|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.75 |
8.00 / 3.02 |
N/A |
3.68 |
215.29 |
1,237.94 |
1,385.63 | 12.66 |
-592.88 |
|
News |
Date/Time |
Subject |
01 Jul 2022 08:19 | List of companies not meeting free-float requirement for 2 years or more |
13 Jun 2022 08:50 | Management Discussion and Analysis Quarter 2 Ending 30 Apr 2022 (edited subject) |
13 Jun 2022 08:47 | Financial Performance Quarter 2 (F45) (Reviewed) (edited subject) |
13 Jun 2022 08:28 | Financial Statement Quarter 2/2022 (Reviewed) (edited subject) |
10 Jun 2022 19:50 | Management Discussion and Analysis Half Year Ending 30 Apr 2022 |
more
|
Company Profile |
Address |
10 SOI LASALLE 56, BANGNA TAI, BANGNA Bangkok 10260 |
Telephone |
0-2748-7007 |
Fax |
0-2745-8521, 0-2748-7591 |
URL |
http://www.picothai.com |
|
Annual Report 2021 |
Establish Date |
15/3/1992 |
Listed Date |
20/04/2004 |
IPO Price (Baht) |
6.25 |
@Par1.00 Baht |
IPO Financial Advisory |
UNITED SECURITIES 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 |
Meeting, Incentive, Convention, and Exhibition (MICE) management and services, event marketing and branding, and knowledge communication, as well as production and distribution in form of digital content and media |
Free Float |
31 Jan 2022 |
29 Jan 2021 |
% /Shareholders |
|
Foreign Shareholders |
42.84% (As of 01/07/2022) |
Foreign Limit |
49.99% |
NVDR Shareholders |
0.16% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-17.27 |
-15.67 |
-16.01 |
20 Days |
19.79 |
27.94 |
27.43 |
60 Days |
15.46 |
22.02 |
29.90 |
120 Days |
21.31 |
21.38 |
18.19 |
YTD |
21.31 |
21.38 |
18.19 |
P/E (X) |
N/A |
36.15 |
50.96 |
P/BV (X) |
3.68 |
3.69 |
3.11 |
Turnover Ratio (%) |
0.16 |
0.12 |
0.37 |
|
Top 10 Major Shareholders(@31 Jan 2022) |
Share |
% |
1. |
PICO ART INTERNATIONAL PTE LTD. |
86,250,187 |
40.06 |
2. |
นาย พิเสฐ จึงแย้มปิ่น |
53,816,433 |
25.00 |
3. |
MR. SURIN BANYONGPONGLERT |
26,473,301 |
12.30 |
4. |
MRS. NATYANEE BANYONGPONGLERT |
22,287,142 |
10.35 |
5. |
MR. VICHIEN SRIMUNINNIMIT |
5,166,943 |
2.40 |
6. |
DBS VICKERS SECURITIES (SINGAPORE) PTE LTD A/C CLIENTS |
5,065,400 |
2.35 |
7. |
MISS ANJNA PHINICHKUSOLCHIT |
2,100,000 |
0.98 |
8. |
นาย ศุภวิทย์ วัฒนพันธ์ |
1,257,300 |
0.58 |
9. |
MR. SAVEERA PHINICHKUSOLCHIJ |
1,000,000 |
0.46 |
10. |
MISS NARISA PHINICHKUSOLCHIT |
1,000,000 |
0.46 |
Management |
Position |
1. |
Mr. CHIA SONG HENG |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Miss YUAN JIUN CHIA |
CHAIRMAN OF EXECUTIVE COMMITTEE (ACTING) / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. CHUNG CHEE KEONG |
DIRECTOR |
4. |
Mr. VIRIYA PHOLPOKE |
DIRECTOR |
5. |
Mrs. SUTTHARUG PANYA |
DIRECTOR |
6. |
Mr. CHAIJIT TEHASUWANARAT |
DIRECTOR |
7. |
Ms. SUPAPORN SAWANGJITT |
DIRECTOR |
8. |
Mr. CHEE KEONG SIOW |
INDEPENDENT DIRECTOR |
9. |
Mr. CHAIYOD BUNYAGIDJ |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
10. |
Mr. MANUS MANOONCHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mrs. SASITORN PHONGSATHORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
215.29 |
215.29 |
215.29 |
Market Cap (MB.) |
1,237.94 |
1,020.50 |
740.61 |
Price (B./share) |
5.75 |
4.74 |
3.44 |
BVPS (B./Share) |
1.56 |
1.56 |
1.69 |
P/BV (X) |
3.68 |
3.04 |
2.04 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
13.83 |
3.36 |
0.77 |
Value Trade/Day (MB.) |
1.59 |
0.10 |
0.02 |
Beta |
-0.10 |
-0.09 |
0.22 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
21.31 |
37.79 |
-8.99 |
Dividend Yield (%) |
N/A |
N/A |
7.27 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Approximately 40% of net profit after taxes |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Nov 2018 - 31 Oct 2019 |
0.25 |
Baht |
20 Mar 2020 |
Cash |
|
|
Auditor (Effective Until 31/10/2022) |
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD. |
Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD. |
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/10 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
6M/2022 (01/11/21 -30/04/22) |
6M/2021 (01/11/20 -30/04/21) |
2021 (01/11/20 -31/10/21) |
2020 (01/11/19 -31/10/20) |
2019 (01/11/18 -31/10/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
192.53 |
193.88 |
178.01 |
217.08 |
208.10 |
A/R Net |
157.74 |
150.71 |
117.52 |
61.75 |
492.90 |
Inventories |
- |
- |
- |
- |
- |
Current Assets |
472.43 |
440.52 |
445.58 |
451.95 |
757.02 |
PP&E Net |
121.21 |
125.20 |
122.95 |
146.77 |
127.18 |
Non-Current Assets |
204.54 |
206.09 |
207.69 |
200.58 |
184.48 |
Total Assets |
676.96 |
646.61 |
653.27 |
652.53 |
941.50 |
OD |
60.00 |
60.00 |
58.00 |
44.00 |
- |
A/P Net |
187.65 |
152.15 |
172.78 |
138.92 |
364.46 |
Current portion of LT |
3.36 |
- |
1.96 |
- |
- |
Current Liabilities |
255.95 |
217.52 |
237.50 |
217.61 |
369.39 |
Non-Current Liabilities |
84.26 |
75.97 |
79.78 |
70.21 |
85.26 |
Total Liabilities |
340.21 |
293.49 |
317.28 |
287.83 |
454.65 |
Authorized Capital |
215.62 |
215.62 |
215.62 |
215.62 |
215.62 |
Paid-Up Capital |
215.62 |
215.62 |
215.62 |
215.62 |
215.62 |
Premium (Discount) on Share Capital |
101.25 |
101.25 |
101.25 |
101.25 |
101.25 |
Retained Earnings (Deficit) |
-11.37 |
4.44 |
-12.49 |
15.78 |
134.25 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
31.56 |
31.56 |
31.58 |
31.55 |
31.53 |
- Surplus (Deficits) |
- |
- |
- |
31.55 |
- |
Shareholders' Equity |
337.07 |
352.87 |
335.97 |
364.21 |
482.65 |
Minority Interest |
-0.32 |
0.25 |
0.02 |
0.49 |
4.20 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/11/21 -30/04/22) |
6M/2021 (01/11/20 -30/04/21) |
2021 (01/11/20 -31/10/21) |
2020 (01/11/19 -31/10/20) |
2019 (01/11/18 -31/10/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
476.07 |
352.08 |
635.50 |
730.39 |
1,536.25 |
Other Income |
1.39 |
3.99 |
7.83 |
2.29 |
12.58 |
Total Revenues |
477.46 |
356.07 |
643.33 |
734.76 |
1,550.01 |
Costs |
372.18 |
254.63 |
462.59 |
538.83 |
1,170.95 |
Selling And Administrative Expenses |
103.42 |
110.50 |
208.97 |
197.54 |
317.43 |
Total Cost And Expenses |
475.61 |
365.13 |
671.56 |
806.77 |
1,488.38 |
EBITDA |
12.66 |
-1.14 |
-16.14 |
-57.38 |
85.92 |
Depre. & Amor. |
9.99 |
8.69 |
16.12 |
15.43 |
20.44 |
EBIT |
2.67 |
-9.83 |
-32.26 |
-72.81 |
65.48 |
Net Profit : Owners Of The Parent |
1.12 |
-11.35 |
-28.27 |
-59.85 |
50.28 |
EPS (B.) |
0.01 |
-0.05 |
-0.13 |
-0.28 |
0.23 |
more |
|
Statement of Cash Flow (MB.) |
6M/2022 (01/11/21 -30/04/22) |
6M/2021 (01/11/20 -30/04/21) |
2021 (01/11/20 -31/10/21) |
2020 (01/11/19 -31/10/20) |
2019 (01/11/18 -31/10/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
16.73 |
-33.54 |
-44.87 |
30.04 |
-151.43 |
Investing Cash Flow |
-1.13 |
-3.12 |
-3.02 |
-16.14 |
-8.44 |
Financing Cash Flow |
-1.06 |
13.46 |
8.80 |
-4.94 |
-78.75 |
Net Cash Flow |
14.53 |
-23.21 |
-39.10 |
8.96 |
-238.62 |
more |
|
Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.85 |
2.03 |
1.88 |
2.08 |
ROE (%) |
-4.58 |
-10.34 |
-8.08 |
-14.14 |
ROA (%) |
-2.99 |
-6.99 |
-4.94 |
-9.14 |
D/E (X) |
1.01 |
0.83 |
0.94 |
0.79 |
Total Asset Turnover (X) |
1.16 |
0.92 |
0.99 |
0.92 |
Gross Profit Margin (%) |
21.82 |
27.68 |
27.21 |
26.23 |
EBIT Margin (%) |
0.56 |
-2.76 |
-5.01 |
-9.91 |
Net Profit Margin (%) |
0.16 |
-3.25 |
-4.47 |
-8.64 |
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 |
35.22 |
-21.06 |
-12.99 |
-52.46 |
COGs Growth |
46.17 |
-25.05 |
-14.15 |
-53.98 |
Total Revenue Growth |
34.09 |
-20.68 |
-12.44 |
-52.60 |
Total Expense Growth |
30.26 |
-24.37 |
-16.76 |
-45.80 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.92 |
5.11 |
7.09 |
2.63 |
Avg. Collection Period (Days) |
74.12 |
71.36 |
51.48 |
138.59 |
Inventory Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Inventory Period (Days) |
- |
- |
- |
- |
A/P Turnover (Times) |
3.41 |
2.85 |
2.97 |
2.14 |
Avg. Payment Period (Days) |
106.90 |
128.26 |
122.97 |
170.49 |
Cash Cycle (Days) |
-32.78 |
-56.90 |
-71.49 |
-31.91 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
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