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 |
2.66 |
3.84 / 2.58 |
30.17 |
1.02 |
346.89 |
922.73 |
1,082.96 | 96.32 |
11.24 |
|
News |
Date/Time |
Subject |
13 May 2022 12:44 | Financial Statement Quarter 1/2022 (Reviewed) (Revised) |
13 May 2022 08:08 | Information Memorandum NDR-W2 |
13 May 2022 07:58 | SET adds new listed securities : NDR-W2 to be traded on May 17, 2022 |
12 May 2022 17:53 | Financial Performance Quarter 1 (F45) (Reviewed) (Revised) |
12 May 2022 17:09 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
129 Moo 3 Nongchak-Phanasnikom Rd., Nongeiroon Banbueng Chonburi 20220 |
Telephone |
0-3816-0707 |
Fax |
0-3816-0706 |
URL |
http://www.ndrubber.co.th |
|
Annual Report 2021 |
Establish Date |
24/5/1990 |
Listed Date |
15/01/2015 |
IPO Price (Baht) |
2.70 |
@Par1.00 Baht |
IPO Financial Advisory |
PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Motorcycle Tires and Tubes Manufacturer |
Free Float |
09 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
29.86% |
2,271 |
23.09% |
1,781 |
|
Foreign Shareholders |
22.69% (As of 13/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.61% (As of 13/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-11.33 |
-8.46 |
-7.53 |
20 Days |
-7.64 |
0.10 |
0.61 |
60 Days |
0.76 |
11.67 |
7.08 |
120 Days |
-2.92 |
4.98 |
-9.99 |
YTD |
-3.62 |
6.21 |
-6.79 |
P/E (X) |
30.17 |
34.40 |
56.54 |
P/BV (X) |
1.02 |
2.07 |
3.38 |
Turnover Ratio (%) |
1.66 |
0.43 |
0.63 |
|
Top 10 Major Shareholders(@07 Apr 2022) |
Share |
% |
1. |
BANK OF SINGAPORE LIMITED |
78,695,100 |
22.69 |
2. |
MRS. NITAYA SAMRITVANITCHA |
75,093,202 |
21.65 |
3. |
MR. CHAIYASIT SAMRITTIVANICHA |
73,439,212 |
21.17 |
4. |
น.ส. ธัญญรัตน์ สัมฤทธิวณิชชา |
15,432,300 |
4.45 |
5. |
น.ส. นัยนา เฟื่องฟูกิจไพศาล |
8,776,550 |
2.53 |
6. |
บริษัท Thai NVDR Company Limited |
3,782,729 |
1.09 |
7. |
บริษัท ETRAN (THAILAND) COMPANY LIMITED |
3,221,000 |
0.93 |
8. |
นาย ภาววิทย์ กลิ่นประทุม |
3,000,000 |
0.86 |
9. |
MR. SOMCHAI VIJITSANGRAT |
2,900,000 |
0.84 |
10. |
นาง สุภา ยั่งยืนสุนทร |
1,900,000 |
0.55 |
Management |
Position |
1. |
Mr. PONGSAK SAWADWAN |
CHAIRMAN OF THE BOARD |
2. |
Mr. CHAIYASIT SAMRITTIVANICHA |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mrs. NITAYA SAMRITTIVANICHA |
DIRECTOR |
4. |
Mrs. THUNYARAT SAMRITTIVANICHA |
DIRECTOR |
5. |
Mr. MARCO LOW PENG KIAT LOW |
DIRECTOR |
6. |
Miss SIRADA JARUTAKANONT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. TEERASAK SAWANGNET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. KOVIT KRISTHANIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
346.89 |
346.89 |
315.39 |
Market Cap (MB.) |
922.73 |
957.42 |
457.32 |
Price (B./share) |
2.66 |
2.76 |
1.45 |
BVPS (B./Share) |
2.61 |
2.57 |
2.37 |
P/BV (X) |
1.02 |
1.10 |
0.61 |
P/E (X) |
30.17 |
19.75 |
35.81 |
Turnover Ratio (%) |
121.08 |
231.46 |
46.81 |
Value Trade/Day (MB.) |
15.97 |
9.06 |
0.86 |
Beta |
0.67 |
1.37 |
0.71 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-3.62 |
90.34 |
34.26 |
Dividend Yield (%) |
1.13 |
1.65 |
N/A |
Payout Ratio |
0.34 |
0.33 |
- |
Dividend Policy |
No less than 40 percent of net profit based on its separate financial statement after deducing any reserve in compliance with the Company?s article of association and law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.03 |
Baht |
29 Apr 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.05 |
Baht |
30 Apr 2021 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. TEERASAK CHUASRISAKUL/BDO AUDIT COMPANY LIMITED |
MR. NARIN CHURAMONGKOL/BDO AUDIT COMPANY LIMITED |
Ms. SUPACHANYA THONGPAN/BDO AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
159.20 |
125.77 |
72.66 |
131.24 |
A/R Net |
121.68 |
106.50 |
118.07 |
129.93 |
Inventories |
146.82 |
121.19 |
120.26 |
137.68 |
Current Assets |
441.19 |
389.50 |
330.46 |
420.68 |
PP&E Net |
564.78 |
538.71 |
617.39 |
654.57 |
Non-Current Assets |
785.06 |
695.64 |
730.90 |
804.30 |
Total Assets |
1,226.24 |
1,085.14 |
1,061.35 |
1,224.98 |
OD |
130.53 |
128.01 |
173.05 |
156.75 |
A/P Net |
88.72 |
71.67 |
50.82 |
136.64 |
Current portion of LT |
- |
4.30 |
14.20 |
21.45 |
Current Liabilities |
265.89 |
274.20 |
293.75 |
370.58 |
Non-Current Liabilities |
51.49 |
56.83 |
64.94 |
90.08 |
Total Liabilities |
317.39 |
331.03 |
358.69 |
460.66 |
Authorized Capital |
346.89 |
387.47 |
387.47 |
387.47 |
Paid-Up Capital |
346.89 |
315.39 |
315.39 |
315.39 |
Premium (Discount) on Share Capital |
380.64 |
325.71 |
325.71 |
325.71 |
Retained Earnings (Deficit) |
171.66 |
146.09 |
101.81 |
130.82 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
7.62 |
-35.00 |
-41.11 |
-10.02 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
906.81 |
752.19 |
701.80 |
761.90 |
Minority Interest |
2.05 |
1.92 |
0.86 |
2.42 |
more |
|
Statement of Comprehensive Income (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
841.40 |
775.85 |
850.63 |
973.29 |
Other Income |
10.08 |
3.03 |
6.63 |
39.15 |
Total Revenues |
851.48 |
778.87 |
857.26 |
1,012.44 |
Costs |
685.54 |
591.02 |
699.20 |
802.29 |
Selling And Administrative Expenses |
115.11 |
126.20 |
154.15 |
159.69 |
Total Cost And Expenses |
800.66 |
717.22 |
873.03 |
961.98 |
EBITDA |
96.32 |
109.15 |
35.21 |
102.93 |
Depre. & Amor. |
45.17 |
44.95 |
46.37 |
48.37 |
EBIT |
51.16 |
64.21 |
-11.16 |
54.56 |
Net Profit : Owners Of The Parent |
41.63 |
45.26 |
-19.54 |
28.69 |
EPS (B.) |
0.13 |
0.14 |
-0.06 |
0.10 |
more |
|
Statement of Cash Flow (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
58.27 |
137.76 |
42.25 |
65.98 |
Investing Cash Flow |
-20.30 |
-22.39 |
-68.23 |
-83.22 |
Financing Cash Flow |
-6.13 |
-62.32 |
-20.20 |
101.38 |
Net Cash Flow |
31.84 |
53.06 |
-46.18 |
84.13 |
more |
|
Ratios |
2021 |
2020 |
2019 |
Current Ratio (X) |
1.66 |
1.42 |
1.12 |
ROE (%) |
5.02 |
6.23 |
-2.67 |
ROA (%) |
4.43 |
5.98 |
-0.98 |
D/E (X) |
0.35 |
0.44 |
0.51 |
Total Asset Turnover (X) |
0.74 |
0.73 |
0.75 |
Gross Profit Margin (%) |
18.52 |
23.82 |
17.80 |
EBIT Margin (%) |
6.01 |
8.24 |
-1.30 |
Net Profit Margin (%) |
4.92 |
5.80 |
-2.32 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
02 Nov 2021 |
PP |
9,367,700 |
346,891,514 |
1.00 |
12 May 2021 |
PP |
22,132,300 |
337,523,814 |
1.00 |
|
Growth Rate (%) |
2021 |
2020 |
2019 |
Sales Growth |
8.45 |
-8.79 |
-12.60 |
COGs Growth |
15.99 |
-15.47 |
-12.85 |
Total Revenue Growth |
9.32 |
-9.14 |
-15.33 |
Total Expense Growth |
11.63 |
-17.85 |
-9.25 |
Net Profit Growth |
-8.02 |
N/A |
N/A |
Cash Cycle |
2021 |
2020 |
2019 |
A/R Turnover (Times) |
7.37 |
6.91 |
6.86 |
Avg. Collection Period (Days) |
49.49 |
52.83 |
53.21 |
Inventory Turnover (Times) |
5.12 |
4.90 |
5.42 |
Avg. Inventory Period (Days) |
71.35 |
74.56 |
67.33 |
A/P Turnover (Times) |
8.56 |
9.65 |
7.46 |
Avg. Payment Period (Days) |
42.64 |
37.83 |
48.93 |
Cash Cycle (Days) |
78.20 |
89.56 |
71.60 |
|
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) |