Company Summary
NUSA NUSASIRI PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 20 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.62 1.83 / 0.26 N/A 2.91 8,041.08 13,026.55 19,685.42 -285.09 -55.57
News
Date/Time Subject
20 Jan 2022 18:42   Notification of Resolutions of Board of Directors' Meeting No. 1/2022
14 Jan 2022 17:43   Report of the utilization of capital increase proceeds
02 Dec 2021 12:39   Report on the results of the Exercise of NUSA-W4 (F53-5)
19 Nov 2021 13:05   Company's holidays for the year 2022
15 Nov 2021 21:55   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
more

Company Profile
Address No. 2922/209 Charn Issara Tower 2, 13th floor (12 A) New Petchburi Road, Bangkapi, Huay Kwang Bangkok 10310
Telephone 0-2030-1399
Fax -
URL www.nusasiri.com
  Annual Report 2020
Establish Date 19/8/1960 Listed Date 10/08/1992
IPO Price (Baht) 22.00 @Par10.00 Baht
IPO Financial Advisory
  • SRISAWAD FINANCE PUBLIC COMPANY LIMITED
  • CITICORP FINANCE AND SECURITIES CO.,LTD.
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 7.10 : New 1.00 @ 27/07/2006

    Market/Industry/Sector Change
    Effective Date 09/09/2011
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    Develops real estate

    Free Float 26 Mar 2021 11 May 2020
    % /Shareholders
    66.62% 5,314 70.24% 5,123
    Foreign Shareholders 2.91% (As of 20/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.18% (As of 20/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 10.96 10.64 12.50
    20 Days 74.19 70.31 69.87
    60 Days 326.32 319.53 321.32
    120 Days 326.32 277.46 295.93
    YTD 67.01 66.54 67.08
    P/E (X) N/A 28.23 20.81
    P/BV (X) 2.91 1.40 1.79
    Turnover Ratio (%) 2.04 0.59 1.43

    Top 10 Major Shareholders(@10 May 2021) Share %
    1. น.ส. นันทิดา กิตติอิสรานนท์ 874,056,700 11.44
    2. น.ส. เจนจิรา กิตติอิสรานนท์ 680,123,200 8.90
    3. นาย วิษณุ เทพเจริญ 654,658,738 8.57
    4. น.ส. อาทิกา ท่อแก้ว 275,946,617 3.61
    5. น.ส. KAMATAYA SORNVANEEYARAK 246,730,000 3.23
    6. นาย กำธร กิตติอิสรานนท์ 221,948,500 2.90
    7. MR. WASIN SIRIRATANA 212,887,130 2.79
    8. MR. SOMCHAI HONGRATTANAVICHIT 211,100,479 2.76
    9. นาย วิรศักดิ์ ศิริรัตน์ 208,912,398 2.73
    10. นาย SOMPHONG RUNGRUANGNAVARAT 195,109,400 2.55

    Management Position
    1. Mr. VISANU THEPCHAROEN CHAIRMAN OF THE BOARD OF DIRECTORS / EXECUTIVE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    2. Mr. SOMKID SARI VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. SOMPIJIT CHAICHANAJARAK DIRECTOR
    4. Mrs. SIRIYA THEPCHAROEN DIRECTOR
    5. Mrs. SIRINONGNARD PRIEWPANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PIBOON VORRAVANPREECHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. TEERATAHT POSHYANONDA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 8,041.08  8,041.08  7,641.08 
    Market Cap (MB.) 13,026.55  7,799.85  2,215.91 
    Price (B./share) 1.62  0.97  0.29 
    BVPS (B./Share) 0.56  0.56  0.67 
    P/BV (X) 2.91  1.74  0.43 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 49.35  128.65  44.91 
    Value Trade/Day (MB.) 438.28  23.95  5.06 
    Beta 0.90  0.72  0.74 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 67.01  234.48  -40.82 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 40 percent of the net profit after tax and statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE 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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 19.52 14.10 11.59 25.73 49.29
    A/R Net 639.46 74.85 35.78 109.97 554.91
    Inventories 1,633.55 1,748.40 1,770.31 1,870.82 2,226.66
    Current Assets 2,496.05 2,408.29 2,238.87 2,813.32 3,883.64
    PP&E Net 3,077.84 3,680.18 3,150.16 3,866.06 4,548.11
    Non-Current Assets 8,658.79 8,348.58 8,478.48 8,230.79 8,969.17
    Total Assets 11,154.84 10,756.87 10,717.35 11,044.12 12,852.81
    OD - - - - -
    A/P Net 2,193.29 1,723.30 1,751.83 1,550.15 903.60
    Current portion of LT 1,310.95 2,149.32 1,272.02 1,382.50 2,548.34
    Current Liabilities 4,898.89 5,041.77 4,187.06 3,928.79 4,082.95
    Non-Current Liabilities 1,533.92 537.60 1,551.88 1,241.71 1,567.41
    Total Liabilities 6,432.82 5,579.37 5,738.94 5,170.50 5,650.37
    Authorized Capital 12,051.35 9,641.08 9,641.08 9,597.46 10,160.91
    Paid-Up Capital 8,041.08 7,641.08 7,641.08 7,641.08 7,641.08
    Premium (Discount) on Share Capital -190.07 9.93 9.93 9.93 9.93
    Retained Earnings (Deficit) -3,435.93 -2,510.75 -2,731.26 -1,790.89 -551.92
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 61.38 -20.35 -14.90 -32.40 -11.49
     - Surplus (Deficits) 36.48 - - - -
    Shareholders' Equity 4,476.46 5,119.91 4,904.85 5,827.71 7,087.60
    Minority Interest 245.56 57.59 73.57 45.90 114.85
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,258.26 395.30 653.34 1,459.56 2,714.12
    Other Income 12.95 11.80 21.99 71.18 53.54
    Total Revenues 1,297.13 433.06 709.92 1,585.79 2,970.44
    Costs 1,008.17 399.12 567.61 1,181.21 2,290.67
    Selling And Administrative Expenses 519.75 349.93 505.85 677.30 586.61
    Total Cost And Expenses 1,527.92 750.92 1,138.41 1,943.14 2,921.88
    EBITDA -285.09 -287.94 -357.06 -260.95 52.69
    Depre. & Amor. 138.54 142.35 174.97 148.78 72.04
    EBIT -423.64 -430.30 -532.04 -409.73 -19.35
    Net Profit : Owners Of The Parent -704.68 -705.38 -928.08 -653.19 -221.71
    EPS (B.) -0.09 -0.09 -0.12 -0.09 -0.03
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -173.86 18.30 128.15 975.26 2,061.94
    Investing Cash Flow -66.58 118.36 82.88 -249.30 -817.35
    Financing Cash Flow 252.08 -145.96 -234.99 -1,019.29 -1,213.77
    Net Cash Flow 11.64 -9.30 -23.95 -293.33 30.83
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.51 0.48 0.53 0.72
    ROE (%) -19.33 -17.20 -17.29 -10.11
    ROA (%) -4.80 -5.60 -4.89 -3.43
    D/E (X) 1.36 1.08 1.15 0.88
    Total Asset Turnover (X) 0.14 0.07 0.07 0.13
    Gross Profit Margin (%) 19.88 -0.97 13.12 19.07
    EBIT Margin (%) -32.66 -99.36 -74.94 -25.84
    Net Profit Margin (%) -53.67 -160.18 -126.83 -42.14

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    29 Jul 2021 PP 100,000,000 8,041,082,611 1.00
    21 Jun 2021 PP 200,000,000 7,941,082,611 1.00
    11 May 2021 PP 100,000,000 7,741,082,611 1.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 218.30 -65.30 -55.24 -46.22
    COGs Growth 152.60 -58.80 -51.95 -48.43
    Total Revenue Growth 199.52 -65.32 -55.23 -46.61
    Total Expense Growth 103.47 -48.13 -41.41 -33.50
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.25 7.34 8.97 4.39
    Avg. Collection Period (Days) 85.97 49.74 40.71 83.14
    Inventory Turnover (Times) 0.70 0.34 0.31 0.58
    Avg. Inventory Period (Days) 524.54 1,069.17 1,170.71 633.07
    A/P Turnover (Times) 0.60 0.37 0.34 0.96
    Avg. Payment Period (Days) 607.46 977.16 1,061.67 379.11
    Cash Cycle (Days) 3.05 141.74 149.76 337.09


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name NUSA-W4, NUSA-W4-R

    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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