Company Summary
MACO MASTER AD PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 03 Oct 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
0.53 1.07 / 0.43 N/A 1.13 811.80 4,302.53 5,741.27 122.41 24.11
News
Date/Time Subject
14 Sep 2022 08:45   Information Memorandum of MACO-W4
14 Sep 2022 08:41   SET adds new listed securities : MACO-W4 to be traded on September 15, 2022
13 Sep 2022 13:37   Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5)
06 Sep 2022 17:28   Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5)
10 Aug 2022 18:48   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2022
more

Company Profile
Address No.21, TST TOWER 21-22th floor, Viphavadi-Rangsit Rd., Chomphon Sub-district, Chatuchak District Bangkok 10900
Telephone 0-2938-3388
Fax 0-2938-3489
URL http://www.masterad.com
  Annual Report 2022
Establish Date 1988 Listed Date 29/09/2003
IPO Price (Baht) 8.00 @Par1.00 Baht
IPO Financial Advisory
  • IB SECURITIES COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 03/10/2014

    Market/Industry/Sector Change
    Effective Date 19/09/2013
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Services / Media & Publishing

    Business
    Services and Out-of-home Media production with a variety of styles, sizes, the installation location and presentation techniques in order to meet the needs of the market and different target customers. We provide the full service starting from consulting, media planning, production services and installation as well as the marketing activities including the maintenance of the media during the duration advertising.

    Free Float 13 Jun 2022 09 Jun 2021
    % /Shareholders
    38.28% 17,021 34.44% 7,484
    Foreign Shareholders 0.36% (As of 03/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  7.74% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.02 0.51 -3.25
    20 Days -5.36 2.41 -1.46
    60 Days -15.87 -4.91 -15.08
    120 Days -35.37 -15.74 -29.42
    YTD -36.14 -18.78 -32.06
    P/E (X) N/A 30.58 17.17
    P/BV (X) 1.13 2.00 1.56
    Turnover Ratio (%) 0.09 0.38 0.94

    Top 10 Shareholders(@05 Aug 2022) Share %
    1. บริษัท VGI PUBLIC COMPANY LIMITED 2,157,551,394 26.58
    2. บริษัท BTS GROUP HOLDINGS PLC. 1,211,220,539 14.92
    3. MR. NARES NGAM-APICHON 830,000,000 10.22
    4. บริษัท PLAN B MEDIA PUBLIC COMPANY LIMITED 810,000,000 9.98
    5. บริษัท Thai NVDR Company Limited 664,895,938 8.19
    6. MR. WANCHAI OPAS-IAMKAJORN 100,000,000 1.23
    7. นาง ดวงพร โฆสิตสกุล 61,355,257 0.76
    8. น.ส. พรรัตน์ มณีรัตนะพร 47,700,000 0.59
    9. MR. CHINNAKHET KETSUWAN 40,000,000 0.49
    10. นาย KIET SRICHOMKWAN 34,186,468 0.42

    Management Position
    1. Mr. CHAIWAT ATSAWINTARANGKUN CHAIRMAN / INDEPENDENT DIRECTOR
    2. Miss TAMONWAN NARINTAVANICH CHIEF EXECUTIVE OFFICER (ACTING)
    3. Mr. CHAIYASIT PUVAPIROMQUAN DIRECTOR
    4. Mr. SATHUNDON SATTABUSYA DIRECTOR
    5. Mr. WARAWUT NATPRADITH DIRECTOR
    6. Mr. VORAPHOT CHANYAKOMOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. DANAI TANGSRIVIRIYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHALUSH CHINTHAMMIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 8,117.97  5,411.98  5,411.98 
    Market Cap (MB.) 4,302.53  4,491.94  3,463.67 
    Price (B./share) 0.53  0.83  0.49 
    BVPS (B./Share) 0.47  0.45  0.69 
    P/BV (X) 1.13  2.11  0.93 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 97.12  218.57  63.67 
    Value Trade/Day (MB.) 34.27  39.73  10.17 
    Beta 1.48  0.80  1.37 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -36.14  68.25  -55.24 
    Dividend Yield (%) N/A  N/A  4.00 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50 percent of the net profit according to the Company's separate financial statements after deduction of corporate income tax and legal reserve as required by laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.016 Baht - Cash
     
    Auditor
    (Effective Until 31/03/2023)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2023 
    (01/04/22 
    -30/06/22) 
    3M/2022 
    (01/04/21 
    -30/06/21) 
    2022 
    (01/04/21 
    -31/03/22) 
    2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,079.19 837.35 1,210.06 1,247.90 1,216.49
    A/R Net 405.87 360.50 257.07 361.43 640.76
    Inventories 397.81 257.34 315.54 213.99 166.84
    Current Assets 2,061.26 1,850.72 1,982.81 2,039.08 2,220.87
    PP&E Net 448.27 634.03 442.28 619.28 877.13
    Non-Current Assets 4,255.51 5,281.88 4,441.86 5,085.94 6,965.97
    Total Assets 6,316.77 7,132.59 6,424.66 7,125.02 9,186.85
    OD 195.00 170.00 195.00 10.00 1,029.68
    A/P Net 962.10 997.14 905.69 1,209.75 864.38
    Current portion of LT 32.95 301.69 32.95 301.70 25.20
    Current Liabilities 1,556.29 2,668.17 1,566.14 2,862.37 2,825.36
    Non-Current Liabilities 564.77 1,381.90 593.01 1,442.65 2,057.50
    Total Liabilities 2,121.06 4,050.07 2,159.15 4,305.03 4,882.86
    Authorized Capital 981.49 678.75 981.49 678.75 678.75
    Paid-Up Capital 811.80 541.20 811.80 541.20 541.20
    Premium (Discount) on Share Capital 4,334.78 3,796.47 4,334.78 3,796.47 3,796.47
    Retained Earnings (Deficit) -1,200.84 -625.53 -1,234.83 -719.28 272.63
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -146.90 -574.70 11.60 -583.43 -520.48
     - Surplus (Deficits) 9.39 -544.10 9.39 -544.10 -510.52
    Shareholders' Equity 3,798.84 3,137.44 3,923.34 3,034.96 4,089.82
    Minority Interest 396.87 -54.92 342.17 -214.97 214.17
    more
    Statement of Comprehensive Income (MB.) 3M/2023 
    (01/04/22 
    -30/06/22) 
    3M/2022 
    (01/04/21 
    -30/06/21) 
    2022 
    (01/04/21 
    -31/03/22) 
    2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 573.92 603.05 2,135.33 2,064.07 612.14
    Other Income 8.57 199.18 38.28 89.64 34.27
    Total Revenues 585.21 802.88 2,176.86 2,157.93 647.69
    Costs 422.44 436.82 1,663.59 1,861.54 465.34
    Selling And Administrative Expenses 101.31 143.66 383.18 672.88 209.36
    Total Cost And Expenses 523.75 583.37 2,073.54 3,288.91 896.27
    EBITDA 122.41 298.85 414.61 -624.99 -65.38
    Depre. & Amor. 54.33 87.25 333.64 705.01 182.51
    EBIT 68.08 211.60 80.97 -1,330.00 -247.90
    Net Profit : Owners Of The Parent 33.99 93.75 33.59 -991.90 -128.58
    EPS (B.) 0.00 0.02 0.00 -0.18 -0.03
    more
    Statement of Cash Flow (MB.) 3M/2023 
    (01/04/22 
    -30/06/22) 
    3M/2022 
    (01/04/21 
    -30/06/21) 
    2022 
    (01/04/21 
    -31/03/22) 
    2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -137.53 6.88 -38.77 1,109.54 454.91
    Investing Cash Flow 6.59 -431.64 -152.05 -407.20 -2,034.80
    Financing Cash Flow -11.55 22.04 174.30 -657.76 2,077.59
    Net Cash Flow -142.49 -402.73 -16.52 44.57 497.70
    more
    Annualized: ROE, ROA
    Ratios 3M/2023  3M/2022  2022  2021 
    Current Ratio (X) 1.32 0.69 1.27 0.71
    ROE (%) -0.75 -20.56 0.97 -27.84
    ROA (%) -0.93 -11.09 1.20 -16.31
    D/E (X) 0.51 1.31 0.51 1.53
    Total Asset Turnover (X) 0.29 0.31 0.32 0.26
    Gross Profit Margin (%) 26.39 27.57 22.09 9.81
    EBIT Margin (%) 11.63 26.36 3.72 -61.63
    Net Profit Margin (%) 8.06 21.12 2.20 -70.34

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 Dec 2021 XR 2,705,990,707 8,117,972,121 0.10
    30 Jan 2020 PP 1,080,000,000 5,411,980,914 0.10
    15 Mar 2019 XR 205,299,141 4,331,980,914 0.10

    Growth Rate (%) 3M/2023  3M/2022  2022  2021 
    Sales Growth -4.83 17.88 3.45 -27.26
    COGs Growth -3.29 -3.62 -10.63 -1.92
    Total Revenue Growth -27.11 54.57 0.88 -25.87
    Total Expense Growth -10.22 -12.02 -36.95 11.77
    Net Profit Growth -63.75 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2023  3M/2022  2022  2021 
    A/R Turnover (Times) 5.50 4.35 6.90 4.12
    Avg. Collection Period (Days) 66.41 83.92 52.86 88.61
    Inventory Turnover (Times) 5.03 8.00 6.28 9.78
    Avg. Inventory Period (Days) 72.50 45.65 58.09 37.34
    A/P Turnover (Times) 1.68 1.92 1.57 1.80
    Avg. Payment Period (Days) 216.81 190.01 232.07 203.34
    Cash Cycle (Days) -77.90 -60.43 -121.12 -77.40


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

    Market Alert (Latest)
    Market Surveillance Measures List 10 Jan 2022 - 28 Jan 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MACO-W3, MACO-W3-R, MACO-W4, MACO-W4-R

    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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