Company Summary
PHOL PHOL DHANYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.81 2.60 / 1.34 10.04 1.34 202.50 366.53 687.15 65.61 10.47
News
Date/Time Subject
24 Apr 2019 18:11   Shareholders meeting's resolution
22 Apr 2019 17:26   Additional Public Holiday for the year 2019 of the Company
25 Mar 2019 18:20   Publication of the Invitation Letter of the 2019 Annual General Meeting of Shareholders on the Company website
12 Mar 2019 13:13   Additional agenda for the 2019 Annual General Meeting of Shareholders (Revision)
11 Mar 2019 17:52   Additional agenda for the 2019 Annual General Meeting of Shareholders
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 2018
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  1.73% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.56 0.16 0.71
    20 Days 1.69 0.02 0.52
    60 Days 1.69 -1.83 2.93
    120 Days -9.50 -1.82 2.06
    YTD 15.29 3.59 12.00
    P/E (X) 10.04 89.25 52.13
    P/BV (X) 1.34 2.36 1.78
    Turnover Ratio (%) 0.03 0.08 0.10

    Top 10 Major Shareholders(@07 Mar 2019) 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. นาย ธันยา หวังธำรง 15,147,433 7.48
    5. น.ส. ธัญธิดา หวังธำรง เฮลบาร์ธ 12,285,485 6.07
    6. นาง อนัญญา จารุตั้งตรง 8,551,250 4.22
    7. น.ส. ธัญธิดา หวังธำรง 5,748,494 2.84
    8. น.ส. ธนัฐสิริ สิริวรสิทธ์ 5,280,000 2.61
    9. นาย อุเทน พัฒนานิผล 4,200,000 2.07
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 3,548,571 1.75

    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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 202.50  202.50  202.50 
    Market Cap (MB.) 366.53  317.93  445.50 
    Price (B./share) 1.81  1.57  2.20 
    BVPS (B./Share) 1.35  1.32  1.33 
    P/BV (X) 1.34  1.19  1.66 
    P/E (X) 10.04  N/A  N/A 
    Turnover Ratio (%) 86.95  36.18  131.23 
    Value Trade/Day (MB.) 4.44  0.66  3.25 
    Beta 0.40  0.40  0.42 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 15.29  -28.64  -35.29 
    Dividend Yield (%) N/A  N/A  3.64 
    Payout Ratio N/A  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 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 31/12/2019)
    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.
    MR. YUTTAPONG CHUAMUANGPAN/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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 57.21 92.27 48.85 59.14
    A/R Net 164.86 170.80 146.29 180.99
    Inventories 218.12 235.38 235.09 227.50
    Current Assets 457.87 576.63 770.07 508.18
    PP&E Net 113.28 131.98 159.12 140.69
    Total Assets 652.12 787.48 960.95 667.40
    OD 134.09 286.48 273.74 139.13
    A/P Net 172.56 180.79 104.33 171.87
    Current portion of LT 12.13 12.40 17.11 7.07
    Current Liabilities 325.30 484.34 534.12 321.29
    Non-Current Liabilities 53.83 69.02 75.82 24.82
    Total Liabilities 379.14 553.36 609.95 346.10
    Authorized Capital 251.00 251.00 251.00 162.00
    Paid-Up Capital 202.50 202.50 202.50 162.00
    Premium (Discount) on Share Capital 137.84 137.84 137.84 97.69
    Other Surplus (Deficit) -2.19 - -2.20 -
    Retained Earnings (Deficit) -64.51 -103.31 14.16 64.40
    Treasury Stock - - - -
    Shareholders' Equity 274.28 235.43 352.31 324.13
    Minority Interest -1.30 -1.30 -1.30 -2.83
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 924.45 985.84 1,097.99 914.90
    Other Income 12.02 8.83 4.87 3.04
    Total Revenues 936.47 994.68 1,102.87 917.94
    COGs 696.84 846.56 861.34 674.62
    SG&A 190.22 255.15 190.28 189.69
    Total Expenses 889.58 1,116.39 1,108.13 870.93
    EBITDA 65.61 -101.24 14.73 61.49
    Depre. & Amor. 18.71 20.48 19.99 14.48
    EBIT 46.90 -121.71 -5.26 47.02
    Net Profit 36.51 -117.48 -15.25 34.31
    EPS (B.) 0.18 -0.58 -0.08 0.21
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 139.15 132.73 -238.14 -23.21
    Investing Cash Flow -1.28 -31.23 -14.54 -4.29
    Financing Cash Flow -172.97 -58.63 242.47 55.20
    Net Cash Flow -35.10 42.87 -10.21 27.70
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.41 1.19 1.44
    ROE (%) 14.33 -39.98 -4.51
    ROA (%) 6.52 -13.92 -0.65
    D/E (X) 1.38 2.35 1.73
    Total Asset Turnover (X) 1.30 1.14 1.35
    Gross Profit Margin (%) 24.62 14.13 21.55
    EBIT Margin (%) 5.01 -12.24 -0.48
    Net Profit Margin (%) 3.90 -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 (%) 2018  2017  2016 
    Sales Growth -6.23 -10.21 20.01
    COGs Growth -17.69 -1.72 27.68
    Total Revenue Growth -5.85 -9.81 20.15
    Total Expense Growth -20.32 0.75 27.24
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 5.51 6.22 6.71
    Avg. Collection Period (Days) 66.26 58.70 54.40
    Inventory Turnover (Times) 3.07 3.60 3.72
    Avg. Inventory Period (Days) 118.77 101.42 98.01
    A/P Turnover (Times) 3.94 5.94 6.24
    Avg. Payment Period (Days) 92.54 61.47 58.52
    Cash Cycle (Days) 92.49 98.66 93.89


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

    Market Alert (Latest)
    Trading Alert 30 Jan 2019
    Cash Balance 31 Jan 2019 - 20 Feb 2019
    more

    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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