Company Summary
SVI SVI PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET
CG Report:   
 
  Data as of 04 Dec 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
4.90 6.05 / 1.75 17.21 2.68 2,266.75 11,107.07 17,717.92 954.85 16.20
News
Date/Time Subject
11 Nov 2020 18:05   Establishment of a subsidiary in the United States of America
11 Nov 2020 18:04   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2020 18:04   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
11 Nov 2020 18:03   Financial Statement Quarter 3/2020 (Reviewed)
16 Sep 2020 13:11   Invitation to shareholders for proposing Agenda and to nominate a Candidate to be a Directorship for 2021 Annual General Meeting of the Shareholders
more

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 2019
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 27 Feb 2020 11 Mar 2019
% /Shareholders
18.70% 5,127 44.74% 7,149
Foreign Shareholders 1.54% (As of 04/12/2020) Foreign Limit 100.00%
NVDR Shareholders  1.61% (As of 04/12/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.81 -6.60 -1.63
20 Days -5.77 -21.69 -20.55
60 Days 40.80 -20.66 27.41
120 Days 56.05 -49.43 51.87
YTD 36.11 -53.39 48.32
P/E (X) 17.21 48.06 28.73
P/BV (X) 2.68 4.32 1.63
Turnover Ratio (%) 0.48 2.08 1.35

Top 10 Major Shareholders(@27 Feb 2020) Share %
1. นาย พงษ์ศักดิ์ โล่ห์ทองคำ 1,561,944,732 68.91
2. EAGLE MOUNT ASIA EQUITIES LIMITED. 166,752,400 7.36
3. บริษัท SVI PUBLIC COMPANY LIMITED 113,539,400 5.01
4. นาย อนุชา กิจธนามงคลชัย 38,700,000 1.71
5. MR. PRASIT RAKTHAISAENTAWEE 21,913,200 0.97
6. BANK JULIUS BAER & CO. LTD, SINGAPORE 21,630,971 0.95
7. UBS AG SINGAPORE BRANCH 14,681,142 0.65

Management Position
1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
2. Mr. PONGSAK LOTHONGKAM CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
3. Mr. CHATCHAWAL EIMSIRI DIRECTOR
4. Mr. CHATCHAVAL JIARAVANON INDEPENDENT DIRECTOR
5. Mr. THREEKWAN BUNNAG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
6. Mr. SOPON PUNYARATABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mrs. PRATAMAPORN SVASTI-XUTO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
04 Dec 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 2,266.75  2,266.75  2,265.75 
Market Cap (MB.) 11,107.07  8,160.30  11,056.86 
Price (B./share) 4.90  3.60  4.88 
BVPS (B./Share) 1.83  3.56  3.44 
P/BV (X) 2.68  1.01  1.42 
P/E (X) 17.21  14.02  15.02 
Turnover Ratio (%) 80.90  46.11  56.42 
Value Trade/Day (MB.) 32.36  20.18  26.32 
Beta 0.61  0.85  0.62 
 
Rate of Return YTD  2019  2018 
Price Change (%) 36.11  -26.23  16.19 
Dividend Yield (%) 39.35  3.08  1.72 
Payout Ratio 6.77  7.94  0.26 
Dividend Policy Not less than 30% of the net profits

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 30 Sep 2019 1.9282 Baht 30 Dec 2019 Cash
01 Jan 2018 - 31 Dec 2018 0.11 Baht 24 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.083 Baht 18 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
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 439.61 695.08 865.67 344.07 709.82
A/R Net 3,940.73 3,393.66 3,097.17 3,909.00 2,800.79
Inventories 3,438.18 3,790.18 3,158.78 4,381.89 2,793.18
Current Assets 8,440.32 9,975.53 8,954.87 10,422.87 8,857.57
PP&E Net 2,004.12 1,962.79 1,911.98 1,994.34 2,127.34
Total Assets 10,991.05 12,392.74 11,333.38 12,904.89 11,312.90
OD 1,039.30 983.03 1,220.47 244.98 127.10
A/P Net 3,642.73 2,998.63 2,953.69 4,126.19 2,818.04
Current portion of LT 687.06 17.38 587.03 19.54 23.93
Current Liabilities 5,464.84 4,091.13 5,061.05 4,547.14 3,152.08
Non-Current Liabilities 1,585.62 646.13 2,805.44 717.25 915.65
Total Liabilities 7,050.46 4,737.26 7,866.49 5,264.39 4,067.73
Authorized Capital 2,312.04 2,296.75 2,296.75 2,296.75 2,296.75
Paid-Up Capital 2,266.75 2,266.75 2,266.75 2,265.75 2,265.75
Premium (Discount) on Share Capital 90.20 90.20 90.20 86.76 86.76
Other Surplus (Deficit) 29.80 29.50 29.80 28.61 25.93
Retained Earnings (Deficit) 2,148.64 5,775.69 1,618.12 5,679.26 5,056.84
Treasury Stock 499.45 499.45 499.45 424.38 225.24
Shareholders' Equity 3,940.59 7,655.48 3,466.89 7,640.50 7,245.17
Minority Interest - - - - -
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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 11,584.19 11,792.13 14,961.54 15,609.55 12,425.63
Other Income 233.27 217.98 280.62 182.38 255.94
Total Revenues 11,817.46 12,010.10 15,242.17 15,791.92 12,681.57
COGs 10,601.72 10,992.59 14,013.15 14,233.35 11,426.68
SG&A 498.23 552.70 706.14 680.76 669.60
Total Expenses 11,099.95 11,581.38 14,764.70 14,914.12 12,129.87
EBITDA 954.85 694.42 833.43 1,206.73 858.15
Depre. & Amor. 237.34 265.70 355.96 328.92 306.45
EBIT 717.52 428.72 477.47 877.81 551.71
Net Profit 584.65 343.22 371.69 802.86 491.32
EPS (B.) 0.27 0.16 0.17 0.37 0.22
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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 205.50 542.16 1,688.45 -337.72 -150.64
Investing Cash Flow 797.42 -486.40 -296.66 428.97 133.34
Financing Cash Flow -1,459.21 372.76 -811.86 -436.33 -349.29
Net Cash Flow -456.28 428.52 579.92 -345.09 -366.59
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.54 2.44 1.77 2.29
ROE (%) 10.57 7.31 6.69 10.79
ROA (%) 6.55 5.19 3.94 7.25
D/E (X) 1.79 0.62 2.27 0.69
Total Asset Turnover (X) 1.29 1.33 1.26 1.30
Gross Profit Margin (%) 8.48 6.78 6.34 8.82
EBIT Margin (%) 6.07 3.57 3.13 5.56
Net Profit Margin (%) 4.95 2.86 2.44 5.08

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 -1.76 5.69 -4.15 25.62
COGs Growth -3.56 8.30 -1.55 24.56
Total Revenue Growth -1.60 6.31 -3.48 24.53
Total Expense Growth -4.16 8.91 -1.00 22.95
Net Profit Growth 70.34 -42.13 -53.70 63.41

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 4.02 4.67 4.27 4.65
Avg. Collection Period (Days) 90.73 78.19 85.46 78.45
Inventory Turnover (Times) 3.77 3.84 3.72 3.97
Avg. Inventory Period (Days) 96.84 94.95 98.21 92.00
A/P Turnover (Times) 4.10 4.48 3.96 4.10
Avg. Payment Period (Days) 88.98 81.39 92.20 89.04
Cash Cycle (Days) 98.59 91.75 91.46 81.41


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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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