Company Summary
FSS FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 01 Jul 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
4.20 9.75 / 3.70 8.05 0.88 930.24 2,441.89 - 153.83 -
News
Date/Time Subject
14 Jun 2022 17:29   Notification of resignation and appointment of directors
13 May 2022 21:01   Amendment to the Company's Articles of Association
13 May 2022 18:09   Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders
10 May 2022 17:08   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2022 17:08   Operating Result Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 999/9 The Offices at Centralworld, 18th Floor, Rama 1 Rd., Pathumwan, Pathumwan Bangkok 10330
Telephone 0-2658-9000
Fax 0-2658-9501
URL http://www.fnsyrus.com
  Annual Report 2021
Establish Date - Listed Date 27/10/2004
IPO Price (Baht) 11.00 @Par2.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
  • Par 1.60 Baht
    Last Par Change Old 2.00 : New 1.60 @ 17/07/2009

    Business
    The Company undertakes businesses as follows: (1) Securities Brokerage Business, (2) Derivatives Brokerage Business, (3) Investment Banking Business, (4) Investment-Related Business, (5) Derivative Warrants Business, (6) Selling Agent Business, (7) Securities Borrowing and Lending Business, (8) Global Trading Business, (9) Bond Trading Business

    Free Float 23 Mar 2022 29 Mar 2021
    % /Shareholders
    33.23% 4,835 36.15% 1,875
    Foreign Shareholders 49.00% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.54% (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 - 1.54 -0.25
    20 Days -7.49 2.51 -2.35
    60 Days -30.58 -20.75 -24.90
    120 Days -12.13 1.39 -7.39
    YTD -12.13 1.39 -7.39
    P/E (X) 8.05 21.02 18.51
    P/BV (X) 0.88 2.56 1.65
    Turnover Ratio (%) 0.09 0.24 0.69

    Top 10 Major Shareholders(@23 Mar 2022) Share %
    1. PILGRIM PARTNERS ASIA (PTE.) LTD. (SUB-ACC3-PILGRIM FINANSA INVESTMENT HOLDINGS (PTE.) LTD 170,269,978 29.29
    2. MIB SECURITIES (HONG KONG) LIMITED FOR DVP 64,663,609 11.12
    3. INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC CO., LTD. 58,140,302 10.00
    4. MORGAN STANLEY & CO. INTERNATIONAL PLC 49,691,611 8.55
    5. นาย สุทธิพจน์ อริยสุทธิวงศ์ 33,800,600 5.81
    6. บริษัท Thai NVDR Company Limited 31,651,341 5.44
    7. นาง สุพร วัธนเวคิน 13,348,227 2.30
    8. นาย ชวัล เจียรวนนท์ 9,500,000 1.63
    9. นาง SIRINDA TANAVISARUT 6,000,000 1.03
    10. POL.GEN. VISANU PRASATTONGOSOTH 3,655,614 0.63

    Management Position
    1. Mr. CHATCHAVAL JIARAVANON CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHUANGCHAI NAWONGS CHIEF EXECUTIVE OFFICER / PRESIDENT DIRECTOR / DIRECTOR
    3. Mr. SOMPHOP KEERASUNTONPONG PRESIDENT DIRECTOR / DIRECTOR
    4. Mrs. PORNPRING SUKSANTISUWAN DIRECTOR
    5. Mr. VORAPAK TANYAWONG DIRECTOR
    6. POL. GEN. VISANU PRASATTONGOSOTH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PHAIBOON SIRIPANOOSATIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KITTISAK BENCHARIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 581.40  581.40  581.40 
    Market Cap (MB.) 2,441.89  2,779.11  1,058.15 
    Price (B./share) 4.20  4.78  1.82 
    BVPS (B./Share) 4.77  4.51  4.13 
    P/BV (X) 0.88  1.06  0.44 
    P/E (X) 8.05  10.68  N/A 
    Turnover Ratio (%) 190.95  384.56  12.72 
    Value Trade/Day (MB.) 62.87  43.84  0.45 
    Beta 2.21  0.75  0.68 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -12.13  162.64  14.47 
    Dividend Yield (%) 2.38  1.26  N/A 
    Payout Ratio 0.19  0.13  N/A 
    Dividend Policy Not less than 40% of net profit in accordance with the separate financial statements after the deduction of every reserves determined by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.10 Baht 17 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.06 Baht 17 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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 213.86 292.98 185.99 221.57 101.51
    Securities And Derivatives Business Receivables 4,880.51 3,817.93 4,339.92 3,759.48 2,558.52
    Derivative Assets 2.74 0.98 5.75 0.69 -
    Uncollateralised Investment 655.20 1,112.70 714.11 - -
    Receivables fr Clearing H 726.18 631.20 872.00 282.42 142.23
    Other Assets - Net 250.98 227.18 220.71 501.67 194.07
    PP&E Net 96.93 107.87 98.03 99.57 69.72
    Total Assets 7,419.54 6,828.49 7,047.21 5,946.94 4,276.95
    Sec.& Deriv. Bus. Payables 3,307.86 2,175.06 3,022.98 1,928.43 940.53
    Debts Issued And Borrowings 507.44 494.29 507.54 628.98 50.00
    Provisions 34.25 37.51 34.22 105.90 64.49
    Other Liabilities 267.96 214.73 469.54 345.69 190.73
    Total Liabilities 4,644.23 4,312.48 4,355.64 3,515.77 1,927.70
    Authorized Capital 930.25 930.25 930.24 - -
    Paid-Up Capital 930.25 930.25 930.24 930.24 930.24
    Premium (Discount) on Share Capital 620.89 620.89 620.89 620.89 620.89
    Retained Earnings (Deficit) 1,222.83 967.94 1,138.10 886.48 804.06
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.87 -3.55 1.84 -6.84 -6.70
     - Surplus (Deficits) -0.25 -0.25 -0.25 -0.01 -0.25
    Shareholders' Equity 2,774.84 2,515.52 2,691.08 2,430.78 2,348.50
    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 595.06 506.90 2,177.31 1,522.31 1,050.79
     - Brokerage Fee 524.75 463.85 1,930.02 1,314.75 914.15
     - Fee & Service Income 27.93 19.76 113.98 122.79 81.39
     - Interest Income 41.84 23.29 130.22 84.77 55.25
     - Investment Income 0.54 - 3.08 - -
    Gains (Losses) And Return On Financial Instruments 35.38 76.51 165.61 - -
    Total Revenues 639.78 600.32 2,396.55 1,741.84 1,291.27
    Fee & Service Expenses 88.59 70.69 277.96 231.92 218.92
    Interest Expenses 12.78 11.16 47.60 34.72 28.17
    Cost Of Sales - - - - -
    Expected Credit Losses 0.24 1.05 3.36 10.89 -0.05
    Total Expense 532.67 497.61 2,020.55 1,642.82 1,465.40
    EBITDA 153.83 152.43 568.52 281.58 -78.50
    Depre. & Amor. 33.95 38.92 144.92 142.57 63.42
    EBT 107.11 102.35 376.00 104.29 -170.09
    Income Tax Expense 22.39 20.79 75.82 22.23 -32.00
    Net Profit : Owners Of The Parent 84.72 81.45 300.13 82.42 -138.06
    EPS (B.) 0.15 0.14 0.52 0.14 -0.24
    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 -140.18 -348.51 258.66 -255.69 -203.26
    Investing Cash Flow -16.19 -22.05 -48.31 -53.77 -86.96
    Financing Cash Flow 184.24 441.98 -245.93 429.51 15.12
    Net Cash Flow 27.87 71.41 -35.58 120.06 -275.10
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    ROE (%) 11.47 7.73 11.72 3.45
    ROA (%) 6.04 4.44 6.52 2.72
    D/E (X) 1.67 1.71 1.62 1.45
    Net Profit Margin (%) 13.24 13.59 12.53 4.71

    Information only PP, PO, XR and XD
    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 
    Brokerage Fee Growth 13.13 46.01 46.80 43.82
    Operating Expense growth 8.73 28.59 28.83 16.96
    Total Revenue Growth 6.57 54.87 37.59 34.89
    Total Expense Growth 7.05 19.72 22.99 12.11
    Net Profit Growth 4.01 N/A 264.14 N/A


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.