Company Summary
SYNEX SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET100 / SETTHSI
CG Report:   
 
  Data as of 03 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
31.00 32.00 / 14.00 34.38 7.27 847.36 26,268.20 32,544.42 766.42 32.95
News
Date/Time Subject
26 Nov 2021 08:24   Notification of Public Holidays for the year 2022
10 Nov 2021 19:18   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
10 Nov 2021 19:01   Notification the Disposal of assets transaction and change of subsidiary company name
10 Nov 2021 18:09   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2021 18:09   Financial Statement Quarter 3/2021 (Reviewed)
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Company Profile
Address No. 433, Sukontasawat Road Khwang Lardprao, Khet Lardprao Bangkok 10230
Telephone 0-2553-8888
Fax 0-2578-8181
URL http://www.synnex.co.th
  Annual Report 2020
Establish Date 05/04/1988 Listed Date 16/06/2008
IPO Price (Baht) 2.90 @Par1.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The company distributes computers, computer peripherals, software, IT system, and computer consumables of over 50 world-recognized brands while the Company?s customer base includes countrywide computer retailers and wholesalers, local-branded computer manufacturers, department stores, superstores, and stationary shops, and etc.

    Free Float 09 Mar 2021 08 May 2020
    % /Shareholders
    20.30% 10,432 25.31% 5,267
    Foreign Shareholders 41.54% (As of 03/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.94% (As of 03/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.73 8.11 11.28
    20 Days 28.10 15.55 30.01
    60 Days 27.05 15.59 32.02
    120 Days 15.89 -7.67 18.03
    YTD 106.67 57.55 88.60
    P/E (X) 34.38 33.35 19.82
    P/BV (X) 7.27 3.04 1.70
    Turnover Ratio (%) 1.12 0.68 1.16

    Top 10 Major Shareholders(@25 Aug 2021) Share %
    1. บริษัท ที.เค.เอส. เทคโนโลยี จำกัด (มหาชน) 326,355,876 38.51
    2. King's Eye Investments Ltd. 296,450,000 34.99
    3. BNP PARIBAS HONG KONG BRANCH 42,489,513 5.01
    4. บริษัท Thai NVDR Company Limited 16,112,936 1.90
    5. KKP LONG TERM EQUITY DIVIDEND FUND 9,996,900 1.18
    6. น.ส. สุธิดา มงคลสุธี 5,805,471 0.69
    7. นาย ชวลิต จรัสโชติพินิต 5,000,000 0.59
    8. กองทุนเปิด SCB EQUITY FUND RMF 4,114,200 0.49
    9. กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว 3,490,500 0.41
    10. นาย พิชญ์ เทวอักษร 3,106,900 0.37

    Management Position
    1. Mr. SUPANT MONGKOLSUTHREE PRESIDENT
    2. Miss SUTIDA MONGKOLSUTHREE CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SHU-WU TU DIRECTOR
    4. Mr. PRUTTIPANG TAYARACHKUL DIRECTOR
    5. Mr. SHU-CHYUAN TU DIRECTOR
    6. Mr. LIN, TAI-YANG DIRECTOR
    7. Mr. CHIH-CHING SU DIRECTOR
    8. Miss YI-JU CHEN DIRECTOR
    9. Mrs. RAWITTHA PONGNUCHIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. BOONTUCK WUNGCHAROEN INDEPENDENT DIRECTOR
    11. Mrs. LADAWAN CHAROEN-RAJAPARK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. POL. GEN. RACHATHA YENSUANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 847.36  847.36  847.36 
    Market Cap (MB.) 26,268.20  12,710.42  6,355.21 
    Price (B./share) 31.00  15.00  7.50 
    BVPS (B./Share) 4.26  3.88  3.65 
    P/BV (X) 7.27  3.86  2.06 
    P/E (X) 34.38  21.33  10.84 
    Turnover Ratio (%) 162.25  101.56  26.21 
    Value Trade/Day (MB.) 143.88  43.95  9.34 
    Beta 1.25  0.85  1.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 106.67  100.00  -27.63 
    Dividend Yield (%) 1.74  3.13  6.55 
    Payout Ratio 0.64  0.65  0.66 
    Dividend Policy Not less than 40 percent of the net profit available after payment of the Company?s corporate income tax, allocation of legal reserve and other reserves. The Company will pay no dividend when they have an accumulated deficit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.18 Baht 03 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.40 Baht 14 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.14 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.32 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.15 Baht 02 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 10.00 : 1.00 Share 10 May 2019 Stock
    01 Jan 2018 - 31 Dec 2018 0.34 Baht 10 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 180.76 187.19 164.09 166.06 256.85
    A/R Net 5,490.77 4,419.21 5,078.29 5,911.60 6,254.18
    Inventories 2,612.49 2,750.92 2,044.58 3,253.85 3,498.37
    Current Assets 8,803.35 7,962.73 7,703.95 10,177.43 10,745.31
    PP&E Net 320.08 340.21 338.18 357.38 377.92
    Non-Current Assets 1,264.81 1,219.52 1,180.88 1,164.42 955.39
    Total Assets 10,068.16 9,182.25 8,884.84 11,341.85 11,700.71
    OD 2,046.06 2,740.87 1,945.76 5,104.12 4,291.66
    A/P Net 3,793.38 2,666.81 3,007.50 2,492.71 3,523.42
    Current portion of LT - 27.74 - 161.18 211.08
    Current Liabilities 6,352.47 5,801.42 5,324.47 8,057.75 8,379.78
    Non-Current Liabilities 84.52 91.16 89.63 71.43 236.01
    Total Liabilities 6,436.98 5,892.58 5,414.09 8,129.17 8,615.79
    Authorized Capital 880.00 880.00 880.00 880.00 800.00
    Paid-Up Capital 847.36 847.36 847.36 847.36 770.33
    Premium (Discount) on Share Capital 350.87 350.87 350.87 350.87 350.87
    Retained Earnings (Deficit) 2,288.88 2,011.11 2,185.95 1,946.47 1,888.59
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 124.07 80.33 86.56 67.98 75.13
     - Surplus (Deficits) 52.84 52.84 52.84 52.84 52.84
    Shareholders' Equity 3,611.18 3,289.68 3,470.74 3,212.68 3,084.91
    Minority Interest 20.00 - - - -
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 25,915.15 23,460.37 32,148.70 34,804.31 38,196.00
    Other Income 61.54 76.11 95.74 83.56 56.65
    Total Revenues 25,976.69 23,536.48 32,244.44 34,887.87 38,252.66
    Costs 24,659.70 22,404.32 30,740.99 33,475.32 36,577.56
    Selling And Administrative Expenses 690.40 654.25 850.73 833.44 870.70
    Total Cost And Expenses 25,350.10 23,058.57 31,591.72 34,308.76 37,448.26
    EBITDA 766.42 633.99 855.16 764.74 992.83
    Depre. & Amor. 36.67 40.46 51.41 45.69 43.11
    EBIT 729.75 593.53 803.75 719.06 949.72
    Net Profit : Owners Of The Parent 590.74 468.62 641.95 523.93 721.49
    EPS (B.) 0.70 0.55 0.76 0.64 0.94
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 365.20 2,848.29 3,504.58 100.93 -71.01
    Investing Cash Flow 59.74 96.91 245.44 -327.14 -199.78
    Financing Cash Flow -408.43 -2,924.08 -3,751.94 136.72 323.46
    Net Cash Flow 16.51 21.12 -1.92 -89.49 52.67
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.39 1.37 1.45 1.26
    ROE (%) 22.14 18.68 19.21 16.64
    ROA (%) 9.77 7.62 7.95 6.24
    D/E (X) 1.77 1.79 1.56 2.53
    Total Asset Turnover (X) 3.60 3.29 3.19 3.03
    Gross Profit Margin (%) 4.84 4.50 4.38 3.82
    EBIT Margin (%) 2.81 2.52 2.49 2.06
    Net Profit Margin (%) 2.27 1.99 1.99 1.50

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 May 2019 XD 77,032,557 847,361,206 1.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 10.46 -7.46 -7.63 -8.88
    COGs Growth 10.07 -7.87 -8.17 -8.48
    Total Revenue Growth 10.37 -7.39 -7.58 -8.80
    Total Expense Growth 9.94 -7.65 -7.92 -8.38
    Net Profit Growth 26.06 18.15 22.53 -27.38

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 7.29 6.45 5.85 5.72
    Avg. Collection Period (Days) 50.08 56.59 62.39 63.79
    Inventory Turnover (Times) 12.30 11.26 11.60 9.92
    Avg. Inventory Period (Days) 29.66 32.43 31.46 36.81
    A/P Turnover (Times) 10.77 10.64 11.18 11.13
    Avg. Payment Period (Days) 33.89 34.30 32.65 32.80
    Cash Cycle (Days) 45.85 54.72 61.19 67.81


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    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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