Company Summary
MACO MASTER AD PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 22 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
0.69 0.83 / 0.57 N/A 1.23 541.20 3,734.27 6,576.43 -624.99 -10.52
News
Date/Time Subject
21 Jul 2021 18:31   Notification the final exercise and request for suspension of MACO-W2
01 Jul 2021 18:10   Report on the results of the Exercise of MACO-W2 (F53-5)
23 Jun 2021 18:10   Publication of the Invitation to the 2021 Annual General Meeting of Shareholders (E-AGM) on the Company's website
18 Jun 2021 17:44   List of securities which fulfilled the market surveillance criteria
15 Jun 2021 17:50   Management Discussion and Analysis Yearly Ending 31 Mar 2021
more

Company Profile
Address No.21, TST TOWER 21-22th floor, Viphavadi-Rangsit Rd., Chomphon Sub-district, Chatuchak District Bangkok 10900
Telephone 0-2938-3388
Fax 0-2938-3489
URL www.masterad.com
  Annual Report 2021
Establish Date 1988 Listed Date 29/09/2003
IPO Price (Baht) 8.00 @Par1.00 Baht
IPO Financial Advisory
  • IB SECURITIES COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 03/10/2014

    Market/Industry/Sector Change
    Effective Date 19/09/2013
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Services / Media & Publishing

    Business
    Services and Out-of-home Media production with a variety of styles, sizes, the installation location and presentation techniques in order to meet the needs of the market and different target customers. We provide the full service starting from consulting, media planning, production services and installation as well as the marketing activities including the maintenance of the media during the duration advertising.

    Free Float 29 Jul 2020 22 Mar 2019
    % /Shareholders
    30.13% 5,650 32.97% 5,198
    Foreign Shareholders 0.02% (As of 22/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  10.85% (As of 22/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.43 0.55 -0.18
    20 Days -6.76 0.05 -3.94
    60 Days -1.43 -3.86 -0.42
    120 Days 1.47 -7.25 -2.09
    YTD 7.81 -3.25 0.66
    P/E (X) N/A N/A 29.54
    P/BV (X) 1.23 2.60 1.71
    Turnover Ratio (%) 0.18 0.28 1.20

    Top 10 Major Shareholders(@09 Jun 2021) Share %
    1. บริษัท VGI PUBLIC COMPANY LIMITED 1,438,367,596 26.58
    2. บริษัท BTS GROUP HOLDINGS PLC. 789,150,660 14.58
    3. นาย นเรศ งามอภิชน 776,000,000 14.34
    4. บริษัท Thai NVDR Company Limited 587,032,309 10.85
    5. บริษัท PLAN B MEDIA PUBLIC COMPANY LIMITED 540,000,000 9.98
    6. MR. NOPPADON TANSALARAK 67,453,899 1.25
    7. นาย วรรธนะ เจริญนวรัตน์ 36,640,000 0.68
    8. นาง ดวงพร โฆสิตสกุล 31,980,000 0.59
    9. น.ส. พรรัตน์ มณีรัตนะพร 31,800,000 0.59
    10. นาย ชาญเลิศ อภินันท์กูล 25,333,900 0.47

    Management Position
    1. Mr. PHOON CHIONG KIT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICE
    2. Mr. SIEW KO CHUEN VICE-CHAIRMAN
    3. Mr. CHAIYASIT PUVAPIROMQUAN DIRECTOR
    4. Mr. SATHUNDON SATTABUSYA DIRECTOR
    5. Mr. VORAPHOT CHANYAKOMOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. DANAI TANGSRIVIRIYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHALUSH CHINTHAMMIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,411.98  5,411.98  4,331.98 
    Market Cap (MB.) 3,734.27  3,463.67  6,194.73 
    Price (B./share) 0.69  0.64  1.43 
    BVPS (B./Share) 0.56  0.69  0.62 
    P/BV (X) 1.23  0.93  2.31 
    P/E (X) N/A  N/A  29.35 
    Turnover Ratio (%) 67.52  63.67  79.67 
    Value Trade/Day (MB.) 19.99  10.17  20.98 
    Beta 1.13  1.37  0.05 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 7.81  -55.24  -5.92 
    Dividend Yield (%) N/A  4.00  2.53 
    Payout Ratio N/A  N/A  0.64 
    Dividend Policy Not less than 50 percent of the net profit according to the Company's separate financial statements after deduction of corporate income tax and legal reserve as required by laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.016 Baht - Cash
    01 Jan 2019 - 30 Jun 2019 0.012 Baht 06 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.02 Baht 17 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.018 Baht 10 Oct 2018 Cash
     
    Auditor
    (Effective Until 31/03/2022)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data *
    Statement of Financial Position (MB.) 2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,247.90 1,216.49 718.87 652.73
    A/R Net 361.43 640.76 847.09 967.84
    Inventories 213.99 166.84 104.45 -
    Current Assets 2,039.08 2,220.87 1,958.31 1,990.43
    PP&E Net 619.28 877.13 931.16 675.34
    Non-Current Assets 5,085.94 6,965.97 2,921.21 2,116.13
    Total Assets 7,125.02 9,186.85 4,879.51 4,106.56
    OD 10.00 1,029.68 345.00 270.00
    A/P Net 1,209.75 864.38 1,009.68 948.38
    Current portion of LT 301.70 25.20 25.20 -
    Current Liabilities 2,862.37 2,825.36 1,557.29 1,327.76
    Non-Current Liabilities 1,442.65 2,057.50 297.69 60.68
    Total Liabilities 4,305.03 4,882.86 1,854.98 1,388.43
    Authorized Capital 678.75 678.75 591.49 584.61
    Paid-Up Capital 541.20 541.20 433.20 412.67
    Premium (Discount) on Share Capital 3,796.47 3,796.47 2,358.21 1,897.38
    Retained Earnings (Deficit) -719.28 272.63 477.29 454.53
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -583.43 -520.48 -549.09 -235.84
     - Surplus (Deficits) -544.10 -510.52 -510.52 -225.28
    Shareholders' Equity 3,034.96 4,089.82 2,719.60 2,528.74
    Minority Interest -214.97 214.17 304.93 189.39
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 2,064.07 612.14 2,953.65 1,734.40
    Other Income 89.64 34.27 50.36 41.88
    Total Revenues 2,157.93 647.69 3,004.01 1,776.28
    Costs 1,861.54 465.34 1,901.38 900.48
    Selling And Administrative Expenses 672.88 209.36 814.61 524.86
    Total Cost And Expenses 3,288.91 896.27 2,715.99 1,425.34
    EBITDA -624.99 -65.38 458.83 444.17
    Depre. & Amor. 705.01 182.51 229.36 124.51
    EBIT -1,330.00 -247.90 229.46 319.66
    Net Profit : Owners Of The Parent -991.90 -128.58 160.58 272.62
    EPS (B.) -0.18 -0.03 0.04 0.07
    more
    Statement of Cash Flow (MB.) 2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 1,109.54 454.91 290.20 427.78
    Investing Cash Flow -407.20 -2,034.80 -484.00 -1,135.15
    Financing Cash Flow -657.76 2,077.59 265.21 1,156.86
    Net Cash Flow 44.57 497.70 71.42 449.49
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 0.71 0.79 1.26
    ROE (%) -27.84 -0.19 6.12
    ROA (%) -16.31 -0.82 5.11
    D/E (X) 1.53 1.13 0.61
    Total Asset Turnover (X) 0.26 0.32 0.67
    Gross Profit Margin (%) 9.81 33.11 35.63
    EBIT Margin (%) -61.63 -2.58 7.64
    Net Profit Margin (%) -70.34 -3.53 4.50

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Jan 2020 PP 1,080,000,000 5,411,980,914 0.10
    15 Mar 2019 XR 205,299,141 4,331,980,914 0.10
    24 Aug 2018 XR 687,771,407 4,126,681,773 0.10

    Growth Rate (%) 2021  2020  2019 
    Sales Growth -27.26 -3.93 70.30
    COGs Growth -1.92 -0.18 111.15
    Total Revenue Growth -25.87 -3.10 69.12
    Total Expense Growth 11.77 8.34 90.55
    Net Profit Growth N/A N/A -41.10

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 4.12 4.43 3.25
    Avg. Collection Period (Days) 88.61 82.42 112.14
    Inventory Turnover (Times) 9.78 11.38 36.41
    Avg. Inventory Period (Days) 37.34 32.09 10.03
    A/P Turnover (Times) 1.80 2.20 1.94
    Avg. Payment Period (Days) 203.34 166.24 187.94
    Cash Cycle (Days) -77.40 -51.73 -65.77


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

    Market Alert (Latest)
    Cash Balance 21 Jun 2021 - 30 Jul 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MACO-W2

    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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