Company Summary
PSH PRUKSA HOLDING PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SETTHSI
CG Report:   
 
  Data as of 08 Aug 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
12.40 15.60 / 12.00 11.81 0.62 2,188.50 27,137.46 52,990.01 959.32 13.03
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    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)     		 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
    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
    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
    Annualized: ROE, ROA
    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

    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 -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

    Annualized
    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


    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.
    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.