FPT |
FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
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 |
14.80 |
15.40 / 10.50 |
20.38 |
0.99 |
2,319.28 |
34,325.31 |
94,563.40 | 2,243.95 |
23.45 |
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News |
Date/Time |
Subject |
28 Jun 2022 17:17 | Progress of sales of properties of the Company and its subsidiary to FTREIT |
27 Jun 2022 17:38 | Right of Shareholders to Propose AGM Agenda, Candidate for Nomination as a Company's Director and Submission of Questions Concerning the Company in advance |
07 Jun 2022 13:19 | Notification of the Acquisition of ordinary shares of subsidiaries (revised) |
06 Jun 2022 17:06 | Notification of the Acquisition of ordinary shares of subsidiaries |
06 May 2022 17:15 | Financial Statement Quarter 2/2022 (Reviewed) |
more
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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 29/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.16% (As of 29/06/2022) |
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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 |
- |
-1.20 |
-1.65 |
20 Days |
-2.63 |
-0.43 |
0.60 |
60 Days |
-2.63 |
2.02 |
3.73 |
120 Days |
22.31 |
24.69 |
27.49 |
YTD |
22.31 |
24.68 |
27.82 |
P/E (X) |
20.38 |
21.20 |
18.68 |
P/BV (X) |
0.99 |
1.28 |
1.67 |
Turnover Ratio (%) |
N/A |
0.14 |
0.85 |
|
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 |
|
Statistics |
YTD 29 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,319.28 |
2,319.28 |
2,319.28 |
Market Cap (MB.) |
34,325.31 |
28,063.26 |
28,527.11 |
Price (B./share) |
14.80 |
12.10 |
12.30 |
BVPS (B./Share) |
14.96 |
14.85 |
13.90 |
P/BV (X) |
0.99 |
0.81 |
0.88 |
P/E (X) |
20.38 |
17.69 |
10.22 |
Turnover Ratio (%) |
1.00 |
1.39 |
1.66 |
Value Trade/Day (MB.) |
2.79 |
1.65 |
1.74 |
Beta |
0.60 |
0.40 |
0.96 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
22.31 |
-1.63 |
-17.15 |
Dividend Yield (%) |
2.30 |
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 |
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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 |
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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 |
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 |
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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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) |
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