Company Summary
NEP NEP REALTY AND INDUSTRY PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 06 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
0.19 0.31 / 0.10 N/A 0.61 2,325.38 441.82 522.18 0.18 -30.74
News
Date/Time Subject
04 Aug 2020 12:30   Disclosure of the minutes of 2020 Annual General Meeting of Shareholders on the Company's website
29 Jul 2020 12:31   Report of the utilization of the capital increase (Revised)
29 Jul 2020 08:17   Report of the utilization of the capital increase
23 Jul 2020 17:00   Resolutions of the 2020 Annual General Meeting of Shareholders
10 Jul 2020 08:33   Notification the change of the Head Office's contact number
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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 0.14% (As of 06/08/2020) Foreign Limit 49.00%
NVDR Shareholders  2.93% (As of 06/08/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 5.56 4.65 4.17
20 Days 18.75 6.99 22.23
60 Days 26.67 -8.42 21.48
120 Days 35.71 4.78 56.33
YTD -24.00 -39.76 -9.94
P/E (X) N/A 16.06 19.15
P/BV (X) 0.61 1.35 1.49
Turnover Ratio (%) 0.01 0.55 1.08

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
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 Aug 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 2,325.38  2,325.38  2,325.38 
Market Cap (MB.) 441.82  581.35  883.64 
Price (B./share) 0.19  0.25  0.38 
BVPS (B./Share) 0.31  0.32  0.35 
P/BV (X) 0.61  0.78  1.10 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 9.04  6.57  7.25 
Value Trade/Day (MB.) 0.21  0.18  0.27 
Beta 0.23  0.40  0.85 
 
Rate of Return YTD  2019  2018 
Price Change (%) -24.00  -34.21  -13.64 
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
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 16.77 41.43 55.58 79.52 56.00
A/R Net 68.64 67.79 69.30 58.86 49.60
Inventories 46.74 50.02 44.01 57.49 39.07
Current Assets 184.75 195.19 196.16 202.78 170.35
PP&E Net 199.43 241.66 204.51 246.74 236.39
Total Assets 817.41 880.36 810.91 886.35 758.84
OD 3.31 24.80 15.36 9.42 -
A/P Net 76.40 48.56 54.46 54.54 50.52
Current portion of LT 3.51 26.21 1.04 26.33 6.79
Current Liabilities 83.22 99.70 70.86 90.89 57.65
Non-Current Liabilities 13.91 10.77 8.82 10.84 32.91
Total Liabilities 97.13 110.47 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 37.89
Retained Earnings (Deficit) -1,071.29 -1,021.68 -1,060.34 -1,006.95 -956.99
Treasury Stock - - - - -
Shareholders' Equity 720.28 769.89 731.23 784.62 668.28
Minority Interest - - - - -
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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 98.14 107.54 406.64 389.38 350.59
Other Income 0.77 1.69 2.86 4.65 4.33
Total Revenues 110.30 116.02 440.19 439.02 384.18
COGs 98.36 110.03 402.91 396.52 333.48
SG&A 14.95 16.96 69.62 72.14 63.20
Total Expenses 116.29 130.32 490.85 484.82 413.72
EBITDA 0.18 -7.75 -24.91 -20.16 -4.63
Depre. & Amor. 6.17 6.54 25.74 25.64 24.90
EBIT -5.99 -14.29 -50.66 -45.80 -29.54
Net Profit -6.20 -14.73 -52.15 -46.69 -30.13
EPS (B.) -0.00 -0.01 -0.02 -0.02 -0.02
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 -8.24 -22.14 -32.13 -89.62 -61.56
Investing Cash Flow 2.61 -30.33 30.15 -54.39 28.13
Financing Cash Flow -13.19 14.37 -21.96 167.54 2.11
Net Cash Flow -18.81 -38.09 -23.95 23.53 -31.32
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Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 2.22 1.96 2.77 2.23
ROE (%) -5.85 -6.90 -6.88 -6.43
ROA (%) -4.99 -6.01 -5.97 -5.57
D/E (X) 0.13 0.14 0.11 0.13
Total Asset Turnover (X) 0.51 0.51 0.52 0.53
Gross Profit Margin (%) -0.23 -2.31 0.92 -1.84
EBIT Margin (%) -5.43 -12.32 -11.51 -10.43
Net Profit Margin (%) -5.63 -12.70 -11.85 -10.63

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 (%) 3M/2020  3M/2019  2019  2018 
Sales Growth -8.74 32.76 4.43 11.06
COGs Growth -10.60 40.83 1.61 18.90
Total Revenue Growth -4.93 22.71 0.27 14.27
Total Expense Growth -10.76 29.63 1.24 17.18
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 5.82 7.63 6.35 7.18
Avg. Collection Period (Days) 62.68 47.83 57.52 50.83
Inventory Turnover (Times) 8.09 8.90 7.94 8.21
Avg. Inventory Period (Days) 45.13 41.01 45.98 44.44
A/P Turnover (Times) 6.26 8.28 7.39 7.55
Avg. Payment Period (Days) 58.29 44.09 49.37 48.36
Cash Cycle (Days) 49.52 44.76 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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