Agro & Food Industry/ |
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 |
9.45 |
11.30 / 9.40 |
1,062.21 |
9.39 |
81.56 |
7,707.64 |
7,837.13 | 58.70 |
44.93 |
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News |
Date/Time |
Subject |
13 May 2022 21:19 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 21:18 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 21:18 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 12:39 | Disclosure of Minutes of the 2022 Annual General Meeting of Shareholders (AGM) on the Company's Website |
25 Apr 2022 18:45 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
1319/9 Pattanakarn Road Suan Luang Sub District ,Suan Luang District Bangkok 10250 |
Telephone |
0-2318-4488 |
Fax |
0-2318-1022 |
URL |
http://www.afteryoudessertcafe.com |
|
Annual Report 2021 |
Establish Date |
19/7/2005 |
Listed Date |
23/12/2016 |
IPO Price (Baht) |
4.50 |
@Par0.10 Baht |
IPO Financial Advisory |
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.10 Baht |
Last Par Change |
N/A |
Business |
1. Dessert cafe 2. Sales of goods and raw materials 3. Catering and events 4. Franchise |
Free Float |
10 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
35.24% |
7,344 |
33.41% |
6,744 |
|
Foreign Shareholders |
7.04% (As of 30/06/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
0.53% (As of 30/06/2022) |
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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 |
- |
1.74 |
0.74 |
20 Days |
-5.50 |
-3.63 |
2.21 |
60 Days |
-6.44 |
0.32 |
3.14 |
120 Days |
-5.03 |
4.60 |
-7.49 |
YTD |
-5.03 |
4.60 |
-7.49 |
P/E (X) |
1,062.21 |
79.15 |
50.98 |
P/BV (X) |
9.39 |
3.37 |
3.11 |
Turnover Ratio (%) |
0.11 |
0.60 |
0.50 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
MISS GULAPAT KANOKWATANAWAN |
226,669,759 |
27.79 |
2. |
นาย แม่ทัพ ต.สุวรรณ |
206,793,750 |
25.35 |
3. |
บริษัท BTS GROUP HOLDINGS PLC. |
60,308,100 |
7.39 |
4. |
UBS AG SINGAPORE BRANCH |
29,798,991 |
3.65 |
5. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
25,660,300 |
3.15 |
6. |
นาย พะเนียง พงษธา |
24,612,200 |
3.02 |
7. |
MR. PRUIT KANOKWATANAWAN |
20,297,737 |
2.49 |
8. |
MISS KANITHA-VIRIYA T.SUWAN |
16,457,925 |
2.02 |
9. |
นาย สำราญ กนกวัฒนาวรรณ |
12,000,000 |
1.47 |
10. |
MR. PRINYA TIEANWORN |
9,500,000 |
1.16 |
Management |
Position |
1. |
Mr. PREMON PINSKUL |
CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
MR. WIWAT KANOKWATANAWAN |
VICE CHAIRMAN |
3. |
Mr. MAETUP T.SUWAN |
MANAGING DIRECTOR / DIRECTOR |
4. |
Miss GULAPAT KANOKWATANAWAN |
DIRECTOR |
5. |
Mr. MILL KANOKWATANAWAN |
DIRECTOR |
6. |
Mr. PHICHED BHIMAYOTHIN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. CHATCHAI CHANTAJINDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
815.62 |
815.62 |
815.62 |
Market Cap (MB.) |
7,707.64 |
8,115.45 |
8,727.17 |
Price (B./share) |
9.45 |
9.95 |
10.70 |
BVPS (B./Share) |
1.01 |
0.97 |
1.02 |
P/BV (X) |
9.39 |
10.23 |
10.45 |
P/E (X) |
1,062.21 |
932.54 |
99.57 |
Turnover Ratio (%) |
15.11 |
69.72 |
201.62 |
Value Trade/Day (MB.) |
10.57 |
25.44 |
61.85 |
Beta |
0.41 |
0.68 |
1.61 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-5.03 |
-7.01 |
7.00 |
Dividend Yield (%) |
N/A |
0.60 |
2.71 |
Payout Ratio |
- |
5.62 |
2.70 |
Dividend Policy |
Not less than 50 percent of the net profit according to the separate financial statements after deduction of reserves |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 31 Dec 2020 |
0.06 |
Baht |
25 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.29 |
Baht |
24 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED |
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
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 |
182.13 |
158.76 |
161.49 |
145.07 |
83.93 |
A/R Net |
18.20 |
9.68 |
16.75 |
14.61 |
12.36 |
Inventories |
37.77 |
33.47 |
36.04 |
38.26 |
38.49 |
Current Assets |
356.83 |
331.72 |
331.79 |
328.23 |
549.45 |
PP&E Net |
553.27 |
588.82 |
560.57 |
603.48 |
597.47 |
Non-Current Assets |
775.79 |
913.17 |
800.20 |
974.99 |
650.78 |
Total Assets |
1,132.62 |
1,244.89 |
1,131.99 |
1,303.22 |
1,200.23 |
OD |
- |
- |
- |
- |
- |
A/P Net |
60.12 |
47.87 |
63.42 |
72.93 |
72.65 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
167.16 |
159.27 |
165.27 |
188.07 |
124.83 |
Non-Current Liabilities |
144.13 |
223.05 |
159.79 |
264.45 |
36.81 |
Total Liabilities |
311.29 |
382.32 |
325.06 |
452.52 |
161.63 |
Authorized Capital |
81.56 |
81.56 |
81.56 |
81.56 |
81.56 |
Paid-Up Capital |
81.56 |
81.56 |
81.56 |
81.56 |
81.56 |
Premium (Discount) on Share Capital |
709.58 |
709.58 |
709.58 |
709.58 |
709.58 |
Retained Earnings (Deficit) |
29.72 |
71.40 |
15.15 |
59.64 |
247.51 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
0.16 |
0.03 |
0.27 |
-0.08 |
-0.05 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
821.01 |
862.57 |
806.56 |
850.70 |
1,038.59 |
Minority Interest |
0.32 |
- |
0.37 |
- |
- |
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 |
197.86 |
179.49 |
619.70 |
767.94 |
1,194.32 |
Other Income |
2.71 |
1.62 |
7.97 |
5.50 |
10.94 |
Total Revenues |
200.82 |
181.29 |
628.83 |
774.80 |
1,205.25 |
Costs |
78.22 |
73.54 |
265.49 |
300.36 |
421.78 |
Selling And Administrative Expenses |
102.06 |
90.72 |
348.13 |
398.77 |
490.11 |
Total Cost And Expenses |
180.27 |
164.26 |
613.61 |
699.13 |
911.89 |
EBITDA |
58.70 |
57.11 |
172.83 |
211.86 |
365.41 |
Depre. & Amor. |
38.15 |
40.08 |
157.61 |
136.19 |
72.05 |
EBIT |
20.55 |
17.04 |
15.22 |
75.67 |
293.36 |
Net Profit : Owners Of The Parent |
14.56 |
11.75 |
4.45 |
55.47 |
237.08 |
EPS (B.) |
0.02 |
0.01 |
0.01 |
0.07 |
0.29 |
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 |
45.16 |
29.16 |
106.62 |
172.44 |
337.00 |
Investing Cash Flow |
-9.69 |
-3.16 |
0.10 |
181.47 |
-160.46 |
Financing Cash Flow |
-14.72 |
-12.41 |
-90.65 |
-292.75 |
-155.10 |
Net Cash Flow |
20.76 |
13.58 |
16.07 |
61.16 |
21.44 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.13 |
2.08 |
2.01 |
1.75 |
ROE (%) |
0.86 |
6.45 |
0.54 |
5.87 |
ROA (%) |
1.58 |
5.30 |
1.25 |
6.05 |
D/E (X) |
0.38 |
0.44 |
0.40 |
0.53 |
Total Asset Turnover (X) |
0.55 |
0.53 |
0.52 |
0.62 |
Gross Profit Margin (%) |
60.47 |
59.03 |
57.16 |
60.89 |
EBIT Margin (%) |
10.23 |
9.40 |
2.42 |
9.77 |
Net Profit Margin (%) |
7.23 |
6.48 |
0.70 |
7.16 |
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 |
10.23 |
-18.10 |
-19.30 |
-35.70 |
COGs Growth |
6.36 |
-10.70 |
-11.61 |
-28.79 |
Total Revenue Growth |
10.77 |
-17.60 |
-18.84 |
-35.71 |
Total Expense Growth |
9.75 |
-18.18 |
-12.23 |
-23.33 |
Net Profit Growth |
23.91 |
-11.61 |
-91.98 |
-76.60 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
45.78 |
99.78 |
39.53 |
56.95 |
Avg. Collection Period (Days) |
7.97 |
3.66 |
9.23 |
6.41 |
Inventory Turnover (Times) |
7.58 |
8.14 |
7.15 |
7.83 |
Avg. Inventory Period (Days) |
48.13 |
44.84 |
51.08 |
46.64 |
A/P Turnover (Times) |
5.00 |
1.75 |
3.89 |
4.13 |
Avg. Payment Period (Days) |
72.94 |
208.41 |
93.73 |
88.45 |
Cash Cycle (Days) |
-16.85 |
-159.91 |
-33.41 |
-35.41 |
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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) |