Consumer Products/Fashion |
SET |
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 |
10.00 |
18.80 / 8.85 |
N/A |
0.27 |
120.00 |
120.00 |
335.44 | -0.82 |
-346.33 |
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News |
Date/Time |
Subject |
17 May 2022 08:02 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 07:45 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 07:44 | Financial Performance Quarter 1 (F45) (Reviewed) |
27 Apr 2022 08:48 | Shareholders meeting's resolution |
22 Apr 2022 17:36 | Requesting cooperation in attending the 2022 Annual General Meeting of Shareholders under the epidemic of Coronavirus Disease 2019 (Covid-19) |
more
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Company Profile |
Address |
1112/53-75 PRAKHANONG CENTER, SUKHUMVIT ROAD, KHLONG TOEI Bangkok 10110 |
Telephone |
0-2391-3311 , 0-2391-3320 |
Fax |
0-2381-1656 , 0-2381-1658 |
URL |
http://www.btnc.co.th |
|
Annual Report 2020 |
Establish Date |
17/11/1969 |
Listed Date |
06/10/1987 |
IPO Price (Baht) |
38.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
The Company designs, manufactures, and distributes ready-to-wear clothing under patent brand names such as GUY LAROCHE, C&D, LOF.FI.CIEL, JOUSSE, GSP, UNIFORM SPECIALIZER, STEPHANIE, ADOLFO DOMINGUEZ, |
Free Float |
25 Mar 2022 |
26 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.00% (As of 20/05/2022) |
Foreign Limit |
20.00% |
NVDR Shareholders |
0.01% (As of 20/05/2022) |
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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 |
- |
-4.14 |
-2.37 |
20 Days |
9.89 |
7.37 |
13.78 |
60 Days |
-11.50 |
-10.11 |
-6.58 |
120 Days |
-9.09 |
-8.32 |
-7.85 |
YTD |
-6.54 |
-4.80 |
-4.55 |
P/E (X) |
N/A |
10.72 |
18.52 |
P/BV (X) |
0.27 |
0.51 |
1.71 |
Turnover Ratio (%) |
0.02 |
0.22 |
0.99 |
|
Top 10 Major Shareholders(@25 Mar 2022) |
Share |
% |
1. |
MRS. SIRINA PAVAROLARVIDYA |
2,566,360 |
21.39 |
2. |
นาย ปณิธาน ปวโรฬารวิทยา |
2,313,840 |
19.28 |
3. |
นาง ประวรา เอครพานิช |
1,796,428 |
14.97 |
4. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
1,024,000 |
8.53 |
5. |
บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) |
717,400 |
5.98 |
6. |
บริษัท คอมมอนเวลธ์ โฮลดิ้ง จำกัด |
380,400 |
3.17 |
7. |
บริษัท นิวซิตี้ (กรุงเทพฯ) จำกัด (มหาชน) |
344,300 |
2.87 |
8. |
บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) |
307,200 |
2.56 |
9. |
บริษัท ไอ.ดี.เอฟ. จำกัด |
240,000 |
2.00 |
10. |
บริษัท บางกอกแอธเลติก จำกัด |
200,000 |
1.67 |
Management |
Position |
1. |
Mr. PANITARN PAVAROLARVIDYA |
CHAIRMAN |
2. |
Mrs. PRAVARA EKARAPHANICH |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mrs. SUPORN PHAVASANTA |
DIRECTOR |
4. |
Miss PATCHAREE KONGKAEW |
DIRECTOR |
5. |
Miss VALARLAK NGAMCHITCHAROEN |
DIRECTOR |
6. |
Mrs. PENNAPHA DHANASARNSILP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN |
7. |
Mr. PUCHCHONG VANICHJAKVONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. KRIS NALAMLIENG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SERMWONG DHANASARNSILP |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
12.00 |
12.00 |
12.00 |
Market Cap (MB.) |
120.00 |
128.40 |
180.00 |
Price (B./share) |
10.00 |
10.70 |
15.00 |
BVPS (B./Share) |
36.61 |
32.03 |
33.70 |
P/BV (X) |
0.27 |
0.33 |
0.45 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
1.04 |
29.93 |
2.49 |
Value Trade/Day (MB.) |
0.01 |
0.16 |
0.02 |
Beta |
0.69 |
-0.73 |
0.11 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.54 |
-28.67 |
-34.21 |
Dividend Yield (%) |
N/A |
N/A |
1.00 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Pays when company has operating profit or accumulated profit (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.15 |
Baht |
07 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED |
MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED |
Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
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 |
2.66 |
6.27 |
23.01 |
5.78 |
7.68 |
A/R Net |
21.26 |
32.59 |
51.54 |
37.70 |
73.31 |
Inventories |
200.57 |
192.61 |
206.74 |
208.17 |
286.36 |
Current Assets |
235.66 |
244.64 |
292.43 |
267.28 |
377.16 |
PP&E Net |
38.82 |
45.57 |
40.32 |
47.77 |
71.19 |
Non-Current Assets |
353.55 |
362.71 |
385.32 |
366.16 |
293.57 |
Total Assets |
589.21 |
607.35 |
677.76 |
633.43 |
670.73 |
OD |
49.53 |
82.11 |
66.36 |
80.00 |
124.93 |
A/P Net |
22.92 |
29.65 |
58.61 |
23.39 |
34.73 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
126.02 |
140.02 |
187.78 |
152.00 |
204.84 |
Non-Current Liabilities |
33.56 |
76.95 |
50.67 |
81.41 |
11.35 |
Total Liabilities |
159.57 |
216.97 |
238.45 |
233.41 |
216.19 |
Authorized Capital |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Paid-Up Capital |
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
Premium (Discount) on Share Capital |
279.26 |
279.26 |
279.26 |
279.26 |
279.26 |
Retained Earnings (Deficit) |
-21.56 |
2.70 |
-11.97 |
13.12 |
49.18 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
51.94 |
-11.57 |
52.02 |
-12.35 |
6.10 |
- Surplus (Deficits) |
- |
- |
- |
- |
11.02 |
Shareholders' Equity |
429.63 |
390.38 |
439.30 |
400.02 |
454.54 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
69.43 |
78.45 |
418.25 |
372.72 |
730.61 |
Other Income |
1.06 |
2.15 |
9.54 |
12.63 |
34.48 |
Total Revenues |
70.49 |
80.59 |
427.79 |
385.35 |
765.09 |
Costs |
40.77 |
42.76 |
287.05 |
213.01 |
401.50 |
Selling And Administrative Expenses |
35.95 |
50.17 |
171.73 |
230.88 |
342.26 |
Total Cost And Expenses |
76.72 |
92.93 |
463.45 |
443.89 |
756.00 |
EBITDA |
-0.82 |
-2.20 |
-0.97 |
-19.66 |
28.43 |
Depre. & Amor. |
5.41 |
10.14 |
34.69 |
38.88 |
19.23 |
EBIT |
-6.23 |
-12.34 |
-35.66 |
-58.54 |
9.19 |
Net Profit : Owners Of The Parent |
-9.59 |
-10.42 |
-25.09 |
-47.35 |
2.99 |
EPS (B.) |
-0.80 |
-0.87 |
-2.09 |
-3.95 |
0.25 |
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
5.23 |
25.61 |
32.19 |
93.35 |
7.73 |
Investing Cash Flow |
0.04 |
-0.78 |
-0.40 |
-7.85 |
21.08 |
Financing Cash Flow |
-25.62 |
-24.33 |
-14.55 |
-87.40 |
-24.54 |
Net Cash Flow |
-20.35 |
0.50 |
17.23 |
-1.90 |
4.27 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.87 |
1.75 |
1.56 |
1.76 |
ROE (%) |
-5.92 |
-4.53 |
-5.98 |
-11.08 |
ROA (%) |
-4.94 |
-3.04 |
-5.44 |
-8.98 |
D/E (X) |
0.37 |
0.56 |
0.54 |
0.58 |
Total Asset Turnover (X) |
0.70 |
0.39 |
0.65 |
0.59 |
Gross Profit Margin (%) |
41.28 |
45.49 |
31.37 |
42.85 |
EBIT Margin (%) |
-8.84 |
-15.30 |
-8.33 |
-15.19 |
Net Profit Margin (%) |
-13.61 |
-12.93 |
-5.86 |
-12.29 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-11.49 |
-26.49 |
12.22 |
-48.99 |
COGs Growth |
-4.66 |
-43.09 |
34.76 |
-46.95 |
Total Revenue Growth |
-12.54 |
-26.39 |
11.01 |
-49.63 |
Total Expense Growth |
-17.45 |
-39.21 |
4.41 |
-41.28 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
22.58 |
10.09 |
9.37 |
6.71 |
Avg. Collection Period (Days) |
16.16 |
36.19 |
38.94 |
54.36 |
Inventory Turnover (Times) |
1.45 |
0.81 |
1.38 |
0.86 |
Avg. Inventory Period (Days) |
251.73 |
451.54 |
263.79 |
423.71 |
A/P Turnover (Times) |
65.47 |
7.40 |
7.00 |
7.33 |
Avg. Payment Period (Days) |
5.58 |
49.30 |
52.14 |
49.80 |
Cash Cycle (Days) |
262.31 |
438.43 |
250.60 |
428.27 |
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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) |