HTECH |
HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED |
Industrials/Industrial Materials & Machinery |
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 |
4.02 |
7.25 / 3.50 |
9.26 |
0.97 |
300.00 |
1,206.00 |
1,410.04 | 85.19 |
4.13 |
|
News |
Date/Time |
Subject |
17 May 2022 08:23 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 08:23 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 08:23 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
03 May 2022 18:32 | Publication of the Minutes of the Annual General Meeting of Shareholders for the Year 2022 on the Company's Website |
22 Apr 2022 08:21 | 2022 Ordinary Shareholders Meeting's Resolution |
more
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Company Profile |
Address |
41 Mu.14 Bangchan Industrial Estate Soi 6, Serithai Road, Minburi Bangkok 10510 |
Telephone |
0-2906-3259-60 |
Fax |
0-2906-3261 |
URL |
http://www.halcyon.co.th |
|
Annual Report 2020 |
Establish Date |
11/09/2002 |
Listed Date |
27/03/2009 |
IPO Price (Baht) |
1.50 |
@Par1.00 Baht |
IPO Financial Advisory |
PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
03/07/2017 |
Previous Market/Industry/Sector |
mai / Industrial / Industrial |
Current Market/Industry/Sector |
SET / Industrials / Industrial Materials & Machinery |
Business |
Halcyon Technology Public Co., Ltd. and subsidiaries engage in the business of manufacturing and distribution of customized cutting tools including polycrystalline diamond (PCD), monocrystalline diamond (MCD), polycrystalline carbon boron nitride (PCBN) and special carbide cutting tools for productions of high-precision parts to serve the manufacturers of hard disk drive (HDD) parts, automotive parts, aerospace parts, and other mechanical related industries domestically and overseas. The Company also manufactures and distributes tool holders and other high-precision metal fabricated products to serve customer?s needs. The Company has manufacturing plants in Thailand, the Philippines, Vietnam, and USA; and subsidiary distribution offices in seven countries across the globe in Thailand, Philippines, Singapore, Malaysia, Vietnam, Indonesia, and USA. |
Free Float |
15 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
77.54% |
5,226 |
77.53% |
3,401 |
|
Foreign Shareholders |
2.70% (As of 11/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
5.32% (As of 11/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.95 |
-1.25 |
-3.37 |
20 Days |
-0.99 |
-3.96 |
-4.94 |
60 Days |
-7.80 |
-1.37 |
-8.31 |
120 Days |
-29.47 |
-28.00 |
-26.13 |
YTD |
-34.63 |
-28.32 |
-33.21 |
P/E (X) |
9.26 |
23.41 |
18.39 |
P/BV (X) |
0.97 |
2.45 |
1.70 |
Turnover Ratio (%) |
0.18 |
0.07 |
0.93 |
|
Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
นาย พีท ริมชลา |
25,471,400 |
8.49 |
2. |
บริษัท Thai NVDR Company Limited |
15,269,700 |
5.09 |
3. |
น.ส. PETRA RIMCHALA |
12,068,200 |
4.02 |
4. |
นาย CHRIS RIMCHALA |
11,890,000 |
3.96 |
5. |
น.ส. JOYCE RIMCHALA |
11,100,000 |
3.70 |
6. |
นาย วิทิต พงศ์พิโรดม |
10,700,000 |
3.57 |
7. |
MR. PRASIT RAKTHAISAENTAWEE |
10,400,188 |
3.47 |
8. |
นาย วิบูลย์ รุจิเรกสาธร |
10,100,000 |
3.37 |
9. |
MR. CHUA CHENG KHUAN |
6,100,000 |
2.03 |
10. |
นาย นรวีร ช้างหลำ |
5,666,700 |
1.89 |
Management |
Position |
1. |
Mr. PETE RIMCHALA |
CHAIRMAN OF THE BOARD / MANAGING DIRECTOR |
2. |
Mr. SORAJ SUTANADHAN |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Mr. NORAWEE CHANGLUM |
DIRECTOR |
4. |
Mrs. CHOLLADA FUVATTANASILP |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. VIBOON POJANALAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. PRAPHAN PHICHAIWATKOMOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
300.00 |
300.00 |
300.00 |
Market Cap (MB.) |
1,206.00 |
1,845.00 |
930.00 |
Price (B./share) |
4.02 |
6.15 |
3.10 |
BVPS (B./Share) |
4.15 |
3.92 |
3.68 |
P/BV (X) |
0.97 |
1.57 |
0.84 |
P/E (X) |
9.26 |
15.35 |
17.45 |
Turnover Ratio (%) |
75.09 |
444.25 |
69.52 |
Value Trade/Day (MB.) |
7.84 |
32.62 |
2.32 |
Beta |
1.11 |
1.24 |
0.75 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-34.63 |
98.39 |
-6.06 |
Dividend Yield (%) |
4.73 |
1.41 |
2.58 |
Payout Ratio |
0.44 |
0.40 |
0.42 |
Dividend Policy |
Not less than 40% of net profit after deduction of corporate income tax and reserves according to the law. (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.08 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.11 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.052 |
Baht |
20 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.035 |
Baht |
14 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.04 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.04 |
Baht |
09 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS JINTANA MAHAVANICH/C&A ACCOUNTING FIRM |
MRS. CHINTANA TECHAMONTRIKUL/C&A ACCOUNTING FIRM |
Mr. NITHEEPHONG TECHAMONTREEKUL/C&A ACCOUNTING FIRM |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
335.48 |
279.28 |
303.86 |
257.54 |
218.42 |
A/R Net |
248.90 |
228.60 |
252.49 |
248.86 |
231.78 |
Inventories |
320.13 |
263.17 |
298.64 |
254.01 |
248.98 |
Current Assets |
916.32 |
783.09 |
865.57 |
766.85 |
707.06 |
PP&E Net |
745.60 |
783.33 |
775.92 |
808.19 |
870.59 |
Non-Current Assets |
868.05 |
938.84 |
903.77 |
952.66 |
907.36 |
Total Assets |
1,784.38 |
1,721.93 |
1,769.34 |
1,719.51 |
1,614.42 |
OD |
- |
20.00 |
- |
40.00 |
111.78 |
A/P Net |
113.60 |
148.14 |
123.26 |
162.86 |
131.64 |
Current portion of LT |
59.84 |
48.60 |
59.75 |
48.41 |
67.78 |
Current Liabilities |
193.12 |
238.17 |
199.87 |
265.87 |
318.27 |
Non-Current Liabilities |
179.85 |
186.13 |
196.77 |
197.86 |
94.04 |
Total Liabilities |
372.97 |
424.30 |
396.64 |
463.73 |
412.31 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
214.95 |
214.95 |
214.95 |
214.95 |
214.95 |
Retained Earnings (Deficit) |
744.30 |
672.23 |
710.14 |
633.04 |
590.75 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-14.39 |
-30.31 |
-15.09 |
-44.07 |
-35.75 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,244.86 |
1,156.87 |
1,210.00 |
1,103.93 |
1,069.95 |
Minority Interest |
166.55 |
140.75 |
162.69 |
151.85 |
132.16 |
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 |
297.26 |
252.30 |
1,116.32 |
948.73 |
962.18 |
Other Income |
1.72 |
11.46 |
29.79 |
10.25 |
3.63 |
Total Revenues |
299.06 |
263.81 |
1,146.77 |
959.28 |
965.81 |
Costs |
184.31 |
155.36 |
712.97 |
633.66 |
665.62 |
Selling And Administrative Expenses |
69.35 |
59.02 |
249.94 |
221.51 |
204.81 |
Total Cost And Expenses |
253.66 |
214.38 |
962.91 |
855.17 |
870.44 |
EBITDA |
85.19 |
86.98 |
343.53 |
270.53 |
253.96 |
Depre. & Amor. |
39.79 |
37.56 |
159.67 |
166.42 |
158.58 |
EBIT |
45.40 |
49.43 |
183.86 |
104.11 |
95.38 |
Net Profit : Owners Of The Parent |
34.16 |
39.18 |
135.28 |
64.80 |
51.03 |
EPS (B.) |
0.11 |
0.13 |
0.45 |
0.22 |
0.17 |
more |
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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 |
50.93 |
64.47 |
234.14 |
272.48 |
273.50 |
Investing Cash Flow |
-2.53 |
-1.74 |
-99.50 |
-166.72 |
-141.83 |
Financing Cash Flow |
-17.38 |
-56.30 |
-123.26 |
-64.16 |
-103.33 |
Net Cash Flow |
31.02 |
6.42 |
11.39 |
41.60 |
28.35 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.74 |
3.29 |
4.33 |
2.88 |
ROE (%) |
10.85 |
7.59 |
11.69 |
5.96 |
ROA (%) |
10.26 |
7.43 |
10.54 |
6.25 |
D/E (X) |
0.26 |
0.33 |
0.29 |
0.37 |
Total Asset Turnover (X) |
0.67 |
0.59 |
0.66 |
0.58 |
Gross Profit Margin (%) |
38.00 |
38.42 |
36.13 |
33.21 |
EBIT Margin (%) |
15.18 |
18.74 |
16.03 |
10.85 |
Net Profit Margin (%) |
13.03 |
17.03 |
13.73 |
7.95 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
17.82 |
9.51 |
17.66 |
-1.40 |
COGs Growth |
18.63 |
-3.78 |
12.52 |
-4.80 |
Total Revenue Growth |
13.36 |
10.49 |
19.54 |
-0.68 |
Total Expense Growth |
18.32 |
2.29 |
12.60 |
-1.75 |
Net Profit Growth |
-12.81 |
108.50 |
108.78 |
26.98 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.86 |
4.19 |
4.45 |
3.95 |
Avg. Collection Period (Days) |
75.04 |
87.06 |
81.96 |
92.46 |
Inventory Turnover (Times) |
2.54 |
2.45 |
2.58 |
2.52 |
Avg. Inventory Period (Days) |
143.48 |
148.84 |
141.46 |
144.86 |
A/P Turnover (Times) |
5.67 |
4.97 |
4.98 |
4.30 |
Avg. Payment Period (Days) |
64.38 |
73.51 |
73.24 |
84.82 |
Cash Cycle (Days) |
154.14 |
162.39 |
150.19 |
152.50 |
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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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