Company Summary
NFC NFC PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
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
6.30 10.60 / 2.40 19.41 5.32 815.87 6,853.35 8,963.25 43.67 15.95
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

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)
    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

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 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
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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 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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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