Company Summary
TIDLOR NGERN TID LOR PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   -
 
  Data as of 20 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
37.75 55.50 / 36.25 29.23 4.21 8,580.24 87,541.67
News
Date/Time Subject
13 Aug 2021 21:09   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 21:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 21:08   Financial Statement Quarter 2/2021 (Reviewed)
29 Jul 2021 12:30   Report on the Utilization of Proceeds from the Initial Public Offering as of June 30, 2021
09 Jun 2021 08:34   Notification on the Exercise of Over-allotment Option to Purchase Ordinary Shares of Ngern Tid Lor Public Company Limited by the Over-allotment Agent
more

Company Profile
Address 428 Ari Hill Building, 11th floor, Phahonyothin Road, Samsen Nai Phaya Thai Bangkok 10400
Telephone 08-8088-0880
Fax -
URL http://www.ngerntidlor.com/th/home.html
Establish Date - Listed Date 10/05/2021
IPO Price (Baht) 36.50 @Par3.70 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 3.70 Baht
    Last Par Change N/A

    Business
    Provide loan, hire purchase, non-life insurance brokerages service, life insurance brokerages service and related services

    Free Float 06 May 2021
    % /Shareholders
    44.53% 87,724
    Foreign Shareholders 34.87% (As of 20/09/2021) Foreign Limit 100.00%
    NVDR Shareholders  2.02% (As of 20/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.66 1.42 1.24
    20 Days -0.66 -3.45 -3.75
    60 Days -13.22 -9.31 -12.68
    120 Days N/A N/A N/A
    YTD N/A N/A N/A
    P/E (X) 29.23 22.27 20.48
    P/BV (X) 4.21 3.33 1.72
    Turnover Ratio (%) 0.51 0.51 1.64

    Top 10 Major Shareholders(@06 May 2021) Share %
    1. ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน) 695,695,530 30.00
    2. Siam Asia Credit Access Pte. Ltd. 579,746,230 25.00
    3. UBS SECURITIES PTE LTD. 188,055,000 8.11
    4. Morgan Stanley & Co. International Plc. 138,144,200 5.96
    5. บัวหลวงหุ้นระยะยาว 25,731,600 1.11
    6. AIA Company Limited-EQAP-D FUND 1 13,013,800 0.56
    7. ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 11,267,000 0.49
    8. ไทยประกันชีวิต จำกัด (มหาชน) 10,693,800 0.46
    9. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 10,329,000 0.45
    10. AIA Company Limited-EQTG-D FUND 1 9,099,500 0.39

    Management Position
    1. Mr. CHANDRASHEKAR SUBRAMANIAN KRISHOOLNDMANGALAM CHAIRMAN OF THE BOARD
    2. Mr. PIYASAK UKRITNUKUN MANAGING DIRECTOR / DIRECTOR
    3. Mr. PHONGANANT THANATTRAI DIRECTOR
    4. Mr. SCHWIN CHIARAVANONT DIRECTOR
    5. Mr. ELCID VERGARA DIRECTOR
    6. Mr. MINKI BRIAN HONG DIRECTOR
    7. Mr. VASIN UDOMRATCHATAVANICH DIRECTOR
    8. Mr. NATHAPOL LUEPROMCHAI DIRECTOR
    9. Mrs. KESARA MANCHUSREE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. SUPAWAT LIKITTANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. PATARA YONGVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SANTITARN SATHIRATHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2021
    Listed share (M.) 2,318.98 
    Market Cap (MB.) 87,541.67 
    Price (B./share) 37.75 
    BVPS (B./Share) 8.97 
    P/BV (X) 4.21 
    P/E (X) 29.23 
    Turnover Ratio (%) 133.39 
    Value Trade/Day (MB.) 1,457.72 
    Beta 1.63 
     
    Rate of Return YTD 
    Price Change (%) 3.42 
    Dividend Yield (%) N/A 
    Payout Ratio
    Dividend Policy No less than 20% of the Company?s net profit, as set out in the Company?s audited separate annual financial statements (after taxes and reserves, as required by applicable laws and as determined by the Company) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Cash 7,617.52 1,265.23
    Investment Net - -
    Net Loans and Accured Int. - -
     - Loans & Receivables - -
    Assets Forclosed-Net 72.86 76.44
    PP&E Net 1,436.11 1,301.91
    Total Assets 63,328.36 53,335.52
    Borrowings & Deposits - 2,600.00
    Total Liabilities 42,523.08 41,586.99
    Authorized Capital 8,580.24 8,580.24
    Paid-Up Capital 8,580.24 7,800.22
    Premium (Discount) on Share Capital 7,435.76 720.03
    Retained Earnings (Deficit) 4,784.97 3,224.17
    Treasury Stock - -
    Shares Of The Company Held By Subsidiaries - -
    Shareholders' Equity 20,805.28 11,748.53
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Revenue From Operations 5,786.97 10,527.27
     - Interest Income 4,743.18 8,735.29
      - From Loan Receivables 4,181.53 7,530.51
     - Brokerage Fee Income - -
     - Revenue From Operations - Others - -
     Total Revenue 5,800.85 10,558.86
    Costs - -
    (Reversal Of) Expected Credit Losses - -
    Selling And Administrative Expenses 3,110.72 5,771.95
    Fees And Service Expenses - -
    EBIT 2,537.55 4,205.29
    Net Profit : Owners Of The Parent 1,560.80 2,416.14
    EPS (B.) 0.72 1.15
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Operating Cash Flow -1,722.95 -234.97
    Investing Cash Flow -329.01 -443.06
    Financing Cash Flow 8,404.25 1,496.85
    Net Cash Flow 6,352.29 818.82
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  2020 
    ROE (%) 13.34 20.57
    ROA (%) 7.35 7.88
    D/E (X) 2.04 3.54
    Total Asset Turnover (X) 0.18 0.20
    Net Profit Margin (%) 26.91 22.88

    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 (%) 6M/2021  2020 
    Loans & Deposits growth N/A N/A
    Operating Expense growth N/A N/A
    Net Profit Growth N/A N/A


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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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