NUSA |
NUSASIRI 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 |
1.33 |
1.83 / 0.36 |
N/A |
2.46 |
11,641.31 |
15,482.95 |
23,024.56 | 167.25 |
-253.27 |
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News |
Date/Time |
Subject |
15 Jun 2022 08:36 | New shares of NUSA to be traded on June 16, 2022 |
09 Jun 2022 19:37 | Notification of the restructuring of the shareholding in the subsidiary. |
02 Jun 2022 12:47 | Report on the results of the Exercise of NUSA-WC (F53-5) (Revise) |
02 Jun 2022 12:47 | Report on the results of the Exercise of NUSA-W4 (F53-5) (Revise) |
01 Jun 2022 20:12 | Report on the results of the Exercise of NUSA-W4 (F53-5) |
more
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Company Profile |
Address |
No. 2922/209 Charn Issara Tower 2, 13th floor (12 A) New Petchburi Road, Bangkapi, Huay Kwang Bangkok 10310 |
Telephone |
0-2030-1399 |
Fax |
- |
URL |
http://www.nusasiri.com |
|
Annual Report 2021 |
Establish Date |
19/8/1960 |
Listed Date |
10/08/1992 |
IPO Price (Baht) |
22.00 |
@Par10.00 Baht |
IPO Financial Advisory |
SRISAWAD FINANCE PUBLIC COMPANY LIMITED
CITICORP FINANCE AND SECURITIES CO.,LTD.
PHATRA THANAKIT PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 7.10 : New 1.00 @ 27/07/2006 |
Market/Industry/Sector Change |
Effective Date |
09/09/2011 |
Previous Market/Industry/Sector |
SET / - / Companies Under Rehabilitation |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
Develops real estate |
Free Float |
16 Mar 2022 |
26 Mar 2021 |
% /Shareholders |
63.81% |
11,283 |
66.62% |
5,314 |
|
Foreign Shareholders |
2.34% (As of 24/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.10% (As of 24/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.10 |
2.38 |
2.48 |
20 Days |
-11.92 |
-9.41 |
-8.69 |
60 Days |
-8.90 |
-4.74 |
-2.39 |
120 Days |
35.71 |
38.47 |
41.64 |
YTD |
37.11 |
40.95 |
44.88 |
P/E (X) |
N/A |
21.00 |
18.47 |
P/BV (X) |
2.46 |
1.28 |
1.65 |
Turnover Ratio (%) |
0.31 |
0.12 |
0.82 |
|
Top 10 Major Shareholders(@16 Mar 2022) |
Share |
% |
1. |
น.ส. นันทิดา กิตติอิสรานนท์ |
741,553,400 |
9.22 |
2. |
นาย วิษณุ เทพเจริญ |
654,658,738 |
8.14 |
3. |
MISS JANEJIRA KITTI-ITSARANON |
584,400,900 |
7.27 |
4. |
บริษัท ธนา พาวเวอร์ โฮลดิ้ง จำกัด |
286,592,800 |
3.56 |
5. |
นาย ประเดช กิตติอิสรานนท์ |
283,435,900 |
3.52 |
6. |
น.ส. อาทิกา ท่อแก้ว |
276,080,217 |
3.43 |
7. |
นาย ไพโรจน์ ศิริรัตน์ |
270,484,066 |
3.36 |
8. |
บริษัท จีโอบีเอ บอร์ด จำกัด |
247,000,000 |
3.07 |
9. |
น.ส. กมาตยา ศรวณียารักษ์ |
245,430,000 |
3.05 |
10. |
นาง ศิริญา เทพเจริญ |
210,348,767 |
2.62 |
Management |
Position |
1. |
Mr. VISANU THEPCHAROEN |
CHAIRMAN OF THE BOARD / EXECUTIVE CHAIRMAN / CHIEF EXECUTIVE OFFICER |
2. |
Mr. SOMKID SARI |
VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
3. |
Mr. PAIROJ SIRIRAT |
DIRECTOR |
4. |
Mrs. SIRIYA THEPCHAROEN |
DIRECTOR |
5. |
Mr. SOMPIJIT CHAICHANAJARAK |
DIRECTOR |
6. |
Mr. TEERATAHT POSHYANONDA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. PIBOON VORRAVANPREECHA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mrs. SIRINONGNARD PRIEWPANICH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. MANOP THANOMKITTI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 24 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
11,641.31 |
8,041.08 |
7,641.08 |
Market Cap (MB.) |
15,482.95 |
7,799.85 |
2,215.91 |
Price (B./share) |
1.33 |
0.97 |
0.29 |
BVPS (B./Share) |
0.78 |
0.56 |
0.67 |
P/BV (X) |
2.46 |
1.74 |
0.43 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
207.32 |
128.65 |
44.91 |
Value Trade/Day (MB.) |
223.00 |
23.95 |
5.06 |
Beta |
1.39 |
0.72 |
0.74 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
37.11 |
234.48 |
-40.82 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 40 percent of net profit after deduction of corporate income tax and legal reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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|
Auditor (Effective Until 31/12/2022) |
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED |
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED |
MR. PREECHA ARUNNARA/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Qualified opinion with an emphasis of matters |
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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 |
170.22 |
16.60 |
136.47 |
11.59 |
25.73 |
A/R Net |
199.01 |
46.16 |
116.06 |
35.78 |
109.97 |
Inventories |
1,700.96 |
1,667.44 |
1,659.86 |
1,770.31 |
1,870.82 |
Current Assets |
2,262.36 |
1,850.44 |
2,078.63 |
2,238.87 |
2,813.32 |
PP&E Net |
6,333.01 |
3,124.22 |
4,029.08 |
3,150.16 |
3,866.06 |
Non-Current Assets |
11,731.62 |
8,714.61 |
9,249.53 |
8,478.48 |
8,230.79 |
Total Assets |
13,993.98 |
10,565.05 |
11,328.15 |
10,717.35 |
11,044.12 |
OD |
- |
- |
- |
- |
- |
A/P Net |
2,024.88 |
1,790.87 |
2,005.03 |
1,751.83 |
1,550.15 |
Current portion of LT |
2,197.41 |
916.65 |
1,467.11 |
1,272.02 |
1,382.50 |
Current Liabilities |
5,599.47 |
3,825.86 |
4,768.34 |
4,187.06 |
3,928.79 |
Non-Current Liabilities |
1,777.38 |
1,971.29 |
1,966.44 |
1,551.88 |
1,241.71 |
Total Liabilities |
7,376.85 |
5,797.15 |
6,734.77 |
5,738.94 |
5,170.50 |
Authorized Capital |
14,716.49 |
9,641.08 |
12,051.35 |
9,641.08 |
9,597.46 |
Paid-Up Capital |
8,041.08 |
7,641.08 |
8,041.08 |
7,641.08 |
7,641.08 |
Premium (Discount) on Share Capital |
- |
9.93 |
- |
9.93 |
9.93 |
Retained Earnings (Deficit) |
-3,624.97 |
-2,953.45 |
-3,620.39 |
-2,731.26 |
-1,790.89 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1,866.04 |
-11.59 |
-136.06 |
-14.90 |
-32.40 |
- Surplus (Deficits) |
-152.22 |
- |
-152.22 |
- |
- |
Shareholders' Equity |
6,282.15 |
4,685.97 |
4,284.63 |
4,904.85 |
5,827.71 |
Minority Interest |
334.98 |
81.93 |
308.75 |
73.57 |
45.90 |
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 |
684.13 |
188.33 |
1,570.21 |
653.34 |
1,459.56 |
Other Income |
46.92 |
21.98 |
46.61 |
21.99 |
71.18 |
Total Revenues |
739.58 |
218.77 |
1,651.32 |
709.92 |
1,585.79 |
Costs |
436.27 |
168.06 |
1,203.93 |
567.61 |
1,181.21 |
Selling And Administrative Expenses |
157.46 |
116.11 |
701.62 |
505.85 |
677.30 |
Total Cost And Expenses |
593.96 |
284.17 |
1,941.79 |
1,138.41 |
1,943.14 |
EBITDA |
167.25 |
-79.53 |
-337.68 |
-357.06 |
-260.95 |
Depre. & Amor. |
47.94 |
45.20 |
180.21 |
174.97 |
148.78 |
EBIT |
119.30 |
-124.72 |
-517.89 |
-532.04 |
-409.73 |
Net Profit : Owners Of The Parent |
-4.58 |
-215.22 |
-889.13 |
-928.08 |
-653.19 |
EPS (B.) |
-0.00 |
-0.03 |
-0.11 |
-0.12 |
-0.09 |
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 |
33.98 |
26.32 |
222.56 |
128.15 |
975.26 |
Investing Cash Flow |
-19.84 |
50.32 |
-114.63 |
82.88 |
-249.30 |
Financing Cash Flow |
19.42 |
-70.11 |
19.54 |
-234.99 |
-1,019.29 |
Net Cash Flow |
33.56 |
6.53 |
127.47 |
-23.95 |
-293.33 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.40 |
0.48 |
0.44 |
0.53 |
ROE (%) |
-12.37 |
-15.59 |
-19.35 |
-17.29 |
ROA (%) |
-2.23 |
-3.55 |
-4.70 |
-4.89 |
D/E (X) |
1.11 |
1.22 |
1.47 |
1.15 |
Total Asset Turnover (X) |
0.18 |
0.07 |
0.15 |
0.07 |
Gross Profit Margin (%) |
36.23 |
10.76 |
23.33 |
13.12 |
EBIT Margin (%) |
16.13 |
-57.01 |
-31.36 |
-74.94 |
Net Profit Margin (%) |
2.30 |
-97.74 |
-53.10 |
-126.83 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
03 May 2022 |
PP |
27,675,000 |
11,527,814,911 |
1.00 |
19 Apr 2022 |
PP |
753,623,100 |
11,500,139,911 |
1.00 |
12 Apr 2022 |
PP |
2,705,434,200 |
10,746,516,811 |
1.00 |
29 Jul 2021 |
PP |
100,000,000 |
8,041,082,611 |
1.00 |
21 Jun 2021 |
PP |
200,000,000 |
7,941,082,611 |
1.00 |
11 May 2021 |
PP |
100,000,000 |
7,741,082,611 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
263.27 |
10.76 |
140.33 |
-55.24 |
COGs Growth |
159.60 |
1.81 |
112.10 |
-51.95 |
Total Revenue Growth |
238.07 |
15.56 |
132.61 |
-55.23 |
Total Expense Growth |
109.02 |
-20.12 |
70.57 |
-41.41 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
16.85 |
11.32 |
20.68 |
8.97 |
Avg. Collection Period (Days) |
21.66 |
32.26 |
17.65 |
40.71 |
Inventory Turnover (Times) |
0.87 |
0.33 |
0.70 |
0.31 |
Avg. Inventory Period (Days) |
417.58 |
1,109.63 |
519.97 |
1,170.71 |
A/P Turnover (Times) |
0.77 |
0.33 |
0.64 |
0.34 |
Avg. Payment Period (Days) |
473.03 |
1,105.25 |
569.49 |
1,061.67 |
Cash Cycle (Days) |
-33.80 |
36.64 |
-31.87 |
149.76 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
NUSA-W4, NUSA-W4-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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