Services/Media & Publishing |
SET |
CG Report: - |
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|
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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 |
0.53 |
0.59 / 0.40 |
19.61 |
0.43 |
965.04 |
511.47 |
562.41 | 34.04 |
16.52 |
|
News |
Date/Time |
Subject |
25 Feb 2021 13:15 | Financial Statement Yearly 2020 (Audited) Edit |
25 Feb 2021 08:49 | Determination of date the 2021 Annual General Meeting of Shareholders and Dividend payment omit approval (add template) |
25 Feb 2021 08:24 | Financial Statement Yearly 2020 (Reviewed) |
24 Feb 2021 18:17 | Financial Performance Yearly (F45) (Reviewed) |
24 Feb 2021 18:06 | Financial Statement Yearly 2020 (Reviewed) |
more
|
Company Profile |
Address |
877-881 NEW ROAD, TALATNOI, SAMPHANTHAWONG, Bangkok 10100 |
Telephone |
0-2236-9171-6 |
Fax |
0-2238-5286 |
URL |
www.thaizhonghua.com |
Establish Date |
7/10/1960 |
Listed Date |
29/05/1991 |
IPO Price (Baht) |
70.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 06/09/2012 |
Market/Industry/Sector Change |
Effective Date |
03/01/2006 |
Previous Market/Industry/Sector |
SET / Services / Printing and Publishing |
Current Market/Industry/Sector |
SET / Services / Media & Publishing |
Business |
The Company business is operate business to invest. |
Free Float |
28 May 2020 |
14 Mar 2019 |
% /Shareholders |
49.89% |
2,188 |
65.87% |
2,412 |
|
Foreign Shareholders |
0.08% (As of 08/03/2021) |
Foreign Limit |
30.00% |
NVDR Shareholders |
2.21% (As of 08/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.85 |
-6.33 |
-4.58 |
20 Days |
10.42 |
5.77 |
8.46 |
60 Days |
12.77 |
10.15 |
8.03 |
120 Days |
10.42 |
-6.23 |
-7.46 |
YTD |
8.16 |
-1.89 |
1.55 |
P/E (X) |
19.61 |
N/A |
40.29 |
P/BV (X) |
0.43 |
2.63 |
1.75 |
Turnover Ratio (%) |
0.01 |
0.86 |
1.62 |
|
Top 10 Major Shareholders(@28 May 2020) |
Share |
% |
1. |
นาย สมนึก กยาวัฒนกิจ |
235,376,500 |
24.39 |
2. |
MR. SOMCHAI WACHAKORN |
94,000,000 |
9.74 |
3. |
MR. ANAKORN KYAVATANAKIJ |
83,100,700 |
8.61 |
4. |
MR. TAYATHORN KYAVATANAKIJ |
75,103,200 |
7.78 |
5. |
นาย ณัฐพล เวชากร |
41,500,000 |
4.30 |
6. |
นาย ปิยะ ฐิติไชโย |
31,100,000 |
3.22 |
7. |
บริษัท Thai NVDR Company Limited |
22,983,902 |
2.38 |
8. |
น.ส. อุมาพร อยู่ยั่งยืน |
21,000,000 |
2.18 |
9. |
นาย กชโมกข์ ตันตินนท์ |
20,001,700 |
2.07 |
10. |
น.ส. พัชรี พุฒซ้อน |
15,183,500 |
1.57 |
Management |
Position |
1. |
Mr. SOMNUK KYAVATANAKIJ |
CHAIRPERSON |
2. |
Mr. KHANTACHAI VICHAKKHANA |
VICE CHAIRMAN NO.1 / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
3. |
Mr. PREECHA LERTKAMONMAST |
VICE CHAIRMAN NO.2 / INDEPENDENT DIRECTOR |
4. |
Mr. PONGSAK CHAJIAMJAN |
PRESIDENT |
5. |
Mrs. PREEYAPORN KYAVATANAKIJ |
DIRECTOR |
6. |
Mr. SURONG BULAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. VANIDA VANASIRIKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
M.L. PARIPONGSE TONGYAI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 08 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
965.04 |
965.04 |
965.03 |
Market Cap (MB.) |
511.47 |
472.87 |
588.67 |
Price (B./share) |
0.53 |
0.49 |
0.61 |
BVPS (B./Share) |
1.24 |
1.24 |
1.22 |
P/BV (X) |
0.43 |
0.40 |
0.50 |
P/E (X) |
19.61 |
15.93 |
13.49 |
Turnover Ratio (%) |
1.57 |
4.04 |
14.45 |
Value Trade/Day (MB.) |
0.17 |
0.08 |
0.40 |
Beta |
0.31 |
0.39 |
0.24 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
8.16 |
-19.67 |
-12.86 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
- |
Dividend Policy |
Approximately 50-60% of net profit after tax |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2021) |
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD. |
Ms. SUDAPORN TAWAPEE/BUNCHIKIJ CO., LTD. |
Mr. THEWA DAMDAENG/BUNCHIKIJ CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
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 |
6.58 |
13.62 |
9.92 |
16.12 |
A/R Net |
11.55 |
18.30 |
14.76 |
22.22 |
Inventories |
1.93 |
1.99 |
329.50 |
1.66 |
Current Assets |
920.77 |
881.55 |
856.08 |
728.67 |
PP&E Net |
4.82 |
6.61 |
9.59 |
19.77 |
Total Assets |
1,250.85 |
1,243.79 |
1,208.58 |
1,163.37 |
OD |
- |
- |
- |
- |
A/P Net |
17.09 |
24.87 |
44.37 |
40.43 |
Current portion of LT |
0.92 |
- |
- |
- |
Current Liabilities |
31.00 |
38.09 |
44.52 |
45.24 |
Non-Current Liabilities |
7.09 |
5.91 |
5.13 |
0.18 |
Total Liabilities |
38.09 |
44.00 |
49.65 |
45.43 |
Authorized Capital |
1,286.70 |
1,286.70 |
1,769.19 |
1,870.16 |
Paid-Up Capital |
965.04 |
965.03 |
965.03 |
965.03 |
Premium (Discount) on Share Capital |
242.58 |
242.58 |
242.58 |
242.58 |
Other Surplus (Deficit) |
- |
- |
- |
0.74 |
Retained Earnings (Deficit) |
3.44 |
-20.18 |
-64.31 |
-104.84 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
1,193.33 |
1,181.92 |
1,143.27 |
1,103.51 |
Minority Interest |
19.42 |
17.87 |
15.66 |
14.44 |
more |
|
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) |
Sales |
27.45 |
33.59 |
44.02 |
36.58 |
Other Income |
40.08 |
74.16 |
54.55 |
27.48 |
Total Revenues |
67.53 |
107.75 |
98.57 |
64.07 |
COGs |
19.79 |
24.14 |
20.80 |
23.91 |
SG&A |
19.85 |
37.09 |
35.60 |
29.72 |
Total Expenses |
39.64 |
61.23 |
56.56 |
63.63 |
EBITDA |
34.04 |
54.18 |
51.10 |
9.41 |
Depre. & Amor. |
6.15 |
7.65 |
9.09 |
8.97 |
EBIT |
27.89 |
46.53 |
42.01 |
0.44 |
Net Profit |
26.08 |
44.32 |
40.53 |
-10.50 |
EPS (B.) |
0.03 |
0.05 |
0.04 |
-0.01 |
more |
|
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 |
274.10 |
14.09 |
-295.63 |
-14.05 |
Investing Cash Flow |
-280.04 |
-10.25 |
289.43 |
17.44 |
Financing Cash Flow |
-1.09 |
- |
0.01 |
2.33 |
Net Cash Flow |
-7.04 |
3.84 |
-6.20 |
5.72 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
29.70 |
23.15 |
19.23 |
ROE (%) |
2.20 |
3.81 |
3.61 |
ROA (%) |
2.24 |
3.79 |
3.54 |
D/E (X) |
0.03 |
0.04 |
0.04 |
Total Asset Turnover (X) |
0.05 |
0.09 |
0.08 |
Gross Profit Margin (%) |
27.88 |
28.15 |
52.74 |
EBIT Margin (%) |
41.30 |
43.18 |
42.62 |
Net Profit Margin (%) |
38.62 |
41.13 |
41.12 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
20 Jul 2018 |
XR |
6,700 |
965,034,416 |
1.00 |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-18.30 |
-23.68 |
20.32 |
COGs Growth |
-17.99 |
16.02 |
-12.99 |
Total Revenue Growth |
-37.33 |
9.31 |
53.85 |
Total Expense Growth |
-35.25 |
8.24 |
-11.10 |
Net Profit Growth |
-41.15 |
9.34 |
N/A |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
1.84 |
2.03 |
2.38 |
Avg. Collection Period (Days) |
198.49 |
179.58 |
153.30 |
Inventory Turnover (Times) |
10.12 |
0.15 |
0.13 |
Avg. Inventory Period (Days) |
36.07 |
2,506.50 |
2,905.06 |
A/P Turnover (Times) |
0.94 |
0.70 |
0.49 |
Avg. Payment Period (Days) |
386.81 |
523.57 |
743.97 |
Cash Cycle (Days) |
-152.25 |
2,162.52 |
2,314.39 |
|
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) |