Company Summary
PHOL PHOL DHANYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 09 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.98 2.60 / 1.94 108.60 1.53 202.50 400.95 757.00 38.60 35.48
News
Date/Time Subject
06 Nov 2018 08:28   New shares of PHOL to be traded on November 7, 2018
02 Nov 2018 17:24   The 2019 Company's Annual Holidays
31 Oct 2018 17:18   Resignation of a Director
31 Oct 2018 17:16   Report on the results of the Exercise of PHOL-W1 (F53-5)
25 Sep 2018 07:39   mai reminds the last trading day of PHOL-W1 on 27 September 2018
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 2017
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 14 Mar 2018 15 Mar 2017
    % /Shareholders
    45.00% 1,402 41.64% 1,677
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  1.67% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -6.60 -4.26 -5.10
    20 Days -10.81 -3.05 -5.89
    60 Days -15.38 -6.60 -10.53
    120 Days -13.16 3.80 0.25
    YTD -10.00 30.44 16.11
    P/E (X) 108.60 N/A 54.63
    P/BV (X) 1.53 2.79 2.10
    Turnover Ratio (%) 0.03 0.04 0.09

    Top 10 Major Shareholders(@14 Mar 2018) Share %
    1. นาย อภิชาติ จารุตั้งตรง 22,860,000 11.29
    2. นาง เนาวรัตน์ หวังธำรง 19,626,661 9.69
    3. นาย ชวลิต หวังธำรง 18,744,555 9.26
    4. น.ส. ธัญธิดา หวังธำรง 17,854,779 8.82
    5. นาย ธันยา หวังธำรง 15,097,433 7.46
    6. นาง อนัญญา จารุตั้งตรง 8,551,250 4.22
    7. น.ส. ธนัฐสิริ สิริวรสิทธ์ 5,280,000 2.61
    8. นาย อุเทน พัฒนานิผล 4,200,000 2.07
    9. นาย ชัยภัทร วิจิตรแสงรัตน์ 3,430,000 1.69
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 2,761,547 1.36

    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. NOPPADOL DHEERABUTRVONGKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SANTI NIAMNIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. PALLAPA RUANGRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 202.50  202.50  202.50 
    Market Cap (MB.) 400.95  445.50  688.50 
    Price (B./share) 1.98  2.20  3.40 
    BVPS (B./Share) 1.29  1.33  1.98 
    P/BV (X) 1.53  1.66  1.72 
    P/E (X) 108.60  N/A  13.92 
    Turnover Ratio (%) 35.02  131.23  216.83 
    Value Trade/Day (MB.) 0.74  3.25  6.74 
    Beta 0.22  0.42  0.94 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -10.00  -35.29  21.14 
    Dividend Yield (%) N/A  3.64  4.71 
    Payout Ratio N/A  N/A  0.66 
    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 Jan 2016 - 30 Jun 2016 0.10 Baht 07 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.12 Baht 23 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    Miss PATCHAREE SIRIWONGSIN/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 66.84 48.65 92.27 48.85 59.14
    A/R Net 145.12 183.58 170.80 146.29 180.99
    Inventories 224.42 225.96 235.38 235.09 227.50
    Current Assets 482.92 615.74 576.63 770.07 508.18
    PP&E Net 123.08 152.95 131.98 159.12 140.69
    Total Assets 685.04 837.81 787.48 960.95 667.40
    OD 100.00 312.59 286.48 273.74 139.13
    A/P Net 122.67 158.11 180.79 104.33 171.87
    Current portion of LT 12.16 14.14 12.40 17.11 7.07
    Current Liabilities 360.14 509.66 484.34 534.12 321.29
    Non-Current Liabilities 64.05 73.41 69.02 75.82 24.82
    Total Liabilities 424.20 583.07 553.36 609.95 346.10
    Authorized Capital 251.00 251.00 251.00 251.00 162.00
    Paid-Up Capital 202.50 202.50 202.50 202.50 162.00
    Premium (Discount) on Share Capital 137.84 137.84 137.84 137.84 97.69
    Other Surplus (Deficit) -1.73 -2.19 - -2.20 -
    Retained Earnings (Deficit) -76.46 -82.45 -103.31 14.16 64.40
    Treasury Stock - - - - -
    Shareholders' Equity 262.15 256.04 235.43 352.31 324.13
    Minority Interest -1.30 -1.30 -1.30 -1.30 -2.83
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 457.48 500.37 985.84 1,097.99 914.90
    Other Income 4.29 4.65 8.83 4.87 3.04
    Total Revenues 461.76 505.02 994.68 1,102.87 917.94
    COGs 338.02 409.64 846.56 861.34 674.62
    SG&A 97.04 164.30 255.15 190.28 189.69
    Total Expenses 433.11 599.96 1,116.39 1,108.13 870.93
    EBITDA 38.60 -83.97 -101.24 14.73 61.49
    Depre. & Amor. 9.95 10.97 20.48 19.99 14.48
    EBIT 28.65 -94.94 -121.71 -5.26 47.02
    Net Profit 24.55 -96.61 -117.48 -15.25 34.31
    EPS (B.) 0.12 -0.48 -0.58 -0.08 0.21
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 80.08 50.28 132.73 -238.14 -23.21
    Investing Cash Flow -0.91 -32.74 -31.23 -14.54 -4.29
    Financing Cash Flow -104.46 -18.49 -58.63 242.47 55.20
    Net Cash Flow -25.30 -0.95 42.87 -10.21 27.70
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.34 1.21 1.19 1.44
    ROE (%) 1.42 -46.47 -39.98 -4.51
    ROA (%) 0.25 -16.09 -13.92 -0.65
    D/E (X) 1.62 2.28 2.35 1.73
    Total Asset Turnover (X) 1.25 1.24 1.14 1.35
    Gross Profit Margin (%) 26.11 18.13 14.13 21.55
    EBIT Margin (%) 6.20 -18.80 -12.24 -0.48
    Net Profit Margin (%) 5.32 -19.13 -11.81 -1.38

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Sep 2016 XR 40,499,996 202,499,982 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -8.57 -12.57 -10.21 20.01
    COGs Growth -17.48 -8.54 -1.72 27.68
    Total Revenue Growth -8.57 -12.06 -9.81 20.15
    Total Expense Growth -27.81 11.09 0.75 27.24
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 5.74 5.73 6.22 6.71
    Avg. Collection Period (Days) 63.62 63.67 58.70 54.40
    Inventory Turnover (Times) 3.44 3.25 3.60 3.72
    Avg. Inventory Period (Days) 106.07 112.30 101.42 98.01
    A/P Turnover (Times) 5.52 5.14 5.94 6.24
    Avg. Payment Period (Days) 66.12 70.97 61.47 58.52
    Cash Cycle (Days) 103.56 105.00 98.66 93.89


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    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.
      -
     
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