Company Summary
TVD TV DIRECT PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.40 1.97 / 1.23 18.54 1.50 325.19 910.50 1,510.33 35.05 9.00
News
Date/Time Subject
17 Jul 2019 08:19   New shares of TVD to be traded on July 18, 2019
15 Jul 2019 13:21   Report on use of Proceed from Capital Increase as of June 30, 2019 (Revised)
12 Jul 2019 18:28   Report on use of Proceed from Capital Increase as of June 30, 2019
02 Jul 2019 18:06   Report on the results of the Exercise of TVD-W2 (F53-5)
31 May 2019 18:11   Notification the exercise of TVD-W2
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 2018
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 multi-screen marketing that can be segmented into 3 main channels as follows;1. Direct Shopping: This can be separated into 3 categories as1.1 TV Marketing: The distribution of products and services through normal free television, satellite television, and television with cable-TV membership and digital television.1.2 Outbound Call Center: The distribution of products and services through the outbound call center.1.3Direct Response Printing: The distribution of products and services through the 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 13 Mar 2019 09 Mar 2018
    % /Shareholders
    64.64% 2,982 65.92% 3,005
    Foreign Shareholders 26.48% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.29% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.45 -1.08 0.08
    20 Days 6.87 -1.72 2.09
    60 Days -6.67 -11.92 -8.07
    120 Days -8.50 -20.74 -12.17
    YTD -4.11 -18.02 -8.05
    P/E (X) 18.54 45.87 45.00
    P/BV (X) 1.50 2.49 1.86
    Turnover Ratio (%) 0.03 0.10 0.32

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. TRI-STAGE INC 97,690,000 15.02
    2. นาย ทรงพล ชัญมาตรกิจ 55,485,010 8.53
    3. USE Electronics Co., Ltd. 52,246,317 8.03
    4. นาย ประยุทธ เอื้อวัฒนา 32,296,000 4.97
    5. นาย ชัยยันต์ เอื้อวัฒนา 29,800,000 4.58
    6. นาย เอกชัย สัตบงกช 27,000,000 4.15
    7. นาย บุญชู วิโรจน์วัฒนกุล 18,870,789 2.90
    8. FUJI MEDIA HOLDINGS,INC. 15,794,997 2.43
    9. ITOCHU CORPORATION 15,794,997 2.43
    10. น.ส. อิศรา วิทยฐานกรณ์ 11,810,730 1.82

    Management Position
    1. Mr. TADA CHARUKITPAISARN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. SONGPOL SHANMATKIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. THANABUL MATURANONT DIRECTOR
    4. Mr. WIRASACK WIROJWATTANAKUL DIRECTOR
    5. Mr. CHALERMPONG MAHAVANIDVONG DIRECTOR
    6. Mr. TAKESHI TSUJI DIRECTOR
    7. Mr. LERTPONG YONGTHANARAT DIRECTOR
    8. Mr. ANUCHA CHINTAKANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUTHEP SUEBSANTIWONGSE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 650.36  650.32  650.29 
    Market Cap (MB.) 910.50  949.46  1,092.49 
    Price (B./share) 1.40  1.46  1.68 
    BVPS (B./Share) 0.93  0.98  0.91 
    P/BV (X) 1.50  1.49  1.85 
    P/E (X) 18.54  21.82  N/A 
    Turnover Ratio (%) 13.30  55.47  137.70 
    Value Trade/Day (MB.) 1.00  2.64  7.79 
    Beta 1.35  1.55  0.95 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -4.11  -13.10  -23.64 
    Dividend Yield (%) 5.71  N/A  4.16 
    Payout Ratio 1.06  0.75  N/A 
    Dividend Policy At least 55.00% of its net profit after tax stated in the separate financial statements and after deduction for various reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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 31/12/2019)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. POJANA ASAWASONTICHAI/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 196.77 140.55 220.16 213.95 164.90
    A/R Net 179.65 135.20 182.45 168.99 141.79
    Inventories 256.19 294.19 314.41 326.78 481.04
    Current Assets 752.27 695.08 825.53 868.22 947.40
    PP&E Net 389.23 402.72 393.44 415.18 442.82
    Total Assets 1,402.69 1,337.34 1,453.73 1,532.11 1,681.37
    OD 123.51 122.61 165.73 259.25 384.78
    A/P Net 467.31 391.15 461.82 457.36 402.93
    Current portion of LT 7.63 6.56 7.19 12.25 29.24
    Current Liabilities 630.09 553.09 668.55 762.40 840.39
    Non-Current Liabilities 34.32 43.76 34.21 44.74 25.01
    Total Liabilities 664.41 596.85 702.77 807.14 865.40
    Authorized Capital 406.43 341.25 406.43 341.25 341.25
    Paid-Up Capital 325.18 325.15 325.16 325.15 325.15
    Premium (Discount) on Share Capital 393.03 393.00 393.01 423.00 423.00
    Other Surplus (Deficit) 49.05 48.25 48.87 48.22 48.01
    Retained Earnings (Deficit) -161.18 -158.25 -147.52 -202.57 -138.57
    Treasury Stock - - - - -
    Shareholders' Equity 606.08 608.14 619.51 593.79 657.58
    Minority Interest 132.20 132.34 131.45 131.18 158.39
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,025.83 895.78 3,980.73 3,310.77 3,402.98
    Other Income 5.65 1.04 14.67 18.35 32.31
    Total Revenues 1,031.48 896.82 3,995.41 3,329.11 3,435.28
    COGs 633.81 513.18 2,369.38 1,898.35 1,785.44
    SG&A 382.35 360.58 1,530.96 1,479.02 1,586.56
    Total Expenses 1,017.84 874.79 3,900.52 3,381.60 3,372.58
    EBITDA 35.05 42.54 175.39 34.72 135.75
    Depre. & Amor. 21.41 20.51 80.50 87.21 73.04
    EBIT 13.64 22.04 94.89 -52.49 62.70
    Net Profit 5.86 14.32 57.57 -65.86 14.36
    EPS (B.) 0.01 0.02 0.09 -0.10 0.02
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 88.08 42.87 180.26 195.84 32.69
    Investing Cash Flow -42.89 29.97 -12.93 -9.01 -5.34
    Financing Cash Flow -68.57 -146.24 -161.11 -137.78 -116.57
    Net Cash Flow -23.39 -73.39 6.22 49.05 -89.22
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.19 1.26 1.23 1.14
    ROE (%) 8.09 -6.56 9.49 -10.53
    ROA (%) 6.31 -1.45 6.36 -3.27
    D/E (X) 1.10 0.98 1.13 1.36
    Total Asset Turnover (X) 3.01 2.23 2.68 2.07
    Gross Profit Margin (%) 38.22 42.71 40.48 42.66
    EBIT Margin (%) 1.32 2.46 2.37 -1.58
    Net Profit Margin (%) 0.57 1.60 1.44 -1.98

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 14.52 6.37 20.24 -2.71
    COGs Growth 23.51 8.85 24.81 6.32
    Total Revenue Growth 15.01 5.86 20.01 -3.09
    Total Expense Growth 16.35 2.22 15.35 0.27
    Net Profit Growth -59.10 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 26.11 21.77 22.65 21.31
    Avg. Collection Period (Days) 13.98 16.77 16.11 17.13
    Inventory Turnover (Times) 9.05 5.24 7.39 4.70
    Avg. Inventory Period (Days) 40.34 69.70 49.39 77.66
    A/P Turnover (Times) 5.80 4.60 5.16 4.41
    Avg. Payment Period (Days) 62.92 79.28 70.80 82.71
    Cash Cycle (Days) -8.60 7.18 -5.30 12.09


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TVD-W2

    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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