RICHY |
RICHY PLACE 2002 PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.91 |
1.54 / 0.90 |
8.42 |
0.48 |
1,578.99 |
1,436.88 |
5,687.79 | 47.13 |
16.98 |
|
News |
Date/Time |
Subject |
15 Jun 2022 18:46 | Report on the results of the Exercise of RICHY-W3 (F53-5) |
01 Jun 2022 17:20 | Notification the exercise of RICHY-W3 |
30 May 2022 07:58 | New shares of RICHY to be traded on May 31, 2022 |
26 May 2022 18:40 | Report on the result of stock dividend allocation (F53-5) |
13 May 2022 18:18 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
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 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.57% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.09 |
-1.74 |
-1.33 |
20 Days |
-7.14 |
-2.40 |
-1.99 |
60 Days |
-25.05 |
-20.62 |
-18.92 |
120 Days |
-23.27 |
-21.64 |
-19.12 |
YTD |
-23.27 |
-21.64 |
-19.12 |
P/E (X) |
8.42 |
21.13 |
18.51 |
P/BV (X) |
0.48 |
1.28 |
1.65 |
Turnover Ratio (%) |
0.04 |
0.09 |
0.69 |
|
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,578.99 |
1,486.15 |
1,194.23 |
Market Cap (MB.) |
1,436.88 |
1,872.54 |
835.96 |
Price (B./share) |
0.91 |
1.19 |
0.63 |
BVPS (B./Share) |
1.89 |
2.14 |
2.03 |
P/BV (X) |
0.48 |
0.70 |
0.35 |
P/E (X) |
8.42 |
7.49 |
9.90 |
Turnover Ratio (%) |
114.89 |
383.87 |
26.90 |
Value Trade/Day (MB.) |
19.48 |
26.34 |
0.89 |
Beta |
1.08 |
0.66 |
0.93 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-23.27 |
87.60 |
-21.35 |
Dividend Yield (%) |
0.78 |
0.31 |
8.29 |
Payout Ratio |
0.07 |
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 |
|
|
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 |
42.91 |
33.94 |
181.97 |
81.35 |
24.75 |
A/R Net |
209.87 |
250.68 |
211.76 |
360.23 |
396.81 |
Inventories |
6,465.80 |
6,772.14 |
6,541.63 |
6,613.44 |
5,914.09 |
Current Assets |
6,778.96 |
7,153.09 |
6,994.75 |
7,150.77 |
6,425.87 |
PP&E Net |
17.32 |
28.66 |
19.69 |
31.77 |
13.28 |
Non-Current Assets |
497.49 |
335.81 |
521.12 |
329.99 |
96.17 |
Total Assets |
7,276.45 |
7,488.90 |
7,515.87 |
7,480.76 |
6,522.04 |
OD |
128.38 |
12.16 |
128.91 |
4.89 |
45.84 |
A/P Net |
204.98 |
183.53 |
203.11 |
212.75 |
238.89 |
Current portion of LT |
2,186.59 |
3,493.35 |
2,571.68 |
2,542.27 |
1,909.12 |
Current Liabilities |
2,938.40 |
4,292.05 |
3,380.07 |
3,417.61 |
2,715.40 |
Non-Current Liabilities |
1,355.42 |
697.39 |
1,156.75 |
1,600.84 |
1,376.59 |
Total Liabilities |
4,293.82 |
4,989.45 |
4,536.82 |
5,018.45 |
4,091.99 |
Authorized Capital |
1,733.84 |
1,578.82 |
1,733.84 |
1,578.82 |
1,578.82 |
Paid-Up Capital |
1,486.15 |
1,194.23 |
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) |
885.30 |
766.77 |
881.71 |
729.62 |
697.37 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,982.64 |
2,499.45 |
2,979.05 |
2,462.31 |
2,430.06 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
201.81 |
270.69 |
1,375.51 |
814.52 |
1,193.65 |
Other Income |
8.23 |
2.49 |
25.84 |
54.53 |
31.64 |
Total Revenues |
210.04 |
273.18 |
1,401.35 |
869.06 |
1,225.28 |
Costs |
117.39 |
163.06 |
826.15 |
510.46 |
753.39 |
Selling And Administrative Expenses |
49.56 |
53.75 |
241.32 |
202.84 |
270.99 |
Total Cost And Expenses |
166.95 |
216.81 |
1,067.47 |
713.30 |
1,024.37 |
EBITDA |
47.13 |
60.02 |
347.93 |
162.55 |
211.87 |
Depre. & Amor. |
4.03 |
3.65 |
14.05 |
6.80 |
10.96 |
EBIT |
43.10 |
56.37 |
333.88 |
155.75 |
200.91 |
Net Profit : Owners Of The Parent |
5.66 |
37.15 |
202.09 |
101.52 |
147.38 |
EPS (B.) |
0.00 |
0.03 |
0.16 |
0.09 |
0.12 |
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 |
66.98 |
-28.94 |
442.43 |
-539.23 |
-999.73 |
Investing Cash Flow |
14.56 |
-12.63 |
-165.48 |
20.39 |
-74.56 |
Financing Cash Flow |
-220.60 |
-5.84 |
-176.33 |
575.45 |
1,075.05 |
Net Cash Flow |
-139.06 |
-47.41 |
100.62 |
56.61 |
0.76 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.31 |
1.67 |
2.07 |
2.09 |
ROE (%) |
6.22 |
4.74 |
7.43 |
4.15 |
ROA (%) |
4.34 |
2.50 |
4.45 |
2.22 |
D/E (X) |
1.44 |
2.00 |
1.52 |
2.04 |
Total Asset Turnover (X) |
0.18 |
0.13 |
0.19 |
0.12 |
Gross Profit Margin (%) |
41.83 |
39.76 |
39.94 |
37.33 |
EBIT Margin (%) |
20.52 |
20.63 |
23.83 |
17.92 |
Net Profit Margin (%) |
2.70 |
13.60 |
14.42 |
11.68 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-25.45 |
15.85 |
68.87 |
-31.76 |
COGs Growth |
-28.01 |
3.25 |
61.84 |
-32.24 |
Total Revenue Growth |
-23.11 |
14.82 |
61.25 |
-29.07 |
Total Expense Growth |
-23.00 |
5.93 |
49.65 |
-30.37 |
Net Profit Growth |
-84.76 |
74.58 |
99.07 |
-31.12 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.67 |
2.55 |
4.81 |
2.15 |
Avg. Collection Period (Days) |
64.33 |
143.29 |
75.89 |
169.62 |
Inventory Turnover (Times) |
0.12 |
0.08 |
0.13 |
0.08 |
Avg. Inventory Period (Days) |
3,095.42 |
4,590.91 |
2,906.00 |
4,478.84 |
A/P Turnover (Times) |
4.02 |
1.95 |
3.97 |
2.26 |
Avg. Payment Period (Days) |
90.85 |
187.02 |
91.87 |
161.47 |
Cash Cycle (Days) |
3,068.91 |
4,547.17 |
2,890.03 |
4,486.99 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
RICHY-W3, RICHY-W3-R |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|