Industrials/Industrial Materials & Machinery |
SET |
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 |
1.37 |
2.36 / 1.33 |
27.19 |
0.97 |
300.00 |
822.00 |
850.79 | 8.86 |
16.38 |
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News |
Date/Time |
Subject |
11 May 2022 17:56 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 17:54 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:53 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:48 | Publication of the Minute of the 2022 Annual General Meeting of Shareholders on the Company's website |
27 Apr 2022 18:42 | Resolutions of the 2022 Annual General Meeting of Shareholders |
more
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Company Profile |
Address |
933 935 937 939 Soi Onnut 46, Onnut Road, Onnut, Suanluang Bangkok 10250 |
Telephone |
0-2322-0777, 0-2721-5699 |
Fax |
0-2322-1891-2 |
URL |
http://www.alla.co.th |
|
Annual Report 2021 |
Establish Date |
1992 |
Listed Date |
08/11/2016 |
IPO Price (Baht) |
2.88 |
@Par0.50 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
The company has engaged in import, production, distribution and installation of material handling equipment in industrial plants, including crane and hoist, dock leveler and industrial door, PVC strip curtain and air curtain, and Warehouse Management System, used in industrial factories, warehouses or other business venues. Moreover, the Company also provide after-sales service such as repairing, spare parts changing and preventive maintenance, as well as crane operation training center service. |
Free Float |
11 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
34.93% |
5,128 |
34.44% |
3,137 |
|
Foreign Shareholders |
0.00% (As of 13/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.33% (As of 13/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-13.29 |
-3.31 |
-10.82 |
20 Days |
-13.84 |
-7.74 |
-8.94 |
60 Days |
-15.95 |
-12.11 |
-9.86 |
120 Days |
-23.89 |
-15.33 |
-21.51 |
YTD |
-20.81 |
-11.05 |
-17.15 |
P/E (X) |
27.19 |
23.68 |
19.04 |
P/BV (X) |
0.97 |
2.43 |
1.68 |
Turnover Ratio (%) |
0.08 |
1.02 |
1.05 |
|
Top 10 Major Shareholders(@11 Mar 2022) |
Share |
% |
1. |
นาย องอาจ ปัณฑุยากร |
203,282,300 |
33.88 |
2. |
นาง วัลลยา ปัณฑุยากร |
135,000,000 |
22.50 |
3. |
น.ส. ชลัมพร ปัณฑุยากร |
45,000,000 |
7.50 |
4. |
น.ส. รชยา รัตนศรีทอง |
6,000,000 |
1.00 |
5. |
นาย ชัยวัฒน์ แต้ไพสิฐพงษ์ |
4,500,000 |
0.75 |
6. |
นาย ชาญเลิศ อภินันท์กูล |
3,129,400 |
0.52 |
7. |
นาย วันเฉลิม บัวบาน |
2,637,000 |
0.44 |
8. |
นาย สมชัย อึ้งพาณิชย์กุล |
2,625,900 |
0.44 |
9. |
นาย ขวัญชาติ ลีวัจนกุล |
2,092,400 |
0.35 |
10. |
นาย SOMKIAT TWILTERMSUP |
2,000,000 |
0.33 |
Management |
Position |
1. |
Mr. WINID SILAMONGKOL |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. ONG-ARD PUNTUYAKORN |
EXECUTIVE COMMITTEE CHAIRMAN / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SAHATON RATTANAPIJIT |
VICE BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
4. |
Mrs. VALLAYA PUNTUYAKORN |
DIRECTOR |
5. |
Miss RACHAYA RATTANASRITHONG |
DIRECTOR |
6. |
Mr. CHUMPHOL CHANCHAREON |
DIRECTOR |
7. |
Mr. CHIRAWAT SRISAWADI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. MONTRI MAHAPLERKPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
822.00 |
1,038.00 |
708.00 |
Price (B./share) |
1.37 |
1.73 |
1.18 |
BVPS (B./Share) |
1.41 |
1.36 |
1.39 |
P/BV (X) |
0.97 |
1.27 |
0.85 |
P/E (X) |
27.19 |
45.44 |
8.26 |
Turnover Ratio (%) |
24.80 |
242.55 |
64.17 |
Value Trade/Day (MB.) |
2.84 |
11.39 |
1.86 |
Beta |
1.45 |
0.69 |
0.42 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-20.81 |
46.61 |
-13.24 |
Dividend Yield (%) |
3.65 |
4.05 |
8.47 |
Payout Ratio |
0.99 |
1.84 |
0.70 |
Dividend Policy |
Not less than 50% of net profit under the separate financial statement for each accounting period, after deduction of corporate income tax and statuary reserves of all types. Such dividend payment must not be contradictory to the public company law |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.05 |
Baht |
25 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.07 |
Baht |
25 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.10 |
Baht |
08 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED |
MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED |
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
217.69 |
382.24 |
280.29 |
353.04 |
170.14 |
A/R Net |
141.16 |
116.74 |
165.59 |
150.18 |
259.62 |
Inventories |
322.35 |
235.36 |
259.39 |
181.34 |
216.20 |
Current Assets |
747.32 |
793.67 |
766.51 |
742.19 |
797.71 |
PP&E Net |
274.80 |
234.95 |
256.19 |
230.67 |
223.98 |
Non-Current Assets |
342.84 |
284.71 |
314.50 |
281.26 |
323.06 |
Total Assets |
1,090.16 |
1,078.38 |
1,081.02 |
1,023.45 |
1,120.77 |
OD |
- |
- |
- |
- |
- |
A/P Net |
66.89 |
78.45 |
51.13 |
32.73 |
97.90 |
Current portion of LT |
- |
- |
- |
1.23 |
1.41 |
Current Liabilities |
194.90 |
173.31 |
188.48 |
122.87 |
206.28 |
Non-Current Liabilities |
51.58 |
49.62 |
52.61 |
52.32 |
49.38 |
Total Liabilities |
246.48 |
222.93 |
241.09 |
175.19 |
255.66 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
348.49 |
348.49 |
348.49 |
348.49 |
348.49 |
Retained Earnings (Deficit) |
195.15 |
206.92 |
191.39 |
199.73 |
216.58 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
- Surplus (Deficits) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Shareholders' Equity |
843.68 |
855.45 |
839.92 |
848.26 |
865.11 |
Minority Interest |
- |
- |
0.00 |
0.00 |
0.00 |
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 |
123.12 |
90.86 |
502.07 |
538.29 |
855.63 |
Other Income |
2.32 |
0.60 |
3.47 |
3.67 |
9.74 |
Total Revenues |
125.77 |
91.80 |
506.85 |
544.07 |
865.38 |
Costs |
93.44 |
58.29 |
359.13 |
381.07 |
611.98 |
Selling And Administrative Expenses |
27.30 |
24.52 |
105.56 |
108.87 |
125.97 |
Total Cost And Expenses |
120.74 |
82.80 |
464.68 |
489.94 |
737.95 |
EBITDA |
8.86 |
12.19 |
55.26 |
68.21 |
143.54 |
Depre. & Amor. |
3.84 |
3.20 |
13.09 |
14.08 |
16.11 |
EBIT |
5.02 |
8.99 |
42.17 |
54.13 |
127.43 |
Net Profit : Owners Of The Parent |
3.76 |
7.19 |
33.66 |
43.15 |
101.59 |
EPS (B.) |
0.01 |
0.01 |
0.06 |
0.07 |
0.17 |
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 |
-25.47 |
37.39 |
-3.19 |
124.29 |
104.58 |
Investing Cash Flow |
-37.02 |
-7.79 |
-26.29 |
120.54 |
-1.51 |
Financing Cash Flow |
-0.11 |
-0.40 |
-43.27 |
-61.93 |
-51.15 |
Net Cash Flow |
-62.60 |
29.20 |
-72.75 |
182.90 |
51.92 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.83 |
4.58 |
4.07 |
6.04 |
ROE (%) |
3.56 |
4.24 |
3.99 |
5.04 |
ROA (%) |
3.52 |
4.27 |
4.01 |
5.05 |
D/E (X) |
0.29 |
0.26 |
0.29 |
0.21 |
Total Asset Turnover (X) |
0.50 |
0.47 |
0.48 |
0.51 |
Gross Profit Margin (%) |
24.10 |
35.85 |
28.47 |
29.21 |
EBIT Margin (%) |
3.99 |
9.80 |
8.32 |
9.95 |
Net Profit Margin (%) |
2.99 |
7.83 |
6.64 |
7.93 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
35.49 |
-27.48 |
-6.73 |
-37.09 |
COGs Growth |
60.32 |
-27.83 |
-5.76 |
-37.73 |
Total Revenue Growth |
37.01 |
-27.99 |
-6.84 |
-37.13 |
Total Expense Growth |
45.82 |
-25.08 |
-5.16 |
-33.61 |
Net Profit Growth |
-47.72 |
-46.88 |
-21.99 |
-57.53 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.14 |
3.90 |
3.18 |
2.63 |
Avg. Collection Period (Days) |
88.09 |
93.70 |
114.78 |
138.94 |
Inventory Turnover (Times) |
1.41 |
1.56 |
1.63 |
1.92 |
Avg. Inventory Period (Days) |
258.14 |
234.34 |
223.97 |
190.39 |
A/P Turnover (Times) |
5.43 |
5.73 |
8.56 |
5.83 |
Avg. Payment Period (Days) |
67.28 |
63.72 |
42.62 |
62.56 |
Cash Cycle (Days) |
278.95 |
264.32 |
296.13 |
266.76 |
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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 |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |