Property & Construction |
mai |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.49 |
0.54 / 0.31 |
N/A |
1.48 |
214.96 |
421.33 |
673.85 | 3.53 |
-105.07 |
|
News |
Date/Time |
Subject |
01 Mar 2021 22:16 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
01 Mar 2021 22:15 | Financial Statement Yearly 2020 (Audited) |
01 Mar 2021 22:15 | Financial Performance Yearly (F45) (Audited) |
01 Mar 2021 21:54 | Resolutions of the Board of Directors' Meeting No.1/2021 (Omission of dividend payment, the extension of the ordinary shares issuance and offering of increased capital common shares under the General Mandate, and 2021 AGM Date & Agenda) |
29 Dec 2020 17:18 | Notification of PPS's Official Holidays of Year 2021 |
more
|
Company Profile |
Address |
381/6 Soi Rama IX 58 (Soi 7 Seree 7), Rama IX Road, Suanluang Bangkok 10250 |
Telephone |
0-2718-2785-9 |
Fax |
0-2300-5545-6 |
URL |
www.pps.co.th |
|
Annual Report 2019 |
Establish Date |
25/6/1987 |
Listed Date |
26/09/2012 |
IPO Price (Baht) |
0.70 |
@Par0.25 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
0.25 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 / Property & Construction / Property & Construction |
Business |
The Company has been offering a numerous of services in management and construction supervision of construction works such as building and infrastructure, structural & architectural works, civil works, utilities systems (electrical and communication systems , mechanical systems, sanitary systems and fire protection systems), landscape, interior decoration including particular projects that need conversant skill for both private and public sectors. |
Free Float |
12 Mar 2020 |
12 Mar 2019 |
% /Shareholders |
57.55% |
2,578 |
58.03% |
3,147 |
|
Foreign Shareholders |
0.19% (As of 01/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
5.84% (As of 01/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-2.00 |
0.22 |
-0.39 |
20 Days |
22.50 |
17.41 |
15.89 |
60 Days |
32.43 |
28.43 |
14.87 |
120 Days |
13.95 |
10.23 |
-7.40 |
YTD |
28.95 |
21.48 |
14.65 |
P/E (X) |
N/A |
N/A |
84.17 |
P/BV (X) |
1.48 |
0.96 |
1.92 |
Turnover Ratio (%) |
0.08 |
0.18 |
0.51 |
|
Top 10 Major Shareholders(@12 Mar 2020) |
Share |
% |
1. |
นาย ประสงค์ ธาราไชย |
116,039,412 |
13.50 |
2. |
นาย THEERATHON THARACHAI |
107,030,735 |
12.45 |
3. |
MR. PHONGTHON THARACHAI |
106,080,986 |
12.34 |
4. |
บริษัท Thai NVDR Company Limited |
77,504,489 |
9.01 |
5. |
นาย ทักษิณ ตันติไพจิตร |
24,693,004 |
2.87 |
6. |
นาย TAT THONGPAKDI |
13,210,525 |
1.54 |
7. |
MRS. KUNYA CHINRUKSA |
13,017,500 |
1.51 |
8. |
MISS SUPRANEE YENSUK |
12,269,000 |
1.43 |
9. |
MRS. REWADEE THARACHAI |
12,096,000 |
1.41 |
10. |
นาย SOMPHANT HONGCHINTAKUL |
11,334,400 |
1.32 |
Management |
Position |
1. |
Mr. PRASONG THARACHAI |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. PHONGTHON THARACHAI |
CHIEF EXECUTIVE OFFICER / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. TAT THONGPAKDI |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. THEERATHON THARACHAI |
DIRECTOR |
5. |
Mr. KACHEN BENJAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. TANIT THONGTONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. PISIT SAENG-XUTO |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. SUPACHAI SUKHANINDR |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
859.86 |
859.86 |
859.86 |
Market Cap (MB.) |
421.33 |
326.74 |
386.93 |
Price (B./share) |
0.49 |
0.38 |
0.45 |
BVPS (B./Share) |
0.33 |
0.33 |
0.38 |
P/BV (X) |
1.48 |
1.15 |
1.19 |
P/E (X) |
N/A |
N/A |
140.75 |
Turnover Ratio (%) |
10.21 |
31.26 |
81.93 |
Value Trade/Day (MB.) |
1.03 |
0.45 |
2.16 |
Beta |
0.90 |
0.92 |
1.31 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
28.95 |
-15.56 |
-33.82 |
Dividend Yield (%) |
N/A |
N/A |
4.32 |
Payout Ratio |
N/A |
N/A |
3.13 |
Dividend Policy |
Not less than 40% of net profit after legal reserve according to the Company?s AOA and by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.01 |
Baht |
22 May 2019 |
Cash |
- |
0.01 |
Baht |
07 Sep 2018 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.04 |
Baht |
23 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
59.97 |
50.78 |
32.60 |
62.68 |
50.73 |
A/R Net |
82.26 |
248.09 |
140.63 |
169.01 |
133.25 |
Inventories |
1.83 |
2.45 |
6.10 |
7.15 |
11.69 |
Current Assets |
283.28 |
352.18 |
330.98 |
333.61 |
349.95 |
PP&E Net |
25.42 |
24.29 |
27.13 |
18.51 |
10.04 |
Total Assets |
596.50 |
439.93 |
428.42 |
406.43 |
406.15 |
OD |
- |
- |
- |
- |
- |
A/P Net |
27.04 |
57.76 |
45.60 |
49.61 |
43.15 |
Current portion of LT |
9.32 |
2.23 |
2.22 |
1.57 |
- |
Current Liabilities |
54.26 |
59.99 |
56.06 |
51.18 |
44.42 |
Non-Current Liabilities |
258.38 |
52.84 |
58.68 |
33.72 |
28.57 |
Total Liabilities |
312.64 |
112.83 |
114.74 |
84.90 |
73.00 |
Authorized Capital |
279.45 |
279.45 |
279.45 |
216.00 |
216.00 |
Paid-Up Capital |
214.96 |
214.96 |
214.96 |
214.96 |
185.46 |
Premium (Discount) on Share Capital |
73.37 |
73.37 |
73.37 |
73.37 |
63.57 |
Other Surplus (Deficit) |
-3.42 |
2.90 |
2.56 |
2.45 |
3.52 |
Retained Earnings (Deficit) |
0.06 |
34.80 |
23.51 |
31.13 |
62.10 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
284.01 |
324.65 |
313.08 |
321.02 |
332.66 |
Minority Interest |
-0.15 |
2.45 |
0.60 |
0.51 |
0.50 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
287.61 |
340.36 |
448.15 |
378.50 |
388.95 |
Other Income |
18.81 |
14.85 |
18.60 |
8.59 |
7.08 |
Total Revenues |
306.42 |
356.78 |
468.29 |
387.09 |
398.33 |
COGs |
225.89 |
262.76 |
344.03 |
291.74 |
255.41 |
SG&A |
75.63 |
72.84 |
108.95 |
78.51 |
78.68 |
Total Expenses |
317.34 |
339.03 |
462.37 |
375.63 |
331.25 |
EBITDA |
3.53 |
22.29 |
12.35 |
15.52 |
69.09 |
Depre. & Amor. |
14.44 |
4.54 |
6.44 |
4.07 |
2.01 |
EBIT |
-10.92 |
17.75 |
5.92 |
11.46 |
67.08 |
Net Profit |
-22.13 |
15.58 |
7.44 |
7.42 |
55.17 |
EPS (B.) |
-0.03 |
0.02 |
0.01 |
0.01 |
0.08 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
48.44 |
-51.75 |
-63.16 |
-22.01 |
3.28 |
Investing Cash Flow |
-210.25 |
46.94 |
40.07 |
54.73 |
-53.91 |
Financing Cash Flow |
188.83 |
-6.59 |
-6.57 |
-20.51 |
59.61 |
Net Cash Flow |
27.01 |
-11.41 |
-29.65 |
12.22 |
8.98 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
5.22 |
5.87 |
5.90 |
6.52 |
ROE (%) |
-9.95 |
0.85 |
2.35 |
2.27 |
ROA (%) |
-4.39 |
0.70 |
1.42 |
2.82 |
D/E (X) |
1.10 |
0.35 |
0.37 |
0.26 |
Total Asset Turnover (X) |
0.81 |
1.05 |
1.12 |
0.95 |
Gross Profit Margin (%) |
21.46 |
22.80 |
23.23 |
22.92 |
EBIT Margin (%) |
-3.56 |
4.97 |
1.26 |
2.96 |
Net Profit Margin (%) |
-7.22 |
4.37 |
1.59 |
1.92 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-15.50 |
16.31 |
18.40 |
-2.69 |
COGs Growth |
-14.03 |
24.22 |
17.92 |
14.22 |
Total Revenue Growth |
-14.11 |
19.11 |
20.98 |
-2.82 |
Total Expense Growth |
-6.40 |
24.05 |
23.09 |
13.40 |
Net Profit Growth |
N/A |
-23.06 |
0.23 |
-86.55 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
2.39 |
1.99 |
2.89 |
2.50 |
Avg. Collection Period (Days) |
152.47 |
183.33 |
126.09 |
145.74 |
Inventory Turnover (Times) |
143.52 |
67.87 |
51.93 |
30.96 |
Avg. Inventory Period (Days) |
2.54 |
5.38 |
7.03 |
11.79 |
A/P Turnover (Times) |
7.24 |
5.93 |
7.23 |
6.29 |
Avg. Payment Period (Days) |
50.39 |
61.60 |
50.51 |
58.02 |
Cash Cycle (Days) |
104.63 |
127.11 |
82.62 |
99.50 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |