Company Summary
FPT FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 26 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
15.20 15.40 / 10.50 20.93 1.02 2,319.28 35,253.02 95,491.11 2,243.95 23.68
News
Date/Time Subject
06 May 2022 17:15   Financial Statement Quarter 2/2022 (Reviewed)
06 May 2022 17:15   Financial Performance Quarter 2 (F45) (Reviewed)
06 May 2022 17:14   Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022
06 May 2022 17:13   Incorporation of New Subsidiary
06 May 2022 17:13   Offering sales of properties of the Company and its subsidiary to FTREIT
more

Company Profile
Address No.944 Mitrtown Office Tower, 22nd - 23rd Floor, Rama 4 Road, Wang Mai Sub-district, Pathum Wan District Bangkok 10330
Telephone 0-2483-0000
Fax 0-2078-1970
URL https://www.frasersproperty.co.th
  Annual Report 2021
Establish Date 1990 Listed Date 13/06/2002
IPO Price (Baht) 21.00 @Par5.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 08/10/2003

    Business
    The Company operates and develops an integrated property platform across multi-asset classes of industrial, residential, commercial, hospitality sector. In addition, the Company invests and is the property manager in FTREIT, GVREIT and GOLDPF.

    Free Float 23 Nov 2021 14 Dec 2020
    % /Shareholders
    16.70% 3,373 16.70% 3,247
    Foreign Shareholders 48.70% (As of 26/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.18% (As of 26/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.67 -1.70
    20 Days -0.65 3.72 1.49
    60 Days 11.76 13.72 14.92
    120 Days 34.51 29.34 32.61
    YTD 25.62 25.50 27.46
    P/E (X) 20.93 21.58 19.21
    P/BV (X) 1.02 1.31 1.72
    Turnover Ratio (%) 0.01 0.21 0.97

    Top 10 Major Shareholders(@23 Nov 2021) Share %
    1. บริษัท FRASERS ASSETS CO.,LTD. . 1,009,531,269 43.53
    2. FRASERS PROPERTY HOLDINGS (THAILAND) CO.,LTD. 888,390,839 38.30
    3. DBS BANK LTD 115,501,515 4.98
    4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 71,500,000 3.08
    5. UBS AG SINGAPORE BRANCH 38,191,034 1.65
    6. นาย จตุพล เกรียงไชยกิจกุล 23,429,147 1.01
    7. บริษัท ซิตี้ วิลล่า จำกัด 23,429,147 1.01
    8. CLSA LIMITED 13,500,000 0.58
    9. นาย วรพันธ์ เทพบัญชาพร 7,771,700 0.34
    10. บริษัท อาคเนย์ประกันชีวิต จำกัด (มหาชน) 7,660,035 0.33

    Management Position
    1. Mr. CHAINOI PUANKOSOOM CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. THANAPOL SIRITHANACHAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHAI VINICHBUTR DIRECTOR
    4. Mr. PANOTE SIRIVADHANABHAKDI DIRECTOR
    5. Mr. CHOTIPHAT BIJANANDA DIRECTOR
    6. Mr. CHALI SOPHONPANICH DIRECTOR
    7. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
    8. Mr. TITHIPHAN CHUERBOONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. CHATCHAVAL JIARAVANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. BUSAYA MATHELIN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,319.28  2,319.28  2,319.28 
    Market Cap (MB.) 35,253.02  28,063.26  28,527.11 
    Price (B./share) 15.20  12.10  12.30 
    BVPS (B./Share) 14.96  14.85  13.90 
    P/BV (X) 1.02  0.81  0.88 
    P/E (X) 20.93  17.69  10.22 
    Turnover Ratio (%) 0.88  1.39  1.66 
    Value Trade/Day (MB.) 3.03  1.65  1.74 
    Beta 0.51  0.40  0.96 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 25.62  -1.63  -17.15 
    Dividend Yield (%) 2.24  2.81  4.88 
    Payout Ratio 0.47  1.37  0.50 
    Dividend Policy Not less than 40% of the net profits (after tax deduction), in which the Company will take into consideration the Company?s operation, financial position, and other aspects relating to the management of the Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2020 - 30 Sep 2021 0.34 Baht 11 Feb 2022 Cash
    01 Oct 2019 - 30 Sep 2020 0.60 Baht 11 Feb 2021 Cash
    01 Oct 2018 - 30 Sep 2019 0.46 Baht 07 Feb 2020 Cash
     
    Auditor
    (Effective Until 30/09/2022)
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. YUVANUCH THEPSONGVAJ/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. NADSASIN WATTANAPAISAL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/10/21 
    -31/03/22) 
    6M/2021 
    (01/10/20 
    -31/03/21) 
    2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 992.39 1,219.80 966.48 2,572.05 4,495.09
    A/R Net 815.72 1,002.25 917.99 764.91 432.05
    Inventories 33,349.70 33,281.60 32,356.45 32,877.75 31,078.19
    Current Assets 35,829.83 36,659.40 35,044.85 38,475.94 37,187.64
    PP&E Net 4,460.77 2,950.72 2,856.43 4,340.88 2,625.99
    Non-Current Assets 60,108.26 55,582.35 57,592.15 54,693.35 55,202.14
    Total Assets 95,938.09 92,241.75 92,636.99 93,169.29 92,389.78
    OD 4,602.87 5,199.98 1,990.81 2,228.64 8,092.05
    A/P Net 4,704.51 4,295.30 4,479.03 4,107.49 4,532.61
    Current portion of LT 16,459.94 11,235.08 14,074.14 9,317.25 8,100.85
    Current Liabilities 26,639.28 21,759.19 21,570.98 16,769.59 21,813.79
    Non-Current Liabilities 34,790.47 36,933.40 36,812.92 44,279.28 42,705.54
    Total Liabilities 61,429.75 58,692.60 58,383.90 61,048.87 64,519.33
    Authorized Capital 3,710.84 3,226.82 3,710.84 3,226.82 2,934.63
    Paid-Up Capital 2,319.28 2,319.28 2,319.28 2,319.28 2,016.76
    Premium (Discount) on Share Capital 25,818.62 25,818.62 25,818.62 25,818.62 22,914.92
    Retained Earnings (Deficit) 9,465.90 8,587.15 9,191.69 6,867.17 5,003.44
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2,896.21 -3,012.29 -2,895.85 -2,755.90 -2,750.69
     - Surplus (Deficits) -2,274.29 -2,274.29 -2,274.29 -2,255.62 -2,255.62
    Shareholders' Equity 34,707.60 33,712.76 34,433.73 32,249.17 27,184.44
    Minority Interest -199.26 -163.60 -180.63 -128.74 686.01
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/10/21 
    -31/03/22) 
    6M/2021 
    (01/10/20 
    -31/03/21) 
    2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 6,964.09 7,793.53 14,571.73 18,379.37 18,871.10
    Other Income 492.17 123.06 1,149.28 288.14 766.83
    Total Revenues 7,456.26 7,916.60 15,721.02 18,667.51 19,637.93
    Costs 4,437.09 5,276.97 10,093.12 12,236.93 12,565.62
    Selling And Administrative Expenses 1,350.81 1,573.39 2,760.66 3,461.96 3,710.18
    Total Cost And Expenses 5,787.90 6,850.36 12,853.78 15,698.89 16,275.80
    EBITDA 2,243.95 2,175.58 3,963.90 5,672.21 6,026.69
    Depre. & Amor. 520.12 501.39 1,044.50 1,069.08 1,036.43
    EBIT 1,723.83 1,674.19 2,919.41 4,603.14 4,990.26
    Net Profit : Owners Of The Parent 1,062.77 964.96 1,586.27 2,791.48 1,791.27
    EPS (B.) 0.46 0.42 0.68 1.34 0.96
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/10/21 
    -31/03/22) 
    6M/2021 
    (01/10/20 
    -31/03/21) 
    2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,919.53 1,358.23 4,200.76 2,032.65 -3,962.86
    Investing Cash Flow -2,524.83 -1,214.47 -1,952.95 -1,782.01 -22,037.81
    Financing Cash Flow 631.22 -1,496.71 -3,854.09 -2,173.68 23,544.35
    Net Cash Flow 25.92 -1,352.95 -1,606.27 -1,923.05 -2,456.32
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.34 1.68 1.62 2.29
    ROE (%) 4.92 8.62 4.76 9.39
    ROA (%) 3.16 4.48 3.14 4.96
    D/E (X) 1.78 1.75 1.70 1.90
    Total Asset Turnover (X) 0.16 0.18 0.17 0.20
    Gross Profit Margin (%) 36.29 32.29 30.73 33.42
    EBIT Margin (%) 23.12 21.15 18.57 24.66
    Net Profit Margin (%) 14.22 12.08 9.97 15.21

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    03 Jul 2020 XR 302,514,444 2,319,277,419 1.00
    23 Jul 2019 PP 182,620,600 2,016,762,975 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -10.64 -14.16 -20.72 -2.61
    COGs Growth -15.92 -11.17 -17.52 -2.62
    Total Revenue Growth -5.81 -14.13 -15.78 -4.94
    Total Expense Growth -15.51 -11.91 -18.12 -3.54
    Net Profit Growth 10.14 -13.93 -43.17 55.84

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 37.09 37.33 25.76 30.71
    Avg. Collection Period (Days) 9.84 9.78 14.17 11.89
    Inventory Turnover (Times) 0.28 0.34 0.31 0.38
    Avg. Inventory Period (Days) 1,314.16 1,088.53 1,179.54 953.83
    A/P Turnover (Times) 2.55 3.13 2.62 2.83
    Avg. Payment Period (Days) 142.87 116.65 139.10 128.86
    Cash Cycle (Days) 1,181.13 981.66 1,054.61 836.86


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    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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