Company Summary
PSH PRUKSA HOLDING PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SETTHSI
CG Report:   
 
  Data as of 27 Jul 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
12.90 15.30 / 9.75 11.50 0.65 2,188.50 28,231.71 59,791.19 1,014.35 14.16
News
Date/Time Subject
16 Jul 2021 18:54   Resolutions of BOD : Approval the amendment of the name of the Risk Management Committee and appointment of additional member
01 Jul 2021 17:10   Changing of CFO
29 Jun 2021 17:02   Notification on the establishment of a new subsidiary
14 May 2021 18:41   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 18:40   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 1177, Pearl Bangkok Building, Phahonyothin Road, Phayathai Sub-District, Phayathai District Bangkok 10400
Telephone 0-2080-1739
Fax 0-2080-1700
URL http://www.psh.co.th
  Annual Report 2020
Establish Date 16/03/2016 Listed Date 01/12/2016
IPO Price (Baht) N/A
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    PSH is a holding company that invests in PRUKSA REAL ESTATE public company limited, which operates Property Development business, as a core company.

    Free Float 12 Mar 2021 29 May 2020
    % /Shareholders
    28.16% 12,761 28.26% 12,369
    Foreign Shareholders 4.34% (As of 27/07/2021) Foreign Limit 40.00%
    NVDR Shareholders  2.37% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.77 1.29 0.42
    20 Days -5.84 1.18 -3.08
    60 Days 2.38 8.31 3.82
    120 Days 2.38 2.35 -0.25
    YTD 3.20 0.27 -2.73
    P/E (X) 11.50 24.13 29.20
    P/BV (X) 0.65 1.22 1.69
    Turnover Ratio (%) 0.05 0.41 1.17

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. นาย ทองมา วิจิตรพงศ์พันธุ์ 1,318,190,000 60.23
    2. MISS CHANYA VIJITPONGPUN 85,000,000 3.88
    3. นาง ทิพย์สุดา วิจิตรพงศ์พันธุ์ 85,000,000 3.88
    4. น.ส. มาลินี วิจิตรพงศ์พันธุ์ 85,000,000 3.88
    5. สำนักงานประกันสังคม 62,223,100 2.84
    6. บริษัท Thai NVDR Company Limited 44,619,554 2.04
    7. นาง รัตนา พรมสวัสดิ์ 42,540,119 1.94
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 18,056,452 0.83
    9. STATE STREET EUROPE LIMITED 17,299,771 0.79
    10. MISS JANTANA PROMSAWAD 15,369,400 0.70

    Management Position
    1. Mr. PRASARN TRAIRATVORAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. THONGMA VIJITPONGPUN CHAIRMAN OF THE EXECUTIVE COMMITTEE / GROUP CHIEF EXECUTIVE OFFICER / EXECUTIVE VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. WICHIAN MEKTRAKARN DIRECTOR
    4. Mrs. RATTANA PROMSAWAD DIRECTOR
    5. Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. WEERACHAI NGAMDEEVILAISAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    8. Mr. PIYAMITR SRITARA INDEPENDENT DIRECTOR
    9. Mr. ANUWAT JONGYINDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KITIPONG URAPEEPATANAPONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,188.50  2,188.50  2,188.50 
    Market Cap (MB.) 28,231.71  27,356.31  32,389.87 
    Price (B./share) 12.90  12.50  14.80 
    BVPS (B./Share) 19.95  19.28  18.85 
    P/BV (X) 0.65  0.65  0.79 
    P/E (X) 11.50  7.26  5.85 
    Turnover Ratio (%) 12.88  24.52  24.92 
    Value Trade/Day (MB.) 27.50  26.51  42.10 
    Beta 0.75  1.01  1.16 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.20  -15.54  -14.45 
    Dividend Yield (%) 7.44  12.40  10.47 
    Payout Ratio 0.86  0.73  0.63 
    Dividend Policy Not lower than 50 per cent of PSH group?s net profit (from the consolidated financial statement) after the allocation of all legal reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2020 - 31 Dec 2020 0.65 Baht 21 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.31 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.95 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.60 Baht 06 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 1.00 Baht 22 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.55 Baht 07 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,516.40 5,952.99 1,336.53 1,774.29 1,444.56
    A/R Net - - - - -
    Inventories 63,403.51 76,916.38 66,863.15 76,243.91 71,960.10
    Current Assets 66,460.60 84,256.34 69,852.55 79,755.64 75,667.57
    PP&E Net 6,373.06 5,310.69 6,009.71 5,238.44 4,739.07
    Non-Current Assets 10,280.71 8,354.83 8,420.58 7,025.91 6,177.55
    Total Assets 76,741.31 92,611.17 78,273.12 86,781.55 81,845.12
    OD - 9,750.00 1,500.00 6,000.00 5,600.00
    A/P Net 1,164.06 4,019.73 1,800.13 3,854.77 5,038.25
    Current portion of LT 8,550.00 9,150.00 7,071.98 7,150.00 6,400.00
    Current Liabilities 15,063.10 30,524.22 16,064.73 24,573.81 24,373.70
    Non-Current Liabilities 17,262.42 17,347.17 18,422.04 18,415.73 15,596.94
    Total Liabilities 32,325.53 47,871.39 34,486.77 42,989.54 39,970.64
    Authorized Capital 2,188.51 2,226.38 2,188.50 2,226.38 2,226.38
    Paid-Up Capital 2,188.51 2,188.51 2,188.50 2,188.50 2,188.50
    Premium (Discount) on Share Capital 1,872.58 1,872.58 1,872.58 1,872.58 1,872.58
    Retained Earnings (Deficit) 39,706.35 40,022.50 39,100.21 39,100.65 37,183.26
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -102.00 -98.52 -114.75 -106.19 -77.98
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 43,665.43 43,985.06 43,046.55 43,055.54 41,170.95
    Minority Interest 750.35 754.72 739.80 736.47 703.54
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 6,887.96 7,142.72 29,244.35 39,885.22 44,900.70
    Other Income 9.25 32.97 268.62 267.02 169.82
    Total Revenues 6,897.21 7,175.69 29,512.97 40,152.24 45,070.52
    Costs 5,052.12 4,581.68 19,876.22 25,753.88 28,814.57
    Selling And Administrative Expenses 1,038.61 1,268.45 5,436.78 7,060.44 8,430.39
    Total Cost And Expenses 6,090.73 5,850.13 25,313.00 32,814.32 37,244.97
    EBITDA 1,014.35 1,446.34 4,654.58 7,788.49 8,322.44
    Depre. & Amor. 101.25 120.78 454.62 450.98 497.31
    EBIT 913.10 1,325.56 4,199.96 7,337.52 7,825.13
    Net Profit : Owners Of The Parent 606.14 921.85 2,770.63 5,358.81 6,022.37
    EPS (B.) 0.28 0.42 1.27 2.45 2.75
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 3,008.09 836.55 10,576.79 1,702.68 1,525.21
    Investing Cash Flow -1,180.00 -205.50 -1,158.93 -1,027.98 -596.44
    Financing Cash Flow -1,648.21 3,547.65 -9,855.62 -344.96 -831.74
    Net Cash Flow 179.87 4,178.70 -437.76 329.73 97.02
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 4.41 2.76 4.35 3.25
    ROE (%) 5.60 10.58 6.44 12.72
    ROA (%) 4.47 7.25 5.09 8.70
    D/E (X) 0.73 1.07 0.79 0.98
    Total Asset Turnover (X) 0.35 0.40 0.36 0.48
    Gross Profit Margin (%) 26.65 35.86 32.03 35.43
    EBIT Margin (%) 13.24 18.47 14.23 18.27
    Net Profit Margin (%) 8.94 13.10 9.58 13.60

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -3.57 -39.88 -26.68 -11.17
    COGs Growth 10.27 -41.11 -22.82 -10.62
    Total Revenue Growth -3.88 -39.75 -26.50 -10.91
    Total Expense Growth 4.11 -39.28 -22.86 -11.90
    Net Profit Growth -34.25 -45.31 -48.30 -11.02

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) N/A N/A N/A N/A
    Avg. Collection Period (Days) - - - -
    Inventory Turnover (Times) 0.29 0.30 0.28 0.35
    Avg. Inventory Period (Days) 1,258.60 1,205.39 1,313.98 1,050.22
    A/P Turnover (Times) 7.85 5.01 7.03 5.79
    Avg. Payment Period (Days) 46.50 72.87 51.92 63.02
    Cash Cycle (Days) 1,212.11 1,132.52 1,262.06 987.20


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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.
      -
     
    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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