Consumer Products/Fashion |
SET |
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 |
11.20 |
15.00 / 3.50 |
N/A |
0.69 |
240.00 |
268.80 |
293.86 | -9.27 |
-25.89 |
|
News |
Date/Time |
Subject |
22 Jan 2021 12:38 | Annual Holidays for 2021(REVISE) |
14 Dec 2020 17:21 | Annual Holidays for 2021 |
13 Nov 2020 17:07 | Financial Statement Quarter 3/2020 (Reviewed) |
13 Nov 2020 17:07 | Financial Performance Quarter 3 (F45) (Reviewed) |
13 Nov 2020 17:07 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
more
|
Company Profile |
Address |
307-307/1-4, 56, 305 SURAWONG ROAD, BANG RAK Bangkok 10500 |
Telephone |
0-2266-5571, 0-2266-4422 |
Fax |
0-2236-5271, 0-2237-7824 |
URL |
- |
|
Annual Report 2019 |
Establish Date |
10/8/1972 |
Listed Date |
04/07/1991 |
IPO Price (Baht) |
64.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
04/01/2005 |
Previous Market/Industry/Sector |
SET / Consumer Products / Jewelry and Ornaments |
Current Market/Industry/Sector |
SET / Consumer Products / Fashion |
Business |
The Company is a manufacturer and distributor of precious stones and jewelry. |
Free Float |
09 Jul 2020 |
01 Apr 2019 |
% /Shareholders |
|
Foreign Shareholders |
0.39% (As of 22/01/2021) |
Foreign Limit |
40.00% |
NVDR Shareholders |
0.42% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
5.66 |
6.40 |
7.16 |
20 Days |
-9.68 |
-9.61 |
-14.11 |
60 Days |
4.67 |
0.26 |
-15.19 |
120 Days |
2.75 |
0.20 |
-6.91 |
YTD |
3.70 |
2.12 |
0.34 |
P/E (X) |
N/A |
505.94 |
29.89 |
P/BV (X) |
0.69 |
0.47 |
1.70 |
Turnover Ratio (%) |
N/A |
0.09 |
1.46 |
|
Top 10 Major Shareholders(@09 Jul 2020) |
Share |
% |
1. |
นาย เพทาย มณีไพโรจน์ |
5,317,100 |
22.15 |
2. |
นาย มรกต มณีไพโรจน์ |
4,908,600 |
20.45 |
3. |
นาย ไพฑูรย์ มณีไพโรจน์ |
1,887,800 |
7.87 |
4. |
นาย ณัฐพล มณีไพโรจน์ |
1,582,400 |
6.59 |
5. |
นาง ป้อมมณี มณีไพโรจน์ |
1,578,000 |
6.58 |
6. |
นาย ธนพล มณีไพโรจน์ |
1,100,000 |
4.58 |
7. |
นาย สมเชษฐ์ เจียรนัยศิลป์ |
1,090,000 |
4.54 |
8. |
นาย คณิน มณีไพโรจน์ |
1,000,000 |
4.17 |
9. |
MRS. Siriwan Suriyaprapadilok |
1,000,000 |
4.17 |
10. |
น.ส. มินตรา มณีไพโรจน์ |
1,000,000 |
4.17 |
Management |
Position |
1. |
MR. MORAKOT MANEEPAIROJ |
PRESIDENT |
2. |
Mr. PAETAI MANEEPAIROJ |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. MANIT PONGSAKORNKULLACHART |
DIRECTOR |
4. |
Mrs. POMMANEE MANEEPAIROJ |
DIRECTOR |
5. |
Mrs. RATANAPORN CHUNHARAS |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. TONGCHAI SAENGRATTANADEJ |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. APIRAPORN VASAVAKUL |
AUDIT COMMITTEE |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
24.00 |
24.00 |
24.00 |
Market Cap (MB.) |
268.80 |
259.20 |
229.20 |
Price (B./share) |
11.20 |
10.80 |
9.55 |
BVPS (B./Share) |
16.13 |
16.13 |
16.66 |
P/BV (X) |
0.69 |
0.67 |
0.57 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.00 |
0.91 |
0.29 |
Value Trade/Day (MB.) |
0.00 |
0.01 |
0.00 |
Beta |
0.40 |
0.39 |
0.23 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
3.70 |
13.09 |
-13.96 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Minimum of 50% of net profit |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2020) |
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD. |
MRS. SUWANNEE KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD. |
MR. THANAKORN FAKFAIPOL/BUNCHIKIJ 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 |
3.97 |
12.66 |
7.48 |
33.63 |
50.33 |
A/R Net |
9.82 |
9.99 |
10.35 |
4.73 |
49.60 |
Inventories |
312.37 |
316.49 |
315.91 |
332.52 |
342.18 |
Current Assets |
327.74 |
339.53 |
335.13 |
371.19 |
443.14 |
PP&E Net |
29.27 |
30.19 |
30.78 |
31.29 |
29.40 |
Total Assets |
416.13 |
429.06 |
425.17 |
461.49 |
532.08 |
OD |
- |
- |
- |
- |
- |
A/P Net |
1.47 |
2.75 |
- |
1.39 |
47.50 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
1.68 |
3.21 |
1.55 |
2.56 |
47.92 |
Non-Current Liabilities |
27.35 |
25.95 |
25.80 |
25.14 |
27.38 |
Total Liabilities |
29.03 |
29.16 |
27.35 |
27.70 |
75.29 |
Authorized Capital |
252.00 |
252.00 |
252.00 |
252.00 |
252.00 |
Paid-Up Capital |
240.00 |
240.00 |
240.00 |
240.00 |
240.00 |
Premium (Discount) on Share Capital |
62.05 |
62.05 |
62.05 |
62.05 |
62.05 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
85.05 |
97.85 |
95.77 |
131.74 |
154.73 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
387.10 |
399.90 |
397.82 |
433.79 |
456.78 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
70.44 |
64.65 |
87.46 |
108.61 |
119.41 |
Other Income |
0.84 |
0.06 |
0.10 |
4.92 |
0.39 |
Total Revenues |
71.28 |
64.71 |
87.55 |
113.54 |
119.79 |
COGs |
55.54 |
73.23 |
83.81 |
102.27 |
115.81 |
SG&A |
26.76 |
21.52 |
35.15 |
29.47 |
30.43 |
Total Expenses |
82.30 |
98.72 |
124.17 |
137.38 |
151.97 |
EBITDA |
-9.27 |
-31.88 |
-33.95 |
-20.87 |
-28.65 |
Depre. & Amor. |
1.75 |
2.13 |
2.66 |
2.98 |
3.53 |
EBIT |
-11.02 |
-34.00 |
-36.62 |
-23.84 |
-32.18 |
Net Profit |
-10.72 |
-33.85 |
-36.38 |
-24.03 |
-31.99 |
EPS (B.) |
-0.45 |
-1.41 |
-1.52 |
-1.00 |
-1.33 |
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 |
-3.30 |
-19.95 |
-24.01 |
-12.06 |
-24.37 |
Investing Cash Flow |
-0.22 |
-0.98 |
-2.10 |
-4.72 |
-1.42 |
Financing Cash Flow |
- |
- |
- |
- |
- |
Net Cash Flow |
-3.52 |
-20.93 |
-26.11 |
-16.78 |
-25.79 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
194.74 |
105.77 |
216.06 |
144.86 |
ROE (%) |
-3.37 |
-9.69 |
-8.75 |
-5.40 |
ROA (%) |
-3.23 |
-8.52 |
-8.26 |
-4.80 |
D/E (X) |
0.07 |
0.07 |
0.07 |
0.06 |
Total Asset Turnover (X) |
0.22 |
0.18 |
0.20 |
0.23 |
Gross Profit Margin (%) |
21.15 |
-13.27 |
4.17 |
5.84 |
EBIT Margin (%) |
-15.46 |
-52.55 |
-41.82 |
-21.00 |
Net Profit Margin (%) |
-15.04 |
-52.31 |
-41.55 |
-21.17 |
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 |
8.96 |
-29.69 |
-19.48 |
-9.04 |
COGs Growth |
-24.16 |
-11.52 |
-18.05 |
-11.69 |
Total Revenue Growth |
10.15 |
-29.95 |
-22.88 |
-5.22 |
Total Expense Growth |
-16.63 |
-10.18 |
-9.62 |
-9.60 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
9.41 |
2.59 |
11.60 |
4.00 |
Avg. Collection Period (Days) |
38.77 |
140.79 |
31.46 |
91.28 |
Inventory Turnover (Times) |
0.21 |
0.28 |
0.26 |
0.30 |
Avg. Inventory Period (Days) |
1,735.75 |
1,283.37 |
1,412.01 |
1,203.95 |
A/P Turnover (Times) |
31.28 |
3.64 |
120.48 |
4.18 |
Avg. Payment Period (Days) |
11.67 |
100.16 |
3.03 |
87.24 |
Cash Cycle (Days) |
1,762.86 |
1,324.00 |
1,440.44 |
1,207.99 |
|
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) |