|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.64 |
2.56 / 0.81 |
23.82 |
2.76 |
282.57 |
926.83 |
1,348.66 | 25.39 |
13.79 |
|
News |
Date/Time |
Subject |
25 May 2022 17:49 | Resignation of Chief Accountant |
23 May 2022 12:32 | SET-2022-011 (EN) Notification of the Esatablishment New Subsidiary |
13 May 2022 18:38 | Notification of appointment of the Company Secretary |
13 May 2022 18:37 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:36 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
|
Company Profile |
Address |
95 Soi Ramintra 117, Ramintra Road, Minburi, Minburi Bangkok 10510 |
Telephone |
0-2518-2722 |
Fax |
0-2518-2723 |
URL |
http://www.filtervision.co.th |
|
Annual Report 2021 |
Establish Date |
11/05/1995 |
Listed Date |
29/10/2013 |
IPO Price (Baht) |
1.20 |
@Par0.50 Baht |
IPO Financial Advisory |
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Services / Services |
Business |
Operate the following business : Water Treatment System: Medical service concerning Hygienic, which is related to Dialysis Center and medical clinic for healthcare and aesthetics |
Free Float |
22 Mar 2022 |
31 Mar 2021 |
% /Shareholders |
65.40% |
2,712 |
74.05% |
1,843 |
|
Foreign Shareholders |
7.88% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.49% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-9.39 |
-8.01 |
-8.72 |
20 Days |
-21.90 |
-16.40 |
-15.53 |
60 Days |
-23.36 |
-19.29 |
-15.52 |
120 Days |
23.31 |
22.72 |
20.11 |
YTD |
23.31 |
22.72 |
20.11 |
P/E (X) |
23.82 |
36.34 |
50.98 |
P/BV (X) |
2.76 |
3.71 |
3.11 |
Turnover Ratio (%) |
2.02 |
0.34 |
0.50 |
|
Top 10 Major Shareholders(@22 Mar 2022) |
Share |
% |
1. |
นาย วิจิตร เตชะเกษม |
104,943,666 |
18.57 |
2. |
UBS AG LONDON BRANCH |
48,846,400 |
8.64 |
3. |
MR. SITTHAWEE KRIATCHAWANUN |
18,408,500 |
3.26 |
4. |
นาย SOMPHOL PONGPANPAISARN |
17,350,000 |
3.07 |
5. |
MR. TANAPAT TANTIWATTANAWIJIT |
14,546,503 |
2.57 |
6. |
นาย PARIN CHANUNTRANONT |
12,172,334 |
2.15 |
7. |
MR. PATTANA JUNJAREONSUK |
12,035,600 |
2.13 |
8. |
MR. BOONCHAI JIRAKRANONT |
12,000,000 |
2.12 |
9. |
MR. BURACHOTE TECHAKASEM |
11,841,758 |
2.10 |
10. |
PHYSICIA ANUPONG TANGAROONSANTI |
11,200,000 |
1.98 |
Management |
Position |
1. |
Mr. WIJIT TECHAKASEM |
CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS |
2. |
Mr. WITIT SUJJAPONG |
CHAIRMAN OF THE BOARD OF DIRECTORS |
3. |
Mr. WIJIT TECHAKASEM |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. WITIT SUJJAPONG |
INDEPENDENT DIRECTOR |
5. |
Mr. MONTRIE PRAJUNPANICH |
DIRECTOR |
6. |
Mr. TANAPAT TANTIWATTANAWIJIT |
DIRECTOR |
7. |
Miss PANCHIT CHIMPALEE |
DIRECTOR |
8. |
Mr. THANETR KHUMCHOEDCHOOCHAI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. KIATTIPORN SIRICHAISAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. MANIT TEERATANTIKANONT |
INDEPENDENT DIRECTOR |
11. |
Mr. TEERANUT THANGSATAPORNPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
565.14 |
565.14 |
565.14 |
Market Cap (MB.) |
926.83 |
751.64 |
248.66 |
Price (B./share) |
1.64 |
1.33 |
0.44 |
BVPS (B./Share) |
0.59 |
0.55 |
0.62 |
P/BV (X) |
2.76 |
2.44 |
0.70 |
P/E (X) |
23.82 |
N/A |
N/A |
Turnover Ratio (%) |
754.00 |
797.79 |
54.11 |
Value Trade/Day (MB.) |
69.93 |
20.20 |
0.49 |
Beta |
0.89 |
0.97 |
0.87 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
23.31 |
202.27 |
12.82 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
N/A |
N/A |
Dividend Policy |
Not less than 50 percent of net profit of separated financial statements; after deducting by corporate income tax, all types of reserves as required by laws or as appropriate |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
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 |
112.75 |
64.41 |
92.84 |
76.51 |
10.79 |
A/R Net |
209.11 |
158.71 |
234.95 |
150.37 |
221.81 |
Inventories |
157.28 |
129.85 |
140.79 |
134.07 |
172.64 |
Current Assets |
495.26 |
374.95 |
487.37 |
387.02 |
429.07 |
PP&E Net |
279.54 |
254.11 |
258.96 |
281.04 |
294.88 |
Non-Current Assets |
375.22 |
355.79 |
356.45 |
349.88 |
343.45 |
Total Assets |
870.49 |
730.74 |
843.82 |
736.90 |
772.52 |
OD |
87.28 |
84.06 |
81.16 |
80.39 |
37.21 |
A/P Net |
171.88 |
158.00 |
163.42 |
173.97 |
173.24 |
Current portion of LT |
14.75 |
8.72 |
12.21 |
13.55 |
14.55 |
Current Liabilities |
328.86 |
307.03 |
314.43 |
333.12 |
275.08 |
Non-Current Liabilities |
94.08 |
101.50 |
92.85 |
90.03 |
86.87 |
Total Liabilities |
422.94 |
408.53 |
407.28 |
423.15 |
361.95 |
Authorized Capital |
282.57 |
355.50 |
282.57 |
355.50 |
355.50 |
Paid-Up Capital |
282.57 |
282.57 |
282.57 |
282.57 |
282.57 |
Premium (Discount) on Share Capital |
76.38 |
314.00 |
76.38 |
314.00 |
314.00 |
Retained Earnings (Deficit) |
-6.82 |
-283.34 |
-16.20 |
-291.79 |
-204.38 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-16.23 |
2.95 |
-16.23 |
2.95 |
3.37 |
- Surplus (Deficits) |
-19.59 |
-0.42 |
-19.59 |
2.95 |
- |
Shareholders' Equity |
335.91 |
316.18 |
326.53 |
307.73 |
395.55 |
Minority Interest |
111.64 |
6.03 |
110.01 |
6.02 |
15.01 |
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 |
189.59 |
148.61 |
644.49 |
557.66 |
817.56 |
Other Income |
2.88 |
0.26 |
5.34 |
2.45 |
4.85 |
Total Revenues |
192.48 |
148.88 |
650.91 |
561.43 |
822.41 |
Costs |
136.20 |
105.55 |
465.49 |
411.66 |
636.01 |
Selling And Administrative Expenses |
37.02 |
33.53 |
128.68 |
154.91 |
217.63 |
Total Cost And Expenses |
175.45 |
139.08 |
595.31 |
566.58 |
1,039.93 |
EBITDA |
25.39 |
18.74 |
91.13 |
33.99 |
-189.95 |
Depre. & Amor. |
8.36 |
8.95 |
35.53 |
39.14 |
27.57 |
EBIT |
17.03 |
9.80 |
55.60 |
-5.15 |
-217.52 |
Net Profit : Owners Of The Parent |
9.38 |
8.45 |
37.98 |
-92.94 |
-252.27 |
EPS (B.) |
0.02 |
0.01 |
0.07 |
-0.16 |
-0.45 |
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 |
51.85 |
-8.67 |
-8.67 |
99.98 |
28.96 |
Investing Cash Flow |
-39.63 |
-6.17 |
-42.21 |
-48.24 |
-25.14 |
Financing Cash Flow |
7.70 |
2.74 |
67.21 |
13.98 |
-3.58 |
Net Cash Flow |
19.91 |
-12.10 |
16.33 |
65.72 |
0.24 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.51 |
1.22 |
1.55 |
1.16 |
ROE (%) |
11.93 |
-22.09 |
11.98 |
-26.43 |
ROA (%) |
7.85 |
1.01 |
7.03 |
-0.68 |
D/E (X) |
0.95 |
1.27 |
0.93 |
1.35 |
Total Asset Turnover (X) |
0.87 |
0.70 |
0.82 |
0.74 |
Gross Profit Margin (%) |
28.16 |
28.97 |
27.77 |
26.18 |
EBIT Margin (%) |
8.85 |
6.58 |
8.54 |
-0.92 |
Net Profit Margin (%) |
5.71 |
5.68 |
6.57 |
-17.23 |
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 |
Sales Growth |
27.57 |
-5.25 |
15.57 |
-31.79 |
COGs Growth |
29.04 |
-14.50 |
13.07 |
-35.27 |
Total Revenue Growth |
29.29 |
-6.21 |
15.94 |
-31.73 |
Total Expense Growth |
26.15 |
-14.15 |
5.07 |
-45.52 |
Net Profit Growth |
10.98 |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.73 |
3.13 |
3.35 |
3.00 |
Avg. Collection Period (Days) |
97.93 |
116.78 |
109.11 |
121.80 |
Inventory Turnover (Times) |
3.46 |
2.55 |
3.39 |
2.68 |
Avg. Inventory Period (Days) |
105.62 |
142.93 |
107.76 |
135.97 |
A/P Turnover (Times) |
3.01 |
2.37 |
2.76 |
2.37 |
Avg. Payment Period (Days) |
121.34 |
153.76 |
132.28 |
153.92 |
Cash Cycle (Days) |
82.20 |
105.94 |
84.60 |
103.85 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |