Property & Construction/Property Development |
SET |
CG Report:   |
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|
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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 |
1.85 |
2.98 / 1.43 |
51.25 |
1.48 |
1,025.00 |
1,896.25 |
1,888.79 | 11.41 |
33.24 |
|
News |
Date/Time |
Subject |
17 May 2022 17:48 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
12 May 2022 22:19 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 22:19 | Resolutions of the Board of Directors' Resignation of Director/Independent Director/Chairman of the Audit Committee and Appointment of Director/Independent/Audit Committee and Modifications of the Chairman of the Audit Committee. |
12 May 2022 22:18 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 22:15 | Financial Statement Quarter 1/2022 (Reviewed) |
more
|
Company Profile |
Address |
601 RAMKHAMHEANG 39, PRACHA-UTHIT ROAD, WANG THONGLANG Bangkok 10310 |
Telephone |
0-2934-7000 |
Fax |
0-2934-7186 |
URL |
http://www.rockgarden.co.th |
|
Annual Report 2020 |
Establish Date |
5/2/1990 |
Listed Date |
28/11/2006 |
IPO Price (Baht) |
6.00 |
@Par5.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 24/04/2007 |
Market/Industry/Sector Change |
Effective Date |
25/06/2007 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
The Company involves in the business of real estate development in type of allotted houses so as for disposal at Bangkok, Phuket and Samutprakarn. |
Free Float |
08 Mar 2022 |
09 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.00% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.21% (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 |
-4.64 |
-5.27 |
-4.88 |
20 Days |
- |
5.11 |
5.55 |
60 Days |
-3.14 |
2.58 |
4.78 |
120 Days |
-7.50 |
-5.54 |
-2.50 |
YTD |
-7.50 |
-5.54 |
-2.50 |
P/E (X) |
51.25 |
21.13 |
18.51 |
P/BV (X) |
1.48 |
1.28 |
1.65 |
Turnover Ratio (%) |
0.02 |
0.09 |
0.69 |
|
Top 10 Major Shareholders(@08 Mar 2022) |
Share |
% |
1. |
นาย วิรัตน์ ชินประพินพร |
215,371,052 |
21.01 |
2. |
นาย SOMPONG CHONECADEEDUMRONGKUL |
134,291,400 |
13.10 |
3. |
นาง นงน้อย ศิลปรัตน์ |
118,467,091 |
11.56 |
4. |
นาง เนาวนิจ ศิลปรัตน์ |
83,719,950 |
8.17 |
5. |
นาง เนาวลัลน์ลลิต เกษตรสุวรรณ |
82,972,293 |
8.09 |
6. |
น.ส. NAOWARUJI BRENNAN |
81,800,000 |
7.98 |
7. |
MRS. NAOWARAT SUTHAMJARIYA |
78,882,000 |
7.70 |
8. |
นาง เนาวนารถ จามรมาน |
57,379,893 |
5.60 |
9. |
น.ส. นัทยา ชลคดีดำรงกุล โดย บริษัทหลักทรัพย์ เคทีบีเอสที จำกัด (มหาชน) |
17,447,200 |
1.70 |
10. |
น.ส. ขนิษฐา ชลคดีดำรงกุล โดย บริษัทหลักทรัพย์ เคทีบีเอสที จำกัด (มหาชน) |
17,443,000 |
1.70 |
Management |
Position |
1. |
Mr. VIRAT CHINPRAPINPORN |
CHAIRMAN OF THE BOARD |
2. |
Mrs. NAOWANIT SILAPRARAT |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mrs. NAOWARAT SUTHAMJARIYA |
DIRECTOR |
4. |
Mr. WANCHAI MEKASUT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. PREECHA JANTHANAVIJIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. PRASAN THUMSANONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,025.00 |
1,025.00 |
1,025.00 |
Market Cap (MB.) |
1,896.25 |
2,050.00 |
1,629.75 |
Price (B./share) |
1.85 |
2.00 |
1.59 |
BVPS (B./Share) |
1.25 |
1.24 |
1.21 |
P/BV (X) |
1.48 |
1.62 |
1.31 |
P/E (X) |
51.25 |
45.46 |
69.36 |
Turnover Ratio (%) |
7.65 |
19.59 |
0.68 |
Value Trade/Day (MB.) |
1.37 |
2.02 |
0.04 |
Beta |
0.70 |
0.03 |
0.49 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.50 |
25.79 |
-5.36 |
Dividend Yield (%) |
0.54 |
1.00 |
1.26 |
Payout Ratio |
0.28 |
0.45 |
0.87 |
Dividend Policy |
No less 30% of the net profit after deducting the corporate income tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.01 |
Baht |
05 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.02 |
Baht |
29 Apr 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.02 |
Baht |
30 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED |
MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED |
MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED |
MS. WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY LIMITED |
|
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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
55.85 |
113.49 |
131.47 |
104.52 |
18.80 |
A/R Net |
1.97 |
2.23 |
1.40 |
1.54 |
2.05 |
Inventories |
206.87 |
242.86 |
215.19 |
250.85 |
318.33 |
Current Assets |
264.68 |
428.74 |
348.06 |
427.02 |
397.19 |
PP&E Net |
2.66 |
9.49 |
2.79 |
9.17 |
5.90 |
Non-Current Assets |
1,062.49 |
884.50 |
970.35 |
879.26 |
872.47 |
Total Assets |
1,327.17 |
1,313.23 |
1,318.41 |
1,306.28 |
1,269.66 |
OD |
- |
- |
- |
- |
- |
A/P Net |
21.59 |
23.29 |
24.83 |
26.73 |
16.98 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
41.30 |
46.25 |
41.99 |
47.39 |
25.93 |
Non-Current Liabilities |
7.08 |
4.44 |
4.81 |
4.52 |
2.72 |
Total Liabilities |
48.38 |
50.69 |
46.80 |
51.92 |
28.65 |
Authorized Capital |
1,231.10 |
1,231.10 |
1,231.10 |
1,231.10 |
1,231.10 |
Paid-Up Capital |
1,025.00 |
1,025.00 |
1,025.00 |
1,025.00 |
1,025.00 |
Premium (Discount) on Share Capital |
32.12 |
32.12 |
32.12 |
32.12 |
32.12 |
Retained Earnings (Deficit) |
220.51 |
204.27 |
213.34 |
196.09 |
182.73 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,278.79 |
1,262.55 |
1,271.61 |
1,254.36 |
1,241.01 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
52.91 |
51.93 |
248.54 |
249.01 |
152.32 |
Other Income |
1.46 |
0.65 |
2.68 |
3.55 |
7.46 |
Total Revenues |
54.37 |
52.57 |
251.22 |
252.56 |
159.78 |
Costs |
31.44 |
29.86 |
148.09 |
152.15 |
94.65 |
Selling And Administrative Expenses |
12.31 |
11.31 |
48.44 |
49.79 |
41.90 |
Total Cost And Expenses |
43.75 |
41.17 |
196.53 |
201.94 |
136.55 |
EBITDA |
11.41 |
12.18 |
57.58 |
54.88 |
24.64 |
Depre. & Amor. |
0.80 |
0.77 |
2.90 |
4.26 |
1.41 |
EBIT |
10.61 |
11.41 |
54.69 |
50.63 |
23.23 |
Net Profit : Owners Of The Parent |
7.18 |
8.19 |
38.01 |
34.42 |
16.22 |
EPS (B.) |
0.01 |
0.01 |
0.04 |
0.03 |
0.02 |
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
-71.06 |
15.06 |
68.78 |
124.08 |
-16.52 |
Investing Cash Flow |
-4.04 |
-5.57 |
-18.62 |
-15.15 |
55.05 |
Financing Cash Flow |
-0.53 |
-0.52 |
-23.21 |
-23.20 |
-20.93 |
Net Cash Flow |
-75.63 |
8.97 |
26.95 |
85.72 |
17.60 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
6.41 |
9.27 |
8.29 |
9.01 |
ROE (%) |
2.91 |
3.08 |
3.01 |
2.76 |
ROA (%) |
4.08 |
4.31 |
4.17 |
3.93 |
D/E (X) |
0.04 |
0.04 |
0.04 |
0.04 |
Total Asset Turnover (X) |
0.19 |
0.20 |
0.19 |
0.20 |
Gross Profit Margin (%) |
40.57 |
42.50 |
40.42 |
38.90 |
EBIT Margin (%) |
19.52 |
21.70 |
21.77 |
20.04 |
Net Profit Margin (%) |
13.20 |
15.57 |
15.13 |
13.63 |
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 |
1.89 |
24.96 |
-0.19 |
63.48 |
COGs Growth |
5.31 |
18.26 |
-2.67 |
60.76 |
Total Revenue Growth |
3.41 |
22.18 |
-0.53 |
58.07 |
Total Expense Growth |
6.29 |
11.64 |
-2.68 |
47.89 |
Net Profit Growth |
-12.33 |
107.85 |
10.42 |
112.16 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
N/A |
251.70 |
323.67 |
138.74 |
Avg. Collection Period (Days) |
- |
1.45 |
1.13 |
2.63 |
Inventory Turnover (Times) |
0.67 |
0.56 |
0.64 |
0.53 |
Avg. Inventory Period (Days) |
548.35 |
654.73 |
574.33 |
682.71 |
A/P Turnover (Times) |
6.67 |
7.25 |
5.74 |
6.96 |
Avg. Payment Period (Days) |
54.73 |
50.33 |
63.54 |
52.43 |
Cash Cycle (Days) |
493.62 |
605.84 |
511.91 |
632.92 |
|
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) |