Property & Construction/ |
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 |
2.36 |
2.80 / 1.58 |
22.42 |
2.11 |
175.00 |
826.00 |
956.13 | 18.91 |
17.94 |
|
News |
Date/Time |
Subject |
25 May 2022 17:04 | Changing of Chief Accountant |
23 May 2022 08:16 | Notification of Signing the Contract for Detailed Design and Construction of the Oil Pipeline Expansion Project in the Overlapping Area, High-Speed Rail Project Connecting Three Airports, Phaya Thai - Bang Sue - Klang Krung Village |
17 May 2022 12:47 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 (Revised) |
13 May 2022 19:26 | Appointment of the Director and Executives |
13 May 2022 19:25 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
1/814 Moo 17, Soi Amphon, Phaholyothin Rd., Khukot, Lamlukka Pathum Thani 12130 |
Telephone |
0-2532-3623 |
Fax |
0-2532-3566 |
URL |
http://www.index.co.th |
|
Annual Report 2021 |
Establish Date |
12/09/1983 |
Listed Date |
22/12/2020 |
IPO Price (Baht) |
1.10 |
@Par0.50 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
The Company provides total engineering service solutions, including specialized consultation, feasibility & master plan studies, conceptual & detailed design, construction supervision & project management and design-build. |
Free Float |
16 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
48.71% |
3,415 |
46.14% |
4,933 |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.34% (As of 26/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-4.15 |
-4.62 |
20 Days |
12.38 |
4.71 |
16.61 |
60 Days |
27.57 |
29.00 |
25.34 |
120 Days |
23.56 |
-16.97 |
8.08 |
YTD |
23.56 |
-18.94 |
11.34 |
P/E (X) |
22.42 |
N/A |
55.55 |
P/BV (X) |
2.11 |
4.40 |
3.49 |
Turnover Ratio (%) |
5.72 |
1.01 |
0.77 |
|
Top 10 Major Shareholders(@16 Mar 2022) |
Share |
% |
1. |
MR. CHAINARONG NA LAMPHUN |
102,940,000 |
29.41 |
2. |
MRS. PORNLAPAS NA LAMPHUN |
33,260,000 |
9.50 |
3. |
MR. RATHAWIT NA LAMPHUN |
17,680,000 |
5.05 |
4. |
MR. PHANNACHET NA LAMPHUN |
17,680,000 |
5.05 |
5. |
MR. THERDPONG THAIVEST |
12,190,100 |
3.48 |
6. |
MR. MANOP JANJAROENSUK |
11,670,000 |
3.33 |
7. |
MISS Janjira Jidjong |
5,620,000 |
1.61 |
8. |
MISS NANNAPAT KONGROD |
5,300,000 |
1.51 |
9. |
บริษัท Thai NVDR Company Limited |
5,284,700 |
1.51 |
10. |
MISS RATANA CHAOWATANA |
4,150,000 |
1.19 |
Management |
Position |
1. |
Mr. WUTTINUN LEELAYUDTH |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. CHAINARONG NA LAMPHUN |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mrs. PORNLAPAS NA LAMPHUN |
DIRECTOR |
4. |
Mr. VUTHICHAI PHANCHET |
DIRECTOR |
5. |
Miss NANNAPAT KONGROD |
DIRECTOR |
6. |
Mr. RATHAWIT NA LAMPHUN |
DIRECTOR |
7. |
Mr. PRASERT TAPANEEYANGKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. CHOTCHAI CHAROENNGAM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. NIPA MARKPRADIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 26 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
350.00 |
350.00 |
350.00 |
Market Cap (MB.) |
826.00 |
668.50 |
682.50 |
Price (B./share) |
2.36 |
1.91 |
1.95 |
BVPS (B./Share) |
1.12 |
0.97 |
N/A |
P/BV (X) |
2.11 |
1.96 |
- |
P/E (X) |
22.42 |
N/A |
60.71 |
Turnover Ratio (%) |
356.21 |
505.94 |
486.01 |
Value Trade/Day (MB.) |
30.38 |
14.83 |
629.43 |
Beta |
1.02 |
1.43 |
- |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
23.56 |
-2.05 |
77.27 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
N/A |
- |
Dividend Policy |
Not less than 40% of net profit after deducting corporate income tax, legal reserves and other reserves as specified by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED |
Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED |
MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED |
|
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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
129.87 |
228.06 |
157.77 |
238.84 |
71.21 |
A/R Net |
106.84 |
130.38 |
118.88 |
190.55 |
197.32 |
Inventories |
12.76 |
- |
- |
- |
- |
Current Assets |
498.47 |
558.81 |
539.90 |
625.98 |
489.40 |
PP&E Net |
13.19 |
16.03 |
13.86 |
15.48 |
26.71 |
Non-Current Assets |
153.77 |
91.19 |
131.67 |
99.11 |
97.19 |
Total Assets |
652.24 |
650.00 |
671.57 |
725.08 |
586.59 |
OD |
- |
- |
- |
- |
- |
A/P Net |
172.53 |
187.04 |
195.71 |
281.83 |
308.89 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
237.44 |
272.31 |
268.20 |
330.85 |
360.27 |
Non-Current Liabilities |
22.57 |
26.28 |
24.38 |
33.97 |
35.59 |
Total Liabilities |
260.00 |
298.59 |
292.58 |
364.82 |
395.86 |
Authorized Capital |
175.00 |
175.00 |
175.00 |
175.00 |
50.00 |
Paid-Up Capital |
175.00 |
175.00 |
175.00 |
175.00 |
50.00 |
Premium (Discount) on Share Capital |
73.02 |
73.02 |
73.02 |
73.02 |
22.72 |
Retained Earnings (Deficit) |
94.70 |
53.39 |
80.97 |
62.24 |
68.01 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
49.52 |
50.00 |
50.00 |
50.00 |
50.00 |
- Surplus (Deficits) |
-0.48 |
- |
- |
50.00 |
50.00 |
Shareholders' Equity |
392.24 |
351.41 |
378.99 |
360.26 |
190.73 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
153.21 |
76.09 |
468.19 |
573.35 |
770.99 |
Other Income |
1.44 |
2.66 |
5.54 |
3.46 |
2.64 |
Total Revenues |
154.65 |
78.76 |
473.74 |
576.81 |
773.63 |
Costs |
113.73 |
64.40 |
374.93 |
468.20 |
633.27 |
Selling And Administrative Expenses |
23.23 |
24.80 |
79.64 |
85.34 |
99.02 |
Total Cost And Expenses |
136.96 |
89.20 |
454.56 |
553.54 |
732.29 |
EBITDA |
18.91 |
-8.64 |
25.75 |
31.68 |
50.07 |
Depre. & Amor. |
1.21 |
1.80 |
6.58 |
8.40 |
8.72 |
EBIT |
17.70 |
-10.45 |
19.17 |
23.27 |
41.35 |
Net Profit : Owners Of The Parent |
13.73 |
-8.85 |
14.26 |
17.78 |
31.62 |
EPS (B.) |
0.04 |
-0.03 |
0.04 |
0.08 |
0.32 |
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
-11.98 |
-7.65 |
-22.97 |
34.84 |
24.22 |
Investing Cash Flow |
-15.44 |
-0.32 |
-53.37 |
-7.56 |
3.69 |
Financing Cash Flow |
-0.48 |
-2.81 |
-4.73 |
140.35 |
-2.63 |
Net Cash Flow |
-27.90 |
-10.78 |
-81.07 |
167.63 |
25.28 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.10 |
2.05 |
2.01 |
1.89 |
ROE (%) |
9.91 |
1.28 |
3.86 |
6.45 |
ROA (%) |
7.27 |
1.08 |
2.75 |
3.55 |
D/E (X) |
0.66 |
0.85 |
0.77 |
1.01 |
Total Asset Turnover (X) |
0.84 |
0.79 |
0.68 |
0.88 |
Gross Profit Margin (%) |
25.77 |
15.37 |
19.92 |
18.34 |
EBIT Margin (%) |
11.44 |
-13.26 |
4.05 |
4.03 |
Net Profit Margin (%) |
8.88 |
-11.24 |
3.01 |
3.08 |
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 |
101.34 |
N/A |
-18.34 |
-25.63 |
COGs Growth |
76.59 |
N/A |
-19.92 |
-26.07 |
Total Revenue Growth |
96.36 |
N/A |
-17.87 |
-25.44 |
Total Expense Growth |
53.53 |
N/A |
-17.88 |
-24.41 |
Net Profit Growth |
N/A |
N/A |
-19.82 |
-43.77 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.60 |
3.89 |
3.03 |
2.96 |
Avg. Collection Period (Days) |
79.39 |
93.89 |
120.61 |
123.46 |
Inventory Turnover (Times) |
66.50 |
N/A |
N/A |
N/A |
Avg. Inventory Period (Days) |
5.49 |
- |
- |
- |
A/P Turnover (Times) |
2.36 |
2.23 |
1.57 |
1.59 |
Avg. Payment Period (Days) |
154.68 |
164.04 |
232.45 |
230.26 |
Cash Cycle (Days) |
-69.80 |
-70.15 |
-111.84 |
-106.80 |
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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) |