Company Summary
MGT MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 01 Jul 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
4.24 8.75 / 3.00 16.30 2.98 200.00 1,696.00 2,001.74 44.78 12.33
News
Date/Time Subject
12 May 2022 19:48   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 19:47   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 19:47   Financial Performance Quarter 1 (F45) (Reviewed)
21 Apr 2022 18:18   Notification of the Resolutions of the 2022 Annual General Meeting of Shareholders
23 Mar 2022 13:04   Publication of the Invitation letter for the 2022 Annual General Meeting of Shareholders on The Company's Website
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 37.69% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.56% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.07 -3.88 -2.62
    20 Days 2.91 10.21 9.48
    60 Days -15.20 -3.40 -4.60
    120 Days -13.11 -1.17 -15.35
    YTD -13.11 -1.17 -15.35
    P/E (X) 16.30 22.03 50.96
    P/BV (X) 2.98 1.88 3.11
    Turnover Ratio (%) 0.40 1.95 0.37

    Top 10 Major Shareholders(@06 May 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 8,940,331 2.24
    5. นาย มาโนช ประสิทธิ์ล้ำคำ 2,600,000 0.65
    6. MR. ALFRED RUSSELL JENTES 2,500,000 0.63
    7. GOLDMAN SACHS INTERNATIONAL 2,500,000 0.63
    8. MR. CHUKIAT PUTTHANUNTADEJ 2,030,000 0.51
    9. MRS. BUSARAPORN PRATHOOMRAT 1,930,600 0.48
    10. MR. VIROJ TANGSURAKIT 1,570,700 0.39

    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
    01 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 400.00  400.00  400.00 
    Market Cap (MB.) 1,696.00  1,952.00  880.00 
    Price (B./share) 4.24  4.88  2.20 
    BVPS (B./Share) 1.42  1.29  1.15 
    P/BV (X) 2.98  3.78  1.92 
    P/E (X) 16.30  19.95  8.51 
    Turnover Ratio (%) 148.99  406.69  69.63 
    Value Trade/Day (MB.) 26.97  26.51  2.68 
    Beta 1.25  1.43  0.90 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -13.11  121.82  27.17 
    Dividend Yield (%) 3.54  2.05  4.09 
    Payout Ratio 0.58  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 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
    01 Jan 2019 - 30 Jun 2019 0.05 Baht 09 Dec 2019 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.) 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 21.46 32.05 52.64 27.69 21.20
    A/R Net 255.84 194.60 214.66 136.85 147.26
    Inventories 167.55 96.85 168.11 72.10 65.49
    Current Assets 545.97 472.48 504.85 400.12 314.88
    PP&E Net 159.76 91.97 161.57 93.53 97.78
    Non-Current Assets 350.06 183.33 350.89 185.86 185.05
    Total Assets 896.02 655.81 855.74 585.98 499.94
    OD 33.52 - 51.10 - -
    A/P Net 91.55 72.11 68.11 35.96 30.94
    Current portion of LT 4.84 - 4.84 - -
    Current Liabilities 164.64 94.91 152.49 52.47 47.15
    Non-Current Liabilities 57.31 19.73 55.54 19.76 15.04
    Total Liabilities 221.95 114.63 208.03 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) 232.17 168.15 203.99 138.74 66.63
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2.57 2.67 2.58 2.61 2.55
     - Surplus (Deficits) - - - 2.81 2.81
    Shareholders' Equity 568.82 504.90 540.64 475.42 403.26
    Minority Interest 105.25 36.28 107.06 38.32 34.49
    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 282.32 213.63 942.10 747.91 669.49
    Other Income 1.00 1.01 9.82 4.84 12.29
    Total Revenues 283.32 214.64 951.92 752.87 681.78
    Costs 202.98 145.15 672.13 507.58 462.09
    Selling And Administrative Expenses 40.98 30.18 133.83 120.66 125.18
    Total Cost And Expenses 243.90 175.33 805.53 629.68 587.27
    EBITDA 44.78 42.23 159.85 138.02 103.88
    Depre. & Amor. 5.53 2.92 14.09 11.53 9.37
    EBIT 39.26 39.31 145.76 126.49 94.51
    Net Profit : Owners Of The Parent 28.18 29.41 105.25 99.68 71.50
    EPS (B.) 0.07 0.07 0.26 0.25 0.18
    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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 10.19 5.86 64.22 112.37 130.19
    Investing Cash Flow -21.46 3.22 29.20 -68.13 -38.27
    Financing Cash Flow -19.90 -4.83 -68.41 -37.86 -95.78
    Net Cash Flow -31.17 4.25 25.02 6.38 -3.86
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.32 4.98 3.31 7.63
    ROE (%) 19.38 22.34 20.72 22.69
    ROA (%) 18.78 21.45 20.22 23.30
    D/E (X) 0.33 0.21 0.32 0.14
    Total Asset Turnover (X) 1.32 1.26 1.32 1.39
    Gross Profit Margin (%) 28.10 32.06 28.66 32.13
    EBIT Margin (%) 13.86 18.32 15.31 16.80
    Net Profit Margin (%) 10.72 14.59 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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 32.15 9.72 25.97 11.71
    COGs Growth 39.84 12.54 32.42 9.84
    Total Revenue Growth 32.00 9.09 26.44 10.43
    Total Expense Growth 39.11 7.01 27.93 7.22
    Net Profit Growth -4.20 18.35 5.59 39.41

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.49 4.04 5.36 5.26
    Avg. Collection Period (Days) 81.33 90.38 68.09 69.33
    Inventory Turnover (Times) 5.52 5.62 5.60 7.38
    Avg. Inventory Period (Days) 66.10 64.91 65.22 49.47
    A/P Turnover (Times) 8.92 8.10 12.92 15.17
    Avg. Payment Period (Days) 40.92 45.07 28.26 24.06
    Cash Cycle (Days) 106.51 110.22 105.06 94.74


    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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