Company Summary
WR WE RETAIL PUBLIC COMPANY LIMITED
Companies Under Rehabilitation
SET
CG Report:   -
NC 03 Jul 2006
  Data as of 19 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.35 - - - 2,615.11 - - -44.65 -
News
Date/Time Subject
10 Aug 2020 18:16   Report of qualification actions for resume trading
10 Aug 2020 18:15   The resolutions of the Board of Directors Meeting of the Company No. 3/2020 and Information Memorandum of Connected Transaction
10 Aug 2020 18:11   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
10 Aug 2020 18:10   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2020 18:09   Financial Statement Quarter 2/2020 (Reviewed)
more

Company Profile
Address 100/1 Vorasombat Building,17th floor, Rama IX Road, Huai Khwang Bangkok 10310
Telephone 0-2645-0128-31
Fax 0-2645-0024
URL -
  Annual Report 2019
Establish Date 09/10/1990 Listed Date 30/07/2002
IPO Price (Baht) 21.00 @Par5.00 Baht
IPO Financial Advisory
  • UNITED ADVISORY SERVICES COMPANY LIMITED
  • Par 1.05 Baht
    Last Par Change Old 5.00 : New 1.05 @ 14/03/2014

    Market/Industry/Sector Change
    Effective Date 01/08/2019
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage
    Current Market/Industry/Sector SET  / - / Companies Under Rehabilitation

    Business
    The Company operates shopping mall, office building and commercial area development

    Free Float 20 Mar 2020 29 Mar 2019
    % /Shareholders
    2.96% 871 2.96% 1,001
    Foreign Shareholders 0.05% (As of 19/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.00% (As of 19/10/2020)
    5 Yr Price Performance (Adjusted Price)

    Top 10 Major Shareholders(@20 Mar 2020) Share %
    1. บริษัท พร็อพเพอร์ตี้ เพอร์เฟค จำกัด (มหาชน) 2,365,428,156 94.97
    2. นาย กัมพล ตติยกวี 51,181,818 2.06
    3. MR. KOMKORN PEYAJEDSADAKUL 17,844,328 0.72

    Management Position
    1. Mr. CHAINID ADHYANASAKUL CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. PORNSWAT KATECHULASRIROJ CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PRAMOTE RERMYINDEE DIRECTOR
    4. Mr. KAMPOL TATIYAKAVEE DIRECTOR
    5. Mr. KRITAPAS PONGPAKAWAT DIRECTOR
    6. Mr. CHIRDSAK KUKIATTINUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHAIKORN BOONLAPAPAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PRASONG VARA-RATANAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,490.59  2,490.59  2,490.59 
    Market Cap (MB.)
    Price (B./share) 0.35  0.35  1.84 
    BVPS (B./Share) 0.64  0.73  0.84 
    P/BV (X)
    P/E (X)
    Turnover Ratio (%) N/A  0.31  N/A 
    Value Trade/Day (MB.) 0.01 
    Beta
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 0.00  -80.97  0.00 
    Dividend Yield (%)
    Payout Ratio
    Dividend Policy The Company will still not pay the dividend to the shareholders since the Company still has accumulated loss shown in the financial statements. Moreover, the Company is necessary to use a lot of fund for development of the current projects.

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 11.86 15.68 65.11 17.92 23.95
    A/R Net 3.88 15.66 23.04 24.21 8.06
    Inventories - - - - -
    Current Assets 36.48 50.20 108.38 60.11 378.29
    PP&E Net 1.82 0.88 1.99 0.93 0.77
    Total Assets 2,772.33 2,621.30 2,604.28 2,652.44 2,750.83
    OD - - - - -
    A/P Net 30.23 67.72 80.95 52.66 5.66
    Current portion of LT 8.45 6.81 6.81 6.81 6.81
    Current Liabilities 149.24 86.47 194.04 74.24 69.23
    Non-Current Liabilities 1,039.63 642.15 688.12 548.17 436.83
    Total Liabilities 1,188.87 728.62 882.16 622.42 506.06
    Authorized Capital 4,761.82 4,761.82 4,761.82 4,761.82 4,761.82
    Paid-Up Capital 2,615.11 2,615.11 2,615.11 2,615.11 2,615.11
    Premium (Discount) on Share Capital 61.15 61.15 61.15 61.15 61.15
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -1,158.90 -849.68 -1,020.24 -712.34 -496.83
    Treasury Stock - - - - -
    Shareholders' Equity 1,583.46 1,892.68 1,722.13 2,030.02 2,244.77
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 10.91 14.08 25.25 56.49 61.84
    Other Income 19.27 14.50 30.17 58.86 9.43
    Total Revenues 30.18 28.58 55.42 115.35 71.27
    COGs 23.46 28.92 57.06 57.47 50.22
    SG&A 10.74 69.82 169.73 145.46 148.84
    Total Expenses 107.48 151.40 338.14 297.49 261.97
    EBITDA -44.65 -97.74 -232.11 -131.65 -138.59
    Depre. & Amor. 32.66 25.08 50.61 50.49 52.11
    EBIT -77.30 -122.82 -282.72 -182.15 -190.70
    Net Profit -132.82 -137.34 -307.89 -214.75 -200.42
    EPS (B.) -0.05 -0.06 -0.12 -0.09 -0.08
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -70.41 -45.64 -74.85 -64.60 -64.15
    Investing Cash Flow -0.12 -60.10 -101.45 -97.94 -164.31
    Financing Cash Flow 17.27 103.50 223.50 156.50 200.00
    Net Cash Flow -53.26 -2.24 47.20 -6.04 -28.46
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.24 0.58 0.56 0.81
    ROE (%) -17.45 -13.60 -16.41 -10.05
    ROA (%) -8.80 -9.30 -10.76 -6.74
    D/E (X) 0.75 0.38 0.51 0.31
    Total Asset Turnover (X) 0.02 0.03 0.02 0.04
    Gross Profit Margin (%) -114.95 -105.40 -125.93 -1.73
    EBIT Margin (%) -256.13 -429.73 -510.15 -157.91
    Net Profit Margin (%) -440.07 -480.52 -555.58 -186.17

    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/2020  6M/2019  2019  2018 
    Sales Growth -22.50 -50.81 -55.29 -8.65
    COGs Growth -18.89 12.82 -0.71 14.44
    Total Revenue Growth 5.60 -62.28 -51.96 61.85
    Total Expense Growth -29.01 15.13 13.66 13.56
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 2.26 2.66 1.07 3.50
    Avg. Collection Period (Days) 161.42 137.00 341.47 104.26
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 1.05 0.70 0.85 1.97
    Avg. Payment Period (Days) 346.47 519.68 427.38 185.22
    Cash Cycle (Days) -185.04 -382.68 -85.90 -80.96


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 16 Aug 2006 -
    NP 17 Aug 2004 -

    Market Alert (Latest)
    No Information Found
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    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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