LOXLEY |
LOXLEY PUBLIC COMPANY LIMITED |
Services/Commerce |
sSET |
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 |
2.30 |
3.02 / 2.14 |
11.42 |
0.88 |
2,264.95 |
5,209.40 |
12,151.40 | 265.46 |
13.81 |
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News |
Date/Time |
Subject |
13 May 2022 17:04 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:02 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:02 | Financial Performance Quarter 1 (F45) (Reviewed) |
06 May 2022 13:17 | Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website |
22 Apr 2022 17:17 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
102 SUNTHONKOSA ROAD, KHLONG TOEI Bangkok 10110 |
Telephone |
0-2348-8000 |
Fax |
0-2348-8001 |
URL |
http://www.loxley.co.th |
|
Annual Report 2021 |
Establish Date |
15/1/1939 |
Listed Date |
25/01/1994 |
IPO Price (Baht) |
175.00 |
@Par10.00 Baht |
IPO Financial Advisory |
PHATRA THANAKIT PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 05/01/2004 |
Business |
Business Types: main businesses are divided into 5 Strategic Business Groups (SBG) as follows: 1) Information Technology SBG: being a service provider for total IT solutions and computer systems 2) Services SBG: being a provider of total security solution services and management of airports as well as property development 3) Energy SBG: being a service provider, providing a total solution for power substation control system, construction and maintenance of power substations, construction of transmission lines, alternative energy and tap water business 4) Network Solutions SBG: being the distributor and service provider of products/services in television and radio broadcasting systems, toll collection system, and construction materials 5) Trading SBG: being the distributor of consumer products, industrial chemical products as well as engaging in restaurant business. |
Free Float |
15 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
68.18% |
10,734 |
68.21% |
10,123 |
|
Foreign Shareholders |
1.56% (As of 27/06/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
4.74% (As of 27/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.88 |
0.61 |
-0.46 |
20 Days |
- |
7.62 |
3.71 |
60 Days |
1.77 |
13.56 |
7.99 |
120 Days |
-0.86 |
4.05 |
2.67 |
YTD |
-0.86 |
5.19 |
4.00 |
P/E (X) |
11.42 |
33.24 |
18.61 |
P/BV (X) |
0.88 |
0.56 |
0.34 |
Turnover Ratio (%) |
0.02 |
0.24 |
0.87 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
บริษัท เอกภาวี จำกัด |
584,795,013 |
25.82 |
2. |
บริษัท Thai NVDR Company Limited |
105,577,954 |
4.66 |
3. |
นาย THAVEECHAT JURANGKOOL |
95,896,100 |
4.23 |
4. |
นาง HATAIRATN JURANGKOOL |
85,457,800 |
3.77 |
5. |
นาย ณัฐพล จุฬางกูร |
79,239,500 |
3.50 |
6. |
MR. KIATICHAI LIMPICHOTIPONG |
73,917,740 |
3.26 |
7. |
นาย ไพโรจน์ ล่ำซำ |
37,368,481 |
1.65 |
8. |
นาย APIRUM PANYAPOL |
28,481,100 |
1.26 |
9. |
MR. DHONGCHAI LAMSAM |
26,732,044 |
1.18 |
10. |
MR. WIPONG RATTANASIRIVILAI |
24,527,000 |
1.08 |
Management |
Position |
1. |
Mr. DHONGCHAI LAMSAM |
CHAIRMAN |
2. |
Mr. SUROJ LAMSAM |
CHIEF EXECUTIVE OFFICER AND PRESIDENT / DIRECTOR |
3. |
Mr. SUEBTRAKUL SOONTHORNTHUM |
VICE CHAIRMAN OF THE BOARD |
4. |
Mr. CHALERMCHOKE LAMSAM |
MANAGING DIRECTOR / DIRECTOR |
5. |
MR. VASANT CHATIKAVANIJ |
DIRECTOR |
6. |
Mr. PETCH WANGLEE |
DIRECTOR |
7. |
Mr. KRISADA LAMSAM |
DIRECTOR |
8. |
Mr. HARIT SUTABUTR |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. SUPAVUD SAICHEUA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. RAWAT CHAMCHALERM |
INDEPENDENT DIRECTOR |
11. |
Mrs. NATTAPORN PHAN-UDOM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. SURAPOL SRANGSOMWONG |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,264.95 |
2,264.95 |
2,264.95 |
Market Cap (MB.) |
5,209.40 |
5,254.70 |
3,646.58 |
Price (B./share) |
2.30 |
2.32 |
1.61 |
BVPS (B./Share) |
2.61 |
2.53 |
2.16 |
P/BV (X) |
0.88 |
0.92 |
0.75 |
P/E (X) |
11.42 |
6.61 |
N/A |
Turnover Ratio (%) |
15.28 |
159.58 |
53.25 |
Value Trade/Day (MB.) |
7.10 |
40.07 |
7.02 |
Beta |
1.07 |
0.98 |
0.91 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-0.86 |
44.10 |
18.38 |
Dividend Yield (%) |
3.04 |
N/A |
N/A |
Payout Ratio |
0.35 |
- |
N/A |
Dividend Policy |
Not less than 40% of net profits after taxes and all reserves as required by law from the non-consolidated financial statement of the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.07 |
Baht |
18 May 2022 |
Cash |
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Auditor (Effective Until 31/12/2021) |
MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED |
MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED |
MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT 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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
1,768.12 |
2,009.24 |
2,056.77 |
2,471.03 |
2,245.50 |
A/R Net |
2,738.53 |
2,517.52 |
2,810.91 |
2,765.38 |
3,123.63 |
Inventories |
693.86 |
1,117.62 |
684.18 |
1,163.40 |
2,224.87 |
Current Assets |
8,221.17 |
8,431.70 |
8,740.61 |
9,529.51 |
10,123.01 |
PP&E Net |
998.47 |
901.27 |
1,008.34 |
909.54 |
1,137.14 |
Non-Current Assets |
6,404.44 |
6,457.25 |
6,331.69 |
6,029.23 |
6,073.76 |
Total Assets |
14,625.61 |
14,888.95 |
15,072.31 |
15,558.74 |
16,196.77 |
OD |
1,270.50 |
1,822.32 |
1,593.33 |
1,692.66 |
2,812.55 |
A/P Net |
3,101.81 |
3,069.71 |
3,333.24 |
3,866.17 |
3,332.77 |
Current portion of LT |
1,639.06 |
753.43 |
1,674.23 |
839.21 |
555.50 |
Current Liabilities |
6,883.35 |
6,992.78 |
7,534.02 |
7,925.69 |
8,619.52 |
Non-Current Liabilities |
1,583.88 |
2,362.34 |
1,573.76 |
2,409.52 |
2,561.82 |
Total Liabilities |
8,467.23 |
9,355.12 |
9,107.78 |
10,335.21 |
11,181.34 |
Authorized Capital |
2,331.25 |
2,331.25 |
2,331.25 |
2,331.25 |
2,331.25 |
Paid-Up Capital |
2,264.95 |
2,264.95 |
2,264.95 |
2,264.95 |
2,264.95 |
Premium (Discount) on Share Capital |
503.25 |
503.25 |
503.25 |
503.25 |
503.25 |
Retained Earnings (Deficit) |
1,364.12 |
897.26 |
1,198.63 |
670.75 |
451.33 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1,783.15 |
1,664.80 |
1,767.73 |
1,639.50 |
1,713.92 |
- Surplus (Deficits) |
1,303.12 |
1,303.38 |
1,303.12 |
- |
1,718.46 |
Shareholders' Equity |
5,915.48 |
5,330.26 |
5,734.56 |
5,078.45 |
4,933.45 |
Minority Interest |
242.90 |
203.56 |
229.97 |
145.07 |
81.98 |
more |
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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 |
2,907.18 |
2,758.21 |
11,695.80 |
14,311.00 |
13,613.19 |
Other Income |
39.34 |
26.24 |
116.40 |
214.32 |
144.38 |
Total Revenues |
2,946.52 |
2,784.45 |
11,835.61 |
14,536.32 |
13,830.48 |
Costs |
2,456.19 |
2,340.12 |
10,576.12 |
13,079.01 |
12,663.87 |
Selling And Administrative Expenses |
407.83 |
400.33 |
1,650.25 |
1,733.79 |
1,911.28 |
Total Cost And Expenses |
2,877.32 |
2,740.44 |
11,563.99 |
14,812.80 |
15,020.80 |
EBITDA |
265.46 |
415.89 |
1,030.05 |
465.44 |
-312.01 |
Depre. & Amor. |
36.54 |
40.76 |
155.21 |
198.85 |
171.24 |
EBIT |
228.92 |
375.13 |
874.84 |
266.59 |
-483.25 |
Net Profit : Owners Of The Parent |
164.68 |
226.79 |
518.37 |
67.09 |
-755.81 |
EPS (B.) |
0.07 |
0.10 |
0.23 |
0.03 |
-0.33 |
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 |
-122.38 |
-374.66 |
-647.40 |
1,111.10 |
-580.12 |
Investing Cash Flow |
248.90 |
-7.85 |
811.31 |
341.45 |
917.36 |
Financing Cash Flow |
-415.21 |
-79.37 |
-578.96 |
-1,227.04 |
790.75 |
Net Cash Flow |
-288.68 |
-461.88 |
-415.04 |
225.51 |
1,127.99 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.19 |
1.21 |
1.16 |
1.20 |
ROE (%) |
8.11 |
3.09 |
9.59 |
1.34 |
ROA (%) |
4.94 |
2.70 |
5.71 |
1.68 |
D/E (X) |
1.37 |
1.69 |
1.53 |
1.98 |
Total Asset Turnover (X) |
0.81 |
0.87 |
0.77 |
0.92 |
Gross Profit Margin (%) |
15.51 |
15.16 |
9.57 |
8.61 |
EBIT Margin (%) |
7.77 |
13.47 |
7.39 |
1.83 |
Net Profit Margin (%) |
6.01 |
10.25 |
5.18 |
0.63 |
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 |
5.40 |
-23.32 |
-18.27 |
5.13 |
COGs Growth |
4.96 |
-25.80 |
-19.14 |
3.28 |
Total Revenue Growth |
5.82 |
-23.47 |
-18.58 |
5.10 |
Total Expense Growth |
4.99 |
-23.40 |
-21.93 |
-1.38 |
Net Profit Growth |
-27.39 |
70.27 |
672.63 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.30 |
5.23 |
4.56 |
4.86 |
Avg. Collection Period (Days) |
68.91 |
69.76 |
80.05 |
75.10 |
Inventory Turnover (Times) |
11.80 |
7.67 |
11.45 |
7.72 |
Avg. Inventory Period (Days) |
30.92 |
47.58 |
31.88 |
47.28 |
A/P Turnover (Times) |
5.12 |
5.49 |
3.42 |
3.63 |
Avg. Payment Period (Days) |
71.31 |
66.52 |
106.67 |
100.45 |
Cash Cycle (Days) |
28.52 |
50.82 |
5.26 |
21.93 |
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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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