SE-ED |
SE-EDUCATION PUBLIC COMPANY LIMITED |
Services/Media & Publishing |
SET |
CG Report:     |
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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
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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 |
|
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 |
|
|
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 |
|
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 |
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 |
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 |
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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) |
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