Company Summary
BBIK BLUEBIK GROUP PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   -
 
  Data as of 20 May 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
63.25 90.00 / 27.50 76.93 11.08 50.00 6,325.00 6,139.53 35.28 61.98
News
Date/Time Subject
11 May 2022 07:03   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 07:03   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 07:02   Financial Statement Quarter 1/2022 (Reviewed)
06 May 2022 18:24   Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's Website.
26 Apr 2022 08:04   Shareholders meeting's resolution
more

Company Profile
Address 51, Naradhiwas Rajanagarindra Rd., Silom, Bangrak Bangkok 10500
Telephone 0-2636-7011
Fax -
URL https://www.bluebik.com
  Annual Report 2021
Establish Date - Listed Date 16/09/2021
IPO Price (Baht) 18.00 @Par0.50 Baht
IPO Financial Advisory
  • Yuanta Securities (Thailand) Company Limited.
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    Strategic and digital technology consulting services and other related services for various business sector.

    Free Float 11 Mar 2022 13 Sep 2021
    % /Shareholders
    38.12% 3,496 38.23% 1,486
    Foreign Shareholders 4.95% (As of 20/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.61% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 10.96 4.86 4.24
    20 Days -2.69 20.91 6.62
    60 Days 19.91 -7.20 24.64
    120 Days 27.78 -10.67 14.79
    YTD -22.15 -36.08 -27.57
    P/E (X) 76.93 53.74 53.79
    P/BV (X) 11.08 7.69 3.43
    Turnover Ratio (%) 0.43 0.47 0.60

    Top 10 Major Shareholders(@09 May 2022) Share %
    1. บริษัท บลูบิค กรุ๊ป โฮลดิ้ง จำกัด 25,000,123 25.00
    2. นาย พชร อารยะการกุล 16,855,062 16.86
    3. นาย ปกรณ์ เจียมสกุลทิพย์ 10,005,008 10.01
    4. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 4,900,000 4.90
    5. MISS WASMON ARAYAKARNKUL 3,675,029 3.68
    6. MR. CHOENGCHAI CHAROENCHAITSERIWONG 3,560,035 3.56
    7. บริษัท TQM CORPORATION PUBLIC COMPANY LIMITED 3,250,000 3.25
    8. MR. CHANON JEIMSAKULTIP 3,175,029 3.18
    9. MR. CHAIYASIT ARAYAKARNKUL 2,825,029 2.83
    10. บริษัท Thai NVDR Company Limited 2,397,747 2.40

    Management Position
    1. Mr. THANA THIENACHARIYA CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. POCHARA ARAYAKARNKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PAKORN JIEMSKULTIP DIRECTOR
    4. Mr. PHIPHAT PRAPAPANPONG DIRECTOR
    5. Miss SUTIDA CHANSOMBOON DIRECTOR
    6. Mr. VASIT KANJANAHUTTAKIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR
    8. Mr. CHALAKORN PANYASHOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PONGSUK HIRANPRUECK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 May 2022    		 2021
    30 Dec 2021
    Listed share (M.) 100.00  100.00 
    Market Cap (MB.) 6,325.00  8,125.00 
    Price (B./share) 63.25  81.25 
    BVPS (B./Share) 5.71  5.21 
    P/BV (X) 11.08  15.61 
    P/E (X) 76.93  141.63 
    Turnover Ratio (%) 122.18  200.81 
    Value Trade/Day (MB.) 85.83  118.21 
    Beta 1.22  0.98 
     
    Rate of Return YTD  2021 
    Price Change (%) -22.15  351.39 
    Dividend Yield (%) 0.59  N/A 
    Payout Ratio 0.46  - 
    Dividend Policy Not less than 50 percent of the Company?s separated net profit, available after the corporate income tax, allocation of legal reserve and other reserves (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.375 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. SANSANEE POOLSAWAT/PROUD IN PRO COMPANY LIMITED
    Ms. WITITA SUJITRANUCH/PROUD IN PRO COMPANY LIMITED
    MS. PITINUN PATTARAKLITIDEJ/PROUD IN PRO COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 275.98 253.77 61.75
    A/R Net 70.83 55.82 50.29
    Inventories 21.84 14.74 8.31
    Current Assets 563.93 582.28 151.55
    PP&E Net 11.19 10.70 5.85
    Non-Current Assets 97.62 68.72 15.61
    Total Assets 661.55 651.00 167.16
    OD - - -
    A/P Net 40.08 70.82 33.27
    Current portion of LT - - -
    Current Liabilities 71.64 92.20 44.93
    Non-Current Liabilities 17.56 14.91 12.15
    Total Liabilities 89.20 107.11 57.08
    Authorized Capital 50.00 50.00 20.41
    Paid-Up Capital 50.00 50.00 20.41
    Premium (Discount) on Share Capital 427.84 427.84 -
    Retained Earnings (Deficit) 79.59 53.67 77.30
    Treasury Stock - - -
    Shares Of The Company Held By Subsidiaries - - -
    Other Components Of Equity 13.61 12.37 12.37
     - Surplus (Deficits) 4.93 1.60 1.60
    Shareholders' Equity 571.04 543.88 110.08
    Minority Interest 1.31 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate
    Revenue From Operations 111.34 303.69 200.53
    Other Income 0.59 2.11 0.20
    Total Revenues 112.54 306.36 200.79
    Costs 45.02 118.61 72.01
    Selling And Administrative Expenses 40.34 110.66 74.21
    Total Cost And Expenses 85.36 229.27 146.22
    EBITDA 35.28 84.65 57.45
    Depre. & Amor. 1.31 3.86 2.87
    EBIT 33.97 80.79 54.58
    Net Profit : Owners Of The Parent 28.06 66.49 43.90
    EPS (B.) 0.28 0.89 215.97
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate
    Operating Cash Flow -39.24 80.62 45.14
    Investing Cash Flow 60.71 -249.43 1.24
    Financing Cash Flow 0.74 360.83 -1.06
    Net Cash Flow 22.21 192.02 45.31
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  2021  2020 
    Current Ratio (X) 7.87 6.32 3.37
    ROE (%) 13.69 20.34 39.88
    ROA (%) 14.34 19.75 32.65
    D/E (X) 0.16 0.20 0.52
    Total Asset Turnover (X) 0.52 0.75 1.20
    Gross Profit Margin (%) 59.57 60.94 64.09
    EBIT Margin (%) 30.19 26.37 27.18
    Net Profit Margin (%) 25.45 21.71 22.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  2021  2020 
    Sales Growth N/A 51.44 N/A
    COGs Growth N/A 64.72 N/A
    Total Revenue Growth N/A 52.57 N/A
    Total Expense Growth N/A 56.80 N/A
    Net Profit Growth N/A 51.46 N/A

    Annualized
    Cash Cycle 3M/2022  2021  2020 
    A/R Turnover (Times) 4.80 5.72 3.99
    Avg. Collection Period (Days) 76.00 63.77 91.54
    Inventory Turnover (Times) 6.15 10.29 8.67
    Avg. Inventory Period (Days) 59.31 35.47 42.12
    A/P Turnover (Times) 3.35 2.28 2.16
    Avg. Payment Period (Days) 108.86 160.16 168.64
    Cash Cycle (Days) 26.45 -60.92 -34.98


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    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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