Property & Construction/ |
mai |
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 |
2.22 |
9.00 / 1.54 |
30.23 |
3.12 |
604.69 |
2,684.83 |
3,297.26 | 69.55 |
24.24 |
|
News |
Date/Time |
Subject |
17 May 2022 07:14 | Notification on Appointment of a Director to Replace a Resigned Director and Changing the Authorized Signatory |
13 May 2022 22:15 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 21:35 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 21:35 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:55 | Notification on the Resignation of the Company's Director |
more
|
Company Profile |
Address |
349 SJ Infinite I Business Complex 19th Floor 1901 Unit Vibhavadi-Rangsit Road, Chomphon Chatuchak Bangkok 10900 |
Telephone |
0-2026-3512 |
Fax |
0-2026-3513 |
URL |
http://www.assetfive.co.th |
Establish Date |
19/09/2002 |
Listed Date |
17/11/2003 |
IPO Price (Baht) |
3.50 |
@Par1.00 Baht |
IPO Financial Advisory |
MERRILL LYNCH SECURITIES (THAILAND) LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 28/04/2020 |
Market/Industry/Sector Change |
Effective Date |
07/03/2022 |
Previous Market/Industry/Sector |
mai / Services / Services |
Current Market/Industry/Sector |
mai / Property & Construction / Property & Construction |
Business |
A5 operates as the holding company investing in real estate development. The company has 2 subsidiaries whose business engages in property development involving sales of condominium and housing estate. |
Free Float |
08 Apr 2022 |
31 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.16% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.63% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-8.26 |
-6.13 |
-6.88 |
20 Days |
-16.54 |
-17.02 |
-11.22 |
60 Days |
4.72 |
13.37 |
17.81 |
120 Days |
48.00 |
2.80 |
44.20 |
YTD |
48.00 |
2.80 |
44.20 |
P/E (X) |
30.23 |
N/A |
50.96 |
P/BV (X) |
3.12 |
4.12 |
3.11 |
Turnover Ratio (%) |
0.18 |
0.38 |
0.37 |
|
Top 10 Major Shareholders(@10 May 2022) |
Share |
% |
1. |
MR. Supachoke Panchasarp |
536,801,385 |
44.39 |
2. |
นาย ทวีรัช ปรุงพัฒนสกุล |
165,000,000 |
13.64 |
3. |
นาย เกรียงไกร ศิระวณิชการ |
77,425,787 |
6.40 |
4. |
MRS. Kwaisun Panchasarp |
50,934,367 |
4.21 |
5. |
บริษัท Thai NVDR Company Limited |
13,288,796 |
1.10 |
6. |
MR. RATTANACHAI JIRAVANCHAIKUL |
7,361,400 |
0.61 |
7. |
นาย พิชัย ภูริมาภรณ์ |
7,200,000 |
0.60 |
8. |
MR. NUTTAPONG PHANTRATANAMONGKOL |
6,000,000 |
0.50 |
9. |
MR. TRADSIN CHONGUSSAYAKUL |
5,450,000 |
0.45 |
10. |
นาง LAWAN WANGLEE |
5,200,000 |
0.43 |
Management |
Position |
1. |
Mr. MANOP BONGSADADT |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. SUPACHOKE PANCHASARP |
EXECUTIVE CHAIRMAN / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. CHOTIKORN PANCHASARP |
DIRECTOR |
4. |
Mr. WALLOP SRIPAISAL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. PURIPUT CHUMTHAM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Miss SANSANEE POOLSAWAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,209.38 |
1,209.38 |
1,209.38 |
Market Cap (MB.) |
2,684.83 |
- |
- |
Price (B./share) |
2.22 |
1.50 |
1.50 |
BVPS (B./Share) |
0.71 |
0.65 |
0.56 |
P/BV (X) |
3.12 |
- |
- |
P/E (X) |
30.23 |
- |
- |
Turnover Ratio (%) |
1,089.89 |
N/A |
N/A |
Value Trade/Day (MB.) |
307.87 |
- |
- |
Beta |
1.59 |
- |
- |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
48.00 |
0.00 |
0.00 |
Dividend Yield (%) |
0.45 |
- |
- |
Payout Ratio |
0.14 |
- |
- |
Dividend Policy |
The rate of 50% of the net profit of the Company?s separate financial statement |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.01 |
Baht |
27 May 2022 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD. |
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
139.76 |
129.64 |
114.96 |
193.01 |
19.71 |
A/R Net |
19.86 |
18.72 |
16.61 |
17.55 |
26.12 |
Inventories |
999.00 |
775.40 |
473.96 |
1,237.25 |
1,453.96 |
Current Assets |
1,180.26 |
930.95 |
675.18 |
1,456.10 |
1,547.43 |
PP&E Net |
3.83 |
4.67 |
3.96 |
5.04 |
5.96 |
Non-Current Assets |
431.64 |
416.54 |
433.26 |
413.70 |
203.72 |
Total Assets |
1,611.90 |
1,347.49 |
1,108.44 |
1,869.80 |
1,751.15 |
OD |
- |
- |
- |
- |
8.09 |
A/P Net |
85.75 |
83.20 |
68.34 |
316.00 |
256.67 |
Current portion of LT |
56.96 |
162.79 |
- |
564.33 |
362.48 |
Current Liabilities |
188.66 |
358.41 |
126.88 |
972.44 |
673.19 |
Non-Current Liabilities |
544.19 |
202.74 |
154.56 |
206.13 |
532.31 |
Total Liabilities |
732.85 |
561.15 |
281.44 |
1,178.57 |
1,205.50 |
Authorized Capital |
661.50 |
661.50 |
661.50 |
661.50 |
1,123.00 |
Paid-Up Capital |
604.69 |
604.69 |
604.69 |
604.69 |
1,123.00 |
Premium (Discount) on Share Capital |
3.41 |
18.82 |
3.41 |
18.82 |
-169.07 |
Retained Earnings (Deficit) |
13.56 |
24.15 |
-36.52 |
-168.08 |
-125.04 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
238.04 |
122.36 |
238.04 |
222.64 |
-294.44 |
- Surplus (Deficits) |
-2.57 |
-2.57 |
-2.57 |
-2.57 |
6.60 |
Shareholders' Equity |
859.71 |
770.02 |
809.63 |
678.07 |
534.44 |
Minority Interest |
19.34 |
16.32 |
17.37 |
13.16 |
11.21 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
321.13 |
252.00 |
849.65 |
810.42 |
507.94 |
Other Income |
0.91 |
1.99 |
6.22 |
16.46 |
2.62 |
Total Revenues |
322.04 |
253.98 |
855.94 |
827.80 |
513.42 |
Costs |
210.99 |
108.33 |
547.31 |
609.41 |
365.68 |
Selling And Administrative Expenses |
41.06 |
21.38 |
115.04 |
120.28 |
79.84 |
Total Cost And Expenses |
252.04 |
129.71 |
662.35 |
729.69 |
445.52 |
EBITDA |
69.55 |
125.52 |
192.02 |
99.80 |
70.61 |
Depre. & Amor. |
0.90 |
1.04 |
4.04 |
4.74 |
2.71 |
EBIT |
68.65 |
124.48 |
187.98 |
95.05 |
67.91 |
Net Profit : Owners Of The Parent |
50.08 |
91.95 |
130.69 |
57.24 |
43.41 |
EPS (B.) |
0.04 |
0.08 |
0.11 |
0.05 |
0.04 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-424.86 |
388.77 |
653.53 |
366.57 |
37.56 |
Investing Cash Flow |
0.37 |
-46.52 |
-76.91 |
-141.84 |
-0.13 |
Financing Cash Flow |
449.30 |
-405.61 |
-654.67 |
-51.44 |
-104.23 |
Net Cash Flow |
24.80 |
-63.37 |
-78.04 |
173.30 |
-66.80 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
6.26 |
2.60 |
5.32 |
1.50 |
ROE (%) |
10.90 |
21.50 |
17.57 |
9.44 |
ROA (%) |
8.93 |
13.18 |
12.62 |
5.25 |
D/E (X) |
0.83 |
0.71 |
0.34 |
1.71 |
Total Asset Turnover (X) |
0.62 |
0.61 |
0.57 |
0.46 |
Gross Profit Margin (%) |
34.30 |
57.01 |
35.58 |
24.80 |
EBIT Margin (%) |
21.32 |
49.01 |
21.96 |
11.48 |
Net Profit Margin (%) |
16.16 |
37.45 |
15.85 |
7.15 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
07 May 2020 |
XR |
86,384,615 |
1,209,384,615 |
0.50 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
27.43 |
97.77 |
4.84 |
59.55 |
COGs Growth |
94.77 |
16.72 |
-10.19 |
66.65 |
Total Revenue Growth |
26.79 |
97.89 |
3.40 |
61.23 |
Total Expense Growth |
94.32 |
11.52 |
-9.23 |
63.78 |
Net Profit Growth |
-45.54 |
1,021.17 |
128.33 |
31.85 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
47.63 |
39.05 |
49.75 |
37.11 |
Avg. Collection Period (Days) |
7.66 |
9.35 |
7.34 |
9.83 |
Inventory Turnover (Times) |
0.73 |
0.55 |
0.64 |
0.45 |
Avg. Inventory Period (Days) |
498.22 |
660.68 |
570.60 |
805.94 |
A/P Turnover (Times) |
7.69 |
3.90 |
2.85 |
2.13 |
Avg. Payment Period (Days) |
47.44 |
93.48 |
128.16 |
171.50 |
Cash Cycle (Days) |
458.45 |
576.54 |
449.78 |
644.27 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
SP |
09 Mar 2016 |
07 Mar 2022 |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |