Company Summary
PROEN PROEN CORP PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   -
 
  Data as of 19 May 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
6.90 10.20 / 5.80 62.91 5.01 158.00 2,180.40 2,815.91 31.53 31.13
News
Date/Time Subject
19 May 2022 17:37   Notification of the list of restricted countries of shareholders which the Company will not offer or allocate the warrant to purchase the ordinary shares of the Company (PROEN-W1)
12 May 2022 18:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 18:12   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 18:10   Financial Statement Quarter 1/2022 (Reviewed)
10 May 2022 12:48   Publication of Minutes the 2022 Annual General Meeting of Shareholders on the Company website
more

Company Profile
Address 72 CAT Telecom Tower 4th,18th FL., Charoen Krung Road, Bangrak, Bangrak Bangkok 10500
Telephone 0-2690-3888, 0-2639-7888
Fax 0-2639-7892, 0-2691-1898
URL https://www.proen.co.th/
  Annual Report 2021
Establish Date - Listed Date 29/04/2021
IPO Price (Baht) 3.25 @Par0.50 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    1) Information Communication and Technology: ICT and provider of Internet Data Center, Internet Service (ISP) and Cloud service 2) Constructions for Telecommunication and Infrastructure service

    Free Float 29 Mar 2022 26 Apr 2021
    % /Shareholders
    36.98% 4,332 25.52% 1,241
    Foreign Shareholders 0.01% (As of 19/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.02% (As of 19/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.73 3.89 -0.19
    20 Days -21.59 -2.41 -14.04
    60 Days -25.81 -40.27 -21.69
    120 Days 12.20 -18.40 2.35
    YTD -3.50 -17.56 -8.82
    P/E (X) 62.91 51.65 52.79
    P/BV (X) 5.01 7.39 3.39
    Turnover Ratio (%) 1.83 0.64 0.56

    Top 10 Major Shareholders(@10 May 2022) Share %
    1. นาย กิตติพันธ์ ศรีบัวเอี่ยม 90,425,700 28.62
    2. บริษัท เวลธ์ วอเตอร์ เฮ้าส์ จำกัด 84,000,000 26.58
    3. บริษัท Thai NVDR Company Limited 13,190,051 4.17
    4. นาย สุรนาถ กิตติรัตนเดช 9,789,300 3.10
    5. MR. CHAIRAT KOVITCHINDACHAI 8,088,000 2.56
    6. นาย สันติ โกวิทจินดาชัย 8,000,000 2.53
    7. นาย นริศ รัตน์เยี่ยม 7,992,300 2.53
    8. นาย จิตติพร จันทรัช 4,519,900 1.43
    9. MR. PEEMPHAT CHEEVACHANON 3,866,300 1.22
    10. นาย อัณณพ พุ่มกุมาร 3,407,400 1.08

    Management Position
    1. Mr. SATHIT PUTTACHAIYONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. KITTIPAN SRI-BUA-IAM CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. NARIS RATYIAM DIRECTOR
    4. Mr. SOMKIAT YUBANPHAEO DIRECTOR
    5. Mr. PRANAI KUNGWALRUT DIRECTOR
    6. Mrs. PUNSAYA PAPRAKORNPISIT DIRECTOR
    7. Mr. NOPPARAT PHUTAVIRIYA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mrs. PANARAT PANMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 May 2022
    2021
    30 Dec 2021
    Listed share (M.) 316.00  316.00 
    Market Cap (MB.) 2,180.40  2,259.40 
    Price (B./share) 6.90  7.15 
    BVPS (B./Share) 1.38  1.30 
    P/BV (X) 5.01  5.49 
    P/E (X) 62.91  103.72 
    Turnover Ratio (%) 225.59  433.73 
    Value Trade/Day (MB.) 67.68  64.90 
    Beta 1.05  1.05 
     
    Rate of Return YTD  2021 
    Price Change (%) -3.50  120.00 
    Dividend Yield (%) 2.29  N/A 
    Payout Ratio 0.53  1.45 
    Dividend Policy Not less than 40% of net profits according to the separate financial statement after deductions for tax and the legal reserve fund as required by applicable law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2021 - 31 Dec 2021 0.0577 Baht - Cash
    01 Jan 2020 - 31 Mar 2021 0.10 Baht 11 Jun 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Ms. THITINUN WAENKAEW/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 679.02 18.80 127.12 85.40
    A/R Net 560.58 326.53 424.76 297.83
    Inventories 74.27 19.42 103.72 20.41
    Current Assets 1,486.43 379.81 825.49 417.54
    PP&E Net 154.48 147.53 137.99 136.04
    Non-Current Assets 263.48 257.33 253.12 249.40
    Total Assets 1,749.91 637.15 1,078.61 666.94
    OD 179.28 89.61 88.93 90.88
    A/P Net 506.72 245.01 448.67 268.99
    Current portion of LT 22.11 18.42 19.30 17.93
    Current Liabilities 730.69 381.39 581.31 411.58
    Non-Current Liabilities 583.82 96.23 77.51 104.88
    Total Liabilities 1,314.51 477.62 658.83 516.46
    Authorized Capital 158.00 158.00 158.00 158.00
    Paid-Up Capital 158.00 115.00 158.00 115.00
    Premium (Discount) on Share Capital 228.73 - 228.73 -
    Retained Earnings (Deficit) 47.47 43.34 31.86 34.30
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 1.17 1.17 1.17 1.17
     - Surplus (Deficits) 1.18 1.18 1.18 1.18
    Shareholders' Equity 435.38 159.51 419.77 150.47
    Minority Interest 0.02 0.01 0.01 0.01
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 508.32 202.85 1,058.48 1,001.11
    Other Income 0.28 0.37 3.08 4.40
    Total Revenues 508.59 203.22 1,061.56 1,005.51
    Costs 458.02 173.83 912.46 841.05
    Selling And Administrative Expenses 28.84 16.00 98.02 91.00
    Total Cost And Expenses 486.86 189.83 1,014.62 953.45
    EBITDA 31.53 21.29 80.21 82.33
    Depre. & Amor. 9.79 7.90 33.27 30.28
    EBIT 21.74 13.39 46.95 52.05
    Net Profit : Owners Of The Parent 14.54 9.04 29.16 25.27
    EPS (B.) 0.05 0.04 0.10 0.11
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -24.95 -40.07 26.63 123.37
    Investing Cash Flow -11.30 -14.86 -181.59 -43.10
    Financing Cash Flow 590.13 -13.46 205.47 -16.43
    Net Cash Flow 553.88 -68.38 50.51 63.84
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.03 1.00 1.42 1.01
    ROE (%) 11.65 17.57 10.23 16.79
    ROA (%) 4.63 8.24 5.38 7.80
    D/E (X) 3.02 2.99 1.57 3.43
    Total Asset Turnover (X) 1.15 1.50 1.22 1.51
    Gross Profit Margin (%) 9.90 14.31 13.80 15.99
    EBIT Margin (%) 4.27 6.59 4.42 5.18
    Net Profit Margin (%) 2.86 4.45 2.75 2.51

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 150.58 N/A 5.73 N/A
    COGs Growth 163.48 N/A 8.49 N/A
    Total Revenue Growth 150.26 N/A 5.57 N/A
    Total Expense Growth 156.47 N/A 6.41 N/A
    Net Profit Growth 60.80 N/A 15.38 N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 3.08 2.92 2.93 3.36
    Avg. Collection Period (Days) 118.70 124.79 124.59 108.59
    Inventory Turnover (Times) 25.55 41.50 14.70 41.20
    Avg. Inventory Period (Days) 14.29 8.79 24.83 8.86
    A/P Turnover (Times) 3.18 3.29 2.54 3.13
    Avg. Payment Period (Days) 114.65 110.99 143.54 116.74
    Cash Cycle (Days) 18.34 22.60 5.88 0.71


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

    Market Alert (Latest)
    Market Surveillance Measures List (Level 2) 09 May 2022 - 27 May 2022
    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.
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