Industrial/ |
mai |
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 |
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 |
|
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 |
|
|
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 |
|
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 |
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 |
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 |
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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) |