Company Summary
TVD TV DIRECT PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 21 Oct 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
1.09 1.57 / 0.89 N/A 1.32 447.71 976.00 1,376.07 -20.86 13.38
News
Date/Time Subject
21 Oct 2021 18:00   Notification of capital reduction of Subsidiary Company
13 Aug 2021 18:05   Invitation to shareholders to propose the 2022 Annual General Shareholder's Meeting agenda and Names of Director Nominees in advance
13 Aug 2021 18:05   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 18:04   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 18:03   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 25 Watcharaphon Road, Tarang, Bangkhen Bangkok 10230
Telephone 0-2666-0999
Fax 0-2666-0488
URL http://www.tvdirect.tv
  Annual Report 2020
Establish Date 21/4/1999 Listed Date 23/08/2012
IPO Price (Baht) 2.10 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    The Company conducts its business on distribution of products and services through the Omni Channel. The business operation structure can be divided into 3 main sections as follows; 1. Direct Shopping : This can be separated into the following 3 categories:1.1 TV Marketing, the offering of products and services through digital TV media and Satellite Television. 1.2 The offering of products and services through the outbound call center. (Outbound Call Center) 1.3 The offering of products and services through the direct response printing (Direct Response Printing) 2. Online Shopping : The distribution of products through websites, mobile applications including through all channels of social media in order to facilitate and serve requirements of retail customers in the digital age. 3. Retail Shopping : The retail distribution of products and services through TV Direct Showcase, including wholesaling through domestic and foreign customers.

    Free Float 11 Mar 2021 12 May 2020
    % /Shareholders
    59.08% 4,288 59.41% 2,981
    Foreign Shareholders 29.68% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.55% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.80 -1.90 -1.87
    20 Days - -2.52 -0.74
    60 Days 2.83 -9.79 -7.70
    120 Days -18.66 -37.97 -31.24
    YTD 0.93 -41.84 -39.35
    P/E (X) N/A 58.55 58.65
    P/BV (X) 1.32 4.13 2.91
    Turnover Ratio (%) 0.17 0.61 1.16

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. Momo.com Inc. 191,212,578 24.94
    2. MR. SONGPOL SHANMATKIT 57,523,357 7.50
    3. USE Electronics Co., Ltd. 52,246,317 6.81
    4. น.ส. ภิญญลักษน์ กีรติพัฒนนันท์ 30,589,994 3.99
    5. บริษัท Thai NVDR Company Limited 24,735,432 3.23
    6. นาย อิทธิพัทธ์ พีระเดชาพันธ์ 19,080,100 2.49
    7. MR. BOONCHOO VIROJVATANAKUL 16,667,789 2.17
    8. MR. RENYONG ZHANG 16,369,806 2.14
    9. MR. LERTPONG YONGTHANARAT 11,013,193 1.44
    10. นาย KRICH PANARAT 10,500,000 1.37

    Management Position
    1. Mr. TADA CHARUKITPAISARN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. WIRASACK WIROJWATTANAKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. SONGPOL SHANMATKIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. LERTPONG YONGTHANARAT DIRECTOR
    5. Mr. PHONGPHAT CHITTANURAK DIRECTOR
    6. Mr. CHI-FENG LIN DIRECTOR
    7. Mr. YUAN-HUNG KU DIRECTOR
    8. Mr. SUTTIPONG KANAKAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Pol.Lt.Col. THIENRATH VICHIENSAN AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 895.41  765.16  650.38 
    Market Cap (MB.) 976.00  826.37  643.88 
    Price (B./share) 1.09  1.08  0.99 
    BVPS (B./Share) 0.83  0.93  0.96 
    P/BV (X) 1.32  1.16  1.03 
    P/E (X) N/A  25.90  17.72 
    Turnover Ratio (%) 338.02  137.60  18.72 
    Value Trade/Day (MB.) 18.39  3.81  0.71 
    Beta 1.29  1.10  0.68 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.93  9.09  -32.19 
    Dividend Yield (%) 3.92  N/A  8.08 
    Payout Ratio N/A  1.20  0.54 
    Dividend Policy At least 55 percent of the net profit of the Company?s separate financial statement after the deductions of tax, legal reserve and other reserve (if any)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Sep 2020 0.05 Baht 09 Dec 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.03 Baht 29 Apr 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.05 Baht 12 Dec 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING 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) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 272.65 440.70 192.19 192.99 220.16
    A/R Net 179.72 139.54 198.56 169.41 182.45
    Inventories 226.35 155.81 134.03 206.67 314.41
    Current Assets 714.25 775.90 560.18 701.43 825.53
    PP&E Net 399.97 477.99 485.68 390.65 393.44
    Non-Current Assets 698.49 767.86 722.73 748.07 628.20
    Total Assets 1,412.74 1,543.76 1,282.91 1,449.50 1,453.73
    OD 57.40 66.07 42.73 52.18 165.73
    A/P Net 419.41 558.37 338.35 566.33 461.82
    Current portion of LT - 5.50 1.81 7.27 6.94
    Current Liabilities 541.62 732.40 467.79 659.63 668.55
    Non-Current Liabilities 87.03 97.65 95.91 46.86 34.21
    Total Liabilities 628.65 830.05 563.70 706.49 702.77
    Authorized Capital 463.82 463.82 463.82 406.43 406.43
    Paid-Up Capital 447.71 382.58 383.33 325.19 325.16
    Premium (Discount) on Share Capital 529.70 465.35 466.09 393.04 393.01
    Retained Earnings (Deficit) -244.32 -136.25 -173.65 -159.38 -147.52
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.95 -12.56 22.74 49.87 48.87
     - Surplus (Deficits) 6.95 -12.56 22.74 49.87 48.87
    Shareholders' Equity 740.03 699.12 698.53 608.72 619.51
    Minority Interest 44.06 14.59 20.68 134.29 131.45
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 1,445.89 1,898.85 3,588.76 4,153.19 3,980.73
    Other Income 16.67 88.06 146.86 125.70 10.55
    Total Revenues 1,462.56 1,987.85 3,736.95 4,280.55 3,993.24
    Costs 872.34 1,094.09 2,065.08 2,517.28 2,369.38
    Selling And Administrative Expenses 678.31 833.32 1,610.17 1,713.00 1,530.96
    Total Cost And Expenses 1,550.48 1,927.41 3,675.25 4,230.28 3,900.34
    EBITDA -20.86 225.74 349.42 214.34 175.39
    Depre. & Amor. 65.71 170.92 296.60 174.27 80.50
    EBIT -86.57 54.83 52.82 40.07 94.89
    Net Profit : Owners Of The Parent -70.68 27.47 28.34 13.38 57.57
    EPS (B.) -0.09 0.04 0.04 0.02 0.09
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 -9.34 287.59 144.82 298.73 180.26
    Investing Cash Flow -30.89 61.28 48.20 -168.95 -12.93
    Financing Cash Flow 120.69 -101.15 -195.51 -156.95 -161.11
    Net Cash Flow 80.46 247.72 -2.49 -27.17 6.22
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.32 1.06 1.20 1.06
    ROE (%) -9.70 6.10 4.34 2.18
    ROA (%) -5.99 5.48 3.87 2.76
    D/E (X) 0.80 1.16 0.78 0.95
    Total Asset Turnover (X) 2.17 2.78 2.74 2.95
    Gross Profit Margin (%) 39.67 42.38 42.46 39.39
    EBIT Margin (%) -5.92 2.76 1.41 0.94
    Net Profit Margin (%) -5.00 1.89 0.79 0.67

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    22 Jun 2020 PP 114,773,458 765,156,386 0.50

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -23.85 -7.96 -13.59 4.33
    COGs Growth -20.27 -15.07 -17.96 6.24
    Total Revenue Growth -26.42 -5.56 -12.70 7.19
    Total Expense Growth -19.56 -7.72 -13.12 8.46
    Net Profit Growth N/A 2,486.34 111.79 -76.76

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 19.64 25.48 19.51 23.61
    Avg. Collection Period (Days) 18.58 14.32 18.71 15.46
    Inventory Turnover (Times) 9.65 11.52 12.12 9.66
    Avg. Inventory Period (Days) 37.84 31.68 30.11 37.78
    A/P Turnover (Times) 3.77 4.11 4.57 4.90
    Avg. Payment Period (Days) 96.81 88.73 79.95 74.54
    Cash Cycle (Days) -40.39 -42.73 -31.13 -21.30


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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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