ASEFA |
ASEFA PUBLIC COMPANY LIMITED |
Industrials/Industrial Materials & Machinery |
SET |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.80 |
4.76 / 3.78 |
19.36 |
1.26 |
550.00 |
2,090.00 |
2,771.15 | 21.08 |
15.80 |
|
News |
Date/Time |
Subject |
12 May 2022 18:00 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 18:00 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 17:59 | Financial Statement Quarter 1/2022 (Reviewed) |
05 May 2022 17:43 | Publication of the Notice of 2022 Annual General Meeting of Shareholders on the Company's website. |
26 Apr 2022 18:17 | Minutes of the Annual General Shareholder's Meeting 2022 |
more
|
Company Profile |
Address |
5 Moo 1, Rama II Road, Khok-krabue, Muang Samutsakhon Samut Sakhon 74000 |
Telephone |
0-2686-7777 |
Fax |
0-2686-7788 |
URL |
http://www.asefa.co.th |
|
Annual Report 2021 |
Establish Date |
1997 |
Listed Date |
05/08/2015 |
IPO Price (Baht) |
3.70 |
@Par1.00 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
ASEFA Public Company Limited ("the Company") operate 4 core businesses; 1) Manufacture and distribute switchboards, including switchboards designed and developed by the company under brand "ASEFA" and licensed switchboards from Schneider Electric Industries S.A. and Socomec S.A. that are type-tested switchboards that the Company needs to manufacture strictly to the design with specific components from the licensors,2) Distribute other related electrical components, electrical and control products and electrical power distribution products,3) Integrated engineering services and after sales services,4) Power plant demolition which is the revenue from sales of scrap or equipments from demolition of Bang Pakong Combined Cycle Power Plant unit 1 and unit 2 which is operated by the joint venture named "Asefa Suntech Joint Venture". |
Free Float |
07 Mar 2022 |
05 Mar 2021 |
% /Shareholders |
29.05% |
3,300 |
29.20% |
2,632 |
|
Foreign Shareholders |
2.15% (As of 05/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.17% (As of 05/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-4.04 |
1.96 |
-0.73 |
20 Days |
-5.00 |
9.03 |
1.56 |
60 Days |
-13.64 |
-4.34 |
-4.68 |
120 Days |
-9.09 |
0.91 |
-1.10 |
YTD |
-7.77 |
5.14 |
-0.81 |
P/E (X) |
19.36 |
23.58 |
18.13 |
P/BV (X) |
1.26 |
2.36 |
1.62 |
Turnover Ratio (%) |
0.04 |
0.23 |
1.01 |
|
Top 10 Major Shareholders(@10 May 2022) |
Share |
% |
1. |
นาย PHAIBOON UNGKANAKORNKUL |
173,560,000 |
31.56 |
2. |
MR. SA-NGEAM KLOMCHITCHAROEN |
60,265,700 |
10.96 |
3. |
นาย พรชัย อุไรสินธว์ |
59,658,900 |
10.85 |
4. |
MR. CHAIRAT TANGTIVAJA |
58,780,000 |
10.69 |
5. |
น.ส. วันทนา ฐานวิเศษ |
26,440,000 |
4.81 |
6. |
น.ส. PORNTIP UNKANAKORNKUL |
20,599,200 |
3.75 |
7. |
N.C.B.TRUST LIMITED-CBLDN-OP CUSTODY LTD CLIENT A/C EUR |
8,825,300 |
1.60 |
8. |
FWD LIFE INSURANCE PUBLIC COMPANY LIMITED |
6,957,200 |
1.26 |
9. |
MISS THATSANI CHAOWACHIWAKASET |
4,546,900 |
0.83 |
10. |
บริษัท ASEFA PUBLIC COMPANY LIMITED |
4,351,700 |
0.79 |
Management |
Position |
1. |
Mr. SORACIT PHUNGSUK |
CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. PHAIBOON UNGKANAKORNKUL |
CHAIRMAN OF THE EXECUTIVE BOARD / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. CHAIRAT TANGTIVAJA |
DIRECTOR |
4. |
Mr. SA-NGEAM KLOMCHITCHAROEN |
DIRECTOR |
5. |
Mr. PORNCHAI URAISIN |
DIRECTOR |
6. |
Mr. PRASIT PITTAYAPAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. THANOMSAK CHOTIKAPRAKAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
550.00 |
550.00 |
550.00 |
Market Cap (MB.) |
2,090.00 |
2,266.00 |
1,892.00 |
Price (B./share) |
3.80 |
4.12 |
3.44 |
BVPS (B./Share) |
3.02 |
2.93 |
2.88 |
P/BV (X) |
1.26 |
1.41 |
1.19 |
P/E (X) |
19.36 |
12.12 |
12.14 |
Turnover Ratio (%) |
5.75 |
14.87 |
10.85 |
Value Trade/Day (MB.) |
1.13 |
1.51 |
0.77 |
Beta |
0.50 |
0.33 |
0.59 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.77 |
19.77 |
2.38 |
Dividend Yield (%) |
5.79 |
6.80 |
5.86 |
Payout Ratio |
1.12 |
0.82 |
0.71 |
Dividend Policy |
Not less than 50 percent of the net profit according to the separate financial statements after deduction of reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.22 |
Baht |
25 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.28 |
Baht |
20 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
23 Apr 2020 |
Cash |
|
|
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. |
Ms. KANITTHA SIRIPATTANASOMCHAI/ANS 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 |
84.98 |
207.33 |
73.93 |
157.52 |
104.09 |
A/R Net |
498.60 |
492.07 |
600.21 |
636.20 |
564.16 |
Inventories |
684.39 |
584.34 |
609.58 |
612.17 |
529.41 |
Current Assets |
1,600.26 |
1,444.93 |
1,585.06 |
1,694.61 |
1,348.56 |
PP&E Net |
592.86 |
610.59 |
596.16 |
619.94 |
657.46 |
Non-Current Assets |
811.44 |
772.13 |
886.77 |
780.78 |
792.87 |
Total Assets |
2,411.70 |
2,217.06 |
2,471.83 |
2,475.39 |
2,141.43 |
OD |
50.00 |
- |
150.00 |
110.00 |
15.49 |
A/P Net |
551.49 |
398.31 |
571.83 |
657.32 |
529.43 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
733.29 |
490.97 |
798.12 |
785.25 |
552.02 |
Non-Current Liabilities |
62.49 |
51.30 |
61.54 |
48.39 |
35.81 |
Total Liabilities |
795.78 |
542.27 |
859.66 |
833.64 |
587.84 |
Authorized Capital |
550.00 |
550.00 |
550.00 |
550.00 |
550.00 |
Paid-Up Capital |
550.00 |
550.00 |
550.00 |
550.00 |
550.00 |
Premium (Discount) on Share Capital |
386.70 |
386.70 |
386.70 |
386.70 |
386.70 |
Retained Earnings (Deficit) |
720.38 |
773.33 |
711.52 |
737.06 |
634.58 |
Treasury Stock |
13.50 |
13.50 |
13.50 |
13.50 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
- Surplus (Deficits) |
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
Shareholders' Equity |
1,645.57 |
1,698.52 |
1,636.71 |
1,662.25 |
1,573.27 |
Minority Interest |
-29.65 |
-23.73 |
-24.54 |
-20.51 |
-19.67 |
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 |
533.85 |
625.52 |
2,599.01 |
2,688.89 |
2,551.08 |
Other Income |
4.90 |
5.38 |
33.09 |
23.46 |
11.06 |
Total Revenues |
538.75 |
630.90 |
2,632.10 |
2,712.35 |
2,562.14 |
Costs |
444.88 |
496.05 |
2,118.61 |
2,113.69 |
2,018.96 |
Selling And Administrative Expenses |
82.96 |
85.94 |
343.89 |
342.16 |
371.15 |
Total Cost And Expenses |
527.84 |
582.00 |
2,462.50 |
2,455.86 |
2,390.11 |
EBITDA |
21.08 |
60.38 |
214.70 |
305.17 |
222.66 |
Depre. & Amor. |
10.16 |
11.47 |
45.10 |
48.67 |
50.63 |
EBIT |
10.92 |
48.91 |
169.60 |
256.50 |
172.03 |
Net Profit : Owners Of The Parent |
8.86 |
40.10 |
138.34 |
218.50 |
143.61 |
EPS (B.) |
0.02 |
0.07 |
0.25 |
0.40 |
0.26 |
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 |
113.01 |
171.01 |
167.01 |
106.19 |
490.42 |
Investing Cash Flow |
3.18 |
-8.25 |
-133.09 |
-22.01 |
-54.15 |
Financing Cash Flow |
-105.14 |
-112.95 |
-117.51 |
-30.74 |
-417.85 |
Net Cash Flow |
11.05 |
49.81 |
-83.59 |
53.43 |
18.42 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.18 |
2.94 |
1.99 |
2.16 |
ROE (%) |
6.41 |
13.22 |
8.39 |
13.51 |
ROA (%) |
5.69 |
11.22 |
6.86 |
11.11 |
D/E (X) |
0.49 |
0.32 |
0.53 |
0.51 |
Total Asset Turnover (X) |
1.10 |
1.22 |
1.06 |
1.17 |
Gross Profit Margin (%) |
16.67 |
20.70 |
18.48 |
21.39 |
EBIT Margin (%) |
2.03 |
7.75 |
6.44 |
9.46 |
Net Profit Margin (%) |
1.53 |
6.24 |
5.20 |
8.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-14.66 |
-5.66 |
-3.34 |
5.40 |
COGs Growth |
-10.32 |
-5.34 |
0.23 |
4.69 |
Total Revenue Growth |
-14.61 |
-5.32 |
-2.96 |
5.86 |
Total Expense Growth |
-9.31 |
-4.17 |
0.27 |
2.75 |
Net Profit Growth |
-77.92 |
-14.56 |
-36.69 |
52.15 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.06 |
5.01 |
4.20 |
4.48 |
Avg. Collection Period (Days) |
72.11 |
72.90 |
86.82 |
81.47 |
Inventory Turnover (Times) |
3.26 |
3.82 |
3.47 |
3.70 |
Avg. Inventory Period (Days) |
112.00 |
95.51 |
105.24 |
98.57 |
A/P Turnover (Times) |
4.35 |
4.54 |
3.45 |
3.56 |
Avg. Payment Period (Days) |
83.84 |
80.42 |
105.88 |
102.47 |
Cash Cycle (Days) |
100.26 |
87.99 |
86.18 |
77.57 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|