Company Summary
NNCL-R NAVANAKORN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 01 Jun 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
1.85 2.22 / 1.39 12.59 1.20 2,048.25 3,789.27 4,535.97 131.71 9.86
News
Date/Time Subject
12 May 2020 17:43   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 17:41   Reviewed financial performance Quarter 1 (F45)
12 May 2020 17:40   Financial Statement Quarter 1/2020 (Reviewed)
17 Apr 2020 08:54   Calling for The Board of Director Meeting for approval of interim dividend payment (Edit)
16 Apr 2020 17:00   Postponing the 2020 Annual General Meeting of Shareholders and calling for the Board of Director Meeting for approval of interim dividend payment
more

Company Profile
Address 999 Moo 13, Phaholyothin Road, Klong Nueng, Klong Luang Pathum Thani 12120
Telephone 0-2529-0031-5
Fax 0-2529-2176
URL www.navanakorn.co.th
Establish Date 26/03/1971 Listed Date 18/05/2004
IPO Price (Baht) 25.00 @Par10.00 Baht
IPO Financial Advisory
  • DS PRUDENTIAL MANAGEMENT CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 14/06/2006

    Business
    The principal businesses of the Company are the development of property and industrial estate projects for trading and leasing, and providing utilities and other facilities services in the industrial estates.

    Free Float 13 Mar 2019 27 Mar 2018
    % /Shareholders
    33.90% 2,445 34.41% 2,795
    Foreign Shareholders 0.26% (As of 01/06/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.64% (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.50 -7.44 -9.65
    20 Days 10.12 10.07 5.99
    60 Days 3.35 9.13 2.45
    120 Days -12.74 12.06 2.64
    YTD -15.14 7.06 -0.86
    P/E (X) 12.59 12.96 19.06
    P/BV (X) 1.20 1.14 1.50
    Turnover Ratio (%) 0.03 0.21 0.92

    Top 10 Major Shareholders(@30 Apr 2020) Share %
    1. นาย ทวีฉัตร จุฬางกูร 506,006,000 24.70
    2. บริษัท เอ็นอีพี อสังหาริมทรัพย์และอุตสาหกรรม จำกัด (มหาชน) 255,150,000 12.46
    3. นาย ณัฐพล จุฬางกูร 182,234,800 8.90
    4. น.ส. สรางค์ลักษณ์ จันทวานิช 144,803,805 7.07
    5. น.ส. รัตนาภรณ์ จันทวานิช 101,723,505 4.97
    6. บริษัท Thai NVDR Company Limited 74,433,100 3.63
    7. บริษัท NAVA NAKORN PUBLIC COMPANY LIMITED 70,690,900 3.45
    8. นาย วีรชัย เดชอมรธัญ 53,512,800 2.61
    9. นาง HATAIRATN JURANGKOOL 51,148,200 2.50
    10. บริษัท นิคมอุตสาหกรรมรังสิต จำกัด 31,100,000 1.52

    Management Position
    1. ACM NOPPORN CHANDAWANICH CHAIRMAN OF THE BOARD
    2. Mr. NIPIT ARUNVONGSE NA AYUDHYA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. POL. GEN. SOMCHAI VANICHSENEE VICE CHAIRMAN OF THE BOARD
    4. Mr. SUTHIPORN CHANDAWANICH MANAGING DIRECTOR / DIRECTOR
    5. Mrs. SUVALAI CHANDAWANICH DIRECTOR
    6. Miss WARANGKANA DEVAHASTIN DIRECTOR
    7. Mrs. PERAYALUK TANGSUNAWAN DIRECTOR
    8. Mrs. LEENA CHARERNSRI INDEPENDENT DIRECTOR
    9. Mr. PRINYA WAIWATANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. GEN. SOMDHAT ATTANAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. CHUANPIS CHAIMUEANVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,048.25  2,048.25  2,048.25 
    Market Cap (MB.) 3,789.27  4,465.20  3,338.66 
    Price (B./share) 1.85  2.18  1.63 
    BVPS (B./Share) 1.54  1.50  1.45 
    P/BV (X) 1.20  1.43  1.12 
    P/E (X) 12.59  14.88  9.50 
    Turnover Ratio (%) 7.18  15.52  25.62 
    Value Trade/Day (MB.) 2.54  2.54  3.74 
    Beta 0.48  0.54  0.78 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -15.14  33.74  -2.98 
    Dividend Yield (%) 4.32  4.20  4.91 
    Payout Ratio 0.54  0.63  0.47 
    Dividend Policy Not less than 50 per cent of net profits after tax

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.08 Baht 15 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.09 Baht 22 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.08 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/03/2020)
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 479.83 444.77 345.84 672.32 200.37
    A/R Net 56.96 54.86 54.41 56.08 48.16
    Inventories 1,058.30 1,053.56 1,056.51 1,053.56 1,148.59
    Current Assets 1,935.28 1,842.16 1,949.05 1,813.83 1,419.29
    PP&E Net 1,569.66 1,666.72 1,600.48 1,695.75 1,842.42
    Total Assets 4,278.09 4,317.42 4,312.50 4,307.56 4,010.63
    OD 0.01 - 0.04 0.04 0.64
    A/P Net 17.32 18.79 15.24 20.26 18.81
    Current portion of LT 41.87 42.38 41.87 42.35 16.12
    Current Liabilities 212.91 149.53 206.17 172.77 168.73
    Non-Current Liabilities 1,013.62 1,031.74 1,034.57 1,054.97 972.90
    Total Liabilities 1,226.52 1,181.28 1,240.74 1,227.75 1,141.63
    Authorized Capital 2,048.26 2,048.26 2,048.25 2,048.25 2,048.25
    Paid-Up Capital 2,048.26 2,048.26 2,048.25 2,048.25 2,048.25
    Premium (Discount) on Share Capital 283.56 283.56 283.56 283.56 283.56
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 869.50 804.33 816.72 748.00 537.19
    Treasury Stock 149.75 - 76.78 - -
    Shareholders' Equity 3,051.57 3,136.15 3,071.75 3,079.82 2,869.01
    Minority Interest - - 0.00 0.00 -
    more
    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 157.10 156.08 633.24 832.56 582.29
    Other Income 33.57 36.18 141.45 136.46 111.85
    Total Revenues 222.18 199.88 816.53 1,080.63 816.02
    COGs 75.96 85.96 332.94 436.97 332.69
    SG&A 52.35 54.02 221.36 240.51 226.84
    Total Expenses 128.31 139.98 554.30 677.48 559.52
    EBITDA 131.71 105.98 434.25 588.47 457.55
    Depre. & Amor. 37.84 46.08 172.03 185.33 201.06
    EBIT 93.87 59.90 262.23 403.15 256.49
    Net Profit 91.29 56.33 255.60 374.67 243.62
    EPS (B.) 0.05 0.03 0.13 0.18 0.12
    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 85.23 57.59 405.86 626.12 332.83
    Investing Cash Flow 135.60 -72.93 -225.25 21.69 10.70
    Financing Cash Flow -86.84 -12.21 -307.09 -175.86 -147.96
    Net Cash Flow 133.98 -27.54 -126.48 471.95 195.56
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 9.09 12.32 9.45 10.50
    ROE (%) 9.39 10.64 8.31 12.60
    ROA (%) 6.89 8.27 6.08 9.69
    D/E (X) 0.40 0.38 0.40 0.40
    Total Asset Turnover (X) 0.20 0.24 0.19 0.26
    Gross Profit Margin (%) 51.65 44.93 47.42 47.51
    EBIT Margin (%) 42.25 29.97 32.11 37.31
    Net Profit Margin (%) 41.09 28.18 31.30 34.67

    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/2020  3M/2019  2019  2018 
    Sales Growth 0.66 -22.09 -23.94 42.98
    COGs Growth -11.63 0.36 -23.81 31.35
    Total Revenue Growth 11.16 -24.59 -24.44 32.43
    Total Expense Growth -8.34 -6.25 -18.18 21.08
    Net Profit Growth 62.06 -46.83 -31.78 53.79

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 11.35 14.23 11.46 15.97
    Avg. Collection Period (Days) 32.17 25.66 31.85 22.85
    Inventory Turnover (Times) 0.31 0.40 0.32 0.40
    Avg. Inventory Period (Days) 1,193.44 917.86 1,156.62 919.71
    A/P Turnover (Times) 17.89 19.78 18.76 22.37
    Avg. Payment Period (Days) 20.41 18.45 19.46 16.32
    Cash Cycle (Days) 1,205.21 925.07 1,169.01 926.25


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    Market Alert (Latest)
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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.
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