Company Summary
MVP M VISION PUBLIC COMPANY LIMITED
Services/
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
3.66 8.20 / 3.44 18.84 2.14 146.71 909.19 915.92 13.78 16.28
News
Date/Time Subject
02 Jun 2022 19:21   Notification the exercise of MVP-W1
17 May 2022 22:04   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 21:59   Change of the condition in investing in digital assets Bitcoin Mining business and notify the progress
17 May 2022 21:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 21:53   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 11/1 Soi Ramkhamhaeng 121 Hua Mak, Bang Kapi Bangkok 10240
Telephone 0-2735-1201, 0-2735-1202, 0-2735-1204
Fax 0-2735-2719
URL http://www.mvisioncorp.com
Establish Date 17/01/2002 Listed Date 07/08/2018
IPO Price (Baht) 1.90 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    The company's principal businesses comprise of 3 categories as follows; 1. Event 2. Media & Agency 3. Commerce

    Free Float 31 Mar 2022 31 Mar 2021
    % /Shareholders
    47.16% 2,462 40.08% 918
    Foreign Shareholders 15.37% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.07% (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 -2.66 -0.78 -1.19
    20 Days -25.31 -20.22 -20.54
    60 Days -40.49 -37.11 -33.05
    120 Days -14.49 -14.44 -16.68
    YTD -14.49 -14.44 -16.68
    P/E (X) 18.84 36.15 50.96
    P/BV (X) 2.14 3.69 3.11
    Turnover Ratio (%) 0.19 0.12 0.37

    Top 10 Major Shareholders(@31 Mar 2022) Share %
    1. MR. SURA KHANITTAWEEKUL 48,927,400 16.68
    2. CAPITAL ASIA INVESTMENTS PTE. LTD. 45,000,000 15.34
    3. MR. BUNCHA PHANTUMKOMOL 20,809,200 7.09
    4. นาย โอภาส เฉิดพันธุ์ 20,040,000 6.83
    5. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 16,033,600 5.46
    6. นาย สาธิต ภาวศุทธิพันธุ์ 12,748,500 4.34
    7. นาย SANTI KOVITCHINDACHAI 12,000,000 4.09
    8. MR. CHAIRAT KOVITCHINDACHAI 11,123,100 3.79
    9. นาย ธีรวัฒน์ สุวรรณพินิจ 10,300,000 3.51
    10. นาย ธราธร ยวงบัณฑิต 4,500,000 1.53

    Management Position
    1. Mr. THANONG LEEISSARANUKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. OPAS CHERDPUNT CHAIRMAN OF THE EXECUTIVE DIRECTORS / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. THARATHORN YUANGBHANDITH DIRECTOR
    4. Mr. TEERAWAT SUWANPINIJ DIRECTOR
    5. Miss PRAPIMPAN LERTSIRISIN DIRECTOR
    6. Miss APSORN WILARTSAKDANON DIRECTOR
    7. Mrs. ORATHAI WANITDEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. KONGPAN PRAMOJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NATTAKRIT THEWPHAINGARM 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.) 248.41  243.05  200.00 
    Market Cap (MB.) 909.19  1,040.25  248.00 
    Price (B./share) 3.66  4.28  1.24 
    BVPS (B./Share) 1.45  0.90  0.74 
    P/BV (X) 2.14  4.76  1.67 
    P/E (X) 18.84  70.55  N/A 
    Turnover Ratio (%) 326.03  588.68  47.54 
    Value Trade/Day (MB.) 38.85  18.89  0.55 
    Beta 1.19  0.92  0.34 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -14.49  245.16  -29.14 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  -  N/A 
    Dividend Policy Not less than 40% of net profit after tax and all provisional reserves required by law and by the Company (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    Mr. KRAISAENG THIRANULAK/KARIN AUDIT COMPANY LIMITED
    Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 178.61 0.76 10.50 4.46 14.75
    A/R Net 160.68 78.77 169.36 116.50 193.26
    Inventories 59.65 9.53 15.69 7.49 8.79
    Current Assets 475.09 124.17 252.70 139.22 230.69
    PP&E Net 115.72 117.42 110.94 111.31 93.51
    Non-Current Assets 135.27 159.67 150.45 150.41 128.00
    Total Assets 610.36 283.84 403.15 289.63 358.68
    OD - 0.18 - - 20.90
    A/P Net 44.19 40.08 43.47 59.84 88.55
    Current portion of LT - 25.45 9.68 5.28 4.28
    Current Liabilities 110.10 78.14 94.22 84.10 132.25
    Non-Current Liabilities 75.75 77.26 79.65 79.57 60.76
    Total Liabilities 185.86 155.41 173.87 163.67 193.01
    Authorized Capital 146.71 100.00 124.21 100.00 100.00
    Paid-Up Capital 146.71 100.00 124.21 100.00 100.00
    Premium (Discount) on Share Capital 288.49 88.10 121.99 88.10 88.10
    Retained Earnings (Deficit) -10.18 -59.22 -16.39 -61.69 -22.02
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 425.02 128.89 229.81 126.41 166.08
    Minority Interest -0.52 -0.45 -0.53 -0.45 -0.41
    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 71.46 32.02 241.03 206.19 333.40
    Other Income 0.74 0.15 1.41 2.89 0.82
    Total Revenues 72.20 32.17 242.44 209.08 334.42
    Costs 34.92 14.87 160.50 178.27 224.89
    Selling And Administrative Expenses 28.79 11.79 66.83 70.85 70.16
    Total Cost And Expenses 63.90 26.66 261.08 249.11 295.05
    EBITDA 13.78 10.57 53.07 -23.88 51.25
    Depre. & Amor. 5.47 5.06 23.33 16.16 11.89
    EBIT 8.30 5.51 29.74 -40.04 39.35
    Net Profit : Owners Of The Parent 5.44 2.47 45.30 -43.46 30.19
    EPS (B.) 0.02 0.01 0.21 -0.22 0.15
    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 4.59 6.30 -27.82 4.01 -37.35
    Investing Cash Flow -16.97 -5.79 -6.58 -8.70 5.34
    Financing Cash Flow 180.49 -4.21 40.44 -5.60 4.85
    Net Cash Flow 168.11 -3.70 6.04 -10.29 -27.16
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 4.31 1.59 2.68 1.66
    ROE (%) 17.43 -28.69 25.44 -29.72
    ROA (%) 7.28 -11.88 8.59 -12.35
    D/E (X) 0.44 1.21 0.76 1.30
    Total Asset Turnover (X) 0.63 0.55 0.70 0.64
    Gross Profit Margin (%) 51.14 53.58 33.41 13.54
    EBIT Margin (%) 11.50 17.13 12.27 -19.15
    Net Profit Margin (%) 7.54 7.69 2.30 -20.90

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 Mar 2022 PP 45,000,000 293,411,700 0.50

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 123.16 -54.14 16.89 -38.15
    COGs Growth 134.89 -69.15 -9.96 -20.73
    Total Revenue Growth 124.44 -54.04 15.95 -37.48
    Total Expense Growth 139.70 -60.60 4.80 -15.57
    Net Profit Growth 119.94 60.33 N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.34 1.29 1.69 1.33
    Avg. Collection Period (Days) 155.81 282.60 216.44 274.17
    Inventory Turnover (Times) 5.22 16.28 13.85 21.90
    Avg. Inventory Period (Days) 69.92 22.42 26.36 16.67
    A/P Turnover (Times) 4.28 2.37 3.11 2.40
    Avg. Payment Period (Days) 85.18 153.91 117.46 151.92
    Cash Cycle (Days) 140.55 151.10 125.34 138.92


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

    Market Alert (Latest)
    Market Surveillance Measures List (Level 2) 21 Feb 2022 - 01 Apr 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MVP-W1, MVP-W1-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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