Company Summary
HTECH HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 11 Aug 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
4.02 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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    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
    Annualized: ROE, ROA
    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

    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 
    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

    Annualized
    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


    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.