Industrials/Packaging |
SET |
CG Report:     |
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|
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|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.25 |
0.29 / 0.10 |
N/A |
0.82 |
2,325.38 |
581.35 |
650.60 | 4.46 |
-113.86 |
|
News |
Date/Time |
Subject |
20 Nov 2020 12:31 | Plan and Progress Report in Solving C Caution |
13 Nov 2020 07:11 | Notification convening date of the Public Presentation |
12 Nov 2020 13:39 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
12 Nov 2020 13:38 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 13:38 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
|
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 |
0.14% (As of 20/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.91% (As of 20/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-5.73 |
2.08 |
20 Days |
-3.85 |
-12.96 |
-5.96 |
60 Days |
13.64 |
-11.30 |
-9.23 |
120 Days |
56.25 |
23.93 |
40.02 |
YTD |
- |
-11.31 |
-4.38 |
P/E (X) |
N/A |
24.97 |
30.26 |
P/BV (X) |
0.82 |
5.43 |
1.72 |
Turnover Ratio (%) |
N/A |
0.65 |
1.36 |
|
Top 10 Major Shareholders(@25 Jun 2020) |
Share |
% |
1. |
บริษัท VAVA PACK CO.,LTD. |
460,000,000 |
19.78 |
2. |
กระทรวงการคลัง |
295,847,860 |
12.72 |
3. |
น.ส. NARUPORN KARNCHANACHARI |
187,260,200 |
8.05 |
4. |
นาย ณัฐพล จุฬางกูร |
180,865,900 |
7.78 |
5. |
นาย บพิธ ภัทรรังรอง |
116,185,800 |
5.00 |
6. |
MR. CHANONPOL CHANUHACHA |
94,493,100 |
4.06 |
7. |
น.ส. พรรณนี แซ่จ๋าว |
85,399,400 |
3.67 |
8. |
บริษัท Thai NVDR Company Limited |
68,220,167 |
2.93 |
9. |
MISS ORAYAPORN KARNCHANACHARI |
64,900,000 |
2.79 |
10. |
MR. PHORNPRASERT KARNCHANACHARI |
51,800,000 |
2.23 |
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 |
|
Statistics |
YTD 20 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
2,325.38 |
2,325.38 |
2,325.38 |
Market Cap (MB.) |
581.35 |
581.35 |
581.35 |
Price (B./share) |
0.25 |
0.25 |
0.25 |
BVPS (B./Share) |
0.31 |
0.31 |
0.32 |
P/BV (X) |
0.82 |
0.82 |
0.78 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.14 |
11.32 |
6.57 |
Value Trade/Day (MB.) |
0.06 |
0.18 |
0.18 |
Beta |
0.38 |
0.35 |
0.40 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.00 |
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 31/12/2020) |
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 |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
12.76 |
39.82 |
55.58 |
79.52 |
56.00 |
A/R Net |
48.68 |
58.87 |
69.30 |
58.86 |
49.60 |
Inventories |
45.69 |
49.15 |
44.01 |
57.49 |
39.07 |
Current Assets |
164.72 |
170.96 |
196.16 |
202.78 |
170.35 |
PP&E Net |
190.38 |
229.97 |
204.51 |
246.74 |
236.39 |
Total Assets |
793.96 |
837.32 |
810.91 |
886.35 |
758.84 |
OD |
7.77 |
25.13 |
15.36 |
9.42 |
- |
A/P Net |
58.79 |
52.77 |
54.46 |
54.54 |
50.52 |
Current portion of LT |
3.32 |
1.22 |
1.04 |
26.33 |
6.79 |
Current Liabilities |
69.89 |
79.13 |
70.86 |
90.89 |
57.65 |
Non-Current Liabilities |
12.12 |
9.56 |
8.82 |
10.84 |
32.91 |
Total Liabilities |
82.01 |
88.68 |
79.68 |
101.73 |
90.56 |
Authorized Capital |
2,808.14 |
2,808.14 |
2,808.14 |
2,808.14 |
2,896.83 |
Paid-Up Capital |
2,325.38 |
2,325.38 |
2,325.38 |
2,325.38 |
1,865.38 |
Premium (Discount) on Share Capital |
-571.70 |
-571.70 |
-571.70 |
-571.69 |
-297.99 |
Other Surplus (Deficit) |
37.89 |
- |
37.89 |
37.89 |
37.89 |
Retained Earnings (Deficit) |
-1,079.62 |
-1,042.93 |
-1,060.34 |
-1,006.95 |
-956.99 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
711.95 |
748.64 |
731.23 |
784.62 |
668.28 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
277.28 |
304.77 |
406.64 |
389.38 |
350.59 |
Other Income |
2.91 |
2.42 |
2.86 |
4.65 |
4.33 |
Total Revenues |
314.19 |
329.22 |
440.19 |
439.02 |
384.18 |
COGs |
276.18 |
301.10 |
402.91 |
396.52 |
333.48 |
SG&A |
42.61 |
51.61 |
69.62 |
72.14 |
63.20 |
Total Expenses |
328.16 |
363.59 |
490.85 |
484.82 |
413.72 |
EBITDA |
4.46 |
-14.74 |
-24.91 |
-20.16 |
-4.63 |
Depre. & Amor. |
18.43 |
19.63 |
25.74 |
25.64 |
24.90 |
EBIT |
-13.97 |
-34.37 |
-50.66 |
-45.80 |
-29.54 |
Net Profit |
-14.54 |
-35.68 |
-52.15 |
-46.69 |
-30.13 |
EPS (B.) |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-23.33 |
-29.01 |
-32.13 |
-89.62 |
-61.56 |
Investing Cash Flow |
11.18 |
0.90 |
30.15 |
-54.39 |
28.13 |
Financing Cash Flow |
-10.66 |
-11.60 |
-21.96 |
167.54 |
2.11 |
Net Cash Flow |
-22.82 |
-39.71 |
-23.95 |
23.53 |
-31.32 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
2.36 |
2.16 |
2.77 |
2.23 |
ROE (%) |
-4.25 |
-7.04 |
-6.88 |
-6.43 |
ROA (%) |
-3.71 |
-6.04 |
-5.97 |
-5.57 |
D/E (X) |
0.12 |
0.12 |
0.11 |
0.13 |
Total Asset Turnover (X) |
0.52 |
0.51 |
0.52 |
0.53 |
Gross Profit Margin (%) |
0.40 |
1.21 |
0.92 |
-1.84 |
EBIT Margin (%) |
-4.45 |
-10.44 |
-11.51 |
-10.43 |
Net Profit Margin (%) |
-4.63 |
-10.84 |
-11.85 |
-10.63 |
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 (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-9.02 |
7.42 |
4.43 |
11.06 |
COGs Growth |
-8.28 |
6.56 |
1.61 |
18.90 |
Total Revenue Growth |
-4.57 |
3.25 |
0.27 |
14.27 |
Total Expense Growth |
-9.74 |
5.11 |
1.24 |
17.18 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
7.05 |
7.16 |
6.35 |
7.18 |
Avg. Collection Period (Days) |
51.77 |
50.95 |
57.52 |
50.83 |
Inventory Turnover (Times) |
7.97 |
7.72 |
7.94 |
8.21 |
Avg. Inventory Period (Days) |
45.79 |
47.25 |
45.98 |
44.44 |
A/P Turnover (Times) |
6.78 |
6.19 |
7.39 |
7.55 |
Avg. Payment Period (Days) |
53.86 |
58.96 |
49.37 |
48.36 |
Cash Cycle (Days) |
43.70 |
39.24 |
54.12 |
46.92 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
C |
14 Aug 2018 |
- |
Market Alert (Latest) |
No Information Found |
more
|
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |