Company Summary
MGT MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 30 Nov 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
3.36 8.75 / 3.22 13.84 2.43 200.00 1,344.00 1,627.98 115.59 10.43
News
Date/Time Subject
30 Nov 2022 17:02   Invitation shareholders to propose agenda of the Annual general Meeting of Shareholders for the year 2023 and name of qualified candidates to be nominated as the company's director in advance
10 Nov 2022 19:14   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
10 Nov 2022 19:12   Financial Statement Quarter 3/2022 (Reviewed)
10 Nov 2022 19:12   Financial Performance Quarter 3 (F45) (Reviewed)
08 Nov 2022 08:45   Announcement of Company' s Holidays for the year 2023
more

Company Profile
Address 25 Soi Chalongkrung 31, Ladkrabang Industrial Estate Soi G1/9, Lamplathew, Ladkrabang Bangkok 10520
Telephone 0-2739-6333
Fax 0-2739-6332
URL http://www.megachem.co.th
Establish Date 5/10/1992 Listed Date 23/02/2017
IPO Price (Baht) 1.89 @Par0.50 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    MGT operates as Chemical Solution Provide

    Free Float 07 Mar 2022 10 Mar 2021
    % /Shareholders
    22.80% 4,438 24.95% 1,807
    Foreign Shareholders 37.44% (As of 30/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.41% (As of 30/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.20 1.98 3.39
    20 Days -7.18 0.96 3.30
    60 Days -19.23 -11.64 -9.80
    120 Days -19.23 -6.10 -9.57
    YTD -31.15 -14.19 -30.58
    P/E (X) 13.84 22.90 53.91
    P/BV (X) 2.43 1.77 2.98
    Turnover Ratio (%) 0.17 0.36 0.31

    Top 10 Shareholders(@25 Aug 2022) Share %
    1. นาย วิทยา อินาลา 150,726,000 37.68
    2. Megachem Ltd. 144,777,000 36.19
    3. MISS VARIYA INALA 10,046,500 2.51
    4. บริษัท Thai NVDR Company Limited 3,312,342 0.83
    5. MR. CHUKIAT PUTTHANUNTADEJ 2,678,800 0.67
    6. นาย มาโนช ประสิทธิ์ล้ำคำ 2,600,000 0.65
    7. MR. ALFRED RUSSELL JENTES 2,500,000 0.63
    8. GOLDMAN SACHS INTERNATIONAL 2,500,000 0.63
    9. MR. VIROJ TANGSURAKIT 2,000,000 0.50
    10. MRS. BUSARAPORN PRATHOOMRAT 1,930,600 0.48

    Management Position
    1. Mr. PONGPANU SVETARUNDRA BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. VITTHAYA INALA CHAIRMAN OF BOARD OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Mrs. BUSARAPORN PRATHOOMRAT DIRECTOR
    4. Mr. CHEW CHOON TEE DIRECTOR
    5. Mr. THIAM HWA YAU DIRECTOR
    6. Mr. MONTREE SOCATIYANURAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 400.00  400.00  400.00 
    Market Cap (MB.) 1,344.00  1,952.00  880.00 
    Price (B./share) 3.36  4.88  2.20 
    BVPS (B./Share) 1.38  1.29  1.15 
    P/BV (X) 2.43  3.78  1.92 
    P/E (X) 13.84  19.95  8.51 
    Turnover Ratio (%) 169.25  406.69  69.63 
    Value Trade/Day (MB.) 16.09  26.51  2.68 
    Beta 1.04  1.43  0.90 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -31.15  121.82  27.17 
    Dividend Yield (%) 4.46  2.05  4.09 
    Payout Ratio 0.62  0.41  0.27 
    Dividend Policy At least 40% of net profit after tax and legal reserves, complying with the rules and regulations. It is considered from the financial statement of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.03 Baht 09 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.12 Baht 20 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.03 Baht 03 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.07 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.03 Baht 09 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.04 Baht 20 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 25.70 54.92 52.64 27.69 21.20
    A/R Net 240.31 248.90 214.66 136.85 147.26
    Inventories 170.28 159.46 168.11 72.10 65.49
    Current Assets 521.84 496.78 504.85 400.12 314.88
    PP&E Net 154.83 152.08 161.57 93.53 97.78
    Non-Current Assets 341.49 300.01 350.89 185.86 185.05
    Total Assets 863.32 796.79 855.74 585.98 499.94
    OD 40.54 65.89 51.10 - -
    A/P Net 89.67 82.89 68.11 35.96 30.94
    Current portion of LT 4.84 4.84 4.84 - -
    Current Liabilities 149.00 172.83 152.49 52.47 47.15
    Non-Current Liabilities 55.23 34.75 55.54 19.76 15.04
    Total Liabilities 204.23 207.59 208.03 72.23 62.19
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital 134.08 134.08 134.08 134.08 134.08
    Retained Earnings (Deficit) 216.91 179.79 203.99 138.74 66.63
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2.66 2.55 2.58 2.61 2.55
     - Surplus (Deficits) - - - 2.81 2.81
    Shareholders' Equity 553.64 516.42 540.64 475.42 403.26
    Minority Interest 105.45 72.78 107.06 38.32 34.49
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 838.68 682.17 942.10 747.91 669.49
    Other Income 8.64 6.93 9.82 4.84 12.29
    Total Revenues 847.32 689.10 951.92 752.87 681.78
    Costs 619.44 483.91 672.13 507.58 462.09
    Selling And Administrative Expenses 128.37 94.05 133.83 120.66 125.18
    Total Cost And Expenses 747.76 577.96 805.53 629.68 587.27
    EBITDA 115.59 119.41 159.85 138.02 103.88
    Depre. & Amor. 16.63 8.69 14.09 11.53 9.37
    EBIT 98.96 110.72 145.76 126.49 94.51
    Net Profit : Owners Of The Parent 72.92 81.05 105.25 99.68 71.50
    EPS (B.) 0.18 0.20 0.26 0.25 0.18
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 77.52 6.81 64.22 112.37 130.19
    Investing Cash Flow -21.07 67.00 29.20 -68.13 -38.27
    Financing Cash Flow -83.54 -46.47 -68.41 -37.86 -95.78
    Net Cash Flow -27.10 27.34 25.02 6.38 -3.86
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 3.50 2.87 3.31 7.63
    ROE (%) 18.15 20.07 20.72 22.69
    ROA (%) 16.14 19.33 20.22 23.30
    D/E (X) 0.31 0.35 0.32 0.14
    Total Asset Turnover (X) 1.34 1.22 1.32 1.39
    Gross Profit Margin (%) 26.14 29.06 28.66 32.13
    EBIT Margin (%) 11.68 16.07 15.31 16.80
    Net Profit Margin (%) 9.08 12.79 12.03 14.62

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 22.94 14.64 25.97 11.71
    COGs Growth 28.01 19.69 32.42 9.84
    Total Revenue Growth 22.96 14.25 26.44 10.43
    Total Expense Growth 29.38 15.95 27.93 7.22
    Net Profit Growth -10.04 -2.23 5.59 39.41

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 4.49 4.23 5.36 5.26
    Avg. Collection Period (Days) 81.27 86.39 68.09 69.33
    Inventory Turnover (Times) 4.90 5.21 5.60 7.38
    Avg. Inventory Period (Days) 74.51 70.12 65.22 49.47
    A/P Turnover (Times) 9.36 9.02 12.92 15.17
    Avg. Payment Period (Days) 38.99 40.45 28.26 24.06
    Cash Cycle (Days) 116.78 116.06 105.06 94.74


    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.
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