Financials/ |
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.) |
1.05 |
1.54 / 0.73 |
56.39 |
1.08 |
375.19 |
787.89 |
|
News |
Date/Time |
Subject |
13 May 2022 17:43 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:43 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:43 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
05 May 2022 17:24 | Publicity of the minutes of the 2022 Annual General Meeting of Shareholders on the Company's website |
26 Apr 2022 08:58 | Shareholders meeting's resolution |
more
|
Company Profile |
Address |
895-6 Moo 5 Srinakarin Rd., Samrongnua Samut Prakarn 10270 |
Telephone |
0-2743-8787, 0-2743-8783 |
Fax |
- |
URL |
http://www.mitsibleasing.com |
|
Annual Report 2019 |
Establish Date |
12/11/2003 |
Listed Date |
11/06/2019 |
IPO Price (Baht) |
2.50 |
@Par0.50 Baht |
IPO Financial Advisory |
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Selling and leasing services for taxis |
Free Float |
23 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.03% (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 |
- |
2.98 |
1.51 |
20 Days |
-6.25 |
-0.71 |
-0.27 |
60 Days |
-1.87 |
18.18 |
10.40 |
120 Days |
-5.41 |
15.20 |
-7.84 |
YTD |
-5.41 |
15.20 |
-7.84 |
P/E (X) |
56.39 |
226.98 |
50.96 |
P/BV (X) |
1.08 |
2.39 |
3.11 |
Turnover Ratio (%) |
0.03 |
0.13 |
0.37 |
|
Top 10 Major Shareholders(@09 May 2022) |
Share |
% |
1. |
MR. DAMRONG YONGSANGUANCHAI |
50,624,999 |
6.75 |
2. |
นาย นิติพัทญ์ ยงค์สงวนชัย |
31,800,374 |
4.24 |
3. |
MR. NIPON YONGSANGUANCHAI |
28,975,634 |
3.86 |
4. |
MISS SIRIPHEN YONGSA-NGUANCHAI |
27,813,389 |
3.71 |
5. |
MISS SIRIPORN YONGSANGUANCHAI |
25,392,499 |
3.38 |
6. |
MR. NITHAT YONGSANGUANCHAI |
25,312,499 |
3.37 |
7. |
MR. CHARIN YONGSANGUANCHAI |
25,312,499 |
3.37 |
8. |
MR. NIRUN YONGSANGUANCHAI |
25,312,499 |
3.37 |
9. |
MRS. NAMPUNG PISITTHKUL |
24,581,248 |
3.28 |
10. |
MISS CHANYA CHAOWANASONGTHAM |
22,579,305 |
3.01 |
Management |
Position |
1. |
Mr. KITTI YONGSANGUANCHAI |
CHAIRMAN OF THE BOARD |
2. |
Mr. NITIPAT YONGSANGUANCHAI |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. NITHAT YONGSANGUANCHAI |
DIRECTOR |
4. |
Mr. NUTCHA YONGSANGUANCHAI |
DIRECTOR |
5. |
Mr. ATTASIT MUNGMEE |
DIRECTOR |
6. |
Mr. ATSADANG SRESUPHORNPAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. PONGCHAI KASEMTHAWISAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. SARUN CHOOKHIATTI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. SINGHACHAI BOONYAYOTIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
750.37 |
750.37 |
714.64 |
Market Cap (MB.) |
787.89 |
832.92 |
714.64 |
Price (B./share) |
1.05 |
1.11 |
0.95 |
BVPS (B./Share) |
0.97 |
0.95 |
1.02 |
P/BV (X) |
1.08 |
1.17 |
0.98 |
P/E (X) |
56.39 |
59.65 |
37.05 |
Turnover Ratio (%) |
8.67 |
46.08 |
33.13 |
Value Trade/Day (MB.) |
0.60 |
1.97 |
1.04 |
Beta |
0.56 |
1.04 |
0.62 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-5.41 |
16.55 |
-27.60 |
Dividend Yield (%) |
1.43 |
3.96 |
0.37 |
Payout Ratio |
0.81 |
2.36 |
0.14 |
Dividend Policy |
At least 40 percent of the annual net profit. after legal reserve |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.015 |
Baht |
20 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
20.00 : 1.00 |
Share |
20 May 2021 |
Stock |
01 Jan 2020 - 31 Dec 2020 |
0.04616 |
Baht |
20 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
14.00 : 1.00 |
Share |
19 May 2020 |
Stock |
01 Jan 2019 - 31 Dec 2019 |
0.00397 |
Baht |
19 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS PANTIP GULSANTITHAMRONG/KPMG PHOOMCHAI AUDIT LIMITED |
Miss AORAPIN SINTHAWORNKUL/KPMG PHOOMCHAI AUDIT LIMITED |
MISS ORAWAN CHOTVIRIYAKUL/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. THITIMA PONGCHAIYONG/KPMG PHOOMCHAI AUDIT 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 |
30.46 |
38.51 |
76.17 |
30.97 |
22.56 |
Investment Net |
- |
- |
- |
- |
- |
Net Loans and Accured Int. |
289.27 |
81.74 |
196.74 |
1.17 |
22.22 |
- Loans & Receivables |
289.27 |
81.74 |
196.74 |
1.17 |
22.22 |
Assets Forclosed-Net |
30.91 |
- |
17.55 |
- |
- |
PP&E Net |
14.51 |
18.42 |
15.05 |
19.69 |
20.13 |
Total Assets |
1,585.80 |
1,493.00 |
1,573.56 |
1,476.42 |
1,338.68 |
Borrowings & Deposits |
321.00 |
278.00 |
261.00 |
252.46 |
412.25 |
Total Liabilities |
859.35 |
747.47 |
845.08 |
727.85 |
609.20 |
Authorized Capital |
375.19 |
357.32 |
375.19 |
357.32 |
333.50 |
Paid-Up Capital |
375.19 |
357.32 |
375.19 |
357.32 |
333.50 |
Premium (Discount) on Share Capital |
317.91 |
317.91 |
317.91 |
317.91 |
317.91 |
Retained Earnings (Deficit) |
30.62 |
67.56 |
32.64 |
70.60 |
75.33 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Shareholders' Equity |
726.46 |
745.53 |
728.48 |
748.57 |
729.48 |
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 |
94.52 |
163.43 |
504.07 |
454.18 |
446.98 |
- Interest Income |
45.46 |
39.27 |
161.40 |
183.99 |
187.68 |
- From Loan Receivables |
0.54 |
0.13 |
1.41 |
0.94 |
1.06 |
- Brokerage Fee Income |
- |
- |
- |
- |
- |
- Revenue From Operations - Others |
- |
- |
- |
- |
- |
Total Revenue |
113.89 |
174.30 |
555.71 |
490.79 |
469.48 |
Costs |
50.02 |
130.29 |
331.06 |
291.27 |
275.28 |
(Reversal Of) Expected Credit Losses |
2.44 |
5.90 |
7.68 |
-2.36 |
- |
Selling And Administrative Expenses |
49.27 |
33.10 |
164.73 |
107.68 |
83.72 |
Fees And Service Expenses |
- |
- |
- |
- |
- |
EBIT |
6.22 |
4.41 |
48.84 |
62.54 |
109.44 |
Net Profit : Owners Of The Parent |
-2.02 |
-3.04 |
12.95 |
25.79 |
65.99 |
EPS (B.) |
-0.00 |
-0.00 |
0.02 |
0.04 |
0.11 |
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 |
-48.49 |
10.27 |
9.70 |
-61.57 |
-39.06 |
Investing Cash Flow |
-3.16 |
-0.33 |
-0.74 |
-5.88 |
-12.70 |
Financing Cash Flow |
5.95 |
-2.40 |
36.24 |
75.86 |
57.81 |
Net Cash Flow |
-45.71 |
7.54 |
45.20 |
8.41 |
6.04 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
1.90 |
1.36 |
1.75 |
3.49 |
ROA (%) |
3.29 |
3.00 |
3.20 |
4.44 |
D/E (X) |
1.18 |
1.00 |
1.16 |
0.97 |
Total Asset Turnover (X) |
0.32 |
0.36 |
0.36 |
0.35 |
Net Profit Margin (%) |
-1.78 |
-1.74 |
2.33 |
5.25 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
21 May 2021 |
XD |
35,731,854 |
750,374,357 |
0.50 |
22 May 2020 |
XD |
47,642,503 |
714,642,503 |
0.50 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Loans & Deposits growth |
315.27 |
N/A |
50.18 |
-11.15 |
Operating Expense growth |
N/A |
N/A |
N/A |
N/A |
Net Profit Growth |
N/A |
N/A |
-49.77 |
-60.92 |
|
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) |