Company Summary
PHOL PHOL DHANYA PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   *
 
  Data as of 23 Sep 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
3.32 4.92 / 3.12 10.44 1.95 202.50 672.30 905.03 40.55 9.86
News
Date/Time Subject
20 Sep 2022 17:29   Invitation the right of shareholders to propose the agenda in advance and nominate a qualified candidate as director for the AGM2023
11 Aug 2022 17:56   The resolution to approve the financial statements period of Quarter 2/2022, the interim dividend payment and appointment director to replacement.
11 Aug 2022 17:54   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:53   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:52   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 1/11 Moo 3, Lumlookka Rd., Ladsawai, Lumlookka Pathum Thani 12150
Telephone 0-2791-0111
Fax 0-2791-0100-2
URL http://www.pdgth.com
  Annual Report 2021
Establish Date 04/01/1961 Listed Date 09/12/2010
IPO Price (Baht) 3.60 @Par1.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Distribution of Occupational Safety, Health and Environment Products and Distribution, Construction, Production, and Service of Water Solution Systems

    Free Float 11 Mar 2022 04 Mar 2021
    % /Shareholders
    50.29% 4,017 44.88% 1,966
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  1.09% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.60 -1.51 -1.14
    20 Days -2.35 -4.58 -7.02
    60 Days -5.14 -12.23 -15.91
    120 Days -15.74 -20.00 -21.73
    YTD -19.02 -26.55 -30.60
    P/E (X) 10.44 39.31 60.44
    P/BV (X) 1.95 3.90 3.49
    Turnover Ratio (%) 0.08 0.36 0.46

    Top 10 Shareholders(@25 Aug 2022) Share %
    1. นาย APICHART JARUTANGTRONG 22,160,000 10.94
    2. MRS. NAOWARAT WANGTHAMRONG 19,626,661 9.69
    3. นาย THANYA WANGTHAMRONG 15,147,433 7.48
    4. นาย ชวลิต หวังธำรง 14,850,055 7.33
    5. MISS THANTHIDA WANGTHAMRONG HELBARDT 13,683,679 6.76
    6. นาย วีรชัย เดชอมรธัญ 8,953,200 4.42
    7. นาง ANUNYA JARUTANGTRONG 8,551,250 4.22
    8. MRS. ON-ANONG NILPETCH 6,294,100 3.11
    9. น.ส. THANUTSIRI SIRIWORASIT 5,280,000 2.61
    10. น.ส. นรีกานต์ สาดแสงจันทร์ 2,530,000 1.25

    Management Position
    1. Mr. EKACHIDD CHUNGCHAROEN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. BOONCHAI SUWANVUTTHIWAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. THANYA WANGTHAMRONG DIRECTOR
    4. Mr. APICHART JARUTANGTRONG DIRECTOR
    5. Mr. NOPPADOL DHEERABUTRVONGKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. SANTI NIAMNIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. PALLAPA RUANGRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. GEN. CHAIWAT SATONDEE INDEPENDENT DIRECTOR
    9. Mr. WISARUTE SRIROJANAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 202.50  202.50  202.50 
    Market Cap (MB.) 672.30  830.25  575.10 
    Price (B./share) 3.32  4.10  2.84 
    BVPS (B./Share) 1.70  1.66  1.56 
    P/BV (X) 1.95  2.47  1.82 
    P/E (X) 10.44  10.14  7.58 
    Turnover Ratio (%) 111.00  1,001.90  241.42 
    Value Trade/Day (MB.) 5.18  35.19  4.88 
    Beta 0.44  0.68  0.55 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -19.02  44.37  60.45 
    Dividend Yield (%) 9.64  7.07  5.28 
    Payout Ratio 0.76  0.74  0.67 
    Dividend Policy Not less than 40 percent of net profit after reduction of all reserve funds according to the requirement of relevant laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.08 Baht 09 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.16 Baht 20 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.16 Baht 09 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.14 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.15 Baht 09 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.10 Baht 20 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 80.10 60.70 58.71 92.39 85.75
    A/R Net 166.75 200.60 178.85 178.82 136.56
    Inventories 232.70 238.96 222.16 155.50 153.78
    Current Assets 480.69 501.65 461.67 428.90 387.59
    PP&E Net 91.71 92.53 92.91 94.67 100.00
    Non-Current Assets 176.82 174.20 174.56 177.10 179.56
    Total Assets 657.51 675.85 636.23 606.00 567.15
    OD 104.66 82.54 61.72 54.60 62.02
    A/P Net 152.49 182.70 165.03 161.19 102.20
    Current portion of LT 4.18 7.14 7.14 7.14 7.14
    Current Liabilities 271.97 286.28 246.31 231.44 213.38
    Non-Current Liabilities 42.16 45.65 41.76 47.41 52.77
    Total Liabilities 314.14 331.94 288.06 278.85 266.16
    Authorized Capital 202.50 202.50 202.50 210.50 210.50
    Paid-Up Capital 202.50 202.50 202.50 202.50 202.50
    Premium (Discount) on Share Capital 64.78 64.78 64.78 64.78 64.78
    Retained Earnings (Deficit) 79.24 79.67 83.97 62.83 36.48
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1.85 -1.73 -1.78 -1.66 -1.47
     - Surplus (Deficits) -2.19 -2.19 -2.19 -2.19 -1.47
    Shareholders' Equity 344.67 345.22 349.47 328.45 302.29
    Minority Interest -1.30 -1.30 -1.30 -1.30 -1.30
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 517.29 624.17 1,225.76 1,055.51 911.85
    Other Income 0.98 0.66 4.06 7.04 4.32
    Total Revenues 518.27 624.83 1,229.82 1,062.56 916.70
    Costs 388.33 478.08 938.17 781.38 675.85
    Selling And Administrative Expenses 92.42 91.16 189.12 190.05 191.99
    Total Cost And Expenses 481.75 564.79 1,122.19 971.42 861.18
    EBITDA 40.55 62.11 113.36 103.07 71.80
    Depre. & Amor. 4.03 4.24 8.37 9.53 13.07
    EBIT 36.52 57.86 105.00 93.54 58.74
    Net Profit : Owners Of The Parent 27.67 45.19 81.89 73.86 41.42
    EPS (B.) 0.14 0.22 0.40 0.36 0.20
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 21.34 -25.52 35.31 79.93 128.62
    Investing Cash Flow -5.24 -0.61 -4.64 -5.10 7.11
    Financing Cash Flow 5.36 -5.47 -64.22 -68.01 -107.22
    Net Cash Flow 21.46 -31.61 -33.55 6.82 28.51
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.77 1.75 1.87 1.85
    ROE (%) 18.66 20.72 24.16 23.42
    ROA (%) 12.55 13.21 16.90 15.95
    D/E (X) 0.91 0.97 0.83 0.85
    Total Asset Turnover (X) 1.68 1.72 1.98 1.81
    Gross Profit Margin (%) 24.93 23.41 23.46 25.97
    EBIT Margin (%) 7.05 9.26 8.54 8.80
    Net Profit Margin (%) 5.34 7.23 6.66 6.95

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -17.12 20.30 16.13 15.76
    COGs Growth -18.77 30.06 20.07 15.61
    Total Revenue Growth -17.05 19.41 15.74 15.91
    Total Expense Growth -14.70 22.00 15.52 12.80
    Net Profit Growth -38.77 -7.26 10.87 78.32

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.09 6.95 6.85 6.69
    Avg. Collection Period (Days) 59.92 52.50 53.25 54.53
    Inventory Turnover (Times) 3.60 3.83 4.97 5.05
    Avg. Inventory Period (Days) 101.46 95.31 73.47 72.24
    A/P Turnover (Times) 5.06 5.18 5.75 5.93
    Avg. Payment Period (Days) 72.10 70.51 63.46 61.52
    Cash Cycle (Days) 89.27 77.30 63.26 65.25


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

    Market Alert (Latest)
    No Information Found
    more

    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.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.