARD
    2. Mr. SUROJ LAMSAM PRESIDENT / DIRECTOR
    3. Mr. CHALERMCHOKE LAMSAM MANAGING DIRECTOR / DIRECTOR
    4. MR. POOMCHAI LAMSAM DIRECTOR
    5. MR. VASANT CHATIKAVANIJ DIRECTOR
    6. Mr. SUEBTRAKUL SOONTHORNTHUM DIRECTOR
    7. Mr. SURAPHAND BHASITNIRANDR DIRECTOR
    8. Mr. SOMPOP CHAREONKUL DIRECTOR
    9. Mr. JINGJAI HANCHANLASH DIRECTOR
    10. Mr. KRISADA LAMSAM DIRECTOR
    11. Mr. PETCH WANGLEE DIRECTOR
    12. GEN. VICHIT YATHIP INDEPENDENT DIRECTOR
    13. Mr. HARIT SUTABUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. Mr. SUPAVUD SAICHEUA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR
    16. Mr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR
    17. Mr. CHAROON CHINALAI AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,264.95  2,264.95  2,264.95 
    Market Cap (MB.) 4,507.26  3,691.88  5,571.79 
    Price (B./share) 1.99  1.63  2.46 
    BVPS (B./Share) 2.60  2.63  2.79 
    P/BV (X) 0.76  0.62  0.88 
    P/E (X) 48.96  484.95  173.36 
    Turnover Ratio (%) 5.62  32.40  136.76 
    Value Trade/Day (MB.) 3.31  7.20  42.83 
    Beta 0.71  0.53  1.18 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 22.09  -33.74  -21.15 
    Dividend Yield (%) N/A  4.29  2.85 
    Payout Ratio 20.83  4.93 
    Dividend Policy Not less than 40% of net profits after taxes and all reserves as required by law from the non-consolidated financial statement of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.07 Baht 16 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.07 Baht 16 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,117.68 1,099.93 833.67 734.81
    A/R Net 4,290.97 5,004.41 3,939.18 3,357.74
    Inventories 1,429.60 1,708.20 1,334.10 1,043.89
    Current Assets 8,453.44 9,382.80 9,328.35 8,258.50
    PP&E Net 1,108.19 1,204.12 1,823.13 1,687.77
    Total Assets 15,097.11 16,209.64 15,709.87 14,282.99
    OD 1,823.17 1,815.36 1,582.80 533.34
    A/P Net 1,866.80 2,922.52 2,311.48 1,774.36
    Current portion of LT 65.31 68.05 140.57 124.15
    Current Liabilities 6,283.61 6,959.00 6,953.82 5,607.62
    Non-Current Liabilities 2,813.26 2,956.59 2,131.46 2,081.96
    Total Liabilities 9,096.87 9,915.59 9,085.28 7,689.58
    Authorized Capital 2,331.25 2,331.25 2,331.25 2,331.25
    Paid-Up Capital 2,264.95 2,264.95 2,264.95 2,264.95
    Premium (Discount) on Share Capital 503.25 503.25 503.25 503.25
    Other Surplus (Deficit) - - 2,089.25 2,013.66
    Retained Earnings (Deficit) 1,246.06 1,332.46 1,440.52 1,381.34
    Treasury Stock - - - -
    Shareholders' Equity 5,897.15 6,198.08 6,295.39 6,160.46
    Minority Interest 103.09 95.97 329.21 432.95
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 13,188.48 15,639.45 13,709.77 11,472.07
    Other Income 394.29 289.46 145.69 188.00
    Total Revenues 13,938.13 16,411.60 14,509.02 12,250.02
    COGs 11,296.15 13,550.40 11,770.19 9,552.85
    SG&A 2,300.36 2,618.18 2,081.21 2,025.70
    Total Expenses 13,596.51 16,168.58 14,099.42 11,831.13
    EBITDA 513.58 443.64 615.60 604.29
    Depre. & Amor. 171.95 200.62 206.00 185.39
    EBIT 341.62 243.02 409.61 418.89
    Net Profit 92.07 50.49 172.42 209.92
    EPS (B.) 0.04 0.02 0.08 0.09
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -137.82 -1,054.87 935.02 -1,782.46
    Investing Cash Flow 619.21 961.35 -450.17 415.45
    Financing Cash Flow -463.62 362.33 -386.15 343.03
    Net Cash Flow 17.78 268.80 98.70 -1,023.98
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.35 1.35 1.34
    ROE (%) 1.52 0.81 2.77
    ROA (%) 2.18 1.52 2.73
    D/E (X) 1.54 1.60 1.44
    Total Asset Turnover (X) 0.89 1.03 0.97
    Gross Profit Margin (%) 14.35 13.36 14.15
    EBIT Margin (%) 2.45 1.48 2.82
    Net Profit Margin (%) 0.66 0.31 1.19

    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 (%) 2018  2017  2016 
    Sales Growth -15.67 14.08 19.51
    COGs Growth -16.64 15.12 23.21
    Total Revenue Growth -15.07 13.11 18.44
    Total Expense Growth -15.91 14.68 19.17
    Net Profit Growth 82.33 -70.72 -17.86

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 2.84 3.50 3.76
    Avg. Collection Period (Days) 128.63 104.36 97.13
    Inventory Turnover (Times) 7.20 8.91 9.90
    Avg. Inventory Period (Days) 50.69 40.97 36.87
    A/P Turnover (Times) 4.72 5.18 5.76
    Avg. Payment Period (Days) 77.38 70.49 63.35
    Cash Cycle (Days) 101.95 74.85 70.65


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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)
    The Information is provided for informative and educational purposes only.