Company Summary
NFC NFC PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 17 Jun 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
3.98 6.15 / 1.31 291.02 4.62 815.87 4,329.58 6,368.25 36.62 46.90
News
Date/Time Subject
07 Jun 2021 19:20   Notification the exercise of NFC-W1
14 May 2021 18:16   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 18:16   Notification the resolution of the Board of Directors for approval the establishment new subsidiary company
14 May 2021 18:01   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 18:00   Financial Performance Quarter 1 (F45) (Reviewed)
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 2020
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 22 Mar 2021 13 Mar 2020
    % /Shareholders
    11.92% 1,531 11.92% 1,521
    Foreign Shareholders 7.91% (As of 17/06/2021) Foreign Limit 50.00%
    NVDR Shareholders  0.02% (As of 17/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.49 0.79 -1.02
    20 Days -1.49 8.11 -5.66
    60 Days 30.07 40.57 25.97
    120 Days 23.60 14.39 13.38
    YTD 41.13 30.61 26.45
    P/E (X) 291.02 18.22 30.79
    P/BV (X) 4.62 1.21 1.77
    Turnover Ratio (%) N/A 0.69 1.43

    Top 10 Major Shareholders(@22 Mar 2021) Share %
    1. MR. Nuttaphob Ratanasuwanthawee 690,329,994 63.46
    2. บริษัท อินเตอร์ สเปค โกลบอล จำกัด (สำนักงานใหญ่) 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. นาย สิตมน อังศธรรมรัตน์ 5,812,661 0.53
    9. MR. ARCHWEE ANSATHAMMARAT 4,763,900 0.44
    10. MR. NATAPHONG RATANASUWANTHAWEE 4,741,302 0.44

    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
    17 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,087.83  1,087.83  1,087.83 
    Market Cap (MB.) 4,329.58  3,067.69  2,219.18 
    Price (B./share) 3.98  2.82  2.04 
    BVPS (B./Share) 0.86  0.84  0.86 
    P/BV (X) 4.62  3.34  2.38 
    P/E (X) 291.02  N/A  N/A 
    Turnover Ratio (%) 0.59  0.77  0.33 
    Value Trade/Day (MB.) 0.24  0.11  0.05 
    Beta 0.10  0.38  0.71 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 41.13  38.24  -62.91 
    Dividend Yield (%) N/A  N/A  2.11 
    Payout Ratio 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 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 173.53 177.89 108.77 87.50 288.08
    A/R Net 188.69 165.64 179.03 201.44 -
    Inventories 72.84 84.47 41.77 78.49 117.84
    Current Assets 481.46 481.01 356.75 389.30 937.55
    PP&E Net 1,541.05 631.66 1,318.93 385.91 402.98
    Non-Current Assets 2,667.18 1,434.82 2,482.87 813.17 489.03
    Total Assets 3,148.64 1,915.83 2,839.62 1,202.47 1,426.58
    OD 134.57 146.06 93.51 83.08 216.46
    A/P Net 623.74 383.65 374.72 152.92 -
    Current portion of LT - - - - -
    Current Liabilities 808.01 557.24 516.61 236.00 364.95
    Non-Current Liabilities 1,406.46 439.65 1,397.66 32.72 50.54
    Total Liabilities 2,214.47 996.89 1,914.28 268.72 415.49
    Authorized Capital 897.46 897.46 897.46 897.46 897.46
    Paid-Up Capital 815.88 815.88 815.87 815.87 815.87
    Premium (Discount) on Share Capital - - - - -
    Retained Earnings (Deficit) 317.35 253.41 299.34 257.84 301.73
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -196.79 -148.58 -187.70 -138.28 -105.29
     - Surplus (Deficits) -255.26 -255.26 -255.26 -255.26 -255.26
    Shareholders' Equity 936.43 920.71 927.51 935.43 1,012.31
    Minority Interest -2.25 -1.76 -2.17 -1.68 -1.22
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 192.52 246.26 719.29 1,181.65 1,179.99
    Other Income 0.17 4.62 16.46 27.31 15.14
    Total Revenues 192.68 250.88 735.74 1,208.96 1,195.13
    Costs 148.25 202.87 548.67 994.19 948.10
    Selling And Administrative Expenses 34.49 57.55 184.00 197.18 204.13
    Total Cost And Expenses 182.74 260.41 732.67 1,191.37 1,152.23
    EBITDA 36.62 26.07 125.23 123.77 151.27
    Depre. & Amor. 26.68 35.60 122.16 106.18 108.37
    EBIT 9.94 -9.53 3.07 17.59 42.90
    Net Profit : Owners Of The Parent 8.92 -14.72 -8.76 -34.49 51.40
    EPS (B.) 0.01 -0.01 -0.01 -0.03 0.05
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 243.37 280.83 386.11 -240.42 80.21
    Investing Cash Flow -218.75 -252.55 -805.38 220.00 -118.56
    Financing Cash Flow 40.14 62.11 440.54 -180.16 214.01
    Net Cash Flow 64.76 90.39 21.27 -200.58 175.66
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.60 0.86 0.69 1.65
    ROE (%) 1.60 -5.53 -0.94 -3.54
    ROA (%) 0.89 0.13 0.15 1.34
    D/E (X) 2.37 1.08 2.07 0.29
    Total Asset Turnover (X) 0.27 0.65 0.36 0.92
    Gross Profit Margin (%) 22.99 17.62 23.72 15.86
    EBIT Margin (%) 5.16 -3.80 0.42 1.45
    Net Profit Margin (%) 4.58 -5.90 -1.26 -2.89

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -21.82 -21.60 -39.13 0.14
    COGs Growth -26.92 -23.68 -44.81 4.86
    Total Revenue Growth -23.20 -24.76 -39.14 1.16
    Total Expense Growth -29.83 -20.54 -38.50 3.40
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.76 7.21 3.78 6.72
    Avg. Collection Period (Days) 97.16 50.62 96.53 54.35
    Inventory Turnover (Times) 6.28 10.84 9.13 10.13
    Avg. Inventory Period (Days) 58.11 33.68 40.00 36.04
    A/P Turnover (Times) 0.98 3.22 2.08 6.61
    Avg. Payment Period (Days) 372.12 113.49 175.50 55.22
    Cash Cycle (Days) -216.85 -29.19 -38.97 35.17


    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.
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