Company Summary
NFC NFC PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 18 Aug 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
8.05 10.60 / 2.40 23.07 6.64 815.87 8,757.06 10,946.80 112.37 18.36
News
Date/Time Subject
11 Aug 2022 12:32   Notification on appointment of Independent Director, Audit Committee, Nomination and Remuneration Committee
11 Aug 2022 08:51   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 08:16   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 18:55   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 18:55   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
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 18/08/2022) Foreign Limit 50.00%
    NVDR Shareholders  0.09% (As of 18/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 70.55 66.31 68.58
    20 Days 68.41 60.90 59.02
    60 Days 198.15 205.72 195.28
    120 Days 123.61 149.36 134.15
    YTD 111.84 127.12 114.63
    P/E (X) 23.07 7.64 18.02
    P/BV (X) 6.64 0.96 1.63
    Turnover Ratio (%) 1.75 0.90 0.76

    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. Mrs. AREE TERMWATTANAPAKDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VIRASAK SUTANTHAVIBUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,087.83  1,087.83  1,087.83 
    Market Cap (MB.) 8,757.06  4,133.77  3,067.69 
    Price (B./share) 8.05  3.80  2.82 
    BVPS (B./Share) 1.21  0.87  0.84 
    P/BV (X) 6.64  4.37  3.34 
    P/E (X) 23.07  161.88  N/A 
    Turnover Ratio (%) 50.06  0.77  0.77 
    Value Trade/Day (MB.) 26.89  0.14  0.11 
    Beta 0.99  0.34  0.38 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 111.84  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.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 547.23 112.45 224.66 108.77 87.50
    A/R Net 426.20 171.91 612.51 179.03 201.44
    Inventories 242.54 81.89 101.59 41.77 78.49
    Current Assets 1,268.87 385.18 973.00 356.75 389.30
    PP&E Net 1,897.64 1,677.08 1,791.94 1,318.93 385.91
    Non-Current Assets 2,787.86 2,770.41 2,723.94 2,482.87 813.17
    Total Assets 4,056.73 3,155.59 3,696.94 2,839.62 1,202.47
    OD 453.93 120.14 220.87 93.51 83.08
    A/P Net 346.71 644.65 194.31 374.72 152.92
    Current portion of LT 66.35 - 66.23 - -
    Current Liabilities 902.92 816.27 570.86 516.61 236.00
    Non-Current Liabilities 1,838.03 1,400.84 1,849.20 1,397.66 32.72
    Total Liabilities 2,740.95 2,217.11 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) 731.74 328.55 679.70 299.34 257.84
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -227.85 -203.61 -215.83 -187.70 -138.28
     - Surplus (Deficits) -255.26 -255.26 -255.26 -255.26 -255.26
    Shareholders' Equity 1,319.76 940.82 1,279.74 927.51 935.43
    Minority Interest -3.97 -2.34 -2.86 -2.17 -1.68
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 1,338.67 502.36 1,364.15 719.29 1,181.65
    Other Income 8.11 2.56 473.67 16.46 27.31
    Total Revenues 1,346.77 504.91 1,837.82 735.74 1,208.96
    Costs 1,222.43 417.15 1,226.22 548.67 994.19
    Selling And Administrative Expenses 72.41 69.77 166.55 184.00 197.18
    Total Cost And Expenses 1,294.84 486.92 1,392.78 732.67 1,191.37
    EBITDA 112.37 70.93 554.88 125.23 123.77
    Depre. & Amor. 60.44 52.94 109.84 122.16 106.18
    EBIT 51.93 17.99 445.04 3.07 17.59
    Net Profit : Owners Of The Parent 40.02 13.30 352.89 -8.76 -34.49
    EPS (B.) 0.04 0.01 0.32 -0.01 -0.03
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 213.50 343.50 -102.85 386.11 -240.42
    Investing Cash Flow -98.68 -341.23 -418.53 -805.38 220.00
    Financing Cash Flow 207.75 1.41 637.27 440.54 -180.16
    Net Cash Flow 322.57 3.68 115.89 21.27 -200.58
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.41 0.47 1.70 0.69
    ROE (%) 33.58 2.88 31.98 -0.94
    ROA (%) 13.28 1.67 13.62 0.15
    D/E (X) 2.08 2.36 1.90 2.07
    Total Asset Turnover (X) 0.74 0.33 0.56 0.36
    Gross Profit Margin (%) 8.68 16.96 10.11 23.72
    EBIT Margin (%) 3.86 3.56 24.22 0.42
    Net Profit Margin (%) 2.89 2.60 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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 166.48 25.55 89.65 -39.13
    COGs Growth 193.04 31.51 123.49 -44.81
    Total Revenue Growth 166.73 25.41 149.79 -39.14
    Total Expense Growth 165.92 14.26 90.10 -38.50
    Net Profit Growth 200.80 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 7.36 5.75 3.45 3.78
    Avg. Collection Period (Days) 49.61 63.46 105.89 96.53
    Inventory Turnover (Times) 12.52 8.16 17.11 9.13
    Avg. Inventory Period (Days) 29.15 44.74 21.34 40.00
    A/P Turnover (Times) 4.10 1.31 4.31 2.08
    Avg. Payment Period (Days) 89.06 278.89 84.69 175.50
    Cash Cycle (Days) -10.31 -170.69 42.54 -38.97


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

    Market Alert (Latest)
    No Information Found
    more

    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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