Technology |
mai |
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 |
3.12 |
3.92 / 1.30 |
19.66 |
3.37 |
200.00 |
1,248.00 |
1,380.61 | 90.86 |
10.02 |
|
News |
Date/Time |
Subject |
14 Dec 2020 17:42 | Notification the Annual Holiday for the Year 2021 |
24 Nov 2020 17:07 | Invitation to shareholders to propose the 2021 Annual General Shareholder's Meeting agendas and Nomination of Director |
10 Nov 2020 18:24 | Financial Statement Quarter 3/2020 (Reviewed) |
10 Nov 2020 18:21 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
10 Nov 2020 18:19 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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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 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.86% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-1.89 |
-3.40 |
-2.13 |
20 Days |
6.12 |
1.07 |
-0.70 |
60 Days |
-4.29 |
-7.09 |
-15.72 |
120 Days |
14.71 |
17.15 |
-0.46 |
YTD |
7.59 |
3.98 |
3.27 |
P/E (X) |
19.66 |
32.60 |
76.81 |
P/BV (X) |
3.37 |
3.24 |
1.81 |
Turnover Ratio (%) |
0.73 |
0.92 |
0.32 |
|
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 |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
400.00 |
400.00 |
400.00 |
Market Cap (MB.) |
1,248.00 |
1,160.00 |
1,216.00 |
Price (B./share) |
3.12 |
2.90 |
3.04 |
BVPS (B./Share) |
0.93 |
0.93 |
0.87 |
P/BV (X) |
3.37 |
3.13 |
3.49 |
P/E (X) |
19.66 |
18.28 |
19.38 |
Turnover Ratio (%) |
21.85 |
560.86 |
245.88 |
Value Trade/Day (MB.) |
18.49 |
26.97 |
8.54 |
Beta |
1.81 |
1.86 |
1.62 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
7.59 |
-4.61 |
176.36 |
Dividend Yield (%) |
3.21 |
3.45 |
1.97 |
Payout Ratio |
0.63 |
0.63 |
0.38 |
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 |
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|
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 |
114.45 |
20.14 |
36.90 |
45.27 |
33.34 |
A/R Net |
39.24 |
43.81 |
55.92 |
59.27 |
32.29 |
Inventories |
166.81 |
231.98 |
391.51 |
295.49 |
217.21 |
Current Assets |
325.38 |
431.56 |
620.71 |
492.32 |
392.55 |
PP&E Net |
60.54 |
40.50 |
42.18 |
42.98 |
40.73 |
Total Assets |
617.63 |
535.83 |
728.70 |
601.66 |
492.91 |
OD |
- |
- |
- |
- |
- |
A/P Net |
39.47 |
162.76 |
317.17 |
253.43 |
177.86 |
Current portion of LT |
42.17 |
- |
- |
- |
- |
Current Liabilities |
86.28 |
166.49 |
326.63 |
258.13 |
180.62 |
Non-Current Liabilities |
160.79 |
20.80 |
23.10 |
14.80 |
10.81 |
Total Liabilities |
247.06 |
187.29 |
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) |
130.75 |
108.73 |
139.16 |
88.91 |
61.67 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
370.56 |
348.54 |
378.97 |
328.72 |
301.48 |
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 |
2,122.03 |
2,283.67 |
3,567.83 |
2,560.51 |
2,077.31 |
Other Income |
28.46 |
30.58 |
42.09 |
30.95 |
18.88 |
Total Revenues |
2,150.49 |
2,314.25 |
3,609.91 |
2,591.46 |
2,096.19 |
COGs |
1,879.68 |
2,009.91 |
3,167.26 |
2,236.03 |
1,809.95 |
SG&A |
227.80 |
249.43 |
347.90 |
298.87 |
248.18 |
Total Expenses |
2,107.48 |
2,259.34 |
3,515.17 |
2,534.90 |
2,058.14 |
EBITDA |
90.86 |
73.13 |
120.06 |
79.40 |
59.11 |
Depre. & Amor. |
47.85 |
18.22 |
25.31 |
22.84 |
21.06 |
EBIT |
43.02 |
54.91 |
94.75 |
56.56 |
38.05 |
Net Profit |
31.59 |
43.82 |
75.70 |
45.22 |
30.47 |
EPS (B.) |
0.08 |
0.11 |
0.19 |
0.11 |
0.08 |
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 |
47.34 |
57.21 |
74.04 |
34.30 |
55.10 |
Investing Cash Flow |
103.53 |
-58.34 |
-58.41 |
-6.38 |
-33.19 |
Financing Cash Flow |
-73.32 |
-24.01 |
-24.01 |
-15.99 |
-4.63 |
Net Cash Flow |
77.55 |
-25.13 |
-8.37 |
11.93 |
17.27 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
3.77 |
2.59 |
1.90 |
1.91 |
ROE (%) |
17.65 |
19.00 |
21.39 |
14.35 |
ROA (%) |
14.37 |
15.55 |
14.24 |
10.34 |
D/E (X) |
0.67 |
0.54 |
0.92 |
0.83 |
Total Asset Turnover (X) |
5.98 |
6.15 |
5.43 |
4.74 |
Gross Profit Margin (%) |
11.42 |
11.99 |
11.23 |
12.67 |
EBIT Margin (%) |
2.00 |
2.37 |
2.62 |
2.18 |
Net Profit Margin (%) |
1.47 |
1.89 |
2.10 |
1.74 |
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 |
-7.08 |
28.69 |
39.34 |
23.26 |
COGs Growth |
-6.48 |
30.00 |
41.65 |
23.54 |
Total Revenue Growth |
-7.08 |
28.90 |
39.30 |
23.63 |
Total Expense Growth |
-6.72 |
28.18 |
38.67 |
23.16 |
Net Profit Growth |
-27.91 |
66.64 |
67.39 |
48.42 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
82.03 |
74.62 |
61.95 |
55.93 |
Avg. Collection Period (Days) |
4.45 |
4.89 |
5.89 |
6.53 |
Inventory Turnover (Times) |
15.23 |
12.97 |
9.22 |
8.72 |
Avg. Inventory Period (Days) |
23.96 |
28.14 |
39.59 |
41.85 |
A/P Turnover (Times) |
30.04 |
17.23 |
11.10 |
10.37 |
Avg. Payment Period (Days) |
12.15 |
21.18 |
32.88 |
35.20 |
Cash Cycle (Days) |
16.26 |
11.85 |
12.60 |
13.17 |
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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) |