Company Summary
SE-ED SE-EDUCATION PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 15 Jan 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
1.55 1.78 / 1.28 N/A 0.53 391.94 607.51 2,249.56 150.48 13.09
News
Date/Time Subject
10 Nov 2020 20:44   Financial Statement Quarter 3/2020 (Reviewed)
10 Nov 2020 20:39   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 20:26   Financial Performance Quarter 3 (F45) (Reviewed)
16 Oct 2020 20:04   Announcement of 2021 SE-ED's Holiday
28 Sep 2020 21:31   Invitation to shareholders to propose the 2021 Annual General Shareholder's Meeting
more

Company Profile
Address 1858/87-90 Debaratna Road, Bangna Tai, Bangna Bangkok 10260
Telephone 0-2826-8000
Fax 0-2826-8999
URL www.se-ed.com
  Annual Report 2019
Establish Date 10/10/1974 Listed Date 22/08/1991
IPO Price (Baht) 36.00 @Par10.00 Baht
IPO Financial Advisory
  • UNION ASIA FINANCE PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 30/05/2003

    Market/Industry/Sector Change
    Effective Date 03/01/2006
    Previous Market/Industry/Sector SET  / Services / Printing and Publishing
    Current Market/Industry/Sector SET  / Services / Media & Publishing

    Business
    The Core businesses are 5 types; 1. Bookstore Business: Operate SE-ED Book Center and network stores, 2. Distribution Business: Distribute both books published by SE-ED and other publishers to bookstores all over the country and to other sales channels, 3. Publishing Business: publishes knowledge and educational content in various categories and audio books in the CD format, especially in a self-development category. Printing by demand is also offered, 4. Plearnpattana School, a private school, 5. BaesLab Co., Ltd. (subsidiary) operates in consulting, provision and distribution of software and hardware business.

    Free Float 02 Jul 2020 11 Mar 2019
    % /Shareholders
    29.24% 2,364 36.06% 2,572
    Foreign Shareholders 6.03% (As of 15/01/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.60% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.22 1.14
    20 Days 4.03 6.09 1.16
    60 Days 10.71 -4.03 -9.41
    120 Days 6.90 -2.59 -4.70
    YTD 1.97 -1.82 -2.71
    P/E (X) N/A N/A 30.34
    P/BV (X) 0.53 2.61 1.72
    Turnover Ratio (%) N/A 0.43 1.50

    Top 10 Major Shareholders(@02 Jul 2020) Share %
    1. นาย ทวีฉัตร จุฬางกูร 97,950,000 24.99
    2. นาย WUTTHIPHUM JURANGKOOL 51,550,512 13.15
    3. นาย ณัฐพล จุฬางกูร 44,671,300 11.40
    4. นาง หทัยรัตน์ จุฬางกูร 21,455,100 5.47
    5. DBS BANK LTD 18,377,800 4.69
    6. นาย พงษ์ศักดิ์ ศิวะภัทรกำพล 13,129,518 3.35
    7. นาย THANONG CHOTISORAYUTH 9,818,122 2.50
    8. นาย TOUCHCHAI CHOTISORAYUTH 9,361,407 2.39
    9. น.ส. ณวรรณ ภู่วรวรรณ 8,230,973 2.10
    10. น.ส. ณัญจนา ภู่วรวรรณ 7,343,919 1.87

    Management Position
    1. Mr. KASEMSANT WEERAKUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. WUTTHIPHUM JURANGKOOL DIRECTOR
    3. Mr. RUNGKAN PAISITPANICHTRAKUL DIRECTOR
    4. Mr. PHAIRAT SITTAKUL DIRECTOR
    5. Mr. YUEN POOVARAWAN DIRECTOR
    6. Mr. THANONG CHOTISORAYUTH DIRECTOR
    7. Mr. WORAPOTE CHUTCHAIKULSIRI DIRECTOR
    8. Mr. PRAVIT TANTIWASINCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. KACHEN BENJAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Miss TIPPAWAN PINVANICHKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 391.94  391.94  391.94 
    Market Cap (MB.) 607.51  595.76  764.29 
    Price (B./share) 1.55  1.52  1.95 
    BVPS (B./Share) 2.95  2.95  3.00 
    P/BV (X) 0.53  0.52  0.65 
    P/E (X) N/A  N/A  47.48 
    Turnover Ratio (%) 0.06  3.32  7.61 
    Value Trade/Day (MB.) 0.04  0.08  0.27 
    Beta 0.31  0.32  0.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 1.97  -22.05  -36.27 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  - 
    Dividend Policy No less than 50 percent of the net profit after the deduction of the corporate income tax based on the separate financial statements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 106.85 59.83 111.49 139.47 145.86
    A/R Net 120.10 93.04 57.79 62.95 79.03
    Inventories 303.47 309.60 327.59 335.09 324.83
    Current Assets 727.65 529.26 563.16 591.84 670.99
    PP&E Net 1,683.96 1,739.39 1,721.41 1,776.90 1,844.56
    Total Assets 2,903.68 2,462.09 2,472.78 2,574.15 2,739.63
    OD 190.00 15.48 63.03 - -
    A/P Net 631.69 745.37 682.46 826.28 914.57
    Current portion of LT 172.38 70.66 70.66 60.41 279.01
    Current Liabilities 1,047.00 893.93 917.71 979.36 1,300.27
    Non-Current Liabilities 607.90 310.19 311.11 329.15 195.57
    Total Liabilities 1,654.90 1,204.12 1,228.81 1,308.51 1,495.84
    Authorized Capital 391.94 391.94 391.94 391.94 391.94
    Paid-Up Capital 391.94 391.94 391.94 391.94 391.94
    Premium (Discount) on Share Capital 149.42 149.42 149.42 149.42 149.42
    Other Surplus (Deficit) 380.05 - - 382.03 428.87
    Retained Earnings (Deficit) 233.37 253.05 238.97 252.88 185.06
    Treasury Stock - - - - -
    Shareholders' Equity 1,154.78 1,175.60 1,161.23 1,176.27 1,155.30
    Minority Interest 94.00 82.36 82.74 89.37 88.49
    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 1,598.96 2,319.77 2,946.54 3,304.68 3,697.17
    Other Income 41.83 51.69 81.27 77.37 71.59
    Total Revenues 1,641.01 2,371.48 3,027.83 3,383.06 3,769.72
    COGs 1,017.75 1,501.80 1,911.01 2,172.51 2,430.24
    SG&A 544.33 831.25 1,081.02 1,053.36 1,161.00
    Total Expenses 1,620.56 2,333.05 2,992.03 3,346.65 3,772.75
    EBITDA 150.48 113.26 134.65 147.71 120.18
    Depre. & Amor. 130.03 74.82 98.85 111.30 123.22
    EBIT 20.45 38.44 35.80 36.41 -3.03
    Net Profit -4.19 15.55 11.99 14.61 -25.70
    EPS (B.) -0.01 0.04 0.03 0.04 -0.07
    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 7.30 -14.01 12.62 45.07 106.95
    Investing Cash Flow -159.97 -35.60 -43.02 26.82 -36.92
    Financing Cash Flow 148.03 -30.03 2.42 -78.29 -83.22
    Net Cash Flow -4.64 -79.64 -27.97 -6.40 -13.19
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.69 0.59 0.61 0.60
    ROE (%) -0.66 1.37 1.03 1.25
    ROA (%) 0.66 1.46 1.42 1.37
    D/E (X) 1.43 1.02 1.06 1.11
    Total Asset Turnover (X) 0.86 1.24 1.20 1.27
    Gross Profit Margin (%) 36.35 35.26 35.14 34.26
    EBIT Margin (%) 1.25 1.62 1.18 1.08
    Net Profit Margin (%) -0.26 0.66 0.40 0.43

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -31.07 -9.22 -10.84 -10.62
    COGs Growth -32.23 -10.29 -12.04 -10.61
    Total Revenue Growth -30.80 -9.27 -10.50 -10.26
    Total Expense Growth -30.54 -9.43 -10.60 -11.29
    Net Profit Growth N/A 10.52 -17.94 N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 20.88 30.51 48.81 46.55
    Avg. Collection Period (Days) 17.48 11.96 7.48 7.84
    Inventory Turnover (Times) 4.66 6.13 5.77 6.58
    Avg. Inventory Period (Days) 78.41 59.52 63.29 55.44
    A/P Turnover (Times) 2.07 2.48 2.53 2.50
    Avg. Payment Period (Days) 176.12 147.02 144.08 146.24
    Cash Cycle (Days) -80.23 -75.54 -73.32 -82.96


    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 -

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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