NNCL |
NAVANAKORN PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
sSET |
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 |
2.20 |
2.94 / 2.18 |
11.62 |
1.31 |
2,048.25 |
4,506.16 |
5,021.58 | 104.11 |
8.59 |
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News |
Date/Time |
Subject |
11 May 2022 21:40 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 21:39 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 21:39 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 12:37 | Publicity of the minutes of the 2022 Annual General Meeting on the Company's website |
05 May 2022 13:30 | Investment in the Expansion of Electricity and Steam Generation Capacity of Nava Nakorn Electricity Generating Company Limited |
more
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Company Profile |
Address |
999 Moo 13, Phaholyothin Road, Klong Nueng, Klong Luang Pathum Thani 12120 |
Telephone |
0-2529-0031-5 |
Fax |
0-2529-2176 |
URL |
http://www.navanakorn.co.th |
|
Annual Report 2021 |
Establish Date |
26/03/1971 |
Listed Date |
18/05/2004 |
IPO Price (Baht) |
25.00 |
@Par10.00 Baht |
IPO Financial Advisory |
DS PRUDENTIAL MANAGEMENT CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 14/06/2006 |
Business |
The principal businesses of the Company are the development of property and industrial estate projects for trading and leasing, and providing utilities and other facilities services in the industrial estates. |
Free Float |
29 Mar 2022 |
30 Mar 2021 |
% /Shareholders |
20.31% |
2,916 |
25.32% |
2,145 |
|
Foreign Shareholders |
0.17% (As of 17/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.36% (As of 17/05/2022) |
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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 |
-4.35 |
-4.03 |
-4.94 |
20 Days |
-9.84 |
-5.60 |
-6.49 |
60 Days |
-12.00 |
-6.57 |
-6.71 |
120 Days |
-12.70 |
-10.77 |
-11.07 |
YTD |
-11.29 |
-10.38 |
-8.92 |
P/E (X) |
11.62 |
21.79 |
18.41 |
P/BV (X) |
1.31 |
1.31 |
1.70 |
Turnover Ratio (%) |
0.02 |
0.19 |
1.09 |
|
Top 10 Major Shareholders(@09 May 2022) |
Share |
% |
1. |
นาย ทวีฉัตร จุฬางกูร |
506,006,000 |
24.70 |
2. |
บริษัท เอ็นอีพี อสังหาริมทรัพย์และอุตสาหกรรม จำกัด (มหาชน) |
258,000,000 |
12.60 |
3. |
นาย ณัฐพล จุฬางกูร |
182,234,800 |
8.90 |
4. |
น.ส. สรางค์ลักษณ์ จันทวานิช |
144,803,805 |
7.07 |
5. |
นาง HATAIRATN JURANGKOOL |
112,302,200 |
5.48 |
6. |
MISS RATTANAPORN CHANDAWANICH |
102,573,505 |
5.01 |
7. |
บริษัท Thai NVDR Company Limited |
68,826,433 |
3.36 |
8. |
บริษัท NAVA NAKORN PUBLIC COMPANY LIMITED |
52,682,100 |
2.57 |
9. |
นาย VIRACHAI DEJAMORNTHUN |
48,973,900 |
2.39 |
10. |
บริษัท นิคมอุตสาหกรรมรังสิต จำกัด |
31,100,000 |
1.52 |
Management |
Position |
1. |
ACM NOPPORN CHANDAWANICH |
CHAIRMAN OF THE BOARD |
2. |
Mr. SUTHIPORN CHANDAWANICH |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
POL. GEN. SOMCHAI VANICHSENEE |
VICE CHAIRMAN OF THE BOARD |
4. |
Mr. NIPIT ARUNVONGSE NA AYUDHYA |
VICE CHAIRMAN OF THE BOARD |
5. |
Mrs. PERAYALUK TANGSUNAWAN |
MANAGING DIRECTOR / DIRECTOR |
6. |
Mrs. SUVALAI CHANDAWANICH |
DIRECTOR |
7. |
Miss WARANGKANA DEVAHASTIN |
DIRECTOR |
8. |
Mrs. LEENA CHARERNSRI |
INDEPENDENT DIRECTOR |
9. |
Mr. PRINYA WAIWATANA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
GEN. SOMDHAT ATTANAND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mrs. CHUANPIS CHAIMUEANVONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,048.25 |
2,048.25 |
2,048.25 |
Market Cap (MB.) |
4,506.16 |
5,079.67 |
4,506.16 |
Price (B./share) |
2.20 |
2.48 |
2.20 |
BVPS (B./Share) |
1.68 |
1.67 |
1.56 |
P/BV (X) |
1.31 |
1.49 |
1.41 |
P/E (X) |
11.62 |
11.04 |
12.54 |
Turnover Ratio (%) |
3.57 |
20.18 |
14.41 |
Value Trade/Day (MB.) |
2.05 |
4.45 |
2.30 |
Beta |
0.65 |
0.72 |
0.45 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-11.29 |
12.73 |
0.92 |
Dividend Yield (%) |
5.44 |
4.41 |
3.64 |
Payout Ratio |
0.63 |
0.75 |
0.46 |
Dividend Policy |
Not less than 50 per cent of net profits after tax |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.06 |
Baht |
24 May 2022 |
Cash |
- |
0.06 |
Baht |
08 Nov 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.11 |
Baht |
25 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.08 |
Baht |
15 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED |
Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT 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 |
Company |
Consolidate |
Cash And Cash Equivalents |
518.13 |
431.29 |
209.70 |
469.91 |
345.84 |
A/R Net |
82.83 |
72.96 |
119.77 |
64.77 |
68.67 |
Inventories |
934.66 |
824.75 |
934.66 |
841.41 |
1,056.51 |
Current Assets |
1,778.68 |
1,921.42 |
1,758.02 |
1,870.17 |
1,949.05 |
PP&E Net |
1,587.25 |
1,501.48 |
1,445.56 |
1,512.47 |
1,600.48 |
Non-Current Assets |
2,605.88 |
2,441.19 |
2,576.48 |
2,422.66 |
2,363.45 |
Total Assets |
4,384.56 |
4,362.61 |
4,334.50 |
4,292.83 |
4,312.50 |
OD |
0.16 |
1.49 |
0.15 |
0.08 |
0.04 |
A/P Net |
84.14 |
71.05 |
87.91 |
91.10 |
119.68 |
Current portion of LT |
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |
Current Liabilities |
186.16 |
175.62 |
178.14 |
188.84 |
206.17 |
Non-Current Liabilities |
847.40 |
923.67 |
871.23 |
949.52 |
1,034.57 |
Total Liabilities |
1,033.56 |
1,099.30 |
1,049.37 |
1,138.36 |
1,240.74 |
Authorized Capital |
2,048.26 |
2,048.26 |
2,048.25 |
2,048.25 |
2,048.25 |
Paid-Up Capital |
2,048.26 |
2,048.26 |
2,048.25 |
2,048.25 |
2,048.25 |
Premium (Discount) on Share Capital |
283.56 |
283.56 |
283.56 |
283.56 |
283.56 |
Retained Earnings (Deficit) |
1,122.48 |
1,081.25 |
1,075.18 |
972.41 |
816.72 |
Treasury Stock |
111.60 |
149.75 |
127.16 |
149.75 |
76.78 |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
8.31 |
- |
5.29 |
- |
- |
- Surplus (Deficits) |
8.31 |
- |
5.29 |
- |
- |
Shareholders' Equity |
3,351.01 |
3,263.32 |
3,285.13 |
3,154.48 |
3,071.75 |
Minority Interest |
- |
- |
0.00 |
- |
0.00 |
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 |
Company |
Consolidate |
Revenue From Operations |
187.91 |
213.02 |
833.75 |
903.97 |
633.24 |
Other Income |
27.69 |
6.90 |
112.92 |
136.40 |
139.68 |
Total Revenues |
215.60 |
219.92 |
947.47 |
1,041.55 |
774.69 |
Costs |
85.52 |
91.67 |
365.62 |
544.99 |
332.94 |
Selling And Administrative Expenses |
47.78 |
55.97 |
226.33 |
218.61 |
221.36 |
Total Cost And Expenses |
133.31 |
147.64 |
591.95 |
763.60 |
554.30 |
EBITDA |
104.11 |
152.40 |
632.55 |
526.05 |
434.25 |
Depre. & Amor. |
40.95 |
39.26 |
162.81 |
155.14 |
172.03 |
EBIT |
63.15 |
113.14 |
469.74 |
370.91 |
262.23 |
Net Profit : Owners Of The Parent |
47.30 |
108.84 |
439.41 |
352.41 |
255.60 |
EPS (B.) |
0.02 |
0.06 |
0.22 |
0.18 |
0.13 |
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 |
Company |
Consolidate |
Operating Cash Flow |
142.96 |
79.11 |
264.66 |
572.04 |
405.86 |
Investing Cash Flow |
160.75 |
-105.31 |
-171.60 |
-173.22 |
-225.25 |
Financing Cash Flow |
4.72 |
-12.41 |
-353.27 |
-274.76 |
-307.09 |
Net Cash Flow |
308.43 |
-38.62 |
-260.21 |
124.07 |
-126.48 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
9.55 |
10.94 |
9.87 |
9.90 |
ROE (%) |
11.43 |
11.72 |
13.65 |
11.32 |
ROA (%) |
9.60 |
9.03 |
10.89 |
8.62 |
D/E (X) |
0.31 |
0.34 |
0.32 |
0.36 |
Total Asset Turnover (X) |
0.22 |
0.25 |
0.22 |
0.24 |
Gross Profit Margin (%) |
54.49 |
56.97 |
56.15 |
39.71 |
EBIT Margin (%) |
29.29 |
51.45 |
49.58 |
35.61 |
Net Profit Margin (%) |
21.94 |
49.49 |
46.38 |
33.83 |
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 |
-11.79 |
35.59 |
-7.77 |
42.75 |
COGs Growth |
-6.70 |
20.68 |
-32.91 |
63.69 |
Total Revenue Growth |
-1.96 |
15.34 |
-9.03 |
34.45 |
Total Expense Growth |
-9.71 |
15.06 |
-22.48 |
37.76 |
Net Profit Growth |
-56.54 |
19.22 |
24.69 |
37.87 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
13.09 |
14.76 |
13.13 |
13.55 |
Avg. Collection Period (Days) |
27.88 |
24.72 |
27.81 |
26.94 |
Inventory Turnover (Times) |
0.41 |
0.60 |
0.41 |
0.57 |
Avg. Inventory Period (Days) |
893.22 |
612.91 |
886.52 |
635.56 |
A/P Turnover (Times) |
19.16 |
7.88 |
6.67 |
5.17 |
Avg. Payment Period (Days) |
19.05 |
46.34 |
54.75 |
70.58 |
Cash Cycle (Days) |
902.04 |
591.29 |
859.58 |
591.91 |
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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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