NFC |
NFC PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET |
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 |
6.30 |
10.60 / 2.40 |
19.41 |
5.32 |
815.87 |
6,853.35 |
8,963.25 | 43.67 |
15.95 |
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News |
Date/Time |
Subject |
01 Jul 2022 08:19 | List of companies not meeting free-float requirement for 2 years or more |
28 Jun 2022 18:19 | Changing of Chief Accountant |
23 Jun 2022 17:02 | Shareholders meeting's resolution |
10 Jun 2022 20:14 | Clarification of new or information published by SET |
09 Jun 2022 17:02 | Report on the Progress of the Distribution of Minority Shareholding (Free Float) |
more
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Company Profile |
Address |
88 SC Group Building, 3rd Floor, The Park Land Rd., Bangna Nuea, Bangna Bangkok 10260 |
Telephone |
0-2348-0580-6 |
Fax |
0-2348-0578-9 |
URL |
http://www.nfc.co.th |
|
Annual Report 2021 |
IPO Price (Baht) |
16.00 |
@Par10.00 Baht |
IPO Financial Advisory |
KRUNGTHAI THANAKIT FINANCE PUBLIC COMPANY LIMITED
|
Par |
0.75 Baht |
Last Par Change |
Old 1.25 : New 0.75 @ 13/09/2017 |
Market/Industry/Sector Change |
Effective Date |
15/06/2018 |
Previous Market/Industry/Sector |
SET / - / Companies Under Rehabilitation |
Current Market/Industry/Sector |
SET / Industrials / Petrochemicals & Chemicals |
Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing |
Trading Date |
15/06/2018 |
Financial Advisor |
- |
Business |
The company operates as the importer and distributor of ammonia, ammonium hydroxide and sulfuric acid and also the service provider of warehouse, logistic and port. |
Free Float |
07 Apr 2022 |
22 Mar 2021 |
% /Shareholders |
11.92% |
1,501 |
11.92% |
1,531 |
|
Foreign Shareholders |
7.91% (As of 01/07/2022) |
Foreign Limit |
50.00% |
NVDR Shareholders |
0.24% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-17.65 |
-16.64 |
-17.85 |
20 Days |
131.62 |
143.31 |
144.48 |
60 Days |
87.50 |
94.18 |
102.84 |
120 Days |
65.79 |
79.53 |
74.74 |
YTD |
65.79 |
79.53 |
74.74 |
P/E (X) |
19.41 |
6.55 |
18.51 |
P/BV (X) |
5.32 |
0.97 |
1.65 |
Turnover Ratio (%) |
0.55 |
0.40 |
0.69 |
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Top 10 Major Shareholders(@27 May 2022) |
Share |
% |
1. |
MR. Nuttaphob Ratanasuwanthawee |
690,329,994 |
63.46 |
2. |
บริษัท อินเตอร์ สเปค โกลบอล จำกัด (สำนักงานใหญ่) |
176,000,000 |
16.18 |
3. |
BENTAYGA HOLDINGS LTD |
86,000,000 |
7.91 |
4. |
นาย เอเซีย ภุขันอนันต์ |
28,164,000 |
2.59 |
5. |
MR. PRATCHAYA SERMSUKSKULCHAI |
23,885,000 |
2.20 |
6. |
MISS RAPATPON TRONGWONGSA |
9,828,400 |
0.90 |
7. |
นาย VISOOT KAJCHAMAPORN |
9,600,000 |
0.88 |
8. |
นาย SITAMON ANSATHAMMARAT |
6,112,661 |
0.56 |
9. |
MR. NATAPHONG RATANASUWANTHAWEE |
4,741,302 |
0.44 |
10. |
MR. ARCHWEE ANSATHAMMARAT |
4,736,000 |
0.44 |
Management |
Position |
1. |
GEN. MONTREE SUNGKASAP |
CHAIRMAN |
2. |
Mr. NUTTAPHOB RATANASUWANTHAWEE |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN |
3. |
Mr. YONGYOS PALANITISENA |
DIRECTOR |
4. |
Mr. WIBOON RASMEEPAISARN |
DIRECTOR |
5. |
Mrs. BONGKOT RUNGKORNPAISARN |
DIRECTOR |
6. |
Mr. KIJJA SMUNYAHIRUN |
DIRECTOR |
7. |
Mr. NATAPHONG RATANASUWANTHAWEE |
DIRECTOR |
8. |
Mr. SERI WONGMONTA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. AREE TERMWATTANAPAKDEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. VIRASAK SUTANTHAVIBUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,087.83 |
1,087.83 |
1,087.83 |
Market Cap (MB.) |
6,853.35 |
4,133.77 |
3,067.69 |
Price (B./share) |
6.30 |
3.80 |
2.82 |
BVPS (B./Share) |
1.18 |
0.87 |
0.84 |
P/BV (X) |
5.32 |
4.37 |
3.34 |
P/E (X) |
19.41 |
161.88 |
N/A |
Turnover Ratio (%) |
25.52 |
0.77 |
0.77 |
Value Trade/Day (MB.) |
18.71 |
0.14 |
0.11 |
Beta |
0.61 |
0.34 |
0.38 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
65.79 |
34.75 |
38.24 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
Not less than 50 percent of net profit after deducting corporate income tax and legal reserve |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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Auditor (Effective Until 31/12/2022) |
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED |
Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED |
Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
590.54 |
173.53 |
224.66 |
108.77 |
87.50 |
A/R Net |
438.99 |
188.69 |
612.51 |
179.03 |
201.44 |
Inventories |
182.72 |
72.84 |
101.59 |
41.77 |
78.49 |
Current Assets |
1,238.55 |
481.46 |
973.00 |
356.75 |
389.30 |
PP&E Net |
1,840.97 |
1,541.05 |
1,791.94 |
1,318.93 |
385.91 |
Non-Current Assets |
2,750.73 |
2,667.18 |
2,723.94 |
2,482.87 |
813.17 |
Total Assets |
3,989.28 |
3,148.64 |
3,696.94 |
2,839.62 |
1,202.47 |
OD |
427.14 |
134.57 |
220.87 |
93.51 |
83.08 |
A/P Net |
264.93 |
623.74 |
194.31 |
374.72 |
152.92 |
Current portion of LT |
66.24 |
- |
66.23 |
- |
- |
Current Liabilities |
848.23 |
808.01 |
570.86 |
516.61 |
236.00 |
Non-Current Liabilities |
1,855.06 |
1,406.46 |
1,849.20 |
1,397.66 |
32.72 |
Total Liabilities |
2,703.30 |
2,214.47 |
2,420.06 |
1,914.28 |
268.72 |
Authorized Capital |
897.46 |
897.46 |
897.46 |
897.46 |
897.46 |
Paid-Up Capital |
815.88 |
815.88 |
815.87 |
815.87 |
815.87 |
Premium (Discount) on Share Capital |
- |
- |
0.00 |
- |
- |
Retained Earnings (Deficit) |
694.78 |
317.35 |
679.70 |
299.34 |
257.84 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-221.81 |
-196.79 |
-215.83 |
-187.70 |
-138.28 |
- Surplus (Deficits) |
-255.26 |
-255.26 |
-255.26 |
-255.26 |
-255.26 |
Shareholders' Equity |
1,288.85 |
936.43 |
1,279.74 |
927.51 |
935.43 |
Minority Interest |
-2.86 |
-2.25 |
-2.86 |
-2.17 |
-1.68 |
more |
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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 |
668.67 |
192.52 |
1,364.15 |
719.29 |
1,181.65 |
Other Income |
3.45 |
0.17 |
473.67 |
16.46 |
27.31 |
Total Revenues |
672.12 |
192.68 |
1,837.82 |
735.74 |
1,208.96 |
Costs |
623.83 |
148.25 |
1,226.22 |
548.67 |
994.19 |
Selling And Administrative Expenses |
34.71 |
34.49 |
166.55 |
184.00 |
197.18 |
Total Cost And Expenses |
658.53 |
182.74 |
1,392.78 |
732.67 |
1,191.37 |
EBITDA |
43.67 |
36.62 |
554.88 |
125.23 |
123.77 |
Depre. & Amor. |
30.08 |
26.68 |
109.84 |
122.16 |
106.18 |
EBIT |
13.59 |
9.94 |
445.04 |
3.07 |
17.59 |
Net Profit : Owners Of The Parent |
9.11 |
8.92 |
352.89 |
-8.76 |
-34.49 |
EPS (B.) |
0.01 |
0.01 |
0.32 |
-0.01 |
-0.03 |
more |
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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 |
209.41 |
243.37 |
-102.85 |
386.11 |
-240.42 |
Investing Cash Flow |
-48.33 |
-218.75 |
-418.53 |
-805.38 |
220.00 |
Financing Cash Flow |
204.79 |
40.14 |
637.27 |
440.54 |
-180.16 |
Net Cash Flow |
365.88 |
64.76 |
115.89 |
21.27 |
-200.58 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.46 |
0.60 |
1.70 |
0.69 |
ROE (%) |
31.73 |
1.60 |
31.98 |
-0.94 |
ROA (%) |
12.57 |
0.89 |
13.62 |
0.15 |
D/E (X) |
2.10 |
2.37 |
1.90 |
2.07 |
Total Asset Turnover (X) |
0.65 |
0.27 |
0.56 |
0.36 |
Gross Profit Margin (%) |
6.71 |
22.99 |
10.11 |
23.72 |
EBIT Margin (%) |
2.02 |
5.16 |
24.22 |
0.42 |
Net Profit Margin (%) |
1.35 |
4.58 |
19.16 |
-1.26 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
247.33 |
-21.82 |
89.65 |
-39.13 |
COGs Growth |
320.78 |
-26.92 |
123.49 |
-44.81 |
Total Revenue Growth |
248.82 |
-23.20 |
149.79 |
-39.14 |
Total Expense Growth |
260.36 |
-29.83 |
90.10 |
-38.50 |
Net Profit Growth |
2.07 |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.86 |
3.76 |
3.45 |
3.78 |
Avg. Collection Period (Days) |
62.25 |
97.16 |
105.89 |
96.53 |
Inventory Turnover (Times) |
13.32 |
6.28 |
17.11 |
9.13 |
Avg. Inventory Period (Days) |
27.41 |
58.11 |
21.34 |
40.00 |
A/P Turnover (Times) |
3.83 |
0.98 |
4.31 |
2.08 |
Avg. Payment Period (Days) |
95.30 |
372.12 |
84.69 |
175.50 |
Cash Cycle (Days) |
-5.65 |
-216.85 |
42.54 |
-38.97 |
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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) |
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