Company Summary
MVP M VISION PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 14 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.44 8.20 / 1.17 74.80 5.05 124.21 1,102.95 1,241.94 29.56 144.15
News
Date/Time Subject
06 Jan 2022 08:04   New shares of MVP to be traded on January 7, 2022
04 Jan 2022 13:08   Report on the results of the Exercise of MVP-W1 (F53-5)
29 Dec 2021 22:13   Clarification of Trading Alert List
29 Dec 2021 17:40   List of securities which fulfilled the market surveillance criteria
29 Dec 2021 17:06   Trading Alert List Information
more

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. Commerce

    Free Float 31 Mar 2021 19 Jun 2020
    % /Shareholders
    40.08% 918 30.07% 806
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  1.14% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.78 -0.20 -4.83
    20 Days 19.35 9.27 -0.42
    60 Days -2.63 -17.35 -20.19
    120 Days -23.45 -42.23 -43.00
    YTD 3.74 -4.02 -11.49
    P/E (X) 74.80 57.19 69.03
    P/BV (X) 5.05 5.14 4.02
    Turnover Ratio (%) 1.55 1.54 1.42

    Top 10 Major Shareholders(@24 May 2021) Share %
    1. นาย โอภาส เฉิดพันธุ์ 40,040,000 20.02
    2. MR. SURA KHANITTAWEEKUL 38,903,300 19.45
    3. นาย สาธิต ภาวศุทธิพันธุ์ 12,748,500 6.37
    4. นาย ธีรวัฒน์ สุวรรณพินิจ 10,300,000 5.15
    5. นาย ธราธร ยวงบัณฑิต 8,450,000 4.23
    6. MR. BUNCHA PHANTUMKOMOL 7,380,200 3.69
    7. นาย กิติศักดิ์ จำปาทิพย์พงศ์ 6,000,000 3.00
    8. นาย PERAJED SUWANNAPASRI 5,944,600 2.97
    9. MR. THARWORN CHURDPUNT 4,322,600 2.16
    10. นาย สิทธิโชค นพชินบุตร 4,128,000 2.06

    Management Position
    1. Mr. THANONG LEEISSARANUKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. OPAS CHERDPUNT CHAIRMAN OF THE EXECUTIVE DIRECTORS / 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
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 248.41  243.05  200.00 
    Market Cap (MB.) 1,102.95  1,040.25  248.00 
    Price (B./share) 4.44  4.28  1.24 
    BVPS (B./Share) 0.90  0.90  0.74 
    P/BV (X) 5.05  4.76  1.67 
    P/E (X) 74.80  70.55  N/A 
    Turnover Ratio (%) 9.14  588.68  47.54 
    Value Trade/Day (MB.) 11.04  18.89  0.55 
    Beta 0.78  0.92  0.34 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 3.74  245.16  -29.14 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Not less than 40% of net profit after tax and all provisional reserves required by law and by the Company (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. KRAISIT SILAPAMONGKONKUL/SIAM TRUTH AUDIT 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/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Cash And Cash Equivalents 51.99 2.02 4.46 14.75 41.90
    A/R Net 110.16 163.37 116.50 193.26 148.19
    Inventories 18.56 9.21 7.49 8.79 3.18
    Current Assets 247.92 182.00 139.22 230.69 223.12
    PP&E Net 113.11 95.58 111.31 93.51 73.74
    Non-Current Assets 161.50 131.49 150.41 128.00 104.92
    Total Assets 409.41 313.49 289.63 358.68 328.05
    OD 7.45 3.05 - 20.90 -
    A/P Net 48.70 61.89 59.84 88.55 105.22
    Current portion of LT 9.43 5.43 5.28 4.28 9.33
    Current Liabilities 106.96 84.27 84.10 132.25 123.98
    Non-Current Liabilities 84.44 81.83 79.57 60.76 66.36
    Total Liabilities 191.40 166.10 163.67 193.01 190.34
    Authorized Capital 121.53 100.00 100.00 100.00 100.00
    Paid-Up Capital 121.53 100.00 100.00 100.00 100.00
    Premium (Discount) on Share Capital 118.24 88.10 88.10 88.10 88.10
    Retained Earnings (Deficit) -21.33 -39.87 -61.69 -22.02 -50.39
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 218.43 148.23 126.41 166.08 137.71
    Minority Interest -0.42 -0.84 -0.45 -0.41 -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Revenue From Operations 120.59 141.50 206.19 333.40 450.50
    Other Income 0.68 2.81 2.89 0.82 0.36
    Total Revenues 121.27 144.31 209.08 334.42 450.85
    Costs 99.65 109.45 178.27 224.89 422.97
    Selling And Administrative Expenses 40.00 49.50 70.85 70.16 88.55
    Total Cost And Expenses 158.97 158.96 249.11 295.05 511.52
    EBITDA 29.56 -2.93 -23.88 51.25 -52.57
    Depre. & Amor. 17.65 11.72 16.16 11.89 8.10
    EBIT 11.92 -14.65 -40.04 39.35 -60.67
    Net Profit : Owners Of The Parent 40.36 -17.85 -43.46 30.19 -50.46
    EPS (B.) 0.20 -0.09 -0.22 0.15 -0.37
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Operating Cash Flow 3.83 -11.86 4.01 -37.35 -59.34
    Investing Cash Flow -4.86 -1.61 -8.70 5.34 -37.69
    Financing Cash Flow 48.56 0.74 -5.60 4.85 108.10
    Net Cash Flow 47.53 -12.73 -10.29 -27.16 11.07
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.32 2.16 1.66 1.74
    ROE (%) 8.04 -7.45 -29.72 19.88
    ROA (%) -3.73 -1.37 -12.35 11.46
    D/E (X) 0.88 1.13 1.30 1.17
    Total Asset Turnover (X) 0.51 0.77 0.64 0.97
    Gross Profit Margin (%) 17.36 22.65 13.54 32.55
    EBIT Margin (%) 9.83 -10.15 -19.15 11.77
    Net Profit Margin (%) 0.61 -12.67 -20.90 8.91

    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/2021  9M/2020  2020  2019 
    Sales Growth -14.78 -36.06 -38.15 -25.99
    COGs Growth -8.96 -22.68 -20.73 -46.83
    Total Revenue Growth -15.97 -35.08 -37.48 -25.83
    Total Expense Growth 0.01 -17.64 -15.57 -42.32
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 1.35 1.46 1.33 1.95
    Avg. Collection Period (Days) 269.42 249.18 274.17 186.91
    Inventory Turnover (Times) 12.13 17.00 21.90 37.57
    Avg. Inventory Period (Days) 30.09 21.48 16.67 9.72
    A/P Turnover (Times) 3.05 2.26 2.40 2.32
    Avg. Payment Period (Days) 119.81 161.22 151.92 157.25
    Cash Cycle (Days) 179.70 109.44 138.92 39.38


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

    Market Alert (Latest)
    Trading Alert 29 Dec 2021
    Cash Balance 30 Dec 2021 - 19 Jan 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MVP-W1, MVP-W1-R

    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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