Company Summary
SVI SVI PUBLIC COMPANY LIMITED
Technology/Electronic Components
sSET
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.20 6.20 / 3.98 16.00 1.51 2,265.75 11,781.90 15,944.28 908.43 14.30
News
Date/Time Subject
09 Nov 2018 22:06   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 22:06   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 22:03   Financial Statement Quarter 3/2018 (Reviewed)
25 Sep 2018 08:52   Invitation to shareholders for proposing Agenda and to nominate a Candidate to be a Directorship for 2019 Annual General Meeting of the Shareholders
10 Aug 2018 19:43   Reviewed Quarter 2 and Consolidated F/S (F45-3)
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Company Profile
Address No. 141-142 Moo 5, Tiwanon Road Bangkadi, Muang Pathum Thani 12000
Telephone 0-2105-0456
Fax 0-2105-0466
URL www.svi.co.th
  Annual Report 2017
Establish Date 2/8/1985 Listed Date 18/09/1989
IPO Price (Baht) 185.00 @Par5.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 18/05/2007

Market/Industry/Sector Change
Effective Date 20/09/2000
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Technology / Electronic Components

Business
The Company provides full turn key business solutions of outsourced services for print circuit board assembly, and electronic finished products (Electronics Manufacturing Service - EMS) to customers who own the product prototype (Original Equipment Manufacturer: OEM). Also, servicing clients who are contract designers (Design House) The Company began operations assembling electronic circuit board and later developed more proficient strategies by concentrating on the production of finished electronic products (Turnkey Box-Build) and the production of finished system-builds (System-Build).

Free Float 22 Mar 2018 24 Mar 2017
% /Shareholders
46.97% 8,356 45.05% 7,434
Foreign Shareholders 6.93% (As of 07/12/2018) Foreign Limit 100.00%
NVDR Shareholders  2.56% (As of 07/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -2.80 -0.82
20 Days -6.31 -5.49 -4.87
60 Days -11.11 0.02 -8.98
120 Days 26.83 23.60 33.21
YTD 23.81 44.11 31.59
P/E (X) 16.00 16.84 15.62
P/BV (X) 1.51 1.79 1.87
Turnover Ratio (%) 0.09 0.09 0.55

Top 10 Major Shareholders(@10 May 2018) Share %
1. นาย พงษ์ศักดิ์ โล่ห์ทองคำ 983,264,523 43.40
2. EAGLE MOUNT ASIA EQUITIES LIMITED. 130,653,300 5.77
3. บริษัท เอสวีไอ จำกัด (มหาชน) 96,133,100 4.24
4. N.C.B.TRUST LIMITED-NORGES BANK 11 67,858,700 2.99
5. บริษัท อลิอันซ์ อยุธยา ประกันชีวิต จำกัด (มหาชน) เพื่อ My Double Plus (ตราสารทุน) 32,820,000 1.45
6. นาย วิบูลย์ วัชรสุรังค์ 29,251,100 1.29
7. CITIBANK NOMINEES SINGAPORE PTE LTD-THAI FOCUSED EQUITY FUND LTD 25,973,800 1.15
8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 25,212,174 1.11
9. นาย อนุชา กิจธนามงคลชัย 24,440,000 1.08
10. นาย ประสิทธิ์ รักไทยแสนทวี 20,746,400 0.92

Management Position
1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
2. Mr. PONGSAK LOTHONGKAM CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
3. Mr. VIRAPAN PULGES DIRECTOR
4. Mrs. PISSAMAI SAIBUA DIRECTOR
5. Mr. CHATCHAVAL JIARAVANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
6. Mr. THREEKWAN BUNNAG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. WEERAYUTH SAJJAPHANROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
07 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 2,265.75  2,265.75  2,265.75 
Market Cap (MB.) 11,781.90  9,516.15  11,555.32 
Price (B./share) 5.20  4.20  5.10 
BVPS (B./Share) 3.44  3.24  3.07 
P/BV (X) 1.51  1.27  1.66 
P/E (X) 16.00  15.86  6.19 
Turnover Ratio (%) 53.00  99.44  95.97 
Value Trade/Day (MB.) 26.25  50.37  45.61 
Beta 0.61  1.51  0.56 
 
Rate of Return YTD  2017  2016 
Price Change (%) 23.81  -17.65  3.66 
Dividend Yield (%) 1.61  1.95  1.57 
Payout Ratio 0.26  0.31  0.10 
Dividend Policy Not less than 30% of the net profits

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2017 - 31 Dec 2017 0.083 Baht 18 May 2018 Cash
01 Jan 2016 - 31 Dec 2016 0.08 Baht 22 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.08 Baht 19 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
MRS. GINGKARN ATSAWARANGSALIT/E Y OFFICE COMPANY LIMITED
MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 748.62 461.46 709.82 1,070.50 1,765.08
A/R Net 3,566.60 2,636.57 2,800.79 2,454.85 1,636.80
Inventories 4,053.75 2,765.18 2,793.18 1,943.30 1,029.55
Current Assets 9,950.33 9,138.35 8,857.57 8,402.46 5,705.19
PP&E Net 2,125.01 2,100.38 2,127.34 1,926.80 1,867.11
Total Assets 12,380.42 11,643.21 11,312.90 10,734.90 7,752.32
OD 216.02 104.31 127.10 40.02 -
A/P Net 3,725.12 3,071.86 2,818.04 2,441.54 1,779.95
Current portion of LT 20.53 27.98 23.93 63.60 4.94
Current Liabilities 4,124.92 3,371.26 3,152.08 2,776.08 1,982.61
Non-Current Liabilities 786.08 932.75 915.65 861.23 88.79
Total Liabilities 4,911.00 4,304.01 4,067.73 3,637.31 2,071.40
Authorized Capital 2,296.75 2,296.75 2,296.75 2,296.75 2,296.75
Paid-Up Capital 2,265.75 2,265.75 2,265.75 2,265.75 2,265.75
Premium (Discount) on Share Capital 86.76 86.76 86.76 86.76 86.76
Other Surplus (Deficit) 27.94 24.76 25.93 21.26 6.27
Retained Earnings (Deficit) 5,469.84 4,934.34 5,056.84 4,736.28 3,312.27
Treasury Stock 424.38 - 225.24 - -
Shareholders' Equity 7,469.42 7,339.20 7,245.17 7,097.59 5,680.92
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 11,156.89 9,141.81 12,425.63 10,948.11 8,119.40
Other Income 140.57 209.73 255.94 1,497.20 1,744.88
Total Revenues 11,297.46 9,351.54 12,681.57 12,445.31 9,864.27
COGs 10,149.95 8,423.73 11,426.68 9,986.97 7,193.60
SG&A 484.29 463.90 669.60 570.02 339.27
Total Expenses 10,634.24 8,927.41 12,129.87 10,659.30 7,844.11
EBITDA 908.43 651.48 858.15 2,085.85 2,198.23
Depre. & Amor. 245.21 227.35 306.45 299.85 178.07
EBIT 663.22 424.13 551.71 1,786.01 2,020.16
Net Profit 593.08 379.32 491.32 1,602.67 2,029.15
EPS (B.) 0.27 0.17 0.22 0.71 0.90
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -296.01 -28.37 -150.64 1,586.95 342.31
Investing Cash Flow 763.86 -452.31 133.34 -2,538.27 29.94
Financing Cash Flow -352.41 -136.26 -349.29 239.92 -6.20
Net Cash Flow 115.44 -616.93 -366.59 -711.40 366.05
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 2.41 2.71 2.81 3.03
ROE (%) 9.52 8.21 6.85 25.08
ROA (%) 6.58 5.68 5.00 19.32
D/E (X) 0.66 0.59 0.56 0.51
Total Asset Turnover (X) 1.22 1.12 1.15 1.35
Gross Profit Margin (%) 9.03 7.85 8.04 8.78
EBIT Margin (%) 5.87 4.54 4.35 14.35
Net Profit Margin (%) 5.25 4.06 3.87 12.88

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/2018  9M/2017  2017  2016 
Sales Growth 22.04 16.55 13.50 34.84
COGs Growth 20.49 17.74 14.42 38.83
Total Revenue Growth 20.81 0.57 1.90 26.17
Total Expense Growth 19.12 15.58 13.80 35.89
Net Profit Growth 56.35 -72.82 -69.34 -21.02

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 4.66 4.99 4.73 5.35
Avg. Collection Period (Days) 78.39 73.14 77.19 68.21
Inventory Turnover (Times) 3.86 4.64 4.82 6.72
Avg. Inventory Period (Days) 94.61 78.65 75.65 54.33
A/P Turnover (Times) 3.87 4.03 4.35 4.73
Avg. Payment Period (Days) 94.31 90.60 84.00 77.14
Cash Cycle (Days) 78.70 61.19 68.84 45.39


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 SVI-W3

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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