Company Summary
NVD NIRVANA DAII PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 22 Oct 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
1.01 2.14 / 1.01 N/A 0.31 1,380.60 1,394.41 9,788.22 49.81 79.90
News
Date/Time Subject
29 Sep 2020 20:10   Rights of shareholders to propose agenda items, nominate director candidates and submit questions in advance for the 2021 AGM
01 Sep 2020 17:25   Report on the results of the Exercise of ESOP-W1 (F53-5) (Edited)
01 Sep 2020 17:00   Report on the results of the Exercise of NVD-W1 (F53-5)
07 Aug 2020 21:54   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
07 Aug 2020 20:42   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 123 Suntowers Tower A, 11th Floor, Vibhavadi-Rangsit Road, Chom Phon, Chatuchak, Bangkok Bangkok 10900
Telephone 0-2105-6789
Fax 0-2105-6787
URL http://www.nirvanadaii.com
  Annual Report 2019
Establish Date 1994 Listed Date 23/07/2015
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 24/05/2018
    Previous Market/Industry/Sector mai  / Property & Construction / Property & Construction
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    Core businesses of Nirvana Daii's Group could be classified into 3 categories as follows: (1) Real estate development business under the name ?NIRVANA? which develop for sale such as single detached house, home office, townhouse, and condominium. Location selection is emphasizing as potential, accessibility, and community. The projects develop 3-storey single detached house under the brand ?BEYOND?, 2-storey single detached house under the brand ?ICON?, home office under the brand ?@WORK?, townhouse under the brand ?DEFINE?, and condominium under the brand ?BANYANTREE RESIDENCE RIVERSIDE BANGKOK?. (2) Construction service and (3) Sales of construction materials business such as instant fence and distributor of aluminum door and window from Japanese manufacturer factory.

    Free Float 29 May 2020 06 Mar 2019
    % /Shareholders
    32.84% 1,151 33.04% 1,173
    Foreign Shareholders 11.92% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.29% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.94 3.76 0.43
    20 Days -8.18 0.31 -4.09
    60 Days -24.06 -9.65 -15.09
    120 Days -5.61 9.72 -1.86
    YTD -45.99 -17.40 -29.69
    P/E (X) N/A 12.13 20.95
    P/BV (X) 0.31 0.96 1.38
    Turnover Ratio (%) 0.05 0.20 1.22

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. บริษัท SINGHA ESTATE PUBLIC COMPANY LIMITED 711,855,320 51.56
    2. นาง WATTANA SOMWATTANA 132,441,314 9.59
    3. CREDIT SUISSE AG, SINGAPORE BRANCH 71,718,214 5.19
    4. CPYI CLT A/C 0182688-1008 41,653,164 3.02
    5. บริษัท Thai NVDR Company Limited 36,379,100 2.64
    6. MR. ANUCHAT ANGSUMETHANGKOON 34,467,547 2.50
    7. N.C.B.TRUST LIMITED-NORGES BANK 1 29,679,800 2.15
    8. นาย มนต์ชัย ลีศิริกุล 26,350,100 1.91
    9. MORGAN STANLEY & CO. INTERNATIONAL PLC 18,800,729 1.36
    10. MISS DARUNEE LEESIRIKUL 17,383,600 1.26

    Management Position
    1. Mr. SUTTHICHAI SUNGKAMANEE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. NARIS CHEYKLIN CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. APIMUK SUKPRASIT VICE CHAIRMAN / INDEPENDENT DIRECTOR
    4. Mr. SORNSAK SOMWATTANA MANAGING DIRECTOR / DIRECTOR
    5. Mrs. THITIMA RUNGKWANSIRIROJ DIRECTOR
    6. Mr. NATTAVUTH MATHAYOMCHAN DIRECTOR
    7. Mrs. POJANARD PRINYAPATPAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. PREEPREM NONTHALEERAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KAMPANART LOHACHAROENVANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Oct 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 1,380.60  1,380.60  1,380.60 
    Market Cap (MB.) 1,394.41  2,581.72  3,175.38 
    Price (B./share) 1.01  1.87  2.30 
    BVPS (B./Share) 3.24  3.36  3.42 
    P/BV (X) 0.31  0.56  0.67 
    P/E (X) N/A  14.27  13.57 
    Turnover Ratio (%) 5.90  5.56  9.21 
    Value Trade/Day (MB.) 0.51  0.82  2.29 
    Beta 0.11  0.78  0.05 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -45.99  -18.70  -52.08 
    Dividend Yield (%) 3.96  10.16  2.61 
    Payout Ratio N/A  0.61  1.00 
    Dividend Policy Not less than 40 percent of net profit of the consolidated financial statements. However, the rate of dividend payment is subject to change depending on operating performance and financial position (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.04 Baht 07 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.08 Baht 08 May 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.11 Baht 04 Dec 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.06 Baht 16 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS 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.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 105.47 179.50 371.56 1,103.81 991.65
    A/R Net 329.77 485.37 538.23 456.80 428.42
    Inventories 9,847.55 8,921.00 9,179.96 8,410.70 4,662.04
    Current Assets 10,409.03 9,666.56 10,201.26 10,051.92 6,393.23
    PP&E Net 584.52 535.25 559.92 503.22 356.43
    Total Assets 12,968.04 12,123.31 12,897.99 12,452.37 9,749.23
    OD 2,402.26 2,098.08 2,168.00 1,660.44 715.00
    A/P Net 303.60 345.08 469.11 560.90 474.04
    Current portion of LT 605.32 2,207.37 2,054.90 390.73 645.36
    Current Liabilities 3,855.58 5,574.15 5,608.68 3,360.59 3,549.42
    Non-Current Liabilities 4,446.03 1,765.48 2,504.97 4,298.10 1,495.69
    Total Liabilities 8,301.61 7,339.63 8,113.65 7,658.69 5,045.11
    Authorized Capital 1,681.72 1,681.72 1,681.72 1,681.72 1,405.60
    Paid-Up Capital 1,380.60 1,380.60 1,380.60 1,380.60 1,380.60
    Premium (Discount) on Share Capital 1,251.36 1,251.36 1,251.36 1,251.36 1,251.36
    Other Surplus (Deficit) 1,589.34 1,589.34 1,589.34 1,589.34 1,589.34
    Retained Earnings (Deficit) 247.45 381.98 363.82 444.19 402.00
    Treasury Stock - - - - -
    Shareholders' Equity 4,468.75 4,603.28 4,585.12 4,665.48 4,623.30
    Minority Interest 197.67 180.40 199.21 128.19 80.82
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 689.50 1,479.58 2,706.98 2,955.33 2,557.63
    Other Income 31.54 35.76 57.58 59.03 50.44
    Total Revenues 721.04 1,515.33 2,764.56 3,014.36 2,608.07
    COGs 481.13 983.26 1,760.44 1,904.24 1,758.47
    SG&A 231.92 345.51 787.92 692.25 568.38
    Total Expenses 713.57 1,330.24 2,549.69 2,600.63 2,326.86
    EBITDA 49.81 210.20 282.90 464.80 340.56
    Depre. & Amor. 42.34 25.11 68.03 51.07 59.34
    EBIT 7.47 185.09 214.87 413.73 281.22
    Net Profit -40.85 46.59 28.43 276.88 223.49
    EPS (B.) -0.03 0.03 0.02 0.20 0.18
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -733.16 -898.38 -1,163.18 -2,620.86 31.88
    Investing Cash Flow -23.11 -75.64 -325.92 -5.47 -74.13
    Financing Cash Flow 409.94 49.71 756.85 2,738.48 905.94
    Net Cash Flow -346.33 -924.31 -732.24 112.16 899.30
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.70 1.73 1.82 2.99
    ROE (%) -1.30 5.09 0.61 5.96
    ROA (%) 0.30 4.19 1.70 3.73
    D/E (X) 1.86 1.59 1.77 1.64
    Total Asset Turnover (X) 0.16 0.30 0.22 0.27
    Gross Profit Margin (%) 30.22 33.54 34.97 35.57
    EBIT Margin (%) 1.04 12.21 7.77 13.73
    Net Profit Margin (%) -5.66 3.07 1.03 9.19

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    19 Jul 2017 PP 147,300,000 1,380,599,978 1.00
    15 Jun 2017 PP 52,700,000 1,233,299,978 1.00
    17 Jan 2017 PP 250,600,000 1,180,599,978 1.00
    17 Jan 2017 PP 799,999,978 929,999,978 1.00

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -53.40 53.14 -8.40 15.55
    COGs Growth -51.07 51.10 -7.55 8.29
    Total Revenue Growth -52.42 49.42 -8.29 15.58
    Total Expense Growth -46.36 45.51 -1.96 11.77
    Net Profit Growth N/A -47.47 -89.73 23.89

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.70 6.34 5.44 6.68
    Avg. Collection Period (Days) 77.61 57.56 67.08 54.66
    Inventory Turnover (Times) 0.13 0.27 0.20 0.29
    Avg. Inventory Period (Days) 2,722.09 1,341.19 1,823.57 1,252.88
    A/P Turnover (Times) 3.88 6.15 3.42 3.68
    Avg. Payment Period (Days) 94.08 59.32 106.78 99.19
    Cash Cycle (Days) 2,705.61 1,339.43 1,783.88 1,208.36


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name NVD-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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