Company Summary
PACO PRESIDENT AUTOMOBILE INDUSTRIES PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 25 Nov 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
2.78 3.28 / 2.28 28.88 2.98 500.00 2,780.00 3,196.18 127.20 19.99
News
Date/Time Subject
14 Nov 2022 17:05   Notification of the resolutions of the Board of Directors meeting for Issuance and offering of warrants No.1 (PACO-W1) to existing shareholders, Capital Increase, and Schedule of Extraordinary General Meeting No.1/2022 (Revised)
14 Nov 2022 08:48   Notification of the resolutions of the Board of Directors meeting for Issuance and offering of warrants No.1 (PACO-W1) to existing shareholders, Capital Increase, and Schedule of Extraordinary General Meeting No.1/2022
14 Nov 2022 08:44   Financial Statement Quarter 3/2022 (Reviewed)
14 Nov 2022 08:18   Operating Result Quarter 3 Ending 30 Sep 2022
14 Nov 2022 08:18   Financial Performance Quarter 3 (F45) (Reviewed)
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Company Profile
Address 88/8 Moo.9, Soi WorPorAor.11(Piset), Satetakit 1 Road, Suanluang, Krathum Baen Samut Sakhon 74110
Telephone 0-2810-9900
Fax 0-2810-0526-8 ext. 321, 307
URL http://www.paco.co.th
Establish Date 30/09/1991 Listed Date 22/03/2021
IPO Price (Baht) 1.40 @Par0.50 Baht
IPO Financial Advisory
  • KINGSFORD SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The manufacturer and distributor of automotive air conditioning parts for domestic and foreign customers in replacement market.

    Free Float 08 Mar 2022 18 Mar 2021
    % /Shareholders
    27.06% 9,917 25.92% 2,321
    Foreign Shareholders 0.50% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.25% (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.01 3.13
    20 Days -2.11 7.03 7.62
    60 Days 6.11 15.21 18.86
    120 Days 7.75 24.33 18.71
    YTD -6.08 16.75 -6.13
    P/E (X) 28.88 22.95 54.88
    P/BV (X) 2.98 1.78 2.98
    Turnover Ratio (%) 0.04 0.79 0.64

    Top 10 Shareholders(@06 May 2022) Share %
    1. นาย สมชาย เลิศขจรกิตติ 235,412,000 23.54
    2. นาย สมศักดิ์ เลิศขจรกิตติ 121,232,000 12.12
    3. MRS. UNCHALEE LERTKAJORNKITTI 80,400,000 8.04
    4. นาง มาลีวัลย์ เลิศขจรกิตติ 59,965,800 6.00
    5. น.ส. พิชญ์ชนก เลิศขจรกิตติ 49,556,000 4.96
    6. นาย ธเนศ เลิศขจรกิตติ 49,556,000 4.96
    7. MISS PREAWWANIT LERTKAJORNKITTI 40,104,900 4.01
    8. MR. KITTISAK LERTKAJORNKITTI 31,456,000 3.15
    9. MISS WARANYA LERTKAJORNKITTI 31,456,000 3.15
    10. MISS APINYA LERTKAJORNKITTI 31,456,000 3.15

    Management Position
    1. Mr. PRUCHYA PIUMSOMBOON CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. SOMCHAI LERTKAJORNKITTI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOMSAK LERTKAJORNKITTI DIRECTOR
    4. Mrs. MALEEWAN LERTKAJORNKITTI DIRECTOR
    5. Mrs. KALYAPORN PAN-MA-RERNG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. KANAWATH ARAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHONLATHIS EIAMWORAWUTTHIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    2021
    30 Dec 2021
    Listed share (M.) 1,000.00  1,000.00 
    Market Cap (MB.) 2,780.00  2,960.00 
    Price (B./share) 2.78  2.96 
    BVPS (B./Share) 0.93  0.89 
    P/BV (X) 2.98  3.34 
    P/E (X) 28.88  29.22 
    Turnover Ratio (%) 75.11  329.26 
    Value Trade/Day (MB.) 9.94  59.42 
    Beta 0.39  0.53 
     
    Rate of Return YTD  2021 
    Price Change (%) -6.08  111.43 
    Dividend Yield (%) 2.88  N/A 
    Payout Ratio 0.52  0.30 
    Dividend Policy at least 40%of net profit after deducting legal reserves and other types of reserve (if any). However, dividend payment is subject to further changes and also depends on the Company?s performance, financial position, cash flow, liquidity, necessity o

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.05 Baht 20 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.03 Baht 09 Sep 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company Company Company
    Cash And Cash Equivalents 60.07 98.85 97.89 101.38
    A/R Net 198.91 144.63 126.76 107.48
    Inventories 592.64 369.27 413.73 340.64
    Current Assets 874.24 626.05 652.28 558.52
    PP&E Net 519.29 464.51 473.87 452.33
    Non-Current Assets 533.81 477.37 492.99 467.19
    Total Assets 1,408.05 1,103.42 1,145.27 1,025.71
    OD 187.95 - - 168.59
    A/P Net 162.54 93.86 121.13 72.57
    Current portion of LT 13.80 35.41 26.43 88.12
    Current Liabilities 396.74 161.35 190.12 355.88
    Non-Current Liabilities 79.51 56.22 53.84 200.95
    Total Liabilities 476.25 217.56 243.96 556.83
    Authorized Capital 500.00 500.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 370.00
    Premium (Discount) on Share Capital 225.06 225.06 225.06 -
    Retained Earnings (Deficit) 206.73 160.79 176.25 98.87
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 931.79 885.86 901.31 468.87
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company Company Company
    Revenue From Operations 656.56 547.57 696.51 666.93
    Other Income 14.00 8.89 12.57 15.49
    Total Revenues 670.56 556.46 709.08 682.42
    Costs 547.46 407.66 522.72 503.80
    Selling And Administrative Expenses 50.15 49.55 65.01 67.83
    Total Cost And Expenses 597.60 457.21 587.73 574.62
    EBITDA 127.20 157.06 189.77 162.14
    Depre. & Amor. 36.95 36.50 48.79 54.65
    EBIT 90.25 120.56 140.98 107.50
    Net Profit : Owners Of The Parent 80.48 91.92 107.68 76.86
    EPS (B.) 0.08 0.10 0.11 0.10
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company Company Company
    Operating Cash Flow -102.02 81.16 109.76 168.62
    Investing Cash Flow -75.54 -37.84 -54.29 -7.71
    Financing Cash Flow 139.74 -45.85 -58.96 -73.98
    Net Cash Flow -37.82 -2.53 -3.48 86.94
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 2.20 3.88 3.43 1.57
    ROE (%) 10.59 12.56 15.72 16.39
    ROA (%) 8.81 13.37 12.99 10.48
    D/E (X) 0.51 0.25 0.27 1.19
    Total Asset Turnover (X) 0.66 0.66 0.65 0.67
    Gross Profit Margin (%) 16.62 25.55 24.95 24.46
    EBIT Margin (%) 13.46 21.67 19.88 15.75
    Net Profit Margin (%) 12.00 16.52 15.19 11.26

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 19.90 N/A 4.44 N/A
    COGs Growth 34.29 N/A 3.76 N/A
    Total Revenue Growth 20.50 N/A 3.91 N/A
    Total Expense Growth 30.71 N/A 2.28 N/A
    Net Profit Growth -12.44 N/A 40.11 N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 4.69 4.95 5.95 6.20
    Avg. Collection Period (Days) 77.84 73.81 61.38 58.82
    Inventory Turnover (Times) 1.38 1.45 1.39 1.48
    Avg. Inventory Period (Days) 264.97 252.27 263.38 246.79
    A/P Turnover (Times) 5.17 5.69 5.40 6.94
    Avg. Payment Period (Days) 70.63 64.12 67.63 52.58
    Cash Cycle (Days) 272.18 261.95 257.12 253.04


    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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