Company Summary
MVP M VISION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 10 Aug 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
1.20 2.20 / 1.05 8.62 1.43 100.00 240.00 406.34 6.04 8.24
News
Date/Time Subject
30 Jul 2020 12:37   Report on use of proceeds from capital increase raised from initial public offering
29 Jul 2020 19:20   Shareholders meeting's resolution
08 Jul 2020 18:09   Notifocation of substitution of Songkran Holiday 2020 (April 13,2020)
03 Jul 2020 18:19   Publication of Invitation letter AGM 2563
15 May 2020 18:09   Notification of the resolutions of the Board of Directors Meeting, the date of the Annual General Meeting of Shareholders for the year 2020 and omission of dividend payment
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Company Profile
Address 11/1 Soi Ramkhamhaeng 121 Hua Mak, Bang Kapi Bangkok 10240
Telephone 0-2735-1201, 0-2735-1202, 0-2735-1204
Fax 0-2735-2719
URL www.mvisioncorp.com
Establish Date 17/01/2002 Listed Date 07/08/2018
IPO Price (Baht) 1.90 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company's principal businesses comprise of 3 categories as follows; 1. Event 2. Media & Agency 3. E-Commerce

    Free Float 14 Mar 2019 03 Aug 2018
    % /Shareholders
    32.28% 1,169 33.37% 2,890
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  1.37% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.23 -7.62 -5.62
    20 Days -3.23 -9.40 -6.56
    60 Days 11.11 -15.16 -10.04
    120 Days -23.57 -29.36 -25.90
    YTD -31.43 -34.87 -32.28
    P/E (X) 8.62 20.09 24.02
    P/BV (X) 1.43 2.11 1.55
    Turnover Ratio (%) 0.02 0.16 0.25

    Top 10 Major Shareholders(@19 Jun 2020) Share %
    1. นาย โอภาส เฉิดพันธุ์ 40,040,000 20.02
    2. MR. SURA KHANITTAWEEKUL 38,903,300 19.45
    3. นาย ธีรวัฒน์ สุวรรณพินิจ 25,300,000 12.65
    4. นาย สาธิต ภาวศุทธิพันธุ์ 12,748,500 6.37
    5. นาย ธราธร ยวงบัณฑิต 8,450,000 4.23
    6. MR. BUNCHA PHANTUMKOMOL 6,380,200 3.19
    7. น.ส. ประพิมพรรณ เลิศสิริสิน 5,221,000 2.61
    8. MR. THARWORN CHURDPUNT 4,690,100 2.35
    9. นาย SITTHICHOKE NOPCHINABUTR 4,118,000 2.06
    10. นาย กนกยศ มิ่งมาศ 2,886,700 1.44

    Management Position
    1. Mr. THANONG LEEISSARANUKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. OPAS CHERDPUNT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. THARATHORN YUANGBHANDITH DIRECTOR
    4. Mr. TEERAWAT SUWANPINIJ DIRECTOR
    5. Miss PRAPIMPAN LERTSIRISIN DIRECTOR
    6. Miss APSORN WILARTSAKDANON DIRECTOR
    7. Mrs. ORATHAI WANITDEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. KONGPAN PRAMOJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NATTAKRIT THEWPHAINGARM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 200.00  200.00  200.00 
    Market Cap (MB.) 240.00  350.00  288.00 
    Price (B./share) 1.20  1.75  1.44 
    BVPS (B./Share) 0.84  0.81  0.79 
    P/BV (X) 1.43  2.17  1.82 
    P/E (X) 8.62  66.30  N/A 
    Turnover Ratio (%) 40.35  153.44  690.52 
    Value Trade/Day (MB.) 0.78  2.32  40.51 
    Beta 0.43  0.92  2.25 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -31.43  21.53  -24.21 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy At least 40% of net profit after tax and legal reserves, complying with the rules and regulations (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 2.67 14.53 14.75 41.90 30.84
    A/R Net 181.98 113.70 193.26 148.19 47.65
    Inventories 8.28 2.94 8.79 3.18 3.27
    Current Assets 210.26 182.50 230.69 223.12 84.69
    PP&E Net 90.54 72.88 93.51 73.74 49.67
    Total Assets 336.64 288.35 358.68 328.05 138.19
    OD 12.86 - 20.90 - -
    A/P Net 82.15 66.77 88.55 105.22 33.73
    Current portion of LT 15.89 11.94 16.14 16.14 8.03
    Current Liabilities 116.73 82.79 132.25 123.98 44.07
    Non-Current Liabilities 53.09 63.96 60.76 66.36 28.42
    Total Liabilities 169.82 146.75 193.01 190.34 72.49
    Authorized Capital 100.00 100.00 100.00 100.00 10.00
    Paid-Up Capital 100.00 100.00 100.00 100.00 10.00
    Premium (Discount) on Share Capital 88.10 88.10 88.10 88.10 -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -20.48 -46.50 -22.02 -50.39 55.70
    Treasury Stock - - - - -
    Shareholders' Equity 167.62 141.60 166.08 137.71 65.70
    Minority Interest -0.80 - -0.41 - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 69.82 96.41 333.40 450.50 284.07
    Other Income 0.18 0.16 1.02 0.36 0.68
    Total Revenues 70.00 96.57 334.42 450.85 284.75
    COGs 48.19 71.68 224.89 422.97 174.75
    SG&A 19.48 19.75 70.16 88.55 71.94
    Total Expenses 67.67 91.42 295.06 511.52 246.68
    EBITDA 6.04 7.98 51.25 -52.57 41.87
    Depre. & Amor. 3.71 2.83 11.89 8.10 3.80
    EBIT 2.33 5.15 39.35 -60.67 38.07
    Net Profit 1.54 3.89 30.19 -50.46 29.05
    EPS (B.) 0.01 0.02 0.15 -0.37 29,048.85
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 0.76 -1.46 -37.35 -59.34 31.02
    Investing Cash Flow -0.20 -22.48 5.34 -37.69 -14.51
    Financing Cash Flow -12.63 -3.43 4.85 108.10 3.61
    Net Cash Flow -12.08 -27.38 -27.16 11.07 20.12
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    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.80 2.20 1.74 1.80
    ROE (%) 18.01 -24.10 19.88 -49.62
    ROA (%) 11.69 -14.07 11.46 -26.02
    D/E (X) 1.01 1.04 1.16 1.38
    Total Asset Turnover (X) 0.99 1.51 0.97 1.93
    Gross Profit Margin (%) 30.98 25.65 32.55 6.11
    EBIT Margin (%) 3.33 5.33 11.77 -13.46
    Net Profit Margin (%) 2.20 4.03 9.03 -11.19

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -27.58 N/A -25.99 N/A
    COGs Growth -32.77 N/A -46.83 N/A
    Total Revenue Growth -27.51 N/A -25.83 N/A
    Total Expense Growth -25.98 N/A -42.32 N/A
    Net Profit Growth -60.38 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 2.08 3.83 1.95 4.60
    Avg. Collection Period (Days) 175.88 95.22 186.91 79.33
    Inventory Turnover (Times) 35.90 132.71 37.57 131.06
    Avg. Inventory Period (Days) 10.17 2.75 9.72 2.79
    A/P Turnover (Times) 2.70 5.85 2.32 6.09
    Avg. Payment Period (Days) 134.95 62.44 157.25 59.95
    Cash Cycle (Days) 51.10 35.54 39.38 22.17


    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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