Company Summary
NNCL NAVANAKORN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 10 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
2.18 2.76 / 2.04 11.51 1.30 2,048.25 4,465.20 4,980.62 104.11 8.52
News
Date/Time Subject
10 Aug 2022 21:23   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 21:23   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 21:22   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 13:28   Appointment of the Company Secretary
19 Jul 2022 18:12   Changing of Chief Accountant
more

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 0.13% (As of 10/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.36% (As of 10/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.58 -1.39
    20 Days 4.81 0.01 0.96
    60 Days -5.22 -6.23 -4.89
    120 Days -14.17 -10.92 -9.62
    YTD -12.10 -13.44 -9.90
    P/E (X) 11.51 21.08 18.28
    P/BV (X) 1.30 1.32 1.69
    Turnover Ratio (%) 0.01 0.13 0.82

    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. Mrs. PERAYALUK TANGSUNAWAN MANAGING DIRECTOR / DIRECTOR
    5. Mrs. SUVALAI CHANDAWANICH DIRECTOR
    6. Miss WARANGKANA DEVAHASTIN DIRECTOR
    7. Mrs. LEENA CHARERNSRI INDEPENDENT DIRECTOR
    8. Mr. PRINYA WAIWATANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. GEN. SOMDHAT ATTANAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. CHUANPIS CHAIMUEANVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,048.25  2,048.25  2,048.25 
    Market Cap (MB.) 4,465.20  5,079.67  4,506.16 
    Price (B./share) 2.18  2.48  2.20 
    BVPS (B./Share) 1.68  1.67  1.56 
    P/BV (X) 1.30  1.49  1.41 
    P/E (X) 11.51  11.04  12.54 
    Turnover Ratio (%) 4.02  20.18  14.41 
    Value Trade/Day (MB.) 1.39  4.45  2.30 
    Beta 0.49  0.72  0.45 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -12.10  12.73  0.92 
    Dividend Yield (%) 5.49  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
     
    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
    		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 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
    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
    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
    Annualized: ROE, ROA
    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

    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 -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

    Annualized
    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


    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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