Services/Media & Publishing |
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 |
187.50 |
246.00 / 158.50 |
29.28 |
1.05 |
78.70 |
1,475.62 |
1,646.56 | -5.59 |
22.30 |
|
News |
Date/Time |
Subject |
13 May 2022 17:11 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:07 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:07 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 18:17 | To disclose the Minutes of the Annual General Meeting of Shareholders No.28 of 2022 on the Company's website |
27 Apr 2022 20:21 | The resolution of the Annual General Meeting of Shareholders No.28 of 2022 |
more
|
Company Profile |
Address |
465/1-467 SI AYUTTHAYA ROAD, THUNGPHYATHAI, RATCHATHEWI Bangkok 10400 |
Telephone |
0-2354-3333 |
Fax |
0-2644-9550-2 |
URL |
http://www.fareastfamelineddb.com |
|
Annual Report 2021 |
Establish Date |
12/2/1964 |
Listed Date |
21/07/1987 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
Old 100.00 : New 10.00 @ 31/05/1990 |
Market/Industry/Sector Change |
Effective Date |
03/01/2006 |
Previous Market/Industry/Sector |
SET / Services / Professional Services |
Current Market/Industry/Sector |
SET / Services / Media & Publishing |
Business |
The Company conducts 3 businesses as follows: 1) One stop marketing communication consultant service, 2) Production advertising-related services such as films and radio spots, creating layouts and producing print ads, direct mails, brochures, digital media etc. 3) Advertising agent/broker which deals with media owners such as television, radio, newspaper, cinema, digital media and magazine for media placements |
Free Float |
29 Mar 2022 |
29 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
10.40% (As of 27/05/2022) |
Foreign Limit |
45.00% |
NVDR Shareholders |
0.22% (As of 27/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-1.61 |
-0.96 |
20 Days |
-0.27 |
4.39 |
1.14 |
60 Days |
-1.32 |
6.72 |
1.16 |
120 Days |
-0.27 |
4.89 |
-1.98 |
YTD |
-3.85 |
1.84 |
-2.74 |
P/E (X) |
29.28 |
47.78 |
19.28 |
P/BV (X) |
1.05 |
2.40 |
1.73 |
Turnover Ratio (%) |
N/A |
0.32 |
1.06 |
|
Top 10 Major Shareholders(@10 May 2022) |
Share |
% |
1. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
1,055,700 |
13.41 |
2. |
นาย สำเริง มนูญผล |
953,800 |
12.12 |
3. |
บริษัท สหพัฒนพิบูล จำกัด (มหาชน) |
922,650 |
11.72 |
4. |
บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) |
797,800 |
10.14 |
5. |
GERLACH & CO.-COMERICA BANK US CLIENT OMNIBUS ACCOUNT |
750,000 |
9.53 |
6. |
บริษัท โชควัฒนา จำกัด |
505,075 |
6.42 |
7. |
นาย บุญชัย โชควัฒนา |
368,000 |
4.68 |
8. |
นาง ชัยลดา ตันติเวชกุล |
332,404 |
4.22 |
9. |
นาย ชัยลดล โชควัฒนา |
244,000 |
3.10 |
10. |
บริษัท ไอ.ดี.เอฟ. จำกัด |
171,000 |
2.17 |
Management |
Position |
1. |
Mr. BOONCHAI CHOKWATANA |
CHAIRMAN |
2. |
Mr. WICHAR LDALLITSAKOOL |
CHAIRMAN OF THE EXECUTIVE BOARD / PRESIDENT / DIRECTOR |
3. |
MR. WASIN TEYATEETI |
VICE CHAIRMAN |
4. |
Mrs. KADEKAEW ITTIKUL |
MANAGING DIRECTOR / DIRECTOR |
5. |
Mrs. CHAILADA TANTIVEJAKUL |
DIRECTOR |
6. |
Mrs. MALEE LEELASIRIWONG |
DIRECTOR |
7. |
Miss WARAPORN KULSAWATPAKDEE |
DIRECTOR |
8. |
Mr. CHAILADOL CHOKWATANA |
DIRECTOR |
9. |
Mrs. KITYAPORN CHAITHAVORNSATHIEN |
DIRECTOR |
10. |
Mr. KHACHORNSAKDI VANARATSEATH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. AMORN ASVANUNT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
MR. VICHIT TANTIANUNANONT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mrs. CHATTONG TIPPAYAKALIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mrs. PREEYACHIT CHAROENWONGSE |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 27 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
7.87 |
7.87 |
7.87 |
Market Cap (MB.) |
1,475.62 |
1,534.65 |
1,495.30 |
Price (B./share) |
187.50 |
195.00 |
190.00 |
BVPS (B./Share) |
178.24 |
171.52 |
167.57 |
P/BV (X) |
1.05 |
1.14 |
1.13 |
P/E (X) |
29.28 |
21.05 |
17.99 |
Turnover Ratio (%) |
0.37 |
0.12 |
0.13 |
Value Trade/Day (MB.) |
0.05 |
0.01 |
0.01 |
Beta |
0.22 |
0.33 |
0.07 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-3.85 |
2.63 |
-5.00 |
Dividend Yield (%) |
2.93 |
3.85 |
5.26 |
Payout Ratio |
0.86 |
0.81 |
0.95 |
Dividend Policy |
Minimum of 3 Baht per share, but dependent upon company's performance and economic conditions |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
5.50 |
Baht |
25 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
7.50 |
Baht |
25 May 2021 |
Cash |
- |
10.00 |
Baht |
08 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
DR. VIRACH APHIMETEETAMRONG/DR.VIRACH AND ASSOCIATES |
MR. CHAIYAKORN AUNPITIPONGSA/DR.VIRACH AND ASSOCIATES |
MR. APIRUK ATI-ANUWAT/DR.VIRACH AND ASSOCIATES |
Ms. RATCHANEEKON VIJAKSILP/DR.VIRACH AND ASSOCIATES |
Miss RATCHARIN CHAROENKIJPAILERT/DR.VIRACH AND ASSOCIATES |
Miss KORNKAEW DABKAEW/DR.VIRACH AND ASSOCIATES |
|
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
66.43 |
116.61 |
96.39 |
116.82 |
177.40 |
A/R Net |
100.23 |
82.28 |
153.17 |
215.98 |
329.90 |
Inventories |
2.74 |
3.78 |
0.80 |
- |
- |
Current Assets |
210.42 |
338.96 |
272.28 |
456.52 |
637.74 |
PP&E Net |
201.01 |
211.36 |
203.29 |
212.90 |
211.38 |
Non-Current Assets |
1,429.69 |
1,302.21 |
1,423.38 |
1,318.52 |
1,083.14 |
Total Assets |
1,640.10 |
1,641.17 |
1,695.66 |
1,775.04 |
1,720.88 |
OD |
- |
- |
- |
- |
- |
A/P Net |
100.39 |
115.69 |
127.55 |
199.50 |
264.37 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
114.20 |
134.64 |
169.81 |
254.81 |
356.97 |
Non-Current Liabilities |
100.20 |
97.82 |
95.71 |
100.34 |
66.89 |
Total Liabilities |
214.40 |
232.46 |
265.52 |
355.16 |
423.86 |
Authorized Capital |
78.70 |
78.70 |
78.70 |
78.70 |
78.70 |
Paid-Up Capital |
78.70 |
78.70 |
78.70 |
78.70 |
78.70 |
Premium (Discount) on Share Capital |
127.93 |
127.93 |
127.93 |
162.55 |
162.55 |
Retained Earnings (Deficit) |
889.83 |
890.57 |
896.30 |
889.24 |
899.68 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
306.27 |
288.39 |
303.31 |
265.94 |
132.27 |
- Surplus (Deficits) |
271.65 |
0.20 |
268.69 |
265.94 |
132.27 |
Shareholders' Equity |
1,402.73 |
1,385.58 |
1,406.24 |
1,396.44 |
1,273.20 |
Minority Interest |
22.97 |
23.14 |
23.91 |
23.45 |
23.82 |
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 |
86.72 |
75.10 |
375.73 |
588.90 |
713.56 |
Other Income |
1.77 |
1.35 |
8.66 |
17.51 |
6.21 |
Total Revenues |
88.79 |
89.80 |
408.70 |
610.82 |
727.34 |
Costs |
66.34 |
59.32 |
227.82 |
400.08 |
476.42 |
Selling And Administrative Expenses |
29.15 |
28.53 |
123.02 |
81.56 |
- |
Total Cost And Expenses |
95.49 |
87.85 |
350.84 |
541.25 |
652.53 |
EBITDA |
-5.59 |
5.41 |
84.84 |
98.08 |
126.30 |
Depre. & Amor. |
3.11 |
3.71 |
14.49 |
12.49 |
8.84 |
EBIT |
-8.70 |
1.70 |
70.35 |
85.59 |
117.46 |
Net Profit : Owners Of The Parent |
-6.47 |
1.78 |
58.65 |
68.11 |
95.83 |
EPS (B.) |
-0.82 |
0.23 |
7.45 |
8.65 |
12.27 |
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-29.49 |
-8.39 |
100.60 |
69.48 |
185.47 |
Investing Cash Flow |
-0.05 |
8.69 |
-58.31 |
-48.43 |
-4.31 |
Financing Cash Flow |
-0.41 |
-0.51 |
-62.72 |
-81.62 |
-68.14 |
Net Cash Flow |
-29.95 |
-0.21 |
-20.43 |
-60.58 |
113.03 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.84 |
2.52 |
1.60 |
1.79 |
ROE (%) |
3.61 |
6.27 |
4.19 |
5.10 |
ROA (%) |
3.65 |
6.47 |
4.05 |
4.90 |
D/E (X) |
0.15 |
0.17 |
0.19 |
0.25 |
Total Asset Turnover (X) |
0.25 |
0.37 |
0.24 |
0.35 |
Gross Profit Margin (%) |
23.50 |
21.02 |
39.36 |
32.06 |
EBIT Margin (%) |
-9.80 |
1.90 |
17.21 |
14.01 |
Net Profit Margin (%) |
-7.02 |
1.39 |
14.84 |
11.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
14 Jun 2019 |
PP |
120,050 |
7,870,000 |
10.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
15.46 |
-36.59 |
-36.20 |
-17.47 |
COGs Growth |
11.84 |
-40.62 |
-43.06 |
-16.02 |
Total Revenue Growth |
-1.13 |
-25.85 |
-33.09 |
-16.02 |
Total Expense Growth |
8.70 |
-36.40 |
-35.18 |
-17.05 |
Net Profit Growth |
N/A |
N/A |
-13.88 |
-28.93 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.47 |
5.10 |
2.04 |
2.16 |
Avg. Collection Period (Days) |
81.60 |
71.64 |
178.59 |
169.17 |
Inventory Turnover (Times) |
72.09 |
190.42 |
566.93 |
N/A |
Avg. Inventory Period (Days) |
5.06 |
1.92 |
0.64 |
- |
A/P Turnover (Times) |
2.25 |
2.50 |
1.41 |
1.73 |
Avg. Payment Period (Days) |
162.24 |
146.07 |
259.00 |
211.59 |
Cash Cycle (Days) |
-75.58 |
-72.52 |
-79.76 |
-42.43 |
|
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) |