Technology/ |
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 |
68.00 |
90.00 / 27.50 |
82.71 |
11.91 |
50.00 |
6,800.00 |
6,614.53 | 35.28 |
66.77 |
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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
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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 |
4.98% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.29% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-1.15 |
1.51 |
20 Days |
-1.09 |
7.78 |
5.22 |
60 Days |
- |
20.77 |
12.50 |
120 Days |
-16.31 |
-28.19 |
-18.46 |
YTD |
-16.31 |
-28.19 |
-18.46 |
P/E (X) |
82.71 |
51.46 |
50.96 |
P/BV (X) |
11.91 |
7.32 |
3.11 |
Turnover Ratio (%) |
0.33 |
1.01 |
0.37 |
|
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
100.00 |
100.00 |
Market Cap (MB.) |
6,800.00 |
8,125.00 |
Price (B./share) |
68.00 |
81.25 |
BVPS (B./Share) |
5.71 |
5.21 |
P/BV (X) |
11.91 |
15.61 |
P/E (X) |
82.71 |
141.63 |
Turnover Ratio (%) |
157.52 |
200.81 |
Value Trade/Day (MB.) |
85.50 |
118.21 |
Beta |
1.28 |
0.98 |
|
Rate of Return |
YTD |
2021 |
Price Change (%) |
-16.31 |
351.39 |
Dividend Yield (%) |
0.55 |
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 |
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|
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 |
|
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 |
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 |
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 |
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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) |