Company Summary
A5 ASSET FIVE GROUP PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 30 Nov 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.90 9.00 / 1.54 49.09 5.41 604.69 4,716.60 5,399.93 118.98 35.39
News
Date/Time Subject
28 Nov 2022 18:05   Clarification of Trading Alert List
28 Nov 2022 17:37   List of securities which has triggered the Market Surveillance Measures
28 Nov 2022 17:00   Trading Alert List Information
15 Nov 2022 17:15   Right of Shareholders to propose agendas and nominate persons to be elected as directors at the Annual General Meeting of Shareholders for the year 2023 and submitting questions in advance of the meeting
14 Nov 2022 08:14   Financial Performance Quarter 3 (F45) (Reviewed) (Edit)
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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
    26.38% 9,571 20.60% 523
    Foreign Shareholders 3.14% (As of 30/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.55% (As of 30/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 25.81 34.65 28.53
    20 Days 43.38 63.78 59.57
    60 Days 95.98 124.32 118.87
    120 Days 44.44 47.13 61.72
    YTD 160.00 75.66 162.14
    P/E (X) 49.09 301.81 53.91
    P/BV (X) 5.41 4.19 2.98
    Turnover Ratio (%) 4.61 0.53 0.31

    Top 10 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Nov 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,209.38  1,209.38  1,209.38 
    Market Cap (MB.) 4,716.60  -  - 
    Price (B./share) 3.90  1.50  1.50 
    BVPS (B./Share) 0.72  0.65  0.56 
    P/BV (X) 5.41  -  - 
    P/E (X) 49.09  -  - 
    Turnover Ratio (%) 1,293.98  N/A  N/A 
    Value Trade/Day (MB.) 195.52  -  - 
    Beta 1.18  -  - 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 160.00  0.00  0.00 
    Dividend Yield (%) 0.26  -  - 
    Payout Ratio 0.13  -  - 
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 484.55 87.90 114.96 193.01 19.71
    A/R Net 53.84 18.90 16.61 17.55 26.12
    Inventories 969.18 543.24 473.96 1,237.25 1,453.96
    Current Assets 1,634.41 724.73 675.18 1,456.10 1,547.43
    PP&E Net 3.55 4.33 3.96 5.04 5.96
    Non-Current Assets 405.63 436.46 433.26 413.70 203.72
    Total Assets 2,040.04 1,161.19 1,108.44 1,869.80 1,751.15
    OD - - - - 8.09
    A/P Net 96.23 83.09 68.34 316.00 256.67
    Current portion of LT 38.88 32.90 - 564.33 362.48
    Current Liabilities 207.07 200.85 126.88 972.44 673.19
    Non-Current Liabilities 939.71 155.86 154.56 206.13 532.31
    Total Liabilities 1,146.79 356.71 281.44 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 3.41 3.41 18.82 -169.07
    Retained Earnings (Deficit) 26.01 -58.84 -36.52 -168.08 -125.04
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 238.04 238.04 238.04 222.64 -294.44
     - Surplus (Deficits) -2.57 -2.57 -2.57 -2.57 6.60
    Shareholders' Equity 872.16 787.31 809.63 678.07 534.44
    Minority Interest 21.09 17.18 17.37 13.16 11.21
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    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 623.63 658.70 849.65 810.42 507.94
    Other Income 4.00 3.49 6.22 16.46 2.62
    Total Revenues 627.66 662.25 855.94 827.80 513.42
    Costs 413.30 419.52 547.31 609.41 365.68
    Selling And Administrative Expenses 93.70 83.57 115.04 120.28 79.84
    Total Cost And Expenses 507.00 503.09 662.35 729.69 445.52
    EBITDA 118.98 158.42 192.02 99.80 70.61
    Depre. & Amor. 2.62 3.08 4.04 4.74 2.71
    EBIT 116.35 155.34 187.98 95.05 67.91
    Net Profit : Owners Of The Parent 74.62 109.24 130.69 57.24 43.41
    EPS (B.) 0.06 0.09 0.11 0.05 0.04
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    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 -470.46 552.91 653.53 366.57 37.56
    Investing Cash Flow 18.77 -76.59 -76.91 -141.84 -0.13
    Financing Cash Flow 821.28 -581.42 -654.67 -51.44 -104.23
    Net Cash Flow 369.58 -105.11 -78.04 173.30 -66.80
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    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 7.89 3.61 5.32 1.50
    ROE (%) 11.58 15.43 17.57 9.44
    ROA (%) 9.31 11.33 12.62 5.25
    D/E (X) 1.28 0.44 0.34 1.71
    Total Asset Turnover (X) 0.51 0.59 0.57 0.46
    Gross Profit Margin (%) 33.73 36.31 35.58 24.80
    EBIT Margin (%) 18.54 23.46 21.96 11.48
    Net Profit Margin (%) 12.48 17.10 15.85 7.15

    Information only PP, PO, XR and XD
    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -5.32 11.81 4.84 59.55
    COGs Growth -1.48 -3.82 -10.19 66.65
    Total Revenue Growth -5.22 9.81 3.40 61.23
    Total Expense Growth 0.78 -3.48 -9.23 63.78
    Net Profit Growth -31.69 103.50 128.33 31.85

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 22.40 37.19 49.75 37.11
    Avg. Collection Period (Days) 16.30 9.81 7.34 9.83
    Inventory Turnover (Times) 0.72 0.63 0.64 0.45
    Avg. Inventory Period (Days) 510.11 581.29 570.60 805.94
    A/P Turnover (Times) 6.03 3.67 2.85 2.13
    Avg. Payment Period (Days) 60.48 99.48 128.16 171.50
    Cash Cycle (Days) 465.93 491.62 449.78 644.27


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 09 Mar 2016 07 Mar 2022

    Market Alert (Latest)
    Market Surveillance Measures List 29 Nov 2022 - 19 Dec 2022
    more

    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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