Company Summary
RICHY RICHY PLACE 2002 PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 17 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
0.85 1.54 / 0.77 15.63 0.45 1,578.99 1,342.14 5,462.32 95.12 21.11
News
Date/Time Subject
15 Aug 2022 17:46   Financial Statement Quarter 2/2022 (Reviewed)
15 Aug 2022 17:46   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 17:46   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
03 Aug 2022 13:29   Report of the Utilization of Capital Increase
15 Jun 2022 18:46   Report on the results of the Exercise of RICHY-W3 (F53-5)
more

Company Profile
Address 667/15 7th Floor, Attaboon Building, Charonsanitwong Road, Arunamarin Sub-district, Bangkok Noi District Bangkok 10700
Telephone 0-2886-1817
Fax 0-2886-1060
URL http://www.richy.co.th
  Annual Report 2021
Establish Date 18/11/2002 Listed Date 07/08/2014
IPO Price (Baht) 3.30 @Par1.00 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    Property Development

    Free Float 15 Mar 2022 12 Mar 2021
    % /Shareholders
    45.88% 5,690 36.30% 3,065
    Foreign Shareholders 0.00% (As of 17/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.37% (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.19 -0.32 -0.10
    20 Days -1.16 -8.96 -7.57
    60 Days -15.00 -18.42 -16.31
    120 Days -32.60 -31.33 -29.65
    YTD -28.33 -30.51 -27.54
    P/E (X) 15.63 19.54 18.06
    P/BV (X) 0.45 1.35 1.64
    Turnover Ratio (%) 0.07 0.18 0.87

    Top 10 Major Shareholders(@06 May 2022) Share %
    1. น.ส. อาภา อรรถบูรณ์วงศ์ 449,888,784 30.27
    2. MR. CHAISITH VIRIYAMETTAKUL 148,000,000 9.96
    3. น.ส. พิชญา ตันโสด 80,639,772 5.43
    4. น.ส. สุณี สถตินันท์ 63,416,951 4.27
    5. บริษัท Co.,LTD. 62,303,422 4.19
    6. บริษัท VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED 51,000,000 3.43
    7. MR. SOMSAK ATABOONWONGSE 39,639,077 2.67
    8. MR. PHITJIT WIRIYAMETTAKUL 28,300,000 1.90
    9. น.ส. วราภรณ์ สมานพันธ์ชัย 26,530,000 1.79
    10. MISS NATSA TAKSINAPATTAKUN 23,403,200 1.57

    Management Position
    1. Miss SUNEE SATHATINAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss APA ATABOONWONGSE PRESIDENT / VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Ms. PITCHAYA TANSODE CHIEF EXECUTIVE OFFICER
    4. Mr. SOMSAK ATABOONWONGSE DIRECTOR
    5. Mr. KAROON CHANDRANGSU DIRECTOR
    6. Mrs. NONGLAK WANATHAMMAPONG DIRECTOR
    7. Pol.Col. SUVIT TANSODE DIRECTOR
    8. Mr. VERAPOL ATABOONWONGSE DIRECTOR
    9. Mr. SUTHAS RATANAKUAKANGWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mrs. PAWANYA KRITTACHART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. JAREE WUTHISANTI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ANEN AUNG-APHINANT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,578.99  1,486.15  1,194.23 
    Market Cap (MB.) 1,342.14  1,872.54  835.96 
    Price (B./share) 0.85  1.19  0.63 
    BVPS (B./Share) 1.89  2.14  2.03 
    P/BV (X) 0.45  0.70  0.35 
    P/E (X) 15.63  7.49  9.90 
    Turnover Ratio (%) 116.01  383.87  26.90 
    Value Trade/Day (MB.) 15.88  26.34  0.89 
    Beta 1.08  0.66  0.93 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -28.33  87.60  -21.35 
    Dividend Yield (%) 0.83  0.31  8.29 
    Payout Ratio 0.13  0.02  0.82 
    Dividend Policy Not less than 40% of net profit after corporate income tax. The separate financial statements and after deducting all reserves as required by law and the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 16.00 : 1.00 Share 26 May 2022 Stock
    01 Jan 2021 - 31 Dec 2021 0.0075 Baht 26 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 27.00 : 1.00 Share 07 Jun 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.00483 Baht 07 Jun 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.058 Baht 13 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    Miss NITINEE KITTIKUNAPONG/DHARMNITI AUDITING CO., LTD.
    MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 24.89 24.54 181.97 81.35 24.75
    A/R Net 213.99 261.25 211.76 360.23 396.81
    Inventories 6,357.80 6,645.65 6,541.63 6,613.44 5,914.09
    Current Assets 6,651.81 7,009.67 6,994.75 7,150.77 6,425.87
    PP&E Net 14.95 24.76 19.69 31.77 13.28
    Non-Current Assets 471.06 338.54 521.12 329.99 96.17
    Total Assets 7,122.87 7,348.21 7,515.87 7,480.76 6,522.04
    OD 128.35 2.80 128.91 4.89 45.84
    A/P Net 179.49 164.17 203.11 212.75 238.89
    Current portion of LT 2,279.63 2,944.63 2,571.68 2,542.27 1,909.12
    Current Liabilities 3,114.19 3,676.36 3,380.07 3,417.61 2,715.40
    Non-Current Liabilities 1,030.87 1,087.14 1,156.75 1,600.84 1,376.59
    Total Liabilities 4,145.07 4,763.49 4,536.82 5,018.45 4,091.99
    Authorized Capital 1,842.20 1,238.46 1,733.84 1,578.82 1,578.82
    Paid-Up Capital 1,578.99 1,238.45 1,486.15 1,194.23 1,194.23
    Premium (Discount) on Share Capital 611.19 538.46 611.19 538.46 538.46
    Retained Earnings (Deficit) 787.62 807.80 881.71 729.62 697.37
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,977.80 2,584.72 2,979.05 2,462.31 2,430.06
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 424.77 662.52 1,375.51 814.52 1,193.65
    Other Income 28.99 12.60 25.84 54.53 31.64
    Total Revenues 453.77 675.11 1,401.35 869.06 1,225.28
    Costs 263.60 387.14 826.15 510.46 753.39
    Selling And Administrative Expenses 102.47 110.94 241.32 202.84 270.99
    Total Cost And Expenses 366.07 498.08 1,067.47 713.30 1,024.37
    EBITDA 95.12 184.30 347.93 162.55 211.87
    Depre. & Amor. 7.42 7.27 14.05 6.80 10.96
    EBIT 87.70 177.03 333.88 155.75 200.91
    Net Profit : Owners Of The Parent 11.97 128.18 202.09 101.52 147.38
    EPS (B.) 0.01 0.10 0.16 0.09 0.12
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 266.70 170.73 442.43 -539.23 -999.73
    Investing Cash Flow 47.08 -1.17 -165.48 20.39 -74.56
    Financing Cash Flow -470.86 -226.37 -176.33 575.45 1,075.05
    Net Cash Flow -157.07 -56.81 100.62 56.61 0.76
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.14 1.91 2.07 2.09
    ROE (%) 3.09 7.16 7.43 4.15
    ROA (%) 3.38 3.54 4.45 2.22
    D/E (X) 1.39 1.84 1.52 2.04
    Total Asset Turnover (X) 0.16 0.16 0.19 0.12
    Gross Profit Margin (%) 37.94 41.56 39.94 37.33
    EBIT Margin (%) 19.33 26.22 23.83 17.92
    Net Profit Margin (%) 2.64 18.99 14.42 11.68

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 May 2022 XD 92,847,468 1,578,993,159 1.00
    20 Dec 2021 XR 247,690,926 1,486,145,560 1.00
    08 Jun 2021 XD 44,228,483 1,238,454,634 1.00
    24 May 2019 XD 149,257,023 1,194,116,461 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -35.89 83.20 68.87 -31.76
    COGs Growth -31.91 66.59 61.84 -32.24
    Total Revenue Growth -32.79 69.91 61.25 -29.07
    Total Expense Growth -26.50 56.05 49.65 -30.37
    Net Profit Growth -90.66 151.83 99.07 -31.12

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.79 3.33 4.81 2.15
    Avg. Collection Period (Days) 76.23 109.58 75.89 169.62
    Inventory Turnover (Times) 0.11 0.10 0.13 0.08
    Avg. Inventory Period (Days) 3,377.60 3,607.62 2,906.00 4,478.84
    A/P Turnover (Times) 4.09 2.82 3.97 2.26
    Avg. Payment Period (Days) 89.27 129.35 91.87 161.47
    Cash Cycle (Days) 3,364.56 3,587.85 2,890.03 4,486.99


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name RICHY-W3, RICHY-W3-R

    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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