Company Summary
PRAPAT PEERAPAT TECHNOLOGY PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   -
 
  Data as of 27 Sep 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
1.72 2.10 / 1.16 N/A 1.25 170.00 584.80 1,028.93 63.15 9.26
News
Date/Time Subject
16 Aug 2021 08:35   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 22:09   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 22:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 22:07   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 13:08   Notification of establishment of an associates
more

Company Profile
Address 406 Ratchadaphisek Road, Samsen Nok, Huai Khwang Bangkok 10310
Telephone 0-2290-1234
Fax 0-2290-1249
URL https://www.peerapat.com
  Annual Report 2020
Establish Date - Listed Date 20/10/2020
IPO Price (Baht) 1.50 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Manufacturer and distributor of cleaning solutions and disinfectants under the brand "PEERAPAT", importer and distributor of machines and equipment used in the hospitality industry, and lessor and a service provider for relating products.

    Free Float 08 Mar 2021 16 Oct 2020
    % /Shareholders
    55.77% 1,604 54.20% 3,348
    Foreign Shareholders 1.25% (As of 27/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.16% (As of 27/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.52 -4.65 -5.13
    20 Days -3.37 -7.34 -7.70
    60 Days 10.26 1.24 0.66
    120 Days 11.69 -12.88 -7.97
    YTD 43.33 -17.53 -11.73
    P/E (X) N/A 33.05 57.12
    P/BV (X) 1.25 2.39 2.82
    Turnover Ratio (%) 1.03 0.87 2.97

    Top 10 Major Shareholders(@06 May 2021) Share %
    1. นาย สืบพงศ์ เกตุนุติ 45,073,312 13.26
    2. นาย วีระพงค์ ลือสกุล 40,909,368 12.03
    3. นาย อรรนพ จุลพันธ์ 22,776,915 6.70
    4. นางสาว ชลนที ถวิลเติมทรัพย์ 16,786,958 4.94
    5. นาย โสภณ สิกขโกศล 13,255,296 3.90
    6. นาย สุพิชยะ ฉายเหมือนวงศ์ 9,440,000 2.78
    7. นาย อิสสระ ถวิลเติมทรัพย์ 7,973,611 2.35
    8. นาย ธีรวัฒน์ ถวิลเติมทรัพย์ 7,047,669 2.07
    9. นาย ภูวนาท คุนผลิน 7,000,000 2.06
    10. นาย กันย์ ถวิลเติมทรัพย์ 6,437,916 1.89

    Management Position
    1. Mr. SUNTI THUNYAWONG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SUEBPONG KETNUTE VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. VEERAPONG LUESAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. ANNOP JULAPHAN DIRECTOR
    5. Mr. SUEBPONG ATICHARTAKARN DIRECTOR
    6. Mr. SOPON SIKKAKOSOL DIRECTOR
    7. Miss CHONATEE TWILTERMSUP DIRECTOR
    8. Mr. BOWON VONGSINUDOM DIRECTOR
    9. Mr. SOMKIAT JITVUTTHICHOD INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. PRAMOTH SINGHANUE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. JITWATANA JARUWATANACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SATIT ANANTASOMBOON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Sep 2021
    2020
    30 Dec 2020
    Listed share (M.) 340.00  340.00 
    Market Cap (MB.) 584.80  408.00 
    Price (B./share) 1.72  1.20 
    BVPS (B./Share) 1.38  N/A 
    P/BV (X) 1.25 
    P/E (X) N/A  20.71 
    Turnover Ratio (%) 647.23  280.87 
    Value Trade/Day (MB.) 21.13  29.58 
    Beta 1.18 
     
    Rate of Return YTD  2020 
    Price Change (%) 43.33  -20.00 
    Dividend Yield (%) 1.16  N/A 
    Payout Ratio N/A 
    Dividend Policy Not less than 30% of the net profit under the separate financial statements after deduction of legal reserves and other reserves as specified by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.02 Baht 24 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Cash And Cash Equivalents 175.88 65.48 197.44 26.00
    A/R Net 156.10 154.82 173.06 185.39
    Inventories 184.97 223.86 176.03 203.21
    Current Assets 533.48 458.50 558.41 428.59
    PP&E Net 426.74 449.37 445.30 437.97
    Non-Current Assets 554.30 534.34 543.86 514.33
    Total Assets 1,087.78 992.84 1,102.27 942.92
    OD 302.56 308.69 275.57 265.23
    A/P Net 81.27 98.52 98.51 150.59
    Current portion of LT 33.88 38.88 42.55 25.20
    Current Liabilities 463.28 493.47 463.07 472.49
    Non-Current Liabilities 136.58 146.90 144.80 121.59
    Total Liabilities 599.87 640.36 607.87 594.08
    Authorized Capital 170.00 170.00 170.00 140.00
    Paid-Up Capital 170.00 120.00 170.00 100.00
    Premium (Discount) on Share Capital 112.65 20.15 112.65 20.15
    Retained Earnings (Deficit) 173.19 185.40 177.88 201.57
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 11.93 8.57 11.93 8.57
     - Surplus (Deficits) - 16.35 16.35 16.35
    Shareholders' Equity 467.77 334.13 472.47 330.29
    Minority Interest 20.14 18.34 21.94 18.54
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Revenue From Operations 368.71 422.50 825.41 984.91
    Other Income 3.33 3.10 5.52 18.92
    Total Revenues 372.04 425.60 830.93 1,003.83
    Costs 206.28 226.23 459.69 544.87
    Selling And Administrative Expenses 146.56 166.29 322.70 377.62
    Total Cost And Expenses 352.83 392.52 793.99 924.19
    EBITDA 63.15 74.60 122.58 151.87
    Depre. & Amor. 43.94 41.53 85.64 72.23
    EBIT 19.21 33.08 36.94 79.64
    Net Profit : Owners Of The Parent 2.10 11.09 5.86 45.23
    EPS (B.) 0.01 0.05 0.02 0.23
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Operating Cash Flow 29.59 26.32 92.01 130.84
    Investing Cash Flow -49.79 -39.55 -82.64 -103.09
    Financing Cash Flow -1.35 52.71 162.06 -21.87
    Net Cash Flow -21.55 39.48 171.43 5.88
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.15 0.93 1.21 0.91
    ROE (%) -0.78 10.14 1.46 13.69
    ROA (%) 2.22 7.38 3.61 8.45
    D/E (X) 1.23 1.82 1.23 1.70
    Total Asset Turnover (X) 0.75 0.94 0.81 1.06
    Gross Profit Margin (%) 44.05 46.46 44.31 44.68
    EBIT Margin (%) 5.16 7.77 4.45 7.93
    Net Profit Margin (%) 1.63 3.58 1.67 5.14

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -12.73 N/A -16.19 N/A
    COGs Growth -8.82 N/A -15.63 N/A
    Total Revenue Growth -12.58 N/A -17.22 N/A
    Total Expense Growth -10.11 N/A -14.09 N/A
    Net Profit Growth -81.05 N/A -87.05 N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 4.96 5.94 4.61 5.31
    Avg. Collection Period (Days) 73.54 61.49 79.25 68.71
    Inventory Turnover (Times) 2.15 2.24 2.42 2.68
    Avg. Inventory Period (Days) 169.67 163.13 150.56 136.13
    A/P Turnover (Times) 4.89 5.08 3.69 3.62
    Avg. Payment Period (Days) 74.62 71.79 98.89 100.88
    Cash Cycle (Days) 168.59 152.82 130.92 103.95


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

    Market Alert (Latest)
    Trading Alert 05 Jul 2021
    Cash Balance 02 Aug 2021 - 10 Sep 2021
    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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