Company Summary
PHOL PHOL DHANYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 10 Aug 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
3.10 3.30 / 1.25 10.59 1.87 202.50 627.75 821.32 40.92 8.98
News
Date/Time Subject
03 Jul 2020 17:26   Notification of Substitution for Traditional Songkran Holiday Year 2020
12 May 2020 19:23   The resolution to approved the financial statements period of Quarter 1/2020
12 May 2020 19:22   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 19:20   Reviewed financial performance Quarter 1 (F45)
12 May 2020 19:18   Financial Statement Quarter 1/2020 (Reviewed)
more

Company Profile
Address 1/11 Moo 3, Lumlookka Rd., Ladsawai, Lumlookka Pathum Thani 12150
Telephone 0-2791-0111
Fax 0-2791-0100-2
URL http://www.pdgth.com
  Annual Report 2019
Establish Date 04/01/1961 Listed Date 09/12/2010
IPO Price (Baht) 3.60 @Par1.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Distribution of Occupational Safety, Health and Environment Products and Distribution, Construction, Production, and Service of Water Solution Systems

    Free Float 06 Mar 2020 07 Mar 2019
    % /Shareholders
    44.88% 1,571 44.89% 1,442
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  1.25% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.65 -3.92 -1.84
    20 Days 9.15 2.20 5.40
    60 Days 83.43 40.06 48.52
    120 Days 56.57 44.69 51.78
    YTD 75.14 66.35 72.96
    P/E (X) 10.59 20.09 24.02
    P/BV (X) 1.87 2.11 1.55
    Turnover Ratio (%) 0.64 0.16 0.25

    Top 10 Major Shareholders(@06 Mar 2020) Share %
    1. นาย APICHART JARUTANGTRONG 22,860,000 11.29
    2. MRS. NAOWARAT WANGTHAMRONG 19,626,661 9.69
    3. นาย ชวลิต หวังธำรง 18,744,555 9.26
    4. นาย THANYA WANGTHAMRONG 15,147,433 7.48
    5. MISS THANTHIDA WANGTHAMRONG HELBARDT 12,300,485 6.07
    6. นาง ANUNYA JARUTANGTRONG 8,551,250 4.22
    7. น.ส. ธัญธิดา หวังธำรง 5,748,494 2.84
    8. น.ส. THANUTSIRI SIRIWORASIT 5,280,000 2.61
    9. นาย อุเทน พัฒนานิผล 4,200,000 2.07
    10. บริษัท Thai NVDR Company Limited 2,870,571 1.42

    Management Position
    1. Mr. EKACHIDD CHUNGCHAROEN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. BOONCHAI SUWANVUTTHIWAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. TEERADEJ JARUTANGTRONG DIRECTOR
    4. Mr. THANYA WANGTHAMRONG DIRECTOR
    5. GEN. CHAIWAT SATONDEE DIRECTOR
    6. Mr. CHAVALIT WANGTHAMRONG DIRECTOR
    7. Mr. NOPPADOL DHEERABUTRVONGKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. SANTI NIAMNIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. PALLAPA RUANGRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 202.50  202.50  202.50 
    Market Cap (MB.) 627.75  358.43  317.93 
    Price (B./share) 3.10  1.77  1.57 
    BVPS (B./Share) 1.66  1.44  1.32 
    P/BV (X) 1.87  1.23  1.19 
    P/E (X) 10.59  10.78  N/A 
    Turnover Ratio (%) 158.86  118.37  36.18 
    Value Trade/Day (MB.) 4.96  1.92  0.66 
    Beta 0.80  0.59  0.40 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 75.14  12.74  -28.64 
    Dividend Yield (%) 4.84  N/A  N/A 
    Payout Ratio 0.51  0.30  N/A 
    Dividend Policy Not less than 40 percent of net profit after reduction of all reserve funds according to the requirement of relevant laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.10 Baht 20 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.05 Baht 06 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD.
    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 77.82 40.93 85.76 57.21 92.27
    A/R Net 167.07 162.23 136.56 164.86 170.80
    Inventories 152.42 197.42 153.78 218.12 235.38
    Current Assets 428.11 428.10 387.59 457.87 576.63
    PP&E Net 97.58 110.09 98.75 113.28 131.98
    Total Assets 606.87 619.01 567.15 652.12 787.48
    OD 37.86 40.00 62.02 134.09 286.48
    A/P Net 125.37 116.78 102.20 172.56 180.79
    Current portion of LT 7.46 12.00 7.38 12.13 12.40
    Current Liabilities 222.75 281.88 213.38 325.30 484.34
    Non-Current Liabilities 49.94 51.51 52.77 53.83 69.02
    Total Liabilities 272.69 333.39 266.16 379.14 553.36
    Authorized Capital 210.50 251.00 210.50 251.00 251.00
    Paid-Up Capital 202.50 202.50 202.50 202.50 202.50
    Premium (Discount) on Share Capital 64.78 137.84 64.78 137.84 137.84
    Other Surplus (Deficit) -2.19 -1.42 -1.47 -2.19 -
    Retained Earnings (Deficit) 69.95 -52.00 36.48 -64.51 -103.31
    Treasury Stock - - - - -
    Shareholders' Equity 335.48 286.93 302.29 274.28 235.43
    Minority Interest -1.30 -1.30 -1.30 -1.30 -1.30
    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 273.35 239.97 911.85 924.45 985.84
    Other Income 3.78 2.11 18.59 12.02 8.83
    Total Revenues 277.13 242.08 930.44 936.47 994.68
    COGs 187.59 177.62 675.85 696.84 846.56
    SG&A 49.94 46.45 191.99 190.22 255.15
    Total Expenses 238.68 224.44 871.70 889.58 1,116.39
    EBITDA 40.92 21.29 71.80 65.61 -101.24
    Depre. & Amor. 2.47 3.64 13.07 18.71 20.48
    EBIT 38.45 17.64 58.74 46.90 -121.71
    Net Profit 30.36 12.51 41.42 36.51 -117.48
    EPS (B.) 0.15 0.06 0.20 0.18 -0.58
    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 20.55 9.62 128.62 139.15 132.73
    Investing Cash Flow -1.58 0.04 7.11 -1.28 -31.23
    Financing Cash Flow -26.69 -26.06 -107.22 -172.97 -58.63
    Net Cash Flow -7.71 -16.40 28.51 -35.10 42.87
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.92 1.52 1.82 1.41
    ROE (%) 19.05 15.21 14.37 14.33
    ROA (%) 12.98 7.50 9.63 6.52
    D/E (X) 0.81 1.16 0.88 1.38
    Total Asset Turnover (X) 1.58 1.37 1.53 1.30
    Gross Profit Margin (%) 31.37 25.98 25.88 24.62
    EBIT Margin (%) 13.88 7.29 6.31 5.01
    Net Profit Margin (%) 10.96 5.17 4.45 3.90

    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 13.91 0.66 -1.36 -6.23
    COGs Growth 5.61 -2.12 -3.01 -17.69
    Total Revenue Growth 14.48 -0.04 -0.64 -5.85
    Total Expense Growth 6.35 -1.89 -2.01 -20.32
    Net Profit Growth 142.66 47.89 13.44 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 5.74 5.41 6.05 5.51
    Avg. Collection Period (Days) 63.58 67.46 60.33 66.26
    Inventory Turnover (Times) 3.92 3.31 3.63 3.07
    Avg. Inventory Period (Days) 93.10 110.29 100.42 118.77
    A/P Turnover (Times) 5.66 5.33 4.92 3.94
    Avg. Payment Period (Days) 64.44 68.46 74.19 92.54
    Cash Cycle (Days) 92.24 109.29 86.56 92.49


    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 -

    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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