Company Summary
NUSA NUSASIRI PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 24 Jun 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
1.33 1.83 / 0.36 N/A 2.46 11,641.31 15,482.95 23,024.56 167.25 -253.27
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    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 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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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


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

    Market Alert (Latest)
    Market Surveillance Measures List 18 Apr 2022 - 03 May 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name NUSA-W4, NUSA-W4-R

    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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