Company Summary
RWI RAYONG WIRE INDUSTRIES PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 21 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.33 1.56 / 0.67 N/A 1.02 318.18 846.37 1,020.56 55.66 -5.85
News
Date/Time Subject
21 Oct 2020 08:39   Reporting Share Repurchase form for financial management purposes
20 Oct 2020 08:24   Reporting Share Repurchase form for financial management purposes
19 Oct 2020 08:35   Reporting Share Repurchase form for financial management purposes
16 Oct 2020 08:27   Reporting Share Repurchase form for financial management purposes
15 Oct 2020 08:47   Reporting Share Repurchase form for financial management purposes
more

Company Profile
Address Maptapud Industrial Estate, No. 5, I-5 Rd., Maptapud, Muang Rayong 21150
Telephone 0-3868-4522-7
Fax 0-3868-4490
URL www.rwi.co.th
  Annual Report 2019
Establish Date 1994 Listed Date 18/09/2014
IPO Price (Baht) 1.60 @Par0.50 Baht
IPO Financial Advisory
  • KT ZMICO SECURITIES CO., LTD.
  • Par 0.50 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  / Industrial / Industrial

    Business
    manufacturer and selling quality of production of steel wire

    Free Float 20 Mar 2020 04 Apr 2019
    % /Shareholders
    30.00% 2,133 30.00% 2,428
    Foreign Shareholders 6.13% (As of 21/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.38% (As of 21/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.21 0.92 2.90
    20 Days -2.21 -4.27 -0.38
    60 Days 0.76 -2.37 0.20
    120 Days 34.34 5.80 7.10
    YTD -11.33 -19.56 -10.82
    P/E (X) N/A 30.02 32.84
    P/BV (X) 1.02 1.20 1.62
    Turnover Ratio (%) 0.03 0.69 0.14

    Top 10 Major Shareholders(@20 Mar 2020) Share %
    1. บริษัท CAPITAL ENGINEERING NETWORK PUBLIC COMPANY LIMITED 445,425,950 70.00
    2. LGT BANK (SINGAPORE) LTD 31,800,500 5.00
    3. BNP PARIBAS SINGAPORE BRANCH 8,458,000 1.33
    4. นาย SRISAK SUEPAKDEE 4,883,200 0.77
    5. นาย ประพัฒน์ ปิยะจตุรวัฒน์ 4,570,000 0.72
    6. MR. SOMBOON PATCHARASOPAK 4,070,600 0.64
    7. นาย ชาญศักดิ์ เฟื่องฟู 3,900,000 0.61
    8. นาง วรรณา อัคคนีวาณิชย์ 3,830,000 0.60
    9. นาย น้ำ ชลสายพันธ์ 3,465,055 0.54
    10. MISS CHINNAREE LEENABUNJONG 3,328,700 0.52

    Management Position
    1. Mr. WUTICHAI LEENABANCHONG CHAIRMAN / MANAGING DIRECTOR
    2. Mr. WORAWIT SIRIWATWIMOL VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    3. Mr. THEERACHAI LEENABANCHONG VICE CHAIRMAN
    4. Miss NONGNUCH KUMCHAITHEP DIRECTOR
    5. Miss LAPHASSARIN KRAIWONGWANITRUNG DIRECTOR
    6. Mr. JESADA SORNSURK DIRECTOR
    7. Mr. WICHIAN SOPANPANICHKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. ANIWUT PONGPAIJIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 636.37  636.37  636.37 
    Market Cap (MB.) 846.37  954.55  1,094.55 
    Price (B./share) 1.33  1.50  1.72 
    BVPS (B./Share) 1.28  1.44  1.63 
    P/BV (X) 1.02  1.04  1.05 
    P/E (X) N/A  N/A  27.21 
    Turnover Ratio (%) 9.71  8.80  29.31 
    Value Trade/Day (MB.) 0.41  0.33  1.34 
    Beta 0.65  0.20  0.50 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -11.33  -12.79  -14.85 
    Dividend Yield (%) N/A  N/A  5.87 
    Payout Ratio N/A  N/A  1.60 
    Dividend Policy Not less than 50% of net profit after corporate income tax. However, the actual dividend payment may differ from such policy, depending on investment plan, cash flows, and other rationales (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.106 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
    MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
    MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
    Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 106.39 54.78 17.06 50.74 20.50
    A/R Net 156.75 214.93 162.42 229.04 261.77
    Inventories 88.34 166.40 142.87 291.34 192.27
    Current Assets 578.33 806.64 523.07 1,056.59 953.13
    PP&E Net 215.32 230.27 223.58 231.52 228.18
    Total Assets 1,078.22 1,278.17 1,011.58 1,485.09 1,355.37
    OD 112.56 - 192.33 317.63 -
    A/P Net 27.84 31.82 23.04 82.69 47.34
    Current portion of LT 5.51 - - - 0.01
    Current Liabilities 146.10 241.15 215.75 400.84 316.59
    Non-Current Liabilities 134.48 18.70 13.77 18.65 9.68
    Total Liabilities 280.58 259.85 229.52 419.49 326.27
    Authorized Capital 477.27 318.18 954.55 450.00 450.00
    Paid-Up Capital 318.18 318.18 318.18 318.18 303.02
    Premium (Discount) on Share Capital 195.38 195.38 195.38 195.38 162.02
    Other Surplus (Deficit) - 0.05 0.08 - -
    Retained Earnings (Deficit) 298.81 504.71 268.42 551.45 562.81
    Treasury Stock 14.73 - - - -
    Shareholders' Equity 797.64 1,018.32 782.06 1,065.60 1,029.10
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 261.82 405.42 676.09 1,010.61 925.52
    Other Income 52.93 6.87 7.88 96.03 19.36
    Total Revenues 314.75 412.30 683.97 1,106.63 944.89
    COGs 242.83 405.72 684.24 954.10 786.12
    SG&A 29.17 46.57 83.09 81.19 64.21
    Total Expenses 272.00 459.41 973.05 1,035.29 847.62
    EBITDA 55.66 -35.55 -265.74 93.07 117.60
    Depre. & Amor. 12.91 11.57 23.33 21.73 20.34
    EBIT 42.74 -47.11 -289.08 71.34 97.26
    Net Profit 32.22 -45.98 -282.08 52.87 80.86
    EPS (B.) 0.05 -0.07 -0.44 0.08 0.13
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 73.74 55.11 88.03 -26.44 10.87
    Investing Cash Flow 122.24 54.33 -0.39 19.90 -330.11
    Financing Cash Flow -106.65 -107.02 -123.83 38.73 274.16
    Net Cash Flow 89.33 2.42 -36.19 32.20 -45.08
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 3.96 3.34 2.42 2.64
    ROE (%) -22.45 0.70 -30.53 5.05
    ROA (%) -16.91 1.86 -23.16 5.02
    D/E (X) 0.35 0.26 0.29 0.39
    Total Asset Turnover (X) 0.50 0.75 0.55 0.78
    Gross Profit Margin (%) 7.25 -0.07 -1.21 5.59
    EBIT Margin (%) 13.58 -11.43 -42.26 6.45
    Net Profit Margin (%) 10.24 -11.15 -41.24 4.78

    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/2020  6M/2019  2019  2018 
    Sales Growth -35.42 -22.71 -33.10 9.19
    COGs Growth -40.15 -16.79 -28.28 21.37
    Total Revenue Growth -23.66 -23.12 -38.19 17.12
    Total Expense Growth -40.79 -14.35 -6.01 22.14
    Net Profit Growth N/A N/A N/A -34.61

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 2.87 3.90 3.45 4.12
    Avg. Collection Period (Days) 127.39 93.61 105.67 88.63
    Inventory Turnover (Times) 4.09 3.84 3.15 3.95
    Avg. Inventory Period (Days) 89.17 95.09 115.81 92.50
    A/P Turnover (Times) 17.48 17.42 12.94 14.67
    Avg. Payment Period (Days) 20.88 20.95 28.20 24.87
    Cash Cycle (Days) 195.67 167.76 193.28 156.26


    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 RWI-W2

    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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