Consumer Products/Fashion |
SET |
CG Report:   |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.91 |
3.14 / 1.28 |
N/A |
1.71 |
275.40 |
1,031.40 |
1,296.75 | 6.06 |
33.81 |
|
News |
Date/Time |
Subject |
18 May 2022 17:10 | Change the information about the registration of new directors to replace the directors who are vacant by rotation. |
13 May 2022 18:14 | Approval to elect Company's Director to replace the vacant director. |
13 May 2022 18:12 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:12 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:11 | Financial Statement Quarter 1/2022 (Reviewed) |
more
|
Company Profile |
Address |
No. 177/20 Moo 5 Nongkham Sriracha Chonburi 20230 |
Telephone |
0-3848-0020-1 |
Fax |
0-3848-0080 |
URL |
http://www.panasiafootwear.com |
Establish Date |
2/2/1979 |
Listed Date |
19/05/1988 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
N/A |
Par |
0.51 Baht |
Last Par Change |
Old 5.00 : New 0.51 @ 30/12/2015 |
Free Float |
15 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
57.16% |
5,623 |
57.19% |
3,471 |
|
Foreign Shareholders |
0.04% (As of 27/05/2022) |
Foreign Limit |
45.00% |
NVDR Shareholders |
0.71% (As of 27/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.55 |
-4.03 |
-2.50 |
20 Days |
-13.18 |
-16.08 |
-11.96 |
60 Days |
-16.96 |
-17.92 |
-14.87 |
120 Days |
-24.80 |
-26.35 |
-26.09 |
YTD |
-16.96 |
-17.54 |
-16.00 |
P/E (X) |
N/A |
11.00 |
19.28 |
P/BV (X) |
1.71 |
0.52 |
1.73 |
Turnover Ratio (%) |
0.06 |
0.47 |
1.06 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
บริษัท PUBLIC COMPANY LIMITED |
102,112,778 |
18.91 |
2. |
บริษัท สหพัฒนพิบูล จำกัด (มหาชน) |
97,843,300 |
18.12 |
3. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
30,516,108 |
5.65 |
4. |
บริษัท อินเตอร์เนชั่นแนล แลบบอราทอรีส์ จำกัด |
26,028,104 |
4.82 |
5. |
MISS APINYA LERTKAJORNKITTI |
14,000,000 |
2.59 |
6. |
MISS SUPANNEE UNGPHAIBOON |
12,866,500 |
2.38 |
7. |
MISS SUPAPORN UNGPHAIBOON |
10,000,200 |
1.85 |
8. |
MR. CHIN UNGPHAIBOON |
10,000,000 |
1.85 |
9. |
บริษัท พอนเท็กซ์ (ประเทศไทย) จำกัด |
8,418,979 |
1.56 |
10. |
นาย จิรวุฒิ คุวานันท์ |
4,000,000 |
0.74 |
Management |
Position |
1. |
Mr. BOONKIET CHOKWATANA |
CHAIRMAN / CHIEF EXECUTIVE OFFICER |
2. |
Mr. SOMMAT KHUNSET |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. WICHIT PRAYOONWIWAT |
DIRECTOR |
4. |
Mr. SURAT WONGRATTANAPASSORN |
DIRECTOR |
5. |
Mr. TANAKORN TREEPOLAKSORN |
DIRECTOR |
6. |
Mr. SIRIPONG SOMBUTSIRI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. SUJARIT PATCHIMNAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
POL. MAJ. GEN. PANURAT MEEPIEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
540.00 |
540.00 |
540.00 |
Market Cap (MB.) |
1,031.40 |
1,242.00 |
291.60 |
Price (B./share) |
1.91 |
2.30 |
0.54 |
BVPS (B./Share) |
1.11 |
1.13 |
0.91 |
P/BV (X) |
1.71 |
2.04 |
0.60 |
P/E (X) |
N/A |
12.92 |
N/A |
Turnover Ratio (%) |
186.72 |
917.08 |
15.89 |
Value Trade/Day (MB.) |
26.46 |
47.65 |
0.20 |
Beta |
1.83 |
1.42 |
0.84 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-16.96 |
325.93 |
-12.90 |
Dividend Yield (%) |
0.79 |
0.65 |
1.89 |
Payout Ratio |
N/A |
0.08 |
N/A |
Dividend Policy |
Minimum of 50% of net profit from the separate financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.015 |
Baht |
25 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.015 |
Baht |
25 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.0102 |
Baht |
30 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
DR. VIRACH APHIMETEETAMRONG/DR.VIRACH AND ASSOCIATES |
MR. CHAIYAKORN AUNPITIPONGSA/DR.VIRACH AND ASSOCIATES |
MR. APIRUK ATI-ANUWAT/DR.VIRACH AND ASSOCIATES |
Ms. RATCHANEEKON VIJAKSILP/DR.VIRACH AND ASSOCIATES |
Miss KORNKAEW DABKAEW/DR.VIRACH AND ASSOCIATES |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
32.84 |
39.99 |
28.46 |
43.11 |
44.59 |
A/R Net |
174.24 |
151.07 |
149.41 |
140.92 |
163.32 |
Inventories |
96.13 |
82.76 |
95.98 |
81.22 |
81.48 |
Current Assets |
309.99 |
279.25 |
285.61 |
271.56 |
301.25 |
PP&E Net |
94.90 |
93.08 |
96.68 |
85.88 |
86.56 |
Non-Current Assets |
570.21 |
583.82 |
574.85 |
581.65 |
437.68 |
Total Assets |
880.20 |
863.06 |
860.47 |
853.21 |
738.93 |
OD |
36.63 |
23.24 |
19.04 |
17.56 |
3.95 |
A/P Net |
111.93 |
89.69 |
104.52 |
80.54 |
89.21 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
174.87 |
138.75 |
148.99 |
120.38 |
161.08 |
Non-Current Liabilities |
97.71 |
106.74 |
99.81 |
110.04 |
36.50 |
Total Liabilities |
272.58 |
245.48 |
248.79 |
230.42 |
197.58 |
Authorized Capital |
275.40 |
275.40 |
275.40 |
275.40 |
275.40 |
Paid-Up Capital |
275.40 |
275.40 |
275.40 |
275.40 |
275.40 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
321.90 |
330.27 |
326.16 |
335.95 |
219.45 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
20.04 |
20.04 |
20.04 |
20.04 |
17.55 |
Other Components Of Equity |
4.75 |
4.85 |
4.75 |
4.85 |
4.85 |
- Surplus (Deficits) |
4.85 |
- |
- |
- |
- |
Shareholders' Equity |
582.00 |
590.48 |
586.27 |
596.16 |
482.15 |
Minority Interest |
25.61 |
27.10 |
25.40 |
26.63 |
59.20 |
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 |
201.42 |
177.96 |
675.04 |
607.44 |
759.09 |
Other Income |
6.56 |
4.64 |
45.31 |
135.85 |
103.64 |
Total Revenues |
208.59 |
182.76 |
720.87 |
744.25 |
862.78 |
Costs |
184.54 |
155.55 |
616.15 |
530.04 |
684.88 |
Selling And Administrative Expenses |
29.18 |
29.64 |
107.00 |
99.95 |
117.37 |
Total Cost And Expenses |
211.20 |
186.55 |
728.48 |
648.37 |
808.96 |
EBITDA |
6.06 |
4.33 |
36.61 |
130.11 |
74.77 |
Depre. & Amor. |
7.99 |
7.74 |
31.62 |
32.47 |
20.32 |
EBIT |
-1.93 |
-3.42 |
4.99 |
97.64 |
54.45 |
Net Profit : Owners Of The Parent |
-4.26 |
-5.68 |
-1.94 |
89.57 |
37.75 |
EPS (B.) |
-0.01 |
-0.01 |
-0.00 |
0.17 |
0.07 |
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 |
-12.42 |
4.95 |
20.81 |
41.84 |
51.84 |
Investing Cash Flow |
4.35 |
-8.23 |
-6.67 |
-29.51 |
-6.73 |
Financing Cash Flow |
12.46 |
0.17 |
-28.79 |
-13.83 |
-60.61 |
Net Cash Flow |
4.38 |
-3.12 |
-14.65 |
-1.50 |
-15.49 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.77 |
2.01 |
1.92 |
2.26 |
ROE (%) |
-0.09 |
14.58 |
-0.33 |
16.61 |
ROA (%) |
0.74 |
10.46 |
0.58 |
12.27 |
D/E (X) |
0.45 |
0.40 |
0.41 |
0.37 |
Total Asset Turnover (X) |
0.86 |
0.89 |
0.84 |
0.93 |
Gross Profit Margin (%) |
8.38 |
12.59 |
8.72 |
12.74 |
EBIT Margin (%) |
-0.93 |
-1.87 |
0.69 |
13.12 |
Net Profit Margin (%) |
-1.94 |
-2.85 |
-0.27 |
12.12 |
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 |
13.18 |
-5.74 |
11.13 |
-19.98 |
COGs Growth |
18.64 |
-3.71 |
16.25 |
-22.61 |
Total Revenue Growth |
14.13 |
-7.25 |
-3.14 |
-13.74 |
Total Expense Growth |
13.22 |
-1.31 |
12.36 |
-19.85 |
Net Profit Growth |
N/A |
N/A |
N/A |
137.29 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.29 |
3.79 |
4.65 |
3.99 |
Avg. Collection Period (Days) |
85.00 |
96.24 |
78.49 |
91.41 |
Inventory Turnover (Times) |
7.21 |
6.34 |
6.95 |
6.52 |
Avg. Inventory Period (Days) |
50.60 |
57.56 |
52.49 |
56.02 |
A/P Turnover (Times) |
6.40 |
5.93 |
6.66 |
6.24 |
Avg. Payment Period (Days) |
57.04 |
61.52 |
54.81 |
58.45 |
Cash Cycle (Days) |
78.56 |
92.28 |
76.17 |
88.98 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |