Company Summary
MIDA MIDA ASSETS PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   -
 
  Data as of 28 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
0.47 0.67 / 0.24 N/A 0.30 1,252.05 1,176.92 7,920.59 203.68 16.91
News
Date/Time Subject
14 Aug 2020 18:41   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 18:40   Financial Statement Quarter 2/2020 (Reviewed)
14 Aug 2020 18:40   Financial Performance Quarter 2 (F45) (Reviewed)
17 Jul 2020 17:06   Shareholders meeting's resolution
28 May 2020 17:19   Notification of the date of the 2020 Annual General Meeting of Shareholders (New Time)
more

Company Profile
Address 267 CHARANSANITWONG ROAD, BANG-OR, BANG PHLAT Bangkok 10700
Telephone 0-2434-2390-7, 0-2434-2399
Fax 0-2879-7904
URL http://www.midaassets.com
  Annual Report 2019
Establish Date 12/09/1991 Listed Date 17/07/2003
IPO Price (Baht) 10.00 @Par1.00 Baht
IPO Financial Advisory
  • ASSET PLUS SECURITIES PUBLIC CO.,LTD.
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 18/04/2014

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / Technology / Electrical Products and Computer
    Current Market/Industry/Sector SET  / Services / Commerce

    Business
    The Company and its subsidiaries engage in sales and hire purchase of electric equipments and used cars, hotel and golf course, billboard rental, real estate development business , asset management from purchases of non-performing receivables of financial institutions and security guard services.

    Free Float 11 Jun 2020 22 Mar 2019
    % /Shareholders
    54.52% 3,406 61.93% 3,823
    Foreign Shareholders 0.75% (As of 28/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.01% (As of 28/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.08 -3.21 -3.86
    20 Days -20.34 -15.18 -16.71
    60 Days 27.03 38.94 41.01
    120 Days 51.61 63.37 60.03
    YTD -11.32 5.22 15.98
    P/E (X) N/A 27.09 20.78
    P/BV (X) 0.30 3.46 1.38
    Turnover Ratio (%) 0.01 0.23 1.15

    Top 10 Major Shareholders(@11 Jun 2020) Share %
    1. นาย ธเนศ ดิลกศักยวิทูร 281,706,358 11.25
    2. นาย สุวัฒน์ชัย ปัญญาจิรวุฒิ 224,813,236 8.98
    3. MISS CHAWANLUCK EAWSIVIGOON 205,338,983 8.20
    4. น.ส. จิตวดี เอี้ยวศิวิกูล 142,857,965 5.70
    5. MR. VATCHARIVAT IEOSIVIKUL 121,148,952 4.84
    6. น.ส. ปัฐมา ณัฐวุฒิ 117,023,658 4.67
    7. น.ส. ภาวิณี เอี้ยวศิวิกูล 102,682,932 4.10
    8. นาย นิพนธ์ ณัฐวุฒิ 101,848,400 4.07
    9. นาง ทิพวรรณ ปัญญาจิรวุฒิ 86,097,584 3.44
    10. น.ส. NARUMOLE JAMKRAJANG 77,225,215 3.08

    Management Position
    1. Mr. WISOOD IEOSIVIKUL CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    2. Mr. SOMSAK SAKSUTHAPORN DIRECTOR
    3. Miss ROONGRAWEE IAMPONGPAITOON DIRECTOR
    4. Mr. AKACHAI IEOSIVIKUL DIRECTOR
    5. Mr. SORASAK IEOSIVIKUL DIRECTOR
    6. Mr. PHISOOT SUKSANGTIP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. MONGKOL SUNTHITIWITOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Miss NUCHJARIN ROOPSOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,504.10  2,504.10  2,504.09 
    Market Cap (MB.) 1,176.92  1,327.17  1,452.37 
    Price (B./share) 0.47  0.53  0.58 
    BVPS (B./Share) 1.56  1.57  1.56 
    P/BV (X) 0.30  0.34  0.37 
    P/E (X) N/A  124.24  16.80 
    Turnover Ratio (%) 7.31  5.23  5.59 
    Value Trade/Day (MB.) 0.43  0.31  0.35 
    Beta 0.58  0.28  0.25 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -11.32  -8.62  -4.92 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Not less than 30% of net profit of consolidated financial statement to shareholders .However, the company is determine to operate the business under thecapital structure that maximizes value of the company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    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 101.85 115.26 131.87 133.19 139.46
    A/R Net 1,629.46 1,668.82 139.56 109.20 99.08
    Inventories 1,903.96 1,682.41 1,740.66 1,690.27 1,509.04
    Current Assets 4,083.45 3,838.16 3,954.02 3,852.86 3,500.98
    PP&E Net 3,244.93 3,230.29 3,280.22 3,183.35 2,952.85
    Total Assets 10,748.43 10,697.88 10,688.85 10,887.55 10,392.29
    OD 180.59 109.26 183.97 176.76 544.98
    A/P Net 262.80 284.44 267.04 315.17 301.74
    Current portion of LT 1,895.61 2,202.24 1,958.18 2,414.64 1,570.46
    Current Liabilities 2,793.40 3,145.37 2,828.27 3,451.89 2,700.23
    Non-Current Liabilities 2,871.10 2,470.05 2,764.69 2,380.36 2,730.87
    Total Liabilities 5,664.50 5,615.42 5,592.96 5,832.25 5,431.10
    Authorized Capital 1,565.06 1,565.06 1,565.06 1,565.06 1,565.06
    Paid-Up Capital 1,252.05 1,252.05 1,252.05 1,252.05 1,252.05
    Premium (Discount) on Share Capital 1,377.57 1,377.57 1,377.57 1,377.57 1,377.57
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,217.68 1,246.68 1,245.40 1,225.07 1,164.17
    Treasury Stock - - - - -
    Shareholders' Equity 3,902.92 3,922.12 3,922.58 3,908.90 3,842.75
    Minority Interest 1,181.01 1,160.33 1,173.30 1,146.40 1,118.44
    more
    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 1,023.92 1,335.04 1,474.09 1,528.63 1,460.13
    Other Income 100.36 83.28 1,290.31 1,306.85 1,272.07
    Total Revenues 1,124.28 1,418.32 2,764.40 2,835.48 2,732.21
    COGs 359.67 482.26 935.26 938.92 910.89
    SG&A 559.65 660.65 1,301.21 1,306.91 1,293.12
    Total Expenses 999.56 1,206.00 2,357.08 2,384.87 2,323.31
    EBITDA 203.68 274.79 539.51 573.22 551.30
    Depre. & Amor. 78.96 62.47 132.18 122.61 142.40
    EBIT 124.72 212.32 407.32 450.61 408.90
    Net Profit -51.15 19.56 13.41 60.90 48.54
    EPS (B.) -0.02 0.01 0.01 0.02 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 4.91 334.79 492.79 -71.15 -152.22
    Investing Cash Flow -6.72 -94.29 -159.89 -279.62 -63.44
    Financing Cash Flow -41.64 -244.43 -323.13 335.75 107.29
    Net Cash Flow -43.45 -3.93 9.78 -15.02 -108.37
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.46 1.22 1.40 1.12
    ROE (%) -1.46 0.67 0.34 1.57
    ROA (%) 2.98 3.76 3.78 4.24
    D/E (X) 1.45 1.43 1.43 1.49
    Total Asset Turnover (X) 0.23 0.26 0.26 0.27
    Gross Profit Margin (%) 64.87 63.88 36.55 38.58
    EBIT Margin (%) 11.09 14.97 14.73 15.89
    Net Profit Margin (%) -4.55 1.38 0.49 2.15

    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 -23.30 1.36 -3.57 4.69
    COGs Growth -25.42 2.53 -0.39 3.08
    Total Revenue Growth -20.73 -0.26 -2.51 3.78
    Total Expense Growth -17.12 3.64 -1.17 2.65
    Net Profit Growth N/A -63.97 -77.98 25.47

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 0.71 0.92 11.85 14.68
    Avg. Collection Period (Days) 517.58 396.83 30.80 24.87
    Inventory Turnover (Times) 0.45 0.59 0.55 0.59
    Avg. Inventory Period (Days) 805.38 617.21 669.49 621.86
    A/P Turnover (Times) 2.97 3.03 3.21 3.04
    Avg. Payment Period (Days) 122.89 120.63 113.61 119.91
    Cash Cycle (Days) 1,200.07 893.41 586.68 526.82


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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