Company Summary
NEP NEP REALTY AND INDUSTRY PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 16 Apr 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
0.40 0.44 / 0.12 N/A 1.32 2,325.38 930.15 959.49 0.77 1,248.48
News
Date/Time Subject
16 Mar 2021 08:17   Publication of the Invitation to the 2021 Annual General Meeting of Shareholders on the Company's Website
05 Mar 2021 12:40   Plan and Progress Report in Solving C Caution
25 Feb 2021 12:57   Notification convening date of the Public Presentation
25 Feb 2021 12:53   Schedule of the 2021 Annual General Meeting of Shareholders, No Dividend Payment and the Insignificantly Change of the Utilization Objectives of Capital Increase by means of allocation
25 Feb 2021 12:39   Financial Statement Yearly 2020 (Audited)
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Company Profile
Address 41 Soi Phaholyothin 5, Phaholyothin Road, Phayathai, Phayathai Bangkok 10400
Telephone 0-2271-4213-16
Fax 0-2271-4416
URL www.nep.co.th
Establish Date 2/7/1953 Listed Date 16/07/1987
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 23/05/2007

Market/Industry/Sector Change
Effective Date 09/05/2002
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Industrials / Packaging

Business
Manufacturer and distributor of plastic packaging and other types of packaging

Free Float 25 Jun 2020 15 Mar 2019
% /Shareholders
41.49% 3,206 43.29% 3,455
Foreign Shareholders 3.94% (As of 16/04/2021) Foreign Limit 49.00%
NVDR Shareholders  2.90% (As of 16/04/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.44 -3.77 -0.51
20 Days 8.11 2.13 9.16
60 Days 60.00 52.70 56.92
120 Days 90.48 51.52 51.71
YTD 60.00 40.05 49.71
P/E (X) N/A 23.35 40.48
P/BV (X) 1.32 1.98 1.76
Turnover Ratio (%) N/A 0.41 1.40

Top 10 Major Shareholders(@12 Mar 2021) Share %
1. บริษัท VAVA PACK CO.,LTD. 460,000,000 19.78
2. กระทรวงการคลัง 295,847,860 12.72
3. น.ส. พรรณนี แซ่จ๋าว 268,176,600 11.53
4. นาย ณัฐพล จุฬางกูร 180,865,900 7.78
5. นาย บพิธ ภัทรรังรอง 116,185,800 5.00
6. MR. CHANONPOL CHANUHACHA 94,922,300 4.08
7. MR. YUCANG ZHONG 88,231,000 3.79
8. บริษัท Thai NVDR Company Limited 67,686,267 2.91
9. นาง หทัยรัตน์ จุฬางกูร 34,816,100 1.50
10. MISS NIRACHA TEERASERANEE 34,681,900 1.49

Management Position
1. POL. GEN. SOMCHAI VANICHSENEE CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. WEERACHART LOHSIRI DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
3. Mr. NIPIT ARUNVONGSE NA AYUDHYA DIRECTOR
4. Miss NIPHA LAMCHIEKDES DIRECTOR
5. Miss ORAYAPORN KARNCHANACHARI DIRECTOR
6. Mrs. THICOMPORN CHAI-IAM DIRECTOR
7. Mrs. WORANUCH PHU-IM DIRECTOR
8. Mr. SUTHIPORN CHANDAWANICH DIRECTOR
9. Mr. NARONG PHAHOLVEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Lt.Gen. CHIRAPHAT MALAI INDEPENDENT DIRECTOR
11. Mr. PAIROJ SANYADECHAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mrs. CHANTIRA SRIMOUNGPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
16 Apr 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 2,325.38  2,325.38  2,325.38 
Market Cap (MB.) 930.15  581.35  581.35 
Price (B./share) 0.40  0.25  0.25 
BVPS (B./Share) 0.30  0.31  0.32 
P/BV (X) 1.32  0.82  0.78 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 12.93  11.32  6.57 
Value Trade/Day (MB.) 1.37  0.18  0.18 
Beta 0.63  0.35  0.40 
 
Rate of Return YTD  2020  2019 
Price Change (%) 60.00  0.00  -34.21 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy As least 50% of its net profit after tax stated in the separate financial statements and after deduction for various reverses. Therefore, it depends on the economy and the future of the Company?s operation as important

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2021)
MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING 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.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 58.23 55.58 79.52 56.00
A/R Net 43.54 69.30 - -
Inventories 45.19 44.01 57.49 39.07
Current Assets 149.02 196.16 202.78 170.35
PP&E Net 187.36 204.51 246.74 236.39
Non-Current Assets 640.65 614.74 683.57 588.49
Total Assets 789.67 810.91 886.35 758.84
OD 13.06 15.36 9.42 -
A/P Net 59.48 54.46 - -
Current portion of LT - - 24.62 4.61
Current Liabilities 76.22 70.86 90.89 57.65
Non-Current Liabilities 11.35 8.82 10.84 32.91
Total Liabilities 87.57 79.68 101.73 90.56
Authorized Capital 2,808.14 2,808.14 2,808.14 2,896.83
Paid-Up Capital 2,325.38 2,325.38 2,325.38 1,865.38
Premium (Discount) on Share Capital -571.70 -571.70 -571.69 -297.99
Retained Earnings (Deficit) -1,089.47 -1,060.34 -1,006.95 -956.99
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity 37.89 37.89 37.89 57.89
 - Surplus (Deficits) 37.89 37.89 37.89 37.89
Shareholders' Equity 702.10 731.23 784.62 668.28
Minority Interest - - - -
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Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 363.83 406.64 389.38 350.59
Other Income 3.43 2.86 4.65 3.44
Total Revenues 367.26 409.50 394.02 354.03
Costs 365.86 402.91 396.52 333.48
Selling And Administrative Expenses 55.92 69.62 72.14 63.20
Total Cost And Expenses 434.55 486.91 484.56 412.83
EBITDA 0.77 -24.91 -20.16 -4.63
Depre. & Amor. 24.42 25.74 25.64 24.90
EBIT -23.65 -50.66 -45.80 -29.54
Net Profit : Owners Of The Parent -24.39 -52.15 -46.69 -30.13
EPS (B.) -0.01 -0.02 -0.02 -0.02
more
Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -29.93 -32.13 -89.62 -61.56
Investing Cash Flow 58.92 30.15 -54.39 28.13
Financing Cash Flow -6.34 -21.96 167.54 2.11
Net Cash Flow 22.65 -23.95 23.53 -31.32
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Annualized: ROE, ROA
Ratios 2020  2019  2018 
Current Ratio (X) 1.96 2.77 2.23
ROE (%) -3.40 -6.88 -6.43
ROA (%) -2.96 -5.97 -5.57
D/E (X) 0.12 0.11 0.13
Total Asset Turnover (X) 0.46 0.48 0.48
Gross Profit Margin (%) -0.56 0.92 -1.84
EBIT Margin (%) -6.44 -12.37 -11.62
Net Profit Margin (%) -6.64 -12.74 -11.85

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
23 Feb 2018 PP 460,000,000 2,325,376,587 1.00

Growth Rate (%) 2020  2019  2018 
Sales Growth -10.53 4.43 11.06
COGs Growth -9.20 1.61 18.90
Total Revenue Growth -10.31 3.93 11.29
Total Expense Growth -10.75 0.49 17.37
Net Profit Growth N/A N/A N/A

Annualized
Cash Cycle 2020  2019  2018 
A/R Turnover (Times) 6.45 6.35 7.18
Avg. Collection Period (Days) 56.60 57.52 50.83
Inventory Turnover (Times) 8.20 7.94 8.21
Avg. Inventory Period (Days) 44.49 45.98 44.44
A/P Turnover (Times) 6.42 7.39 7.55
Avg. Payment Period (Days) 56.83 49.37 48.36
Cash Cycle (Days) 44.26 54.12 46.92


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
C 14 Aug 2018 -

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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