Company Summary
LOXLEY LOXLEY PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 20 May 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
2.26 3.16 / 2.14 11.22 0.87 2,264.95 5,118.80 12,060.80 265.46 13.71
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

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 20/05/2022) Foreign Limit 30.00%
    NVDR Shareholders  4.57% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.63 1.66 2.15
    20 Days - 5.93 3.54
    60 Days -8.87 -5.68 -3.80
    120 Days -14.39 -9.34 -13.23
    YTD -2.59 -4.48 -0.51
    P/E (X) 11.22 35.76 18.52
    P/BV (X) 0.87 2.67 1.71
    Turnover Ratio (%) 0.11 0.23 0.99

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,264.95  2,264.95  2,264.95 
    Market Cap (MB.) 5,118.80  5,254.70  3,646.58 
    Price (B./share) 2.26  2.32  1.61 
    BVPS (B./Share) 2.61  2.53  2.16 
    P/BV (X) 0.87  0.92  0.75 
    P/E (X) 11.22  6.61  N/A 
    Turnover Ratio (%) 12.15  159.58  53.25 
    Value Trade/Day (MB.) 7.19  40.07  7.02 
    Beta 1.07  0.98  0.91 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.59  44.10  18.38 
    Dividend Yield (%) 3.10  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
     
    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
    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 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
    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
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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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    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.
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