Company Summary
NVD NIRVANA DAII PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 19 May 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
2.14 2.92 / 2.04 6.35 0.66 1,553.17 3,323.79 10,227.49 280.14 10.07
News
Date/Time Subject
11 May 2022 08:10   New shares of NVD to be traded on May 12, 2022
10 May 2022 12:34   Establishment of Subsidiary(Reviewed)
09 May 2022 21:56   Establishment of Subsidiary
09 May 2022 19:21   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
09 May 2022 18:53   Financial Performance Quarter 1 (F45) (Reviewed)
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Company Profile
Address No.343/351 Prasert - Manukitch Rd., Nuanchan, Buengkum Bangkok 10230
Telephone 0-2105-6789
Fax 0-2105-6787
URL http://www.nirvanadaii.com
  Annual Report 2021
Establish Date 1994 Listed Date 23/07/2015
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 24/05/2018
    Previous Market/Industry/Sector mai  / Property & Construction / Property & Construction
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    Core businesses of Nirvana Daii's Group could be classified into 3 categories as follows: (1) Real estate development business under the name ?NIRVANA? which develop for sale such as single detached house, home office, townhouse, and condominium. Location selection is emphasizing as potential, accessibility, and community. The projects develop 3-storey single detached house under the brand ?BEYOND?, 2-storey single detached house under the brand ?ICON?, home office under the brand ?@WORK?, townhouse under the brand ?DEFINE?, and condominium under the brand ?BANYANTREE RESIDENCE RIVERSIDE BANGKOK?. (2) Construction service and (3) Sales of construction materials business such as instant fence and distributor of aluminum door and window from Japanese manufacturer factory.

    Free Float 10 Mar 2022 10 Mar 2021
    % /Shareholders
    36.14% 1,374 24.67% 1,105
    Foreign Shareholders 2.77% (As of 19/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.62% (As of 19/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.31 -3.49 -4.88
    20 Days -11.57 -6.08 -7.74
    60 Days -8.81 -2.22 -2.72
    120 Days -5.22 -3.17 -2.91
    YTD -20.28 -19.00 -17.72
    P/E (X) 6.35 21.22 18.32
    P/BV (X) 0.66 1.30 1.69
    Turnover Ratio (%) 0.03 0.29 0.98

    Top 10 Major Shareholders(@10 Mar 2022) Share %
    1. นาย ศรศักดิ์ สมวัฒนา 366,444,333 26.54
    2. นาย ฉัตรชัย ปิยะสมบัติกุล 363,994,759 26.36
    3. นาง วัฒนา สมวัฒนา 94,079,776 6.81
    4. บริษัท Thai NVDR Company Limited 63,685,200 4.61
    5. นาย อนุชาติ อังสุเมธางกูร 54,965,340 3.98
    6. MISS LUXAMEE PIYASOMBATKUL 48,421,000 3.51
    7. นาย คณธัช ปิยะสมบัติกุล 48,321,000 3.50
    8. นาย ฐานิศร คูสุวรรณ 36,463,729 2.64
    9. MISS JIDAPA TRATULAKARN 23,516,200 1.70
    10. น.ส. กุลิสรา อังสุเมธางกูร 21,537,800 1.56

    Management Position
    1. Mr. VICHIEN JEARKJIRM CHAIRMAN OF THE BOARD
    2. Mr. SORNSAK SOMWATTANA CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. GEN. KUKIAT SRINAKA VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    4. Mr. CHATCHAI PIYASOMBATKUL DIRECTOR
    5. Mr. WUTTHICHAI TANKURANAND DIRECTOR
    6. Mr. KAMPANART LOHACHAROENVANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SARAN SUPAKSARAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. VIRASAK SUTANTHAVIBUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. M.L. THONGMAKUT THONGYAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,553.17  1,380.60  1,380.60 
    Market Cap (MB.) 3,323.79  4,169.41  2,982.10 
    Price (B./share) 2.14  2.68  1.92 
    BVPS (B./Share) 3.65  3.17  3.28 
    P/BV (X) 0.66  0.95  0.66 
    P/E (X) 6.35  N/A  N/A 
    Turnover Ratio (%) 11.03  77.07  24.33 
    Value Trade/Day (MB.) 4.48  11.37  2.58 
    Beta 0.10  0.34  0.25 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.28  39.81  15.51 
    Dividend Yield (%) 0.58  N/A  1.85 
    Payout Ratio 0.04  N/A  N/A 
    Dividend Policy Not fewer than 40% of the net profit based on a consolidated financial statement after deduct for legal reserve. However the dividend payment rate is depending on the Company?s operating results, financial position (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 8.00 : 1.00 Share 09 May 2022 Stock
    01 Jan 2021 - 31 Dec 2021 0.01389 Baht 09 May 2022 Cash
    01 Jan 2019 - 31 Dec 2019 0.04 Baht 07 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS 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 Consolidate Consolidate
    Cash And Cash Equivalents 103.26 126.33 104.83 136.97 371.56
    A/R Net 183.14 283.48 203.73 271.40 538.23
    Inventories 8,682.95 9,357.74 9,134.97 9,615.13 9,179.96
    Current Assets 9,097.54 9,806.91 9,562.42 10,099.88 10,201.26
    PP&E Net 379.06 447.85 441.80 768.65 559.92
    Non-Current Assets 2,943.92 2,525.68 3,024.53 2,540.78 2,696.73
    Total Assets 12,041.46 12,332.59 12,586.95 12,640.66 12,897.99
    OD 1,662.79 2,131.10 1,813.19 2,202.32 2,168.00
    A/P Net 421.71 409.20 416.41 416.65 971.98
    Current portion of LT 1,673.24 1,035.59 2,212.31 648.01 2,053.41
    Current Liabilities 4,165.70 4,060.96 4,773.34 3,715.59 5,608.68
    Non-Current Liabilities 2,531.82 3,475.16 2,631.06 4,189.94 2,504.97
    Total Liabilities 6,697.52 7,536.12 7,404.40 7,905.53 8,113.65
    Authorized Capital 1,681.72 1,681.72 1,681.72 1,681.72 1,681.72
    Paid-Up Capital 1,380.60 1,380.60 1,380.60 1,380.60 1,380.60
    Premium (Discount) on Share Capital 1,251.36 1,251.36 1,251.36 1,251.36 1,251.36
    Retained Earnings (Deficit) 813.20 282.85 657.34 242.04 363.82
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,589.34 1,589.34 1,589.34 1,589.34 1,589.34
     - Surplus (Deficits) 1,589.34 1,589.34 1,589.34 1,589.34 1,589.34
    Shareholders' Equity 5,034.50 4,504.15 4,878.64 4,463.34 4,585.12
    Minority Interest 309.44 292.32 303.91 271.80 199.21
    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 1,088.73 740.61 3,021.78 2,467.87 2,706.98
    Other Income 20.86 20.15 64.60 51.27 56.36
    Total Revenues 1,109.59 760.76 3,086.38 2,519.14 2,763.34
    Costs 649.70 500.88 2,408.30 1,698.77 1,760.44
    Selling And Administrative Expenses 199.40 143.12 688.15 647.36 787.92
    Total Cost And Expenses 849.09 645.76 3,096.45 2,346.13 2,548.37
    EBITDA 280.14 139.11 874.28 264.56 282.90
    Depre. & Amor. 19.65 23.74 89.38 102.35 68.03
    EBIT 260.49 115.37 784.90 162.21 214.87
    Net Profit : Owners Of The Parent 155.86 40.80 408.29 -51.04 28.43
    EPS (B.) 0.10 0.03 0.30 -0.04 0.02
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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 729.83 406.89 536.94 -282.66 -1,163.18
    Investing Cash Flow 62.96 -15.51 -17.08 -42.89 -325.92
    Financing Cash Flow -773.94 -385.71 -530.88 90.96 756.85
    Net Cash Flow 18.85 5.68 -11.01 -234.59 -732.24
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.18 2.41 2.00 2.72
    ROE (%) 10.97 -0.02 8.74 -1.13
    ROA (%) 7.63 2.03 6.22 1.27
    D/E (X) 1.25 1.57 1.43 1.67
    Total Asset Turnover (X) 0.28 0.23 0.24 0.20
    Gross Profit Margin (%) 40.33 32.37 20.30 31.16
    EBIT Margin (%) 23.48 15.16 25.43 6.44
    Net Profit Margin (%) 14.55 8.06 14.27 0.86

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    09 May 2022 XD 172,574,237 1,553,174,254 1.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 47.00 112.95 22.44 -8.83
    COGs Growth 29.71 130.83 41.77 -3.50
    Total Revenue Growth 45.85 108.00 22.52 -8.84
    Total Expense Growth 31.49 86.55 31.98 -7.94
    Net Profit Growth 281.98 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 14.44 8.18 12.72 6.10
    Avg. Collection Period (Days) 25.27 44.64 28.70 59.87
    Inventory Turnover (Times) 0.28 0.21 0.26 0.18
    Avg. Inventory Period (Days) 1,287.56 1,758.12 1,420.88 2,019.17
    A/P Turnover (Times) 6.15 5.10 5.78 2.45
    Avg. Payment Period (Days) 59.30 71.58 63.13 149.18
    Cash Cycle (Days) 1,253.52 1,731.18 1,386.44 1,929.86


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    Other Securities
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    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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