Company Summary
MGT MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   -
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.08 3.00 / 1.99 15.92 2.27 200.00 832.00 1,006.73 57.54 13.24
News
Date/Time Subject
13 Nov 2018 17:43   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 17:27   Appointment of replacement of Director, ID, AC member and Chairman of N&R
08 Nov 2018 12:31   Entering into the business in PRIME INDEX CO.,LTD by holding 20% shares
07 Nov 2018 18:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
07 Nov 2018 18:05   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address 25 Soi Chalongkrung 31, Ladkrabang Industrial Estate Soi G1/9, Lamplathew, Ladkrabang Bangkok 10520
Telephone 0-2739-6333
Fax 0-2739-6332
URL http://www.megachem.co.th
Establish Date 5/10/1992 Listed Date 23/02/2017
IPO Price (Baht) 1.89 @Par0.50 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    MGT operates as a distributor of specialty chemicals which are used as an additive to the main ingredient to create chemical reaction in order to provided special properties or features for the products. The Company provides specialty chemical to customers in various industries.

    Free Float 13 Mar 2018 14 Mar 2017
    % /Shareholders
    25.00% 1,220 25.00% 1,999
    Foreign Shareholders 36.19% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.15% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.95 -0.42 0.84
    20 Days -1.89 2.16 2.75
    60 Days -4.59 -0.86 0.33
    120 Days -12.61 -1.47 0.64
    YTD -18.11 2.15 6.38
    P/E (X) 15.92 19.64 55.64
    P/BV (X) 2.27 1.73 2.09
    Turnover Ratio (%) 0.11 0.13 0.10

    Top 10 Major Shareholders(@28 Aug 2018) Share %
    1. นาย วิทยา อินาลา 150,726,000 37.68
    2. Megachem Ltd. 144,777,000 36.19
    3. น.ส. บุณฑริกา พัทธยุติ 8,459,800 2.11
    4. นาย บัณฑิตย์ โรจน์รุ่งเรือง 6,267,000 1.57
    5. นาย ณัฐวุฒิ อนันตประกร 6,166,400 1.54
    6. นาง พรจิรา สวัสดี 5,350,300 1.34
    7. นาย เอกชนสิษฎ์ วรหาญ 4,889,900 1.22
    8. นาง บุษราภรณ์ ประทุมรัตน์ 4,497,000 1.12
    9. น.ส. ชมพรรณ ดิษยบุตร 2,880,000 0.72
    10. นาย น้ำเพชร ปานะถึก 2,100,000 0.53

    Management Position
    1. Mr. PONGPANU SVETARUNDRA CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. VITTHAYA INALA CHAIRMAN OF BOARD OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. BUSARAPORN PRATHOOMRAT DIRECTOR
    4. Mr. TAN BOCK CHIA DIRECTOR
    5. Mr. CHEW CHOON TEE DIRECTOR
    6. Mr. MONTREE SOCATIYANURAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    Listed share (M.) 400.00  400.00 
    Market Cap (MB.) 832.00  1,016.00 
    Price (B./share) 2.08  2.54 
    BVPS (B./Share) 0.92  0.92 
    P/BV (X) 2.27  2.75 
    P/E (X) 15.92  24.54 
    Turnover Ratio (%) 29.51  568.44 
    Value Trade/Day (MB.) 1.28  30.64 
    Beta 0.51  1.06 
     
    Rate of Return YTD  2017 
    Price Change (%) -18.11  34.39 
    Dividend Yield (%) 4.81  1.18 
    Payout Ratio 0.77  0.29 
    Dividend Policy At least 40% of net profit after tax and legal reserves, complying with the rules and regulations. It is considered from the financial statement of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.04 Baht 06 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.07 Baht 14 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.03 Baht 12 Dec 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.03 Baht 17 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/E Y OFFICE COMPANY LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 33.81 29.19 23.50 6.42 41.56
    A/R Net 185.56 153.02 128.80 137.40 126.40
    Inventories 110.78 77.61 67.95 61.21 70.10
    Current Assets 370.94 334.25 334.89 209.09 240.72
    PP&E Net 112.47 82.68 81.31 69.25 69.58
    Total Assets 574.82 446.41 435.70 310.57 362.43
    OD 81.09 - 6.05 98.05 33.09
    A/P Net 73.69 60.87 35.83 28.65 33.63
    Current portion of LT - - - - -
    Current Liabilities 164.36 66.76 54.87 137.48 81.85
    Non-Current Liabilities 10.74 10.74 9.55 10.21 8.49
    Total Liabilities 175.10 77.50 64.41 147.70 90.34
    Authorized Capital 200.00 200.00 200.00 200.00 4.09
    Paid-Up Capital 200.00 200.00 200.00 150.00 4.09
    Premium (Discount) on Share Capital 134.08 134.08 134.08 0.35 0.35
    Other Surplus (Deficit) 2.81 2.81 - - -
    Retained Earnings (Deficit) 29.38 32.02 34.41 10.00 267.65
    Treasury Stock - - - - -
    Shareholders' Equity 366.28 368.91 371.29 162.88 272.10
    Minority Interest 33.44 - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 483.33 445.10 579.50 561.15 530.92
    Other Income 4.98 4.25 5.04 5.41 15.95
    Total Revenues 488.31 449.35 584.54 566.56 546.87
    COGs 339.89 320.01 414.81 410.39 391.14
    SG&A 88.09 80.17 101.29 107.93 88.62
    Total Expenses 436.03 403.97 522.17 521.72 483.03
    EBITDA 57.54 49.89 68.40 51.13 72.01
    Depre. & Amor. 5.25 4.52 6.03 6.28 8.17
    EBIT 52.29 45.37 62.37 44.85 63.84
    Net Profit 38.98 34.02 47.32 32.57 44.75
    EPS (B.) 0.10 0.09 0.12 0.16 1,094.55
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 5.37 35.78 73.01 33.58 121.32
    Investing Cash Flow -60.09 -86.54 -122.51 12.47 15.07
    Financing Cash Flow 65.01 73.53 66.59 -81.19 -126.04
    Net Cash Flow 10.29 22.77 17.08 -35.13 0.06
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017 
    Current Ratio (X) 2.26 5.01 6.10
    ROE (%) 14.22 15.81 17.72
    ROA (%) 13.57 13.81 16.71
    D/E (X) 0.48 0.21 0.17
    Total Asset Turnover (X) 1.22 1.45 1.57
    Gross Profit Margin (%) 29.68 28.10 28.42
    EBIT Margin (%) 10.71 10.10 10.67
    Net Profit Margin (%) 7.98 7.57 8.10

    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 (%) 9M/2018  9M/2017  2017 
    Sales Growth 8.59 N/A N/A
    COGs Growth 6.21 N/A N/A
    Total Revenue Growth 8.67 N/A N/A
    Total Expense Growth 7.93 N/A N/A
    Net Profit Growth 14.55 N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017 
    A/R Turnover (Times) 3.65 3.85 4.35
    Avg. Collection Period (Days) 100.03 94.87 83.83
    Inventory Turnover (Times) 4.61 5.14 6.42
    Avg. Inventory Period (Days) 79.09 70.96 56.83
    A/P Turnover (Times) 6.46 6.88 12.87
    Avg. Payment Period (Days) 56.49 53.06 28.37
    Cash Cycle (Days) 122.63 112.76 112.29


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

    Market Alert (Latest)
    No Information Found
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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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