Property & Construction/Construction Materials |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.85 |
2.78 / 1.65 |
N/A |
0.59 |
300.00 |
555.00 |
1,132.96 | 14.80 |
17.98 |
|
News |
Date/Time |
Subject |
17 May 2022 12:41 | Resignation of Director |
13 May 2022 17:04 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:04 | Operating Result Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:03 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:15 | Disclosure of Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website |
more
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Company Profile |
Address |
2 Premier Place Soi Premier 2 Srinakarin Road, Nong Bon Pravet Bangkok 10250 |
Telephone |
0-2301-2100, 0-2301-2101 |
Fax |
0-2398-1301 |
URL |
http://www.premier-products.co.th |
|
Annual Report 2021 |
Establish Date |
2/12/1975 |
Listed Date |
14/02/2013 |
IPO Price (Baht) |
5.00 |
@Par1.00 Baht |
IPO Financial Advisory |
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
PPP is a manufacturer and distributor of environmental products related to wastewater treatment systems and water storage systems, building materials and industrial support products distributed to retail consumers and industrial customer. Currently, the Company has one subsidiary which are Infinite Green Company Limited (IGC) operating Solar Power Plants. |
Free Float |
08 Mar 2022 |
02 Mar 2021 |
% /Shareholders |
39.48% |
2,008 |
39.64% |
1,953 |
|
Foreign Shareholders |
0.40% (As of 27/05/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
0.88% (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 |
0.54 |
-0.91 |
-0.43 |
20 Days |
0.54 |
-0.88 |
1.96 |
60 Days |
-1.07 |
4.82 |
1.41 |
120 Days |
-15.91 |
-10.07 |
-17.35 |
YTD |
-17.41 |
-12.23 |
-16.46 |
P/E (X) |
N/A |
11.33 |
19.28 |
P/BV (X) |
0.59 |
1.33 |
1.73 |
Turnover Ratio (%) |
0.01 |
0.14 |
1.06 |
|
Top 10 Major Shareholders(@08 Mar 2022) |
Share |
% |
1. |
บริษัท พรีเมียร์ รีสอร์ทส์ แอนด์ โฮเทลส์ จำกัด |
139,737,992 |
46.58 |
2. |
บริษัท PREMIER FISSION CAPITAL CO.,LTD. |
33,591,133 |
11.20 |
3. |
ธนาคาร CIMB THAI BANK PUBLIC COMPANY LIMITED |
6,757,200 |
2.25 |
4. |
น.ส. อุไรวรรณ แซ่หลี |
5,900,000 |
1.97 |
5. |
BANGKOK BANK PUBLIC COMPANY LIMITED |
5,671,975 |
1.89 |
6. |
นาย วิชัย วงศ์ศักดิ์วานิช |
4,605,400 |
1.54 |
7. |
MR. PIYA SINAROJ |
3,000,000 |
1.00 |
8. |
บริษัท Thai NVDR Company Limited |
2,629,900 |
0.88 |
9. |
นาย ไชยวัฒน์ อัทธายุวัฒน์ |
2,500,000 |
0.83 |
10. |
นาย พงศ์ธร เจริญกุล |
2,473,000 |
0.82 |
Management |
Position |
1. |
Mr. SURADEJ BOONYAWATANA |
CHAIRMAN |
2. |
Mr. THITIPHAT ADILUCKTHARADOL |
CHAIRMAN OF THE EXECUTIVE COMMITTEE |
3. |
Mrs. DUANGTHIP EAMRUNGROJ |
DIRECTOR |
4. |
Mr. SOMCHAI CHOONHARAS |
DIRECTOR |
5. |
Mr. EKKARAT KLADPAN |
DIRECTOR |
6. |
Mrs. PENSRI DETTINGENG |
DIRECTOR |
7. |
Mr. CHAIYAVAT NITAYAPORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. PARITUD BHANDHUBANYONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. THEERACHAI ARUNRUENGSIRILERD |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
300.00 |
300.00 |
300.00 |
Market Cap (MB.) |
555.00 |
672.00 |
612.00 |
Price (B./share) |
1.85 |
2.24 |
2.04 |
BVPS (B./Share) |
3.12 |
3.15 |
3.23 |
P/BV (X) |
0.59 |
0.71 |
0.63 |
P/E (X) |
N/A |
N/A |
8.03 |
Turnover Ratio (%) |
5.78 |
58.77 |
23.16 |
Value Trade/Day (MB.) |
0.35 |
1.64 |
0.57 |
Beta |
0.88 |
0.55 |
0.31 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-17.41 |
9.80 |
-2.86 |
Dividend Yield (%) |
N/A |
N/A |
9.80 |
Payout Ratio |
N/A |
N/A |
0.79 |
Dividend Policy |
Not less than 50% of net profit after tax and allocation to reserves as required by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
20 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
Miss JUNTIRA UNTRACHAICHOAT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MISS SOPHAPHAN SAPTIPPAYARATTANA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
|
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 |
12.57 |
9.34 |
4.51 |
29.53 |
22.37 |
A/R Net |
133.02 |
135.03 |
166.89 |
177.75 |
269.71 |
Inventories |
155.50 |
113.51 |
140.64 |
118.38 |
129.04 |
Current Assets |
342.42 |
350.91 |
320.64 |
411.14 |
554.33 |
PP&E Net |
1,039.12 |
1,107.94 |
1,056.78 |
1,127.43 |
1,189.19 |
Non-Current Assets |
1,183.52 |
1,247.06 |
1,176.37 |
1,263.43 |
1,285.89 |
Total Assets |
1,525.94 |
1,597.97 |
1,497.00 |
1,674.57 |
1,840.22 |
OD |
67.60 |
99.47 |
43.36 |
100.00 |
110.00 |
A/P Net |
150.36 |
141.88 |
144.71 |
164.32 |
185.33 |
Current portion of LT |
- |
21.79 |
9.35 |
43.06 |
135.09 |
Current Liabilities |
259.06 |
287.35 |
225.46 |
345.43 |
464.38 |
Non-Current Liabilities |
91.48 |
90.05 |
89.07 |
100.55 |
126.44 |
Total Liabilities |
350.53 |
377.40 |
314.53 |
445.98 |
590.82 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
317.62 |
317.62 |
317.62 |
317.62 |
317.62 |
Retained Earnings (Deficit) |
358.46 |
398.35 |
370.00 |
411.60 |
455.60 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-40.67 |
-51.03 |
-40.67 |
-51.03 |
-51.03 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
935.41 |
964.94 |
946.95 |
978.19 |
1,022.19 |
Minority Interest |
239.99 |
255.63 |
235.52 |
250.40 |
227.21 |
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 |
201.18 |
207.44 |
958.68 |
1,115.87 |
1,329.05 |
Other Income |
0.78 |
0.98 |
3.98 |
3.09 |
3.83 |
Total Revenues |
201.96 |
208.43 |
962.73 |
1,119.27 |
1,333.22 |
Costs |
137.14 |
142.67 |
695.84 |
736.67 |
872.87 |
Selling And Administrative Expenses |
72.28 |
75.72 |
308.23 |
348.93 |
366.65 |
Total Cost And Expenses |
212.03 |
219.78 |
1,005.86 |
1,086.55 |
1,255.39 |
EBITDA |
14.80 |
15.31 |
63.53 |
149.30 |
259.59 |
Depre. & Amor. |
24.87 |
26.66 |
106.66 |
116.57 |
102.45 |
EBIT |
-10.07 |
-11.35 |
-43.13 |
32.72 |
157.13 |
Net Profit : Owners Of The Parent |
-11.54 |
-13.26 |
-45.22 |
6.77 |
94.11 |
EPS (B.) |
-0.04 |
-0.04 |
-0.15 |
0.02 |
0.31 |
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 |
38.09 |
33.22 |
55.90 |
215.75 |
203.15 |
Investing Cash Flow |
-50.55 |
-15.46 |
66.03 |
22.01 |
25.22 |
Financing Cash Flow |
20.52 |
-37.94 |
-146.95 |
-230.60 |
-217.50 |
Net Cash Flow |
8.06 |
-20.19 |
-25.02 |
7.16 |
10.87 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.32 |
1.22 |
1.42 |
1.19 |
ROE (%) |
-4.58 |
-1.82 |
-4.70 |
0.68 |
ROA (%) |
-2.68 |
0.11 |
-2.72 |
1.86 |
D/E (X) |
0.30 |
0.31 |
0.27 |
0.36 |
Total Asset Turnover (X) |
0.61 |
0.62 |
0.61 |
0.64 |
Gross Profit Margin (%) |
31.83 |
31.22 |
27.42 |
33.98 |
EBIT Margin (%) |
-4.98 |
-5.44 |
-4.48 |
2.92 |
Net Profit Margin (%) |
-3.50 |
-3.85 |
-3.16 |
2.68 |
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 |
-3.02 |
-23.91 |
-14.09 |
-16.04 |
COGs Growth |
-3.88 |
-14.37 |
-5.54 |
-15.60 |
Total Revenue Growth |
-3.10 |
-23.70 |
-13.99 |
-16.05 |
Total Expense Growth |
-3.53 |
-13.35 |
-7.43 |
-13.45 |
Net Profit Growth |
N/A |
N/A |
N/A |
-92.81 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.11 |
5.83 |
5.56 |
4.99 |
Avg. Collection Period (Days) |
51.36 |
62.60 |
65.61 |
73.18 |
Inventory Turnover (Times) |
5.13 |
5.44 |
5.37 |
5.95 |
Avg. Inventory Period (Days) |
71.12 |
67.04 |
67.94 |
61.29 |
A/P Turnover (Times) |
4.72 |
4.38 |
4.50 |
4.21 |
Avg. Payment Period (Days) |
77.26 |
83.38 |
81.05 |
86.62 |
Cash Cycle (Days) |
45.22 |
46.26 |
52.49 |
47.85 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |