Company Summary
NFC NFC PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 05 Mar 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
3.18 6.15 / 1.00 N/A 3.73 815.87 3,459.31 5,262.65 125.23 42.02
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    		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 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
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name NFC-W1

    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)
    The Information is provided for informative and educational purposes only.