Company Summary
PHOL PHOL DHANYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 16 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.22 3.76 / 1.58 8.83 1.99 202.50 652.05 837.21 103.07 8.12
News
Date/Time Subject
26 Mar 2021 17:48   Publication of the Invitation Letter of the 2021 Annual General Meeting of Shareholders on the Company's website
17 Mar 2021 18:55   Clarification of the Financial Statement for the fiscal year end December 31, 2020
17 Mar 2021 18:53   Financial Statement Yearly 2020 (Audited) (Revision Statement of Cashflow P.12-13)
18 Feb 2021 20:22   Resolution of the Board of Directors' Meeting refer the 2021 AGM of Shareholders and distribution of Dividend for 2020 and upgrade Independent Director
18 Feb 2021 20:20   Management Discussion and Analysis Yearly Ending 31 Dec 2020
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 2020
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  2.50% (As of 16/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 14.18 19.68 18.73
    20 Days 21.05 14.56 11.61
    60 Days 20.15 -1.80 -6.08
    120 Days 36.44 -1.44 -4.18
    YTD 13.38 -10.91 -14.72
    P/E (X) 8.83 71.32 89.69
    P/BV (X) 1.99 3.11 2.26
    Turnover Ratio (%) 5.73 0.52 1.05

    Top 10 Major Shareholders(@04 Mar 2021) 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. นาย อภิชา กอลาภประเสริฐ 3,661,900 1.81

    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. Mr. CHAVALIT WANGTHAMRONG 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
    9. GEN. CHAIWAT SATONDEE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 202.50  202.50  202.50 
    Market Cap (MB.) 652.05  575.10  358.43 
    Price (B./share) 3.22  2.84  1.77 
    BVPS (B./Share) 1.62  1.56  1.44 
    P/BV (X) 1.99  1.82  1.23 
    P/E (X) 8.83  7.58  10.78 
    Turnover Ratio (%) 147.76  241.42  118.37 
    Value Trade/Day (MB.) 13.30  4.88  1.92 
    Beta -0.01  0.55  0.59 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 13.38  60.45  12.74 
    Dividend Yield (%) 9.01  5.28  N/A 
    Payout Ratio 0.80  0.67  0.30 
    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 2020 - 31 Dec 2020 0.14 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.15 Baht 09 Sep 2020 Cash
    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 31/12/2021)
    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.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 92.39 85.76 57.21 92.27
    A/R Net - 141.78 - -
    Inventories 155.50 153.78 218.12 235.38
    Current Assets 428.90 387.59 457.87 576.63
    PP&E Net 94.67 100.00 114.75 133.70
    Non-Current Assets 177.10 179.56 194.24 210.85
    Total Assets 606.00 567.15 652.12 787.48
    OD 54.60 62.02 134.09 286.48
    A/P Net 161.19 102.20 - -
    Current portion of LT 7.14 7.14 7.14 7.14
    Current Liabilities 231.44 213.38 325.30 484.34
    Non-Current Liabilities 47.41 52.77 53.83 69.02
    Total Liabilities 278.85 266.16 379.14 553.36
    Authorized Capital 210.50 210.50 251.00 251.00
    Paid-Up Capital 202.50 202.50 202.50 202.50
    Premium (Discount) on Share Capital 64.78 64.78 137.84 137.84
    Retained Earnings (Deficit) 62.83 36.48 -64.51 -103.31
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -1.66 -1.47 -1.56 -1.60
     - Surplus (Deficits) -2.19 -1.47 -2.19 -
    Shareholders' Equity 328.45 302.29 274.28 235.43
    Minority Interest -1.30 -1.30 -1.30 -1.30
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 1,055.51 911.85 924.45 985.84
    Other Income 7.04 4.32 9.80 3.77
    Total Revenues 1,062.56 916.70 934.25 989.62
    Costs 781.38 675.85 696.84 846.56
    Selling And Administrative Expenses 190.05 191.99 190.22 255.15
    Total Cost And Expenses 971.42 861.18 889.58 1,116.39
    EBITDA 103.07 71.80 65.61 -101.24
    Depre. & Amor. 9.53 13.07 18.71 20.48
    EBIT 93.54 58.74 46.90 -121.71
    Net Profit : Owners Of The Parent 73.86 41.42 36.51 -117.48
    EPS (B.) 0.36 0.20 0.18 -0.58
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 79.93 128.62 139.15 132.73
    Investing Cash Flow -5.10 7.11 -1.28 -31.23
    Financing Cash Flow -68.01 -107.22 -172.97 -58.63
    Net Cash Flow 6.82 28.51 -35.10 42.87
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.85 1.82 1.41
    ROE (%) 23.42 14.37 14.33
    ROA (%) 15.95 9.63 6.52
    D/E (X) 0.85 0.88 1.39
    Total Asset Turnover (X) 1.81 1.50 1.30
    Gross Profit Margin (%) 25.97 25.88 24.62
    EBIT Margin (%) 8.80 6.41 5.02
    Net Profit Margin (%) 6.95 4.52 3.91

    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 (%) 2020  2019  2018 
    Sales Growth 15.76 -1.36 -6.23
    COGs Growth 15.61 -3.01 -17.69
    Total Revenue Growth 15.91 -1.88 -5.59
    Total Expense Growth 12.80 -3.19 -20.32
    Net Profit Growth 78.32 13.44 N/A

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 6.69 6.05 5.51
    Avg. Collection Period (Days) 54.53 60.33 66.26
    Inventory Turnover (Times) 5.05 3.63 3.07
    Avg. Inventory Period (Days) 72.24 100.42 118.77
    A/P Turnover (Times) 5.93 4.92 3.94
    Avg. Payment Period (Days) 61.52 74.19 92.54
    Cash Cycle (Days) 65.25 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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