ALL |
ALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED |
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 |
1.06 |
1.85 / 1.02 |
N/A |
0.74 |
722.76 |
1,532.25 |
7,413.63 | 16.55 |
-296.35 |
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News |
Date/Time |
Subject |
01 Jul 2022 08:26 | Trading Suspension and termination of listing status of ALL-W1 |
30 Jun 2022 12:55 | Notification the final exercise and request for suspension of ALL-W1 |
22 Jun 2022 18:01 | Reduction and Increase of Registered Capital to Accommodate the Allocation of Newly Issued Ordinary Shares to a Private Placement, Amendment of the Record Date, and Scheduling the EGM No. 3/2022 (EDIT) |
21 Jun 2022 21:47 | Reduction of registered capital Increasing registered capital to support the allocation of newly issued ordinary shares to specific investors (Private Placement) Change the set date Record Date Determine the date of the EGM No. 3/2022 |
08 Jun 2022 13:04 | Clarification of the change in shareholder structure |
more
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Company Profile |
Address |
4345 Bhiraj Tower at Bitec, 18th floor, Sukhumvit road, Bangna sub-district, Bangna district Bangkok 10260 |
Telephone |
0-2029-9988 |
Fax |
- |
URL |
http://www.allinspire.co.th |
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Annual Report 2019 |
Establish Date |
- |
Listed Date |
08/05/2019 |
IPO Price (Baht) |
4.90 |
@Par1.00 Baht |
IPO Financial Advisory |
ASIA PLUS ADVISORY COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 20/04/2022 |
Business |
Property developer of residential condominiums and townhomes, real estate brokerage services for international market, investment and trading of real estate units developed by other developers, and property management services |
Free Float |
22 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
33.36% |
3,134 |
27.52% |
4,249 |
|
Foreign Shareholders |
0.04% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.60% (As of 01/07/2022) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.64 |
-1.39 |
-2.18 |
20 Days |
-15.20 |
-15.68 |
-9.79 |
60 Days |
-26.90 |
-20.86 |
-17.76 |
120 Days |
-25.35 |
-48.15 |
-27.27 |
YTD |
-25.35 |
-48.15 |
-27.27 |
P/E (X) |
N/A |
N/A |
50.96 |
P/BV (X) |
0.74 |
4.12 |
3.11 |
Turnover Ratio (%) |
0.17 |
0.38 |
0.37 |
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Top 10 Major Shareholders(@26 Apr 2022) |
Share |
% |
1. |
MR. THANAKORN THANAWARITH |
715,069,720 |
53.23 |
2. |
MISS Chawana Thanawarith |
179,100,000 |
13.33 |
3. |
MR. PHONGSA PAIRUCHWAIT |
62,500,000 |
4.65 |
4. |
MR. Sanya Harnpatanakitpanich |
31,347,400 |
2.33 |
5. |
MR. SUWAT ROJANASOONTRA |
29,900,000 |
2.23 |
6. |
นาย เกียรติ ศรีจอมขวัญ |
12,452,660 |
0.93 |
7. |
MR. NUTCHATPONG PEERADECHAPAN |
11,000,000 |
0.82 |
8. |
MISS SUJAREE JUNSAWANG |
10,977,600 |
0.82 |
9. |
MR. CHUMPOL LEELAWADEE |
8,816,800 |
0.66 |
10. |
บริษัท Thai NVDR Company Limited |
8,270,680 |
0.62 |
Management |
Position |
1. |
Mr. THANAKORN THANAWARITH |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
2. |
Miss CHAWANA THANAWARITH |
DIRECTOR |
3. |
Mr. DUSADEE LEKYIM |
DIRECTOR |
4. |
Mr. MANAS JAMVEHA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. CHATRI SIRIPANICHKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. PREECHA UA-ANANTATHANAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,445.52 |
671.63 |
560.00 |
Market Cap (MB.) |
1,532.25 |
1,907.44 |
1,960.00 |
Price (B./share) |
1.06 |
1.42 |
1.59 |
BVPS (B./Share) |
1.43 |
3.29 |
3.93 |
P/BV (X) |
0.74 |
0.86 |
0.89 |
P/E (X) |
N/A |
N/A |
5.19 |
Turnover Ratio (%) |
419.16 |
669.80 |
693.22 |
Value Trade/Day (MB.) |
54.02 |
58.27 |
54.29 |
Beta |
0.29 |
0.42 |
0.84 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-25.35 |
-10.74 |
-12.06 |
Dividend Yield (%) |
N/A |
1.47 |
N/A |
Payout Ratio |
N/A |
N/A |
- |
Dividend Policy |
Not less than 40% of the remaining net profit after deducting all types of reserves as stipulated in the Company's policy and according to the relevant laws (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 30 Sep 2020 |
10.00 : 1.00 |
Share |
17 Mar 2021 |
Stock |
01 Jan 2020 - 30 Sep 2020 |
0.05 |
Baht |
17 Mar 2021 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD. |
MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD. |
MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD. |
MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD. |
MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD. |
Ms. KANITTHA SIRIPATTANASOMCHAI/ANS AUDIT CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
56.52 |
14.87 |
32.47 |
90.85 |
398.75 |
A/R Net |
145.23 |
116.34 |
131.06 |
107.44 |
182.08 |
Inventories |
3,946.99 |
4,369.84 |
3,997.47 |
4,283.11 |
4,175.29 |
Current Assets |
5,826.84 |
6,131.11 |
5,844.40 |
6,059.37 |
5,989.08 |
PP&E Net |
6.54 |
28.83 |
8.49 |
31.50 |
72.13 |
Non-Current Assets |
2,043.29 |
2,089.76 |
2,054.72 |
2,105.07 |
1,642.54 |
Total Assets |
7,870.13 |
8,220.87 |
7,899.12 |
8,164.44 |
7,631.62 |
OD |
- |
- |
- |
- |
400.00 |
A/P Net |
595.18 |
712.07 |
515.33 |
746.23 |
572.56 |
Current portion of LT |
861.55 |
2,864.72 |
1,316.61 |
2,452.97 |
2,233.62 |
Current Liabilities |
3,167.98 |
4,768.90 |
3,394.35 |
4,405.92 |
4,613.45 |
Non-Current Liabilities |
2,769.91 |
1,321.18 |
2,496.68 |
1,530.50 |
1,038.15 |
Total Liabilities |
5,937.89 |
6,090.07 |
5,891.03 |
5,936.41 |
5,651.60 |
Authorized Capital |
939.05 |
939.05 |
939.05 |
700.00 |
560.00 |
Paid-Up Capital |
671.63 |
615.98 |
671.63 |
560.00 |
560.00 |
Premium (Discount) on Share Capital |
654.17 |
560.36 |
654.17 |
560.36 |
560.36 |
Retained Earnings (Deficit) |
608.89 |
954.32 |
684.74 |
1,110.12 |
862.11 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-2.47 |
0.13 |
-2.47 |
-2.47 |
-2.47 |
- Surplus (Deficits) |
-2.47 |
-2.47 |
-2.47 |
-2.47 |
-2.47 |
Shareholders' Equity |
1,932.22 |
2,130.79 |
2,008.07 |
2,228.01 |
1,980.00 |
Minority Interest |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
more |
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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 |
199.48 |
237.98 |
1,115.01 |
1,982.02 |
2,395.19 |
Other Income |
20.68 |
18.11 |
175.03 |
238.56 |
523.02 |
Total Revenues |
220.16 |
256.08 |
1,290.05 |
2,220.57 |
2,918.22 |
Costs |
138.31 |
185.65 |
872.06 |
1,243.15 |
1,583.19 |
Selling And Administrative Expenses |
56.25 |
75.43 |
305.92 |
424.02 |
578.48 |
Total Cost And Expenses |
194.57 |
261.08 |
1,277.99 |
1,667.17 |
2,161.68 |
EBITDA |
16.55 |
-17.40 |
-58.97 |
574.83 |
744.98 |
Depre. & Amor. |
7.73 |
8.19 |
26.00 |
61.27 |
49.07 |
EBIT |
8.82 |
-25.59 |
-84.97 |
513.56 |
695.91 |
Net Profit : Owners Of The Parent |
-77.38 |
-71.83 |
-347.20 |
241.92 |
501.09 |
EPS (B.) |
-0.12 |
-0.12 |
-0.53 |
0.43 |
0.98 |
more |
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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 |
40.05 |
-69.14 |
-133.14 |
41.16 |
354.20 |
Investing Cash Flow |
24.21 |
-40.70 |
-77.13 |
44.06 |
-602.90 |
Financing Cash Flow |
-40.21 |
33.86 |
151.88 |
-393.13 |
351.67 |
Net Cash Flow |
24.05 |
-75.97 |
-58.38 |
-307.91 |
102.96 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.84 |
1.29 |
1.72 |
1.38 |
ROE (%) |
-17.36 |
2.70 |
-16.39 |
11.50 |
ROA (%) |
-0.63 |
3.72 |
-1.06 |
6.50 |
D/E (X) |
3.07 |
2.86 |
2.93 |
2.66 |
Total Asset Turnover (X) |
0.16 |
0.22 |
0.16 |
0.28 |
Gross Profit Margin (%) |
30.66 |
21.99 |
21.79 |
37.28 |
EBIT Margin (%) |
4.01 |
-9.99 |
-6.59 |
23.13 |
Net Profit Margin (%) |
-35.15 |
-28.05 |
-26.91 |
10.89 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
17 Mar 2021 |
XD |
55,981,884 |
615,981,884 |
1.00 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-16.18 |
-61.83 |
-43.74 |
-17.25 |
COGs Growth |
-25.50 |
-48.33 |
-29.85 |
-21.48 |
Total Revenue Growth |
-14.03 |
-62.27 |
-41.90 |
-23.91 |
Total Expense Growth |
-25.48 |
-47.00 |
-23.34 |
-22.88 |
Net Profit Growth |
N/A |
N/A |
N/A |
-51.72 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.23 |
11.08 |
9.35 |
13.69 |
Avg. Collection Period (Days) |
44.34 |
32.95 |
39.04 |
26.66 |
Inventory Turnover (Times) |
0.20 |
0.25 |
0.21 |
0.29 |
Avg. Inventory Period (Days) |
1,840.38 |
1,464.36 |
1,732.91 |
1,241.73 |
A/P Turnover (Times) |
1.26 |
1.47 |
1.38 |
1.89 |
Avg. Payment Period (Days) |
289.27 |
248.50 |
264.01 |
193.60 |
Cash Cycle (Days) |
1,595.45 |
1,248.82 |
1,507.93 |
1,074.78 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
ALL-W1, ALL-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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