Company Summary
SPVI S P V I PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 30 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
3.26 3.92 / 1.30 18.15 3.60 200.00 1,304.00 1,414.04 62.52 10.41
News
Date/Time Subject
21 Aug 2020 17:31   Notification of Substitution for Songkran Holiday
06 Aug 2020 22:07   Financial Performance Quarter 2 (F45) (Reviewed) (Revised)
06 Aug 2020 17:42   Financial Statement Quarter 2/2020 (Reviewed)
06 Aug 2020 17:38   Financial Performance Quarter 2 (F45) (Reviewed)
03 Aug 2020 17:38   Dissemination the minute of the 2020 Annual General Meeting of Shareholders on website.
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Company Profile
Address 1213/58-59 Soi Ladprao 94, Sriwara Road, Phlapphla, Wangthonglang Bangkok 10310
Telephone 0-2559-2901-10
Fax 0-2559-2488
URL http://www.spvi.co.th
  Annual Report 2019
Establish Date 1989 Listed Date 19/12/2013
IPO Price (Baht) 0.90 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • 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  / Technology / Technology

    Business
    SPVI is one of the authorized reseller of Apple products which comprise of Apple computer, iOS devices and Apple accessories. The Company is also a distributor of Non-Apple products which can be used with Apple products in order to accommodate customer's needs. Moreover, the Company provides service centers to offer after sales services for all Apple products which operate under the name "iCenter"

    Free Float 19 Jun 2020 01 Mar 2019
    % /Shareholders
    38.14% 3,174 35.87% 1,832
    Foreign Shareholders 0.00% (As of 30/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.50% (As of 30/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 1.13 -0.34
    20 Days 6.54 13.09 8.70
    60 Days 19.85 24.57 15.40
    120 Days 39.32 22.74 15.30
    YTD 7.24 2.21 7.26
    P/E (X) 18.15 25.28 33.55
    P/BV (X) 3.60 3.47 1.66
    Turnover Ratio (%) 0.94 0.51 0.27

    Top 10 Major Shareholders(@19 Jun 2020) Share %
    1. บริษัท ไอที ซิตี้ จำกัด (มหาชน) 116,000,000 29.00
    2. นาย VIROJ GOSONTANAWONG 65,703,500 16.43
    3. นาง เพ็ชรรัตน์ วรญาณโกศล 29,994,000 7.50
    4. MR. Trisorn Volyarngosol 26,024,116 6.51
    5. นาย PRAYUT EUAWATTANA 6,265,000 1.57
    6. น.ส. พัชรา เกียรตินันทวิมล 6,172,200 1.54
    7. MR. Veeraphun Volyarngosol 5,603,576 1.40
    8. บริษัท Thai NVDR Company Limited 4,415,500 1.10
    9. MR. Perapat Volyarngosol 4,046,602 1.01
    10. น.ส. ภัทรินดา วรญาณโกศล 4,041,146 1.01

    Management Position
    1. Mr. TEERA APHAIWONGSE CHAIRMAN OF THE BOARD / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. MIN INTANATE EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. TRISORN VOLYARNGOSOL MANAGING DIRECTOR / DIRECTOR
    4. Mr. NARATHORN WONGVISES DIRECTOR
    5. Mrs. PETCHARAT VOLYARNGOSOL DIRECTOR
    6. Mr. SOPHON INTANATE DIRECTOR
    7. Mr. SUJIN SUWANNAGATE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. SUSAMA RATIVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 400.00  400.00  400.00 
    Market Cap (MB.) 1,304.00  1,216.00  440.00 
    Price (B./share) 3.26  3.04  1.10 
    BVPS (B./Share) 0.91  0.87  0.78 
    P/BV (X) 3.60  3.49  1.41 
    P/E (X) 18.15  19.38  11.28 
    Turnover Ratio (%) 508.86  245.88  312.71 
    Value Trade/Day (MB.) 29.05  8.54  8.35 
    Beta 2.04  1.62  1.75 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 7.24  176.36  -38.55 
    Dividend Yield (%) 3.07  1.97  3.64 
    Payout Ratio 0.56  0.38  0.41 
    Dividend Policy At least 40% of its net profit after tax and legal reserve each year. However, the dividend payment may differ from the mentioned rate depending on the necessary of working capital usage to manage and expand the company?s business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 22 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.06 Baht 22 Apr 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.04 Baht 25 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    MS. PATCHARAWAN KOONARANGSRI/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 466.62 41.56 36.90 45.27 33.34
    A/R Net 36.33 167.30 55.92 59.27 32.29
    Inventories 185.20 263.05 391.51 295.49 217.21
    Current Assets 694.54 551.69 620.71 492.32 392.55
    PP&E Net 47.00 42.92 42.18 42.98 40.73
    Total Assets 939.37 659.07 728.70 601.66 492.91
    OD - - - - -
    A/P Net 411.86 299.83 317.17 253.43 177.86
    Current portion of LT 40.40 - - - -
    Current Liabilities 459.13 306.46 326.63 258.13 180.62
    Non-Current Liabilities 117.53 20.30 23.10 14.80 10.81
    Total Liabilities 576.66 326.75 349.73 272.94 191.43
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital 39.81 39.81 39.81 39.81 39.81
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 122.90 92.51 139.16 88.91 61.67
    Treasury Stock - - - - -
    Shareholders' Equity 362.71 332.32 378.97 328.72 301.48
    Minority Interest - - - - -
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    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 1,431.39 1,556.28 3,567.83 2,560.51 2,077.31
    Other Income 18.77 20.26 42.09 30.95 18.88
    Total Revenues 1,450.16 1,576.54 3,609.91 2,591.46 2,096.19
    COGs 1,269.06 1,375.50 3,167.26 2,236.03 1,809.95
    SG&A 149.54 166.41 347.90 298.87 248.18
    Total Expenses 1,418.59 1,541.91 3,515.17 2,534.90 2,058.14
    EBITDA 62.52 46.70 120.06 79.40 59.11
    Depre. & Amor. 30.95 12.08 25.31 22.84 21.06
    EBIT 31.56 34.63 94.75 56.56 38.05
    Net Profit 23.74 27.60 75.70 45.22 30.47
    EPS (B.) 0.06 0.07 0.19 0.11 0.08
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    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 385.14 19.24 74.04 34.30 55.10
    Investing Cash Flow 106.27 1.04 -58.41 -6.38 -33.19
    Financing Cash Flow -61.70 -24.00 -24.01 -15.99 -4.63
    Net Cash Flow 429.72 -3.72 -8.37 11.93 17.27
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    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.51 1.80 1.90 1.91
    ROE (%) 20.67 17.30 21.39 14.35
    ROA (%) 11.47 12.48 14.24 10.34
    D/E (X) 1.59 0.98 0.92 0.83
    Total Asset Turnover (X) 4.36 5.38 5.43 4.74
    Gross Profit Margin (%) 11.34 11.62 11.23 12.67
    EBIT Margin (%) 2.18 2.20 2.62 2.18
    Net Profit Margin (%) 1.64 1.75 2.10 1.74

    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 -8.02 31.74 39.34 23.26
    COGs Growth -7.74 33.89 41.65 23.54
    Total Revenue Growth -8.02 32.06 39.30 23.63
    Total Expense Growth -8.00 31.62 38.67 23.16
    Net Profit Growth -14.00 54.70 67.39 48.42

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 33.81 28.44 61.95 55.93
    Avg. Collection Period (Days) 10.79 12.83 5.89 6.53
    Inventory Turnover (Times) 13.66 11.56 9.22 8.72
    Avg. Inventory Period (Days) 26.73 31.59 39.59 41.85
    A/P Turnover (Times) 8.60 12.11 11.10 10.37
    Avg. Payment Period (Days) 42.43 30.14 32.88 35.20
    Cash Cycle (Days) -4.91 14.28 12.60 13.17


    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.
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