TSE |
THAI SOLAR ENERGY PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
sSET |
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 |
2.64 |
3.52 / 1.54 |
10.46 |
0.92 |
2,117.72 |
5,590.77 |
17,695.49 | 866.71 |
14.92 |
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News |
Date/Time |
Subject |
04 Jan 2021 17:23 | Result of Proposal of Addition Agenda or Questions and Name of Director Nominated for the Annual General Meeting of Shareholders 2021 in advance |
09 Dec 2020 17:01 | Notification of interim dividend payment and resignation of directors |
12 Nov 2020 17:06 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
12 Nov 2020 17:05 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 17:05 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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Company Profile |
Address |
725 Metropolis, 19th floor, Sukhumvit Road, KlongtanNua, Wattana Bangkok 10110 |
Telephone |
0-2258-4530-3 |
Fax |
0-2258-4534 |
URL |
http://www.thaisolarenergy.com |
|
Annual Report 2019 |
Establish Date |
2008 |
Listed Date |
30/10/2014 |
IPO Price (Baht) |
3.90 |
@Par1.00 Baht |
IPO Financial Advisory |
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
14/05/2019 |
Previous Market/Industry/Sector |
mai / Resources / Resources |
Current Market/Industry/Sector |
SET / Resources / Energy & Utilities |
Business |
The Company operates in the business of production and distribution of electricity from solar and other renewable energy. It can be divided into 2 types which are Solar PV power plants and Biomass power plants. |
Free Float |
03 Jul 2020 |
14 Mar 2019 |
% /Shareholders |
38.94% |
7,160 |
38.63% |
7,192 |
|
Foreign Shareholders |
6.25% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.34% (As of 15/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.22 |
-2.68 |
-1.11 |
20 Days |
-0.75 |
-4.60 |
-3.49 |
60 Days |
2.33 |
-20.69 |
-16.28 |
120 Days |
-8.97 |
-16.31 |
-18.84 |
YTD |
6.45 |
0.50 |
1.56 |
P/E (X) |
10.46 |
40.34 |
30.34 |
P/BV (X) |
0.92 |
1.65 |
1.72 |
Turnover Ratio (%) |
0.17 |
0.78 |
1.50 |
|
Top 10 Major Shareholders(@23 Dec 2020) |
Share |
% |
1. |
บริษัท พี.เอ็ม. เอ็นเนอร์ยี่ จำกัด |
783,034,150 |
36.98 |
2. |
บริษัท ซิโน-ไทย เอ็นจีเนียริ่ง แอนด์ คอนสตรัคชั่น จำกัด (มหาชน) |
190,575,000 |
9.00 |
3. |
น.ส. แคทลีน มาลีนนท์ |
184,620,000 |
8.72 |
4. |
บริษัท เวฟ เอ็นเตอร์เทนเมนท์ จำกัด (มหาชน) |
118,290,900 |
5.59 |
5. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
76,247,946 |
3.60 |
6. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
55,298,900 |
2.61 |
7. |
CITI (NOMINEES) LIMITED-S.A PBG CLIENTS SG |
39,900,000 |
1.88 |
8. |
กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ |
22,341,900 |
1.06 |
9. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 |
20,319,200 |
0.96 |
10. |
กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ |
13,528,600 |
0.64 |
Management |
Position |
1. |
Miss CATHLEEN MALEENONT |
CHAIRMAN OF BOARD OF DIRECTORS / CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / CHIEF EXECUTIVE OFFICER |
2. |
Mr. PROMMIN LERTSURIDEJ |
VICE CHAIRMAN / INDEPENDENT DIRECTOR |
3. |
Mr. SOMPHOP PROMPANAPITAK |
DIRECTOR |
4. |
Mrs. ANGKANEE RERKSIRISUK |
DIRECTOR |
5. |
Mr. MASTHAWIN CHARNVIRAKUL |
DIRECTOR |
6. |
MR. PALA SOOKAWESH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. SIRIPEN SITASUWAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
8. |
Mr. PRASAN CHUAPHANICH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. ARAN APICHARI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
2,117.72 |
2,117.72 |
2,117.72 |
Market Cap (MB.) |
5,590.77 |
5,251.94 |
6,226.09 |
Price (B./share) |
2.64 |
2.48 |
2.94 |
BVPS (B./Share) |
2.88 |
2.88 |
2.64 |
P/BV (X) |
0.92 |
0.86 |
1.24 |
P/E (X) |
10.46 |
9.82 |
15.86 |
Turnover Ratio (%) |
6.18 |
154.54 |
112.14 |
Value Trade/Day (MB.) |
35.01 |
38.18 |
24.16 |
Beta |
0.93 |
0.94 |
0.67 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
6.45 |
-15.65 |
41.35 |
Dividend Yield (%) |
4.55 |
4.84 |
1.68 |
Payout Ratio |
0.67 |
0.67 |
0.27 |
Dividend Policy |
Not less than 40% of net profits after deduction of income taxes and all other types of reserves in accordance with the laws and the Company?s Articles of Association |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 30 Sep 2020 |
0.05 |
Baht |
08 Jan 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.12 |
Baht |
20 Apr 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.055 |
Baht |
21 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
20.00 : 1.00 |
Share |
18 May 2018 |
Stock |
01 Jan 2017 - 31 Dec 2017 |
0.00556 |
Baht |
18 May 2018 |
Cash |
|
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Auditor (Effective Until 31/12/2020) |
MR. KAJORNKIET AROONPIRODKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
1,044.49 |
646.75 |
643.59 |
561.02 |
424.75 |
A/R Net |
387.90 |
409.86 |
430.40 |
478.07 |
190.96 |
Inventories |
22.31 |
28.52 |
24.03 |
14.45 |
- |
Current Assets |
1,833.58 |
1,453.14 |
1,641.47 |
1,462.16 |
899.58 |
PP&E Net |
9,786.72 |
7,262.67 |
7,549.86 |
6,928.08 |
5,153.10 |
Total Assets |
19,253.53 |
15,246.40 |
15,869.99 |
14,689.24 |
12,218.44 |
OD |
249.84 |
99.48 |
98.47 |
98.79 |
2,233.05 |
A/P Net |
190.71 |
- |
199.27 |
278.45 |
- |
Current portion of LT |
686.20 |
3,576.08 |
1,696.81 |
439.86 |
59.71 |
Current Liabilities |
1,174.32 |
3,894.72 |
2,025.35 |
2,882.47 |
2,577.22 |
Non-Current Liabilities |
11,969.60 |
6,315.81 |
8,212.31 |
6,892.15 |
4,860.48 |
Total Liabilities |
13,143.93 |
10,210.53 |
10,237.67 |
9,774.61 |
7,437.70 |
Authorized Capital |
2,477.47 |
2,477.47 |
2,477.47 |
2,450.25 |
2,359.50 |
Paid-Up Capital |
2,117.72 |
1,905.75 |
2,117.72 |
1,905.75 |
1,815.00 |
Premium (Discount) on Share Capital |
1,045.50 |
727.55 |
1,045.50 |
727.55 |
727.55 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
2,976.59 |
2,726.31 |
2,938.09 |
2,271.20 |
2,198.09 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
6,104.33 |
5,031.14 |
5,628.00 |
4,770.39 |
4,618.59 |
Minority Interest |
5.27 |
4.73 |
4.32 |
144.23 |
162.15 |
more |
|
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 |
1,198.98 |
1,032.84 |
1,348.89 |
561.37 |
229.00 |
Other Income |
10.36 |
26.36 |
92.72 |
156.19 |
39.30 |
Total Revenues |
1,708.21 |
1,534.53 |
2,101.13 |
1,327.75 |
855.27 |
COGs |
758.76 |
645.80 |
911.36 |
435.17 |
177.24 |
SG&A |
219.64 |
162.24 |
233.35 |
206.69 |
148.69 |
Total Expenses |
1,137.10 |
808.04 |
1,150.12 |
937.86 |
325.92 |
EBITDA |
866.71 |
973.44 |
1,292.46 |
546.93 |
611.58 |
Depre. & Amor. |
295.60 |
246.95 |
341.45 |
157.04 |
82.24 |
EBIT |
571.11 |
726.50 |
951.01 |
389.88 |
529.34 |
Net Profit |
320.03 |
559.92 |
774.58 |
173.95 |
415.76 |
EPS (B.) |
0.15 |
0.29 |
0.40 |
0.09 |
0.23 |
more |
|
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 |
605.41 |
489.77 |
693.08 |
-204.32 |
-107.11 |
Investing Cash Flow |
-1,528.83 |
-101.48 |
-765.40 |
-1,543.01 |
-3,939.36 |
Financing Cash Flow |
1,487.59 |
-306.60 |
220.41 |
1,946.40 |
3,565.03 |
Net Cash Flow |
564.18 |
81.68 |
148.09 |
199.07 |
-481.44 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.56 |
0.37 |
0.81 |
0.51 |
ROE (%) |
9.60 |
7.91 |
14.90 |
3.71 |
ROA (%) |
4.61 |
4.49 |
6.22 |
2.90 |
D/E (X) |
2.15 |
2.03 |
1.82 |
2.05 |
Total Asset Turnover (X) |
0.13 |
0.13 |
0.14 |
0.10 |
Gross Profit Margin (%) |
36.72 |
37.47 |
32.44 |
22.48 |
EBIT Margin (%) |
33.43 |
47.34 |
45.26 |
29.36 |
Net Profit Margin (%) |
18.73 |
36.49 |
36.87 |
13.10 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
15 Oct 2019 |
XR |
44,240,615 |
1,949,990,195 |
1.00 |
21 May 2018 |
XD |
90,749,580 |
1,905,749,580 |
1.00 |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
16.09 |
234.79 |
140.29 |
145.13 |
COGs Growth |
17.49 |
166.94 |
109.42 |
145.53 |
Total Revenue Growth |
11.32 |
84.08 |
58.25 |
55.24 |
Total Expense Growth |
40.72 |
105.43 |
22.63 |
187.76 |
Net Profit Growth |
-42.84 |
64.02 |
345.28 |
-58.16 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
3.80 |
3.30 |
2.97 |
1.68 |
Avg. Collection Period (Days) |
96.10 |
110.59 |
122.91 |
217.50 |
Inventory Turnover (Times) |
40.30 |
49.68 |
47.37 |
60.22 |
Avg. Inventory Period (Days) |
9.06 |
7.35 |
7.71 |
6.06 |
A/P Turnover (Times) |
10.74 |
3.30 |
3.82 |
3.13 |
Avg. Payment Period (Days) |
33.98 |
110.52 |
95.66 |
116.77 |
Cash Cycle (Days) |
71.18 |
7.42 |
34.96 |
106.79 |
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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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