Services/ |
mai |
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 |
3.40 |
8.30 / 2.74 |
58.90 |
3.06 |
135.00 |
918.00 |
902.05 | 9.16 |
26.54 |
|
News |
Date/Time |
Subject |
11 May 2022 13:18 | Acquisition of assets and new business investments (interpolate) |
09 May 2022 07:30 | Financial Statement Quarter 1/2022 (Reviewed) |
09 May 2022 07:29 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 06:53 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
09 May 2022 06:53 | Acquisition of assets and new business investments |
more
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Company Profile |
Address |
20 Moo 6, Tambon Phanthai Norasing, Amphoe Mueang Samut Sakhon Samut Sakhon 74000 |
Telephone |
0-9876-5430-0 |
Fax |
- |
URL |
http://www.kawebook.com |
Establish Date |
28/02/2017 |
Listed Date |
25/10/2021 |
IPO Price (Baht) |
2.80 |
@Par0.50 Baht |
IPO Financial Advisory |
COUNTRY GROUP ADVISORY CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Selling literature online including fiction, comics and books |
Free Float |
08 Mar 2022 |
18 Oct 2021 |
% /Shareholders |
27.02% |
3,929 |
25.00% |
3,752 |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.81% (As of 18/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-4.49 |
-5.68 |
-5.33 |
20 Days |
-10.99 |
-9.70 |
-4.22 |
60 Days |
-17.07 |
-16.68 |
-13.26 |
120 Days |
-20.19 |
-26.54 |
-27.60 |
YTD |
-16.67 |
-21.08 |
-21.98 |
P/E (X) |
58.90 |
37.92 |
53.36 |
P/BV (X) |
3.06 |
4.33 |
3.46 |
Turnover Ratio (%) |
0.12 |
1.15 |
0.88 |
|
Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
นาย จรัญพัฒณ์ บุญยัง |
109,300,000 |
40.48 |
2. |
บริษัท กานดา พร็อพเพอร์ตี้ จำกัด |
83,000,000 |
30.74 |
3. |
นาย นฤทธิ์ เนาวรัตน์วัฒนา |
8,293,900 |
3.07 |
4. |
บริษัท Thai NVDR Company Limited |
2,579,889 |
0.96 |
5. |
MISS ARUNEE POONMASIN |
2,300,000 |
0.85 |
6. |
MR. UDOMSAK NAOWARATWATTHANA |
2,172,800 |
0.80 |
7. |
MISS JENJIRA WALEETORNCHEEPSAWAT |
2,111,500 |
0.78 |
8. |
นาย เสริมวิทย์ โอสถศิลป์ |
1,110,000 |
0.41 |
9. |
MR. NATTAWAT SRIMUNGKHUN |
1,000,000 |
0.37 |
10. |
น.ส. อรุณวตี เนาวรัตน์วัฒนา |
1,000,000 |
0.37 |
Management |
Position |
1. |
Mr. TAWATCHAI SUDTIKITPISAN |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. JARUNPAT BOONYANG |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss NICHA POONMASIN |
DIRECTOR |
4. |
Mr. ISSARA BOONYANG |
DIRECTOR |
5. |
Miss ARUNEE POONMASIN |
DIRECTOR |
6. |
Miss TACHANUN KANGWANTRAKOOL |
DIRECTOR |
7. |
Mr. KITTI TUNGSRIWONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mrs. JIRAPORN LAOCHAREON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 18 May 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
270.00 |
270.00 |
Market Cap (MB.) |
918.00 |
1,101.60 |
Price (B./share) |
3.40 |
4.08 |
BVPS (B./Share) |
1.11 |
N/A |
P/BV (X) |
3.06 |
- |
P/E (X) |
58.90 |
89.72 |
Turnover Ratio (%) |
109.55 |
716.44 |
Value Trade/Day (MB.) |
14.32 |
236.95 |
Beta |
1.14 |
- |
|
Rate of Return |
YTD |
2021 |
Price Change (%) |
-16.67 |
45.71 |
Dividend Yield (%) |
0.59 |
N/A |
Payout Ratio |
0.35 |
- |
Dividend Policy |
Not less than 40.00% of the net profit under the separate financial statement after deduction of all specified reserves under the law and as specified by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.02 |
Baht |
20 May 2022 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
Mrs. WILAI SUNTHORNWANEE/EY OFFICE LIMITED |
Ms. SUMESA TANGYOOSUK/EY OFFICE LIMITED |
Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Company |
Company |
Equity Method |
Cash And Cash Equivalents |
36.87 |
64.65 |
48.10 |
A/R Net |
4.05 |
3.85 |
4.20 |
Inventories |
0.16 |
0.16 |
0.10 |
Current Assets |
201.34 |
214.86 |
52.40 |
PP&E Net |
46.09 |
46.36 |
47.38 |
Non-Current Assets |
119.77 |
100.95 |
84.16 |
Total Assets |
321.11 |
315.81 |
136.56 |
OD |
- |
- |
- |
A/P Net |
13.51 |
17.61 |
20.54 |
Current portion of LT |
- |
- |
- |
Current Liabilities |
20.69 |
18.93 |
21.92 |
Non-Current Liabilities |
0.23 |
0.21 |
0.11 |
Total Liabilities |
20.92 |
19.14 |
22.03 |
Authorized Capital |
135.00 |
135.00 |
100.00 |
Paid-Up Capital |
135.00 |
135.00 |
100.00 |
Premium (Discount) on Share Capital |
151.06 |
151.06 |
- |
Retained Earnings (Deficit) |
14.13 |
10.60 |
14.52 |
Treasury Stock |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
Shareholders' Equity |
300.19 |
296.66 |
114.52 |
Minority Interest |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Company |
Company |
Equity Method |
Revenue From Operations |
21.61 |
91.14 |
78.42 |
Other Income |
0.86 |
2.29 |
1.37 |
Total Revenues |
22.48 |
93.43 |
79.80 |
Costs |
10.30 |
40.25 |
34.95 |
Selling And Administrative Expenses |
7.76 |
34.55 |
27.24 |
Total Cost And Expenses |
18.06 |
74.80 |
62.19 |
EBITDA |
9.16 |
32.96 |
24.63 |
Depre. & Amor. |
4.75 |
14.34 |
7.04 |
EBIT |
4.41 |
18.62 |
17.59 |
Net Profit : Owners Of The Parent |
3.52 |
15.08 |
13.99 |
EPS (B.) |
0.01 |
0.07 |
3.46 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Company |
Company |
Equity Method |
Operating Cash Flow |
8.58 |
16.90 |
23.11 |
Investing Cash Flow |
-36.36 |
-177.36 |
-66.23 |
Financing Cash Flow |
- |
177.00 |
86.00 |
Net Cash Flow |
-27.78 |
16.55 |
42.88 |
more |
|
Ratios |
3M/2022 |
2021 |
2020 |
Current Ratio (X) |
9.73 |
11.35 |
2.39 |
ROE (%) |
4.96 |
7.33 |
12.21 |
ROA (%) |
5.74 |
8.23 |
12.88 |
D/E (X) |
0.07 |
0.06 |
0.19 |
Total Asset Turnover (X) |
0.29 |
0.41 |
0.58 |
Gross Profit Margin (%) |
52.34 |
55.84 |
55.44 |
EBIT Margin (%) |
19.63 |
19.93 |
22.05 |
Net Profit Margin (%) |
15.68 |
16.14 |
17.53 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
2021 |
2020 |
Sales Growth |
N/A |
16.21 |
N/A |
COGs Growth |
N/A |
15.17 |
N/A |
Total Revenue Growth |
N/A |
17.08 |
N/A |
Total Expense Growth |
N/A |
20.28 |
N/A |
Net Profit Growth |
N/A |
7.82 |
N/A |
Cash Cycle |
3M/2022 |
2021 |
2020 |
A/R Turnover (Times) |
22.26 |
22.66 |
18.67 |
Avg. Collection Period (Days) |
16.39 |
16.11 |
19.55 |
Inventory Turnover (Times) |
253.91 |
307.96 |
360.11 |
Avg. Inventory Period (Days) |
1.44 |
1.19 |
1.01 |
A/P Turnover (Times) |
3.01 |
2.11 |
1.70 |
Avg. Payment Period (Days) |
121.33 |
173.01 |
214.55 |
Cash Cycle (Days) |
-103.50 |
-155.71 |
-193.99 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |