Company Summary
HARN HARN ENGINEERING SOLUTIONS PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 06 Dec 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
2.16 2.70 / 2.02 14.39 0.95 292.25 1,262.52 1,451.04 120.48 9.18
News
Date/Time Subject
14 Nov 2022 19:25   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 19:24   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 19:24   Financial Statement Quarter 3/2022 (Reviewed)
30 Sep 2022 08:31   Opportunity to shareholders to propose Agenda and nominate persons as the Director in the 2023 Annual General Meeting of shareholders
11 Aug 2022 18:06   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 559 Soi Soonvijai 4, Rama 9 Road, Bangkapi, Huaykwang Bangkok 10310
Telephone 0-2318-9744
Fax 0-2318-9744 ต่อ 4000
URL http://www.harn.co.th
  Annual Report 2021
IPO Price (Baht) 3.00 @Par0.50 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
    		•
    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

    Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing
    Trading Date 09/12/2016
    Financial Advisor -

    Business
    import and distribution of products, fire suppression system, air-conditioning system and sanitary system, refrigeration system, digital printing system, provide development IOT Products and Solutions, including the provision of consulting, designing services in projects and provision of engineering solutions complete

    Free Float 14 Mar 2022 15 Mar 2021
    % /Shareholders
    36.91% 3,760 34.05% 3,102
    Foreign Shareholders 12.65% (As of 06/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.47% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.09 -0.64
    20 Days 1.89 19.97 13.56
    60 Days 2.86 25.92 16.78
    120 Days -4.42 13.97 4.86
    YTD -9.24 1.01 -8.73
    P/E (X) 14.39 34.04 54.08
    P/BV (X) 0.95 3.16 2.96
    Turnover Ratio (%) 0.04 0.19 0.33

    Top 10 Shareholders(@14 Mar 2022) Share %
    1. นาย WIRAT SUKCHAI 87,870,031 15.03
    2. นาง สิริมา เอี่ยมสกุลรัตน์ 84,234,151 14.41
    3. NICE NOBLE LIMITED 73,316,475 12.54
    4. นาย JAIN CHARNNARONG 72,319,130 12.37
    5. น.ส. นพพร ชาญณรงค์ 26,257,444 4.49
    6. MR. THAMMANOON TRIPETCHR 22,438,140 3.84
    7. นาย ชัยวัฒน์ แต้ไพสิฐพงษ์ 15,920,000 2.72
    8. MISS PANATDA THONGLIAM 14,832,149 2.54
    9. นาง NOPPHARAT SUKCHAI 13,000,000 2.22
    10. นาย WASAN NANTAKHWANG 12,728,000 2.18

    Management Position
    1. Mr. THAKOL NUNTHIRAPAKORN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. WIRAT SUKCHAI CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. THAMMANOON TRIPETCHR CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mrs. SIRIMA IAMSAKULRAT DIRECTOR
    5. Mr. JAIN CHARNNARONG DIRECTOR
    6. Mr. PRASERT DEEJONGKIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. TEERACHAI PORNSINSIRIRAK INDEPENDENT DIRECTOR
    8. Mrs. VALEERATN CHUERBOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 584.50  584.50  584.50 
    Market Cap (MB.) 1,262.52  1,391.11  1,274.21 
    Price (B./share) 2.16  2.38  2.18 
    BVPS (B./Share) 2.27  2.21  2.22 
    P/BV (X) 0.95  1.08  0.98 
    P/E (X) 14.39  19.00  10.19 
    Turnover Ratio (%) 17.45  80.31  20.97 
    Value Trade/Day (MB.) 1.05  5.23  1.07 
    Beta 0.32  0.89  0.62 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.24  9.17  -4.39 
    Dividend Yield (%) 4.63  5.46  8.26 
    Payout Ratio 0.67  1.04  0.84 
    Dividend Policy No less than 40% of net profit of financial statements after income tax and all legally required reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.10 Baht 13 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.13 Baht 14 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.18 Baht 15 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD.
    Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD.
    Miss TECHINEE PORNPENPOB/DHARMNITI AUDITING CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 212.81 212.59 242.83 306.07 127.10
    A/R Net 290.59 245.21 255.44 250.99 316.11
    Inventories 375.44 309.81 328.30 257.85 305.04
    Current Assets 936.17 816.30 877.70 835.07 889.86
    PP&E Net 127.86 138.67 135.78 129.53 30.67
    Non-Current Assets 792.69 816.86 808.02 822.39 706.44
    Total Assets 1,728.85 1,633.16 1,685.72 1,657.46 1,596.30
    OD - - - - -
    A/P Net 239.76 177.78 203.95 167.66 194.40
    Current portion of LT - - - - -
    Current Liabilities 262.36 194.36 225.72 191.07 223.59
    Non-Current Liabilities 138.17 145.05 141.47 148.75 51.04
    Total Liabilities 400.53 339.41 367.19 339.83 274.64
    Authorized Capital 292.25 292.25 292.25 292.25 292.25
    Paid-Up Capital 292.25 292.25 292.25 292.25 292.25
    Premium (Discount) on Share Capital 776.42 776.42 776.42 776.42 776.42
    Retained Earnings (Deficit) 251.84 224.72 242.94 248.81 253.05
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 7.01 -0.00 6.36 -0.45 -0.05
     - Surplus (Deficits) 6.42 - 6.40 - -
    Shareholders' Equity 1,327.52 1,293.38 1,317.97 1,317.02 1,321.66
    Minority Interest 0.80 0.37 0.57 0.61 -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 919.25 760.28 1,025.98 1,152.33 1,366.88
    Other Income 13.02 12.66 20.15 17.10 27.09
    Total Revenues 932.27 772.94 1,046.13 1,169.43 1,393.97
    Costs 656.07 524.89 713.71 799.28 948.69
    Selling And Administrative Expenses 189.69 181.80 240.07 244.62 258.34
    Total Cost And Expenses 845.77 706.69 953.78 1,043.89 1,207.03
    EBITDA 120.48 98.79 136.38 160.53 218.57
    Depre. & Amor. 33.97 32.54 44.02 35.00 31.62
    EBIT 86.51 66.25 92.35 125.53 186.95
    Net Profit : Owners Of The Parent 67.35 51.89 72.27 100.97 149.62
    EPS (B.) 0.12 0.09 0.12 0.17 0.26
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 48.53 30.67 68.25 184.44 151.00
    Investing Cash Flow -12.49 -41.23 -45.69 100.10 40.37
    Financing Cash Flow -66.76 -83.93 -86.76 -105.25 -93.52
    Net Cash Flow -30.72 -94.49 -64.20 179.29 97.84
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 3.57 4.20 3.89 4.37
    ROE (%) 6.69 5.65 5.49 7.65
    ROA (%) 6.70 5.87 5.52 7.72
    D/E (X) 0.30 0.26 0.28 0.26
    Total Asset Turnover (X) 0.72 0.66 0.63 0.72
    Gross Profit Margin (%) 28.63 30.96 30.44 30.64
    EBIT Margin (%) 9.28 8.57 8.83 10.73
    Net Profit Margin (%) 7.25 6.68 6.90 8.63

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 20.91 -14.03 -10.96 -15.70
    COGs Growth 24.99 -14.28 -10.71 -15.75
    Total Revenue Growth 20.61 -13.93 -10.54 -16.11
    Total Expense Growth 19.68 -11.51 -8.63 -13.52
    Net Profit Growth 29.79 -34.85 -28.42 -32.52

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 4.42 4.04 4.05 4.06
    Avg. Collection Period (Days) 82.52 90.37 90.08 89.81
    Inventory Turnover (Times) 2.47 2.40 2.44 2.84
    Avg. Inventory Period (Days) 148.02 152.12 149.88 128.53
    A/P Turnover (Times) 4.05 4.20 3.84 4.42
    Avg. Payment Period (Days) 90.19 86.89 95.02 82.67
    Cash Cycle (Days) 140.35 155.61 144.94 135.67


    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.