SYNEX |
SYNNEX (THAILAND) PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
sSET / SETTHSI |
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 |
24.40 |
27.25 / 4.94 |
32.21 |
5.96 |
847.36 |
20,675.61 |
25,925.62 | 855.16 |
30.32 |
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News |
Date/Time |
Subject |
07 Apr 2021 17:13 | Notification of the Company's Additional Holiday for Songkran Holidays Year 2021 |
25 Mar 2021 17:15 | Resignation of Audit Committee (Add Template) |
24 Mar 2021 17:33 | Resignation of Audit Committee |
22 Mar 2021 17:27 | Publication of Invitation to the 2021 Annual General Meeting of Shareholder on Company's website |
16 Mar 2021 17:21 | Changing of Chief Accountant |
more
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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 |
08 May 2020 |
11 Mar 2019 |
% /Shareholders |
25.31% |
5,267 |
25.43% |
3,737 |
|
Foreign Shareholders |
40.48% (As of 16/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.80% (As of 16/04/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.95 |
4.16 |
4.99 |
20 Days |
-2.40 |
-2.50 |
-1.45 |
60 Days |
46.99 |
49.10 |
44.16 |
120 Days |
63.76 |
56.18 |
30.43 |
YTD |
62.67 |
60.97 |
52.21 |
P/E (X) |
32.21 |
23.03 |
40.48 |
P/BV (X) |
5.96 |
2.30 |
1.76 |
Turnover Ratio (%) |
0.57 |
0.41 |
1.40 |
|
Top 10 Major Shareholders(@09 Mar 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 |
27,037,843 |
3.19 |
5. |
น.ส. สุธิดา มงคลสุธี |
5,800,016 |
0.68 |
6. |
นาย ชวลิต จรัสโชติพินิต |
5,000,000 |
0.59 |
7. |
กองทุนเปิด SCB EQUITY FUND RMF |
4,114,200 |
0.49 |
8. |
สำนักงานประกันสังคม โดย บลจ.กรุงไทย จำกัด (มหาชน) |
3,006,400 |
0.35 |
9. |
นาย พิชญ์ เทวอักษร |
2,970,100 |
0.35 |
10. |
กองทุนเปิด กรุงไทย สมาร์ท อิควิตี้ ฟันด์ |
2,865,100 |
0.34 |
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. KACHACHAN MONGKONCHAROEAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. BOONTUCK WUNGCHAROEN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 16 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
847.36 |
847.36 |
847.36 |
Market Cap (MB.) |
20,675.61 |
12,710.42 |
6,355.21 |
Price (B./share) |
24.40 |
15.00 |
7.50 |
BVPS (B./Share) |
4.10 |
3.88 |
3.65 |
P/BV (X) |
5.96 |
3.86 |
2.06 |
P/E (X) |
32.21 |
21.33 |
10.84 |
Turnover Ratio (%) |
88.31 |
101.56 |
26.21 |
Value Trade/Day (MB.) |
228.96 |
43.95 |
9.34 |
Beta |
0.82 |
0.85 |
1.18 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
62.67 |
100.00 |
-27.63 |
Dividend Yield (%) |
2.21 |
3.13 |
6.55 |
Payout Ratio |
0.71 |
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 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 |
01 Jan 2018 - 30 Jun 2018 |
0.20 |
Baht |
07 Sep 2018 |
Cash |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
164.09 |
166.06 |
256.85 |
204.61 |
A/R Net |
5,078.29 |
5,911.60 |
- |
215.61 |
Inventories |
2,044.58 |
3,253.85 |
3,498.37 |
2,546.42 |
Current Assets |
7,703.95 |
10,177.43 |
10,745.31 |
8,078.08 |
PP&E Net |
338.18 |
357.38 |
377.92 |
402.85 |
Non-Current Assets |
1,180.88 |
1,164.42 |
955.39 |
930.41 |
Total Assets |
8,884.84 |
11,341.85 |
11,700.71 |
9,008.49 |
OD |
1,945.76 |
5,104.12 |
4,291.66 |
3,276.12 |
A/P Net |
3,007.50 |
2,492.71 |
- |
279.24 |
Current portion of LT |
- |
161.18 |
211.08 |
211.08 |
Current Liabilities |
5,324.47 |
8,057.75 |
8,379.78 |
5,787.55 |
Non-Current Liabilities |
89.63 |
71.43 |
236.01 |
447.63 |
Total Liabilities |
5,414.09 |
8,129.17 |
8,615.79 |
6,235.19 |
Authorized Capital |
880.00 |
880.00 |
800.00 |
800.00 |
Paid-Up Capital |
847.36 |
847.36 |
770.33 |
770.33 |
Premium (Discount) on Share Capital |
350.87 |
350.87 |
350.87 |
350.87 |
Retained Earnings (Deficit) |
2,185.95 |
1,946.47 |
1,888.59 |
1,582.53 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
86.56 |
67.98 |
75.13 |
69.57 |
- Surplus (Deficits) |
52.84 |
52.84 |
52.84 |
52.84 |
Shareholders' Equity |
3,470.74 |
3,212.68 |
3,084.91 |
2,773.30 |
Minority Interest |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
32,148.70 |
34,804.31 |
38,196.00 |
32,426.01 |
Other Income |
95.74 |
83.56 |
56.65 |
56.59 |
Total Revenues |
32,244.44 |
34,887.87 |
38,252.66 |
32,482.60 |
Costs |
30,740.99 |
33,475.32 |
36,577.56 |
30,990.54 |
Selling And Administrative Expenses |
850.73 |
833.44 |
870.70 |
808.72 |
Total Cost And Expenses |
31,591.72 |
34,308.76 |
37,448.26 |
31,799.26 |
EBITDA |
855.16 |
764.74 |
992.83 |
865.70 |
Depre. & Amor. |
51.41 |
45.69 |
43.11 |
40.64 |
EBIT |
803.75 |
719.06 |
949.72 |
825.06 |
Net Profit : Owners Of The Parent |
641.95 |
523.93 |
721.49 |
623.84 |
EPS (B.) |
0.76 |
0.64 |
0.94 |
0.81 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
3,504.58 |
100.93 |
-71.01 |
-635.85 |
Investing Cash Flow |
245.44 |
-327.14 |
-199.78 |
-306.80 |
Financing Cash Flow |
-3,751.94 |
136.72 |
323.46 |
941.72 |
Net Cash Flow |
-1.92 |
-89.49 |
52.67 |
-0.93 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
1.45 |
1.26 |
1.28 |
ROE (%) |
19.21 |
16.64 |
24.63 |
ROA (%) |
7.95 |
6.24 |
9.17 |
D/E (X) |
1.56 |
2.53 |
2.79 |
Total Asset Turnover (X) |
3.19 |
3.03 |
3.69 |
Gross Profit Margin (%) |
4.38 |
3.82 |
4.24 |
EBIT Margin (%) |
2.49 |
2.06 |
2.48 |
Net Profit Margin (%) |
1.99 |
1.50 |
1.89 |
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 |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-7.63 |
-8.88 |
17.79 |
COGs Growth |
-8.17 |
-8.48 |
18.03 |
Total Revenue Growth |
-7.58 |
-8.80 |
17.76 |
Total Expense Growth |
-7.92 |
-8.38 |
17.76 |
Net Profit Growth |
22.53 |
-27.38 |
15.65 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
5.85 |
5.72 |
7.02 |
Avg. Collection Period (Days) |
62.39 |
63.79 |
51.96 |
Inventory Turnover (Times) |
11.60 |
9.92 |
12.10 |
Avg. Inventory Period (Days) |
31.46 |
36.81 |
30.16 |
A/P Turnover (Times) |
11.18 |
11.13 |
13.42 |
Avg. Payment Period (Days) |
32.65 |
32.80 |
27.20 |
Cash Cycle (Days) |
61.19 |
67.81 |
54.92 |
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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) |
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