PSH |
PRUKSA HOLDING PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SETTHSI |
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 |
12.40 |
15.60 / 12.00 |
11.81 |
0.62 |
2,188.50 |
27,137.46 |
52,990.01 | 959.32 |
13.03 |
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News |
Date/Time |
Subject |
15 Jul 2022 19:12 | Resolutions of BOD : Approval the amendment of the name of the Corporate Governance Committee and the establishment of the Company's subsidiaries. |
13 May 2022 21:26 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 21:25 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 21:24 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 21:22 | Resolutions of BOD: Approval of the Financial Statements period ended March 31, 2022, appointment of a member of Executive Committee, restructuring of the ROC and the establishment of the Company's subsidiaries |
more
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Company Profile |
Address |
1177, Pearl Bangkok Building, Phahonyothin Road, Phayathai Sub-District, Phayathai District Bangkok 10400 |
Telephone |
0-2080-1739 |
Fax |
0-2080-1700 |
URL |
http://www.psh.co.th |
|
Annual Report 2021 |
Establish Date |
16/03/2016 |
Listed Date |
01/12/2016 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
PSH is a holding company that invests in PRUKSA REAL ESTATE public company limited, which operates Property Development business, as a core company. |
Free Float |
11 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
28.36% |
12,356 |
28.16% |
12,761 |
|
Foreign Shareholders |
4.09% (As of 08/08/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
2.04% (As of 08/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.81 |
0.33 |
-0.17 |
20 Days |
-0.80 |
-4.78 |
-3.94 |
60 Days |
-6.06 |
-5.75 |
-4.85 |
120 Days |
-16.22 |
-13.27 |
-12.29 |
YTD |
-4.62 |
-5.52 |
-1.73 |
P/E (X) |
11.81 |
21.66 |
18.60 |
P/BV (X) |
0.62 |
1.32 |
1.68 |
Turnover Ratio (%) |
0.03 |
0.11 |
0.82 |
|
Top 10 Major Shareholders(@11 Mar 2022) |
Share |
% |
1. |
นาย ทองมา วิจิตรพงศ์พันธุ์ |
1,318,190,000 |
60.23 |
2. |
น.ส. มาลินี วิจิตรพงศ์พันธุ์ |
85,000,000 |
3.88 |
3. |
นาง ทิพย์สุดา วิจิตรพงศ์พันธุ์ |
85,000,000 |
3.88 |
4. |
MISS CHANYA VIJITPONGPUN |
85,000,000 |
3.88 |
5. |
สำนักงานประกันสังคม |
62,223,100 |
2.84 |
6. |
บริษัท Thai NVDR Company Limited |
44,181,400 |
2.02 |
7. |
นาง รัตนา พรมสวัสดิ์ |
38,545,743 |
1.76 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
18,070,952 |
0.83 |
9. |
STATE STREET EUROPE LIMITED |
14,532,199 |
0.66 |
10. |
นาย จีระเทพ พรมสวัสดิ์ |
13,000,000 |
0.59 |
Management |
Position |
1. |
Mr. PRASARN TRAIRATVORAKUL |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. THONGMA VIJITPONGPUN |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / EXECUTIVE VICE CHAIRMAN OF THE BOARD OF DIRECTORS / GROUP CHIEF EXECUTIVE OFFICER |
3. |
Mr. UTEN LOHACHITPITAKS |
GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. WICHIAN MEKTRAKARN |
DIRECTOR |
5. |
Mrs. RATTANA PROMSAWAD |
DIRECTOR |
6. |
Mr. PIYASVASTI AMRANAND |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. WEERACHAI NGAMDEEVILAISAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. ANUSORN SANGNIMNUAN |
INDEPENDENT DIRECTOR |
9. |
Mr. PIYAMITR SRITARA |
INDEPENDENT DIRECTOR |
10. |
Mr. ANUWAT JONGYINDEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. KITIPONG URAPEEPATANAPONG |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 08 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,188.50 |
2,188.50 |
2,188.50 |
Market Cap (MB.) |
27,137.46 |
28,450.56 |
27,356.31 |
Price (B./share) |
12.40 |
13.00 |
12.50 |
BVPS (B./Share) |
20.05 |
19.35 |
19.28 |
P/BV (X) |
0.62 |
0.67 |
0.65 |
P/E (X) |
11.81 |
12.98 |
7.26 |
Turnover Ratio (%) |
10.33 |
19.20 |
24.52 |
Value Trade/Day (MB.) |
21.97 |
23.09 |
26.51 |
Beta |
0.80 |
0.56 |
1.01 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-4.62 |
4.00 |
-15.54 |
Dividend Yield (%) |
7.74 |
7.38 |
12.40 |
Payout Ratio |
0.91 |
0.96 |
0.73 |
Dividend Policy |
Not lower than 50 per cent of PSH group?s net profit (from the consolidated financial statement) after the allocation of all legal reserves |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.65 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.31 |
Baht |
10 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.65 |
Baht |
21 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.31 |
Baht |
08 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.95 |
Baht |
08 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.60 |
Baht |
06 Sep 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED |
MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
1,127.46 |
1,516.40 |
3,347.98 |
1,336.53 |
1,774.29 |
A/R Net |
80.90 |
- |
36.78 |
- |
- |
Inventories |
55,308.77 |
63,403.51 |
56,774.76 |
66,863.15 |
76,243.91 |
Current Assets |
58,155.38 |
66,460.60 |
61,875.92 |
69,852.55 |
79,755.64 |
PP&E Net |
6,523.16 |
6,373.06 |
6,565.79 |
6,009.71 |
5,238.44 |
Non-Current Assets |
12,695.11 |
10,280.71 |
10,175.69 |
8,420.58 |
7,025.91 |
Total Assets |
70,850.49 |
76,741.31 |
72,051.61 |
78,273.12 |
86,781.55 |
OD |
1,750.00 |
- |
4.36 |
1,500.00 |
6,000.00 |
A/P Net |
1,289.13 |
1,164.06 |
1,349.63 |
1,800.13 |
3,854.77 |
Current portion of LT |
6,400.00 |
8,550.00 |
9,900.00 |
7,071.98 |
7,150.00 |
Current Liabilities |
16,279.02 |
15,063.10 |
17,902.18 |
16,064.73 |
24,573.81 |
Non-Current Liabilities |
9,941.56 |
17,262.42 |
10,077.04 |
18,422.04 |
18,415.73 |
Total Liabilities |
26,220.58 |
32,325.53 |
27,979.23 |
34,486.77 |
42,989.54 |
Authorized Capital |
2,188.51 |
2,188.51 |
2,188.50 |
2,188.50 |
2,226.38 |
Paid-Up Capital |
2,188.51 |
2,188.51 |
2,188.50 |
2,188.50 |
2,188.50 |
Premium (Discount) on Share Capital |
1,872.58 |
1,872.58 |
1,872.58 |
1,872.58 |
1,872.58 |
Retained Earnings (Deficit) |
39,903.56 |
39,706.35 |
39,351.88 |
39,100.21 |
39,100.65 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-94.17 |
-102.00 |
-88.79 |
-114.75 |
-106.19 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
43,870.48 |
43,665.43 |
43,324.18 |
43,046.55 |
43,055.54 |
Minority Interest |
759.42 |
750.35 |
748.20 |
739.80 |
736.47 |
more |
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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 |
5,922.73 |
6,887.96 |
28,310.89 |
29,244.35 |
39,885.22 |
Other Income |
58.25 |
9.25 |
119.31 |
268.62 |
267.02 |
Total Revenues |
5,980.98 |
6,897.21 |
28,430.20 |
29,512.97 |
40,152.24 |
Costs |
4,166.08 |
5,052.12 |
20,128.28 |
19,876.22 |
25,753.88 |
Selling And Administrative Expenses |
988.95 |
1,038.61 |
4,753.71 |
5,436.78 |
7,060.44 |
Total Cost And Expenses |
5,155.03 |
6,090.73 |
24,881.99 |
25,313.00 |
32,814.32 |
EBITDA |
959.32 |
1,014.35 |
4,122.59 |
4,654.58 |
7,788.49 |
Depre. & Amor. |
118.81 |
101.25 |
464.77 |
454.62 |
450.98 |
EBIT |
840.52 |
913.10 |
3,657.81 |
4,199.96 |
7,337.52 |
Net Profit : Owners Of The Parent |
551.68 |
606.14 |
2,352.64 |
2,770.63 |
5,358.81 |
EPS (B.) |
0.25 |
0.28 |
1.07 |
1.27 |
2.45 |
more |
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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 |
2,443.24 |
3,008.09 |
11,907.78 |
10,576.79 |
1,702.68 |
Investing Cash Flow |
-2,639.05 |
-1,180.00 |
-1,116.81 |
-1,158.93 |
-1,027.98 |
Financing Cash Flow |
-2,024.70 |
-1,648.21 |
-8,779.53 |
-9,855.62 |
-344.96 |
Net Cash Flow |
-2,220.52 |
179.87 |
2,011.45 |
-437.76 |
329.73 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.57 |
4.41 |
3.46 |
4.35 |
ROE (%) |
5.25 |
5.60 |
5.45 |
6.44 |
ROA (%) |
4.86 |
4.47 |
4.87 |
5.09 |
D/E (X) |
0.59 |
0.73 |
0.63 |
0.79 |
Total Asset Turnover (X) |
0.37 |
0.35 |
0.38 |
0.36 |
Gross Profit Margin (%) |
29.66 |
26.65 |
28.90 |
32.03 |
EBIT Margin (%) |
14.05 |
13.24 |
12.87 |
14.23 |
Net Profit Margin (%) |
9.41 |
8.94 |
8.45 |
9.58 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-14.01 |
-3.57 |
-3.19 |
-26.68 |
COGs Growth |
-17.54 |
10.27 |
1.27 |
-22.82 |
Total Revenue Growth |
-13.28 |
-3.88 |
-3.67 |
-26.50 |
Total Expense Growth |
-15.36 |
4.11 |
-1.70 |
-22.86 |
Net Profit Growth |
-8.98 |
-34.25 |
-15.09 |
-48.30 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
676.04 |
N/A |
1,539.60 |
N/A |
Avg. Collection Period (Days) |
0.54 |
- |
0.24 |
- |
Inventory Turnover (Times) |
0.32 |
0.29 |
0.33 |
0.28 |
Avg. Inventory Period (Days) |
1,125.91 |
1,258.60 |
1,121.01 |
1,313.98 |
A/P Turnover (Times) |
15.69 |
7.85 |
12.78 |
7.03 |
Avg. Payment Period (Days) |
23.27 |
46.50 |
28.56 |
51.92 |
Cash Cycle (Days) |
1,103.18 |
1,212.11 |
1,092.68 |
1,262.06 |
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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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