Company Summary
LOXLEY LOXLEY PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 22 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.28 1.76 / 0.70 N/A 0.56 2,264.95 2,899.14 12,364.90 360.71 -131.00
News
Date/Time Subject
25 Aug 2020 17:02   Disclosure of the Minutes of the 2020 AGM on the Company's website
11 Aug 2020 20:31   Financial Performance Quarter 2 (F45) (Reviewed)(Edited)
11 Aug 2020 19:02   Shareholders meeting's resolution
10 Aug 2020 17:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
10 Aug 2020 17:08   Financial Statement Quarter 2/2020 (Reviewed)
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 2019
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 07 Jul 2020 15 Mar 2019
    % /Shareholders
    62.77% 10,983 65.15% 11,699
    Foreign Shareholders 1.74% (As of 22/10/2020) Foreign Limit 30.00%
    NVDR Shareholders  4.62% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.88 -4.11 -3.61
    20 Days -7.25 -1.33 -3.12
    60 Days -23.35 -16.92 -14.29
    120 Days -0.78 1.53 3.17
    YTD -5.88 10.23 22.52
    P/E (X) N/A 27.40 20.95
    P/BV (X) 0.56 3.50 1.38
    Turnover Ratio (%) 0.02 0.26 1.22

    Top 10 Major Shareholders(@07 Jul 2020) Share %
    1. บริษัท เอกภาวี จำกัด 584,795,013 25.82
    2. MR. KIATICHAI LIMPICHOTIPONG 123,978,355 5.47
    3. บริษัท Thai NVDR Company Limited 107,168,913 4.73
    4. นาย ณัฐพล จุฬางกูร 40,395,800 1.78
    5. MR. PRAVIT CHANTRAPRAPAWAT 39,914,200 1.76
    6. นาย ไพโรจน์ ล่ำซำ 37,368,481 1.65
    7. MR. DHONGCHAI LAMSAM 26,732,044 1.18
    8. ม.ล. ประสบชัย เกษมสันต์ 21,420,000 0.95
    9. นาย THAVEECHAT JURANGKOOL 21,112,100 0.93
    10. MR. BANYONG LAMSAM AND MRS. NATRUEDEE VIRAMETEEKUL 20,200,000 0.89

    Management Position
    1. Mr. DHONGCHAI LAMSAM CHAIRMAN
    2. Mr. SUROJ LAMSAM CHIEF EXECUTIVE OFFICER AND PRESIDENT / DIRECTOR
    3. Mr. SUEBTRAKUL SOONTHORNTHUM VICE CHAIRMAN OF THE BOARD
    4. Mr. CHALERMCHOKE LAMSAM MANAGING DIRECTOR / DIRECTOR
    5. MR. VASANT CHATIKAVANIJ DIRECTOR
    6. Mr. PETCH WANGLEE DIRECTOR
    7. Mr. KRISADA LAMSAM DIRECTOR
    8. Mr. HARIT SUTABUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SUPAVUD SAICHEUA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR
    11. Mrs. NATTAPORN PHAN-UDOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SURAPOL SRANGSOMWONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,264.95  2,264.95  2,264.95 
    Market Cap (MB.) 2,899.14  3,080.34  3,691.88 
    Price (B./share) 1.28  1.36  1.63 
    BVPS (B./Share) 2.27  2.23  2.63 
    P/BV (X) 0.56  0.61  0.62 
    P/E (X) N/A  N/A  484.95 
    Turnover Ratio (%) 48.36  31.22  32.40 
    Value Trade/Day (MB.) 7.78  6.16  7.20 
    Beta 0.97  1.54  0.53 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -5.88  -16.56  -33.74 
    Dividend Yield (%) N/A  N/A  4.29 
    Payout Ratio N/A  N/A  20.83 
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,511.84 831.64 2,245.50 1,117.68 1,099.93
    A/R Net 3,173.38 3,216.55 3,123.63 4,290.97 5,004.41
    Inventories 1,213.73 2,143.78 2,224.87 1,429.60 1,708.20
    Current Assets 9,876.62 9,282.37 10,123.01 8,453.44 9,382.80
    PP&E Net 942.37 1,095.56 1,137.14 1,108.19 1,204.12
    Total Assets 16,116.82 15,722.14 16,196.77 15,097.11 16,209.64
    OD 3,100.12 1,680.45 2,106.89 1,823.17 1,815.36
    A/P Net 2,259.23 2,046.33 3,332.77 1,866.80 2,922.52
    Current portion of LT 1,215.80 952.93 589.78 65.31 68.05
    Current Liabilities 8,674.84 7,664.31 8,619.52 6,283.61 6,959.00
    Non-Current Liabilities 2,170.55 2,149.73 2,561.82 2,813.26 2,956.59
    Total Liabilities 10,845.39 9,814.04 11,181.34 9,096.87 9,915.59
    Authorized Capital 2,331.25 2,331.25 2,331.25 2,331.25 2,331.25
    Paid-Up Capital 2,264.96 2,264.96 2,264.96 2,264.95 2,264.95
    Premium (Discount) on Share Capital 503.25 503.25 503.25 503.25 503.25
    Other Surplus (Deficit) - 1,906.22 1,718.46 - -
    Retained Earnings (Deficit) 653.07 1,145.47 451.33 1,246.06 1,332.46
    Treasury Stock - - - - -
    Shareholders' Equity 5,139.22 5,814.52 4,933.45 5,897.15 6,198.08
    Minority Interest 132.22 93.58 81.98 103.09 95.97
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    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 7,373.08 5,948.48 13,613.19 13,188.48 15,639.45
    Other Income 116.84 152.56 511.53 394.29 289.46
    Total Revenues 7,710.45 6,299.50 14,569.13 13,938.13 16,411.60
    COGs 6,629.68 5,154.94 12,663.87 11,296.15 13,550.40
    SG&A 827.55 1,010.41 1,911.28 2,300.36 2,618.18
    Total Expenses 7,457.23 6,240.88 15,052.38 13,596.51 16,168.58
    EBITDA 360.71 143.10 -312.01 513.58 443.64
    Depre. & Amor. 107.50 84.48 171.24 171.95 200.62
    EBIT 253.21 58.62 -483.25 341.62 243.02
    Net Profit 162.71 -100.59 -755.81 92.07 50.49
    EPS (B.) 0.07 -0.04 -0.33 0.04 0.02
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -774.63 -921.07 -580.12 -137.82 -1,054.87
    Investing Cash Flow -162.77 272.82 917.36 619.21 961.35
    Financing Cash Flow 203.64 362.34 790.76 -463.62 362.33
    Net Cash Flow -733.76 -285.92 1,128.00 17.78 268.80
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.14 1.21 1.17 1.35
    ROE (%) -8.99 -1.28 -13.96 1.52
    ROA (%) -1.81 1.34 -3.09 2.18
    D/E (X) 2.11 1.69 2.27 1.54
    Total Asset Turnover (X) 1.00 0.87 0.93 0.89
    Gross Profit Margin (%) 10.08 13.34 6.97 14.35
    EBIT Margin (%) 3.28 0.93 -3.32 2.45
    Net Profit Margin (%) 2.11 -1.60 -5.19 0.66

    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/2020  6M/2019  2019  2018 
    Sales Growth 23.95 -5.94 3.22 -15.67
    COGs Growth 28.61 -5.87 12.11 -16.64
    Total Revenue Growth 22.40 -5.94 4.53 -15.07
    Total Expense Growth 19.49 -4.05 10.71 -15.91
    Net Profit Growth N/A N/A N/A 82.33

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.71 2.97 3.67 2.84
    Avg. Collection Period (Days) 77.55 122.71 99.40 128.63
    Inventory Turnover (Times) 8.42 6.27 6.93 7.20
    Avg. Inventory Period (Days) 43.34 58.17 52.66 50.69
    A/P Turnover (Times) 6.57 5.57 4.87 4.72
    Avg. Payment Period (Days) 55.58 65.58 74.93 77.38
    Cash Cycle (Days) 65.31 115.30 77.13 101.95


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

    Market Alert (Latest)
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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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