Industrials/Petrochemicals & Chemicals |
SET |
CG Report:   |
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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 |
3.18 |
6.15 / 1.00 |
N/A |
3.73 |
815.87 |
3,459.31 |
5,262.65 | 125.23 |
42.02 |
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News |
Date/Time |
Subject |
05 Mar 2021 17:16 | The schedule for the annual general meeting of shareholders of NFC Public Company Limited for the year 2021 and the omission of dividend payment |
23 Feb 2021 20:22 | Financial Performance Yearly (F45) (Audited)(Revised) |
23 Feb 2021 17:52 | Financial Statement Yearly 2020 (Audited) |
23 Feb 2021 17:52 | Financial Performance Yearly (F45) (Audited) |
23 Feb 2021 17:52 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
more
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Company Profile |
Address |
88 SC Group Building, 3rd Floor, The Park Land Rd., Bangna Nuea, Bangna Bangkok 10260 |
Telephone |
0-2348-0580-6 |
Fax |
0-2348-0578-9 |
URL |
www.nfc.co.th |
|
Annual Report 2019 |
IPO Price (Baht) |
16.00 |
@Par10.00 Baht |
IPO Financial Advisory |
KRUNGTHAI THANAKIT FINANCE PUBLIC COMPANY LIMITED
|
Par |
0.75 Baht |
Last Par Change |
Old 1.25 : New 0.75 @ 13/09/2017 |
Market/Industry/Sector Change |
Effective Date |
15/06/2018 |
Previous Market/Industry/Sector |
SET / - / Companies Under Rehabilitation |
Current Market/Industry/Sector |
SET / Industrials / Petrochemicals & Chemicals |
Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing |
Trading Date |
15/06/2018 |
Financial Advisor |
- |
Business |
The company operates as the importer and distributor of ammonia, ammonium hydroxide and sulfuric acid and also the service provider of warehouse, logistic and port. |
Free Float |
13 Mar 2020 |
05 Apr 2019 |
% /Shareholders |
11.92% |
1,521 |
12.11% |
1,604 |
|
Foreign Shareholders |
7.91% (As of 05/03/2021) |
Foreign Limit |
50.00% |
NVDR Shareholders |
0.02% (As of 05/03/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.61 |
-0.79 |
1.40 |
20 Days |
-3.05 |
-10.11 |
-6.03 |
60 Days |
-7.56 |
-20.16 |
-13.20 |
120 Days |
88.17 |
21.63 |
59.87 |
YTD |
12.77 |
-0.24 |
5.85 |
P/E (X) |
N/A |
70.51 |
40.32 |
P/BV (X) |
3.73 |
1.32 |
1.75 |
Turnover Ratio (%) |
N/A |
0.53 |
1.71 |
|
Top 10 Major Shareholders(@28 Aug 2020) |
Share |
% |
1. |
MR. Nuttaphob Ratanasuwanthawee |
690,329,994 |
63.46 |
2. |
บริษัท อินเตอร์ สเปค โกลบอล จำกัด |
176,000,000 |
16.18 |
3. |
BENTAYGA HOLDINGS LTD |
86,000,000 |
7.91 |
4. |
นาย เอเซีย ภุขันอนันต์ |
28,164,000 |
2.59 |
5. |
MR. PRATCHAYA SERMSUKSKULCHAI |
23,885,000 |
2.20 |
6. |
MISS RAPATPON TRONGWONGSA |
9,828,400 |
0.90 |
7. |
นาย VISOOT KAJCHAMAPORN |
9,600,000 |
0.88 |
8. |
MR. SITAMON ANSATHAMMARAT |
5,912,761 |
0.54 |
Management |
Position |
1. |
GEN. MONTREE SUNGKASAP |
CHAIRMAN |
2. |
Mr. NUTTAPHOB RATANASUWANTHAWEE |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN |
3. |
Mr. YONGYOS PALANITISENA |
DIRECTOR |
4. |
Mrs. SUNEE SORNCHAITANASUK |
DIRECTOR |
5. |
Mr. WIBOON RASMEEPAISARN |
DIRECTOR |
6. |
Mrs. BONGKOT RUNGKORNPAISARN |
DIRECTOR |
7. |
Mr. KIJJA SMUNYAHIRUN |
DIRECTOR |
8. |
Mr. NATAPHONG RATANASUWANTHAWEE |
DIRECTOR |
9. |
Mr. SERI WONGMONTA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mrs. AREE TERMWATTANAPAKDEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. VIRASAK SUTANTHAVIBUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
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Statistics |
YTD 05 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
1,087.83 |
1,087.83 |
1,087.83 |
Market Cap (MB.) |
3,459.31 |
3,067.69 |
2,219.18 |
Price (B./share) |
3.18 |
2.82 |
2.04 |
BVPS (B./Share) |
0.85 |
0.84 |
0.86 |
P/BV (X) |
3.73 |
3.34 |
2.38 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.14 |
0.77 |
0.33 |
Value Trade/Day (MB.) |
0.12 |
0.11 |
0.05 |
Beta |
0.55 |
0.38 |
0.71 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
12.77 |
38.24 |
-62.91 |
Dividend Yield (%) |
N/A |
N/A |
2.11 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 50 percent of net profit after deducting corporate income tax and legal reserve |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2018 - 31 Dec 2018 |
0.043 |
Baht |
17 May 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2020) |
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
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 |
108.77 |
87.50 |
288.08 |
112.42 |
A/R Net |
179.03 |
201.44 |
150.49 |
176.54 |
Inventories |
41.77 |
78.49 |
117.84 |
72.38 |
Current Assets |
356.75 |
389.30 |
937.55 |
570.44 |
PP&E Net |
1,318.93 |
385.91 |
402.98 |
492.57 |
Total Assets |
2,839.62 |
1,202.47 |
1,426.58 |
1,159.46 |
OD |
93.51 |
83.08 |
216.46 |
- |
A/P Net |
374.72 |
152.92 |
147.90 |
146.13 |
Current portion of LT |
41.08 |
- |
- |
- |
Current Liabilities |
516.61 |
236.00 |
364.95 |
147.98 |
Non-Current Liabilities |
1,397.66 |
32.72 |
50.54 |
52.53 |
Total Liabilities |
1,914.28 |
268.72 |
415.49 |
200.51 |
Authorized Capital |
897.46 |
897.46 |
897.46 |
815.88 |
Paid-Up Capital |
815.87 |
815.87 |
815.87 |
815.88 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
Other Surplus (Deficit) |
-255.26 |
-255.26 |
-255.26 |
-255.26 |
Retained Earnings (Deficit) |
299.34 |
257.84 |
301.73 |
206.48 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
927.51 |
935.43 |
1,012.31 |
959.69 |
Minority Interest |
-2.17 |
-1.68 |
-1.22 |
-0.74 |
more |
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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) |
Sales |
719.29 |
1,181.65 |
1,179.99 |
1,101.01 |
Other Income |
16.46 |
27.31 |
15.14 |
27.73 |
Total Revenues |
735.74 |
1,208.96 |
1,195.13 |
1,128.74 |
COGs |
548.67 |
994.19 |
948.10 |
813.51 |
SG&A |
184.00 |
197.18 |
204.13 |
197.95 |
Total Expenses |
732.67 |
1,191.37 |
1,152.23 |
1,011.46 |
EBITDA |
125.23 |
123.77 |
151.27 |
226.88 |
Depre. & Amor. |
122.16 |
106.18 |
108.37 |
109.60 |
EBIT |
3.07 |
17.59 |
42.90 |
117.28 |
Net Profit |
-8.76 |
-34.49 |
51.40 |
214.69 |
EPS (B.) |
-0.01 |
-0.03 |
0.05 |
0.20 |
more |
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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 |
386.11 |
-240.42 |
80.21 |
228.85 |
Investing Cash Flow |
-805.38 |
220.00 |
-118.56 |
-199.50 |
Financing Cash Flow |
440.54 |
-180.16 |
214.01 |
-0.88 |
Net Cash Flow |
21.27 |
-200.58 |
175.66 |
28.47 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.69 |
1.65 |
2.57 |
ROE (%) |
-0.94 |
-3.54 |
5.21 |
ROA (%) |
0.15 |
1.34 |
3.32 |
D/E (X) |
2.06 |
0.29 |
0.41 |
Total Asset Turnover (X) |
0.36 |
0.92 |
0.92 |
Gross Profit Margin (%) |
23.72 |
15.86 |
19.65 |
EBIT Margin (%) |
0.42 |
1.45 |
3.59 |
Net Profit Margin (%) |
-1.19 |
-2.85 |
4.30 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-39.13 |
0.14 |
7.17 |
COGs Growth |
-44.81 |
4.86 |
16.54 |
Total Revenue Growth |
-39.14 |
1.16 |
5.88 |
Total Expense Growth |
-38.50 |
3.40 |
13.92 |
Net Profit Growth |
N/A |
N/A |
-76.06 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
3.78 |
6.72 |
7.22 |
Avg. Collection Period (Days) |
96.53 |
54.35 |
50.58 |
Inventory Turnover (Times) |
9.13 |
10.13 |
9.97 |
Avg. Inventory Period (Days) |
40.00 |
36.04 |
36.62 |
A/P Turnover (Times) |
2.08 |
6.61 |
6.45 |
Avg. Payment Period (Days) |
175.50 |
55.22 |
56.60 |
Cash Cycle (Days) |
-38.97 |
35.17 |
30.60 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
NFC-W1 |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |