RML |
RAIMON LAND PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
sSET |
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 |
0.74 |
1.15 / 0.71 |
N/A |
0.69 |
4,172.48 |
3,087.64 |
6,098.06 | -39.33 |
-13.42 |
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News |
Date/Time |
Subject |
13 May 2022 18:55 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:52 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:51 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 17:06 | Posting of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website |
29 Apr 2022 20:19 | Notification of the Resolution of the 2022 Annual General Meeting of Shareholders |
more
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Company Profile |
Address |
3 Rajanakarn Building 19th Floor South Sathorn Road, Yannawa, Sathorn, Bangkok Bangkok 10120 |
Telephone |
0-2029-1889 |
Fax |
0-2029-1891 |
URL |
http://www.raimonland.com |
|
Annual Report 2021 |
Establish Date |
14/9/1987 |
Listed Date |
10/09/1993 |
IPO Price (Baht) |
54.00 |
@Par10.00 Baht |
IPO Financial Advisory |
CITICORP FINANCE AND SECURITIES CO.,LTD.
NAVA FINANCE PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 28/11/2003 |
Market/Industry/Sector Change |
Effective Date |
20/08/2004 |
Previous Market/Industry/Sector |
SET / - / Companies Under Rehabilitation |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
The Company is principally engaged in the property development. The focus will be mid-to-high-end condominium, niche town house and villa projects in Bangkok and the resorts. |
Free Float |
14 Mar 2022 |
26 Mar 2021 |
% /Shareholders |
48.39% |
6,264 |
47.28% |
5,769 |
|
Foreign Shareholders |
30.52% (As of 08/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.34% (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 |
- |
-0.48 |
-0.97 |
20 Days |
-1.33 |
-5.29 |
-4.46 |
60 Days |
-5.13 |
-4.82 |
-3.91 |
120 Days |
-33.33 |
-30.99 |
-30.21 |
YTD |
-22.92 |
-23.65 |
-20.58 |
P/E (X) |
N/A |
21.66 |
18.60 |
P/BV (X) |
0.69 |
1.32 |
1.68 |
Turnover Ratio (%) |
0.01 |
0.11 |
0.82 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
KPN LAND LIMITED |
1,000,000,000 |
23.97 |
2. |
UBS AG SINGAPORE BRANCH |
895,100,000 |
21.45 |
3. |
MR. JIRAWUD KUVANANT |
244,486,400 |
5.86 |
4. |
CREDIT SUISSE (SWITZERLAND) LTD. |
170,191,000 |
4.08 |
5. |
บริษัท Thai NVDR Company Limited |
151,790,836 |
3.64 |
6. |
Deutsche Bank AG Singapore (DCS) a/c Albula Investment Fund Limited |
119,563,100 |
2.87 |
7. |
MRS. NUTTIDA CHUNHATAKIJ |
66,300,000 |
1.59 |
8. |
นาย สมชาย ตรีดารา |
48,803,100 |
1.17 |
9. |
MISS SIRIN KONGUDOMSIN |
47,815,500 |
1.15 |
10. |
นาง SUPRANEE CHAICHUKIAT |
47,100,000 |
1.13 |
Management |
Position |
1. |
Mr. KRIS NARONGDEJ |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. KORN NARONGDEJ |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mrs. ORANUCH APISAKSIRIKUL |
VICE-CHAIRPERSON OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE |
4. |
Mr. STEPHANE MICHEL |
DIRECTOR |
5. |
Mr. SWEE BENG KELVIN TAN |
DIRECTOR |
6. |
Mr. KIAN SENG JOHN TAY |
DIRECTOR |
7. |
Miss JANJIRA PANITPON |
DIRECTOR |
8. |
Mr. VICHET KASEMTHONGSRI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. FRANCK CHARLES-ANTOINE CANCELLONI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 08 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
4,172.48 |
4,172.48 |
4,172.48 |
Market Cap (MB.) |
3,087.64 |
4,005.58 |
2,670.39 |
Price (B./share) |
0.74 |
0.96 |
0.64 |
BVPS (B./Share) |
1.07 |
1.20 |
1.22 |
P/BV (X) |
0.69 |
0.80 |
0.53 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
29.83 |
162.05 |
34.07 |
Value Trade/Day (MB.) |
8.81 |
26.49 |
3.89 |
Beta |
1.10 |
1.35 |
0.65 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-22.92 |
50.00 |
-37.25 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not higher than 50 percent of net profit after deducting income tax and statutory reserves when the Company has profit and there are no accumulated losses |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
|
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 |
570.53 |
1,543.23 |
1,250.35 |
210.16 |
695.12 |
A/R Net |
91.42 |
42.89 |
66.60 |
13.02 |
88.11 |
Inventories |
860.26 |
2,145.26 |
1,904.35 |
3,254.46 |
5,486.95 |
Current Assets |
1,705.67 |
3,851.59 |
3,405.71 |
3,602.70 |
6,384.93 |
PP&E Net |
595.30 |
551.18 |
601.65 |
794.24 |
1,643.70 |
Non-Current Assets |
6,333.76 |
5,713.89 |
6,045.36 |
5,768.81 |
6,519.76 |
Total Assets |
8,039.43 |
9,565.49 |
9,451.07 |
9,371.51 |
12,904.69 |
OD |
- |
- |
- |
- |
1,923.19 |
A/P Net |
97.86 |
153.99 |
175.28 |
130.34 |
228.40 |
Current portion of LT |
1,252.68 |
202.71 |
1,867.65 |
323.71 |
2,775.65 |
Current Liabilities |
1,664.31 |
816.81 |
3,033.63 |
1,458.92 |
5,862.70 |
Non-Current Liabilities |
1,882.67 |
3,585.91 |
1,840.89 |
2,888.76 |
1,312.23 |
Total Liabilities |
3,546.98 |
4,402.72 |
4,874.52 |
4,347.68 |
7,174.93 |
Authorized Capital |
4,172.48 |
4,268.26 |
4,268.26 |
4,268.26 |
4,268.26 |
Paid-Up Capital |
4,172.48 |
4,172.48 |
4,172.48 |
4,172.48 |
4,172.48 |
Premium (Discount) on Share Capital |
167.26 |
167.26 |
167.26 |
167.26 |
167.26 |
Retained Earnings (Deficit) |
702.93 |
1,399.68 |
818.50 |
1,261.38 |
1,973.61 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-584.21 |
-579.06 |
-584.11 |
-579.70 |
-581.11 |
- Surplus (Deficits) |
-615.67 |
-615.67 |
-615.67 |
-615.67 |
-586.73 |
Shareholders' Equity |
4,458.47 |
5,160.37 |
4,574.13 |
5,021.43 |
5,732.25 |
Minority Interest |
33.97 |
2.40 |
2.41 |
2.40 |
-2.48 |
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 |
27.37 |
1,554.11 |
2,215.41 |
3,083.55 |
3,149.48 |
Other Income |
68.46 |
45.08 |
299.19 |
87.95 |
331.91 |
Total Revenues |
98.87 |
1,599.52 |
2,516.57 |
3,173.27 |
3,485.20 |
Costs |
25.85 |
1,164.82 |
1,837.09 |
2,546.95 |
2,233.72 |
Selling And Administrative Expenses |
121.13 |
193.97 |
660.48 |
505.25 |
960.29 |
Total Cost And Expenses |
146.98 |
1,358.79 |
2,705.68 |
3,365.59 |
3,194.02 |
EBITDA |
-39.33 |
247.95 |
-167.14 |
-416.62 |
444.89 |
Depre. & Amor. |
11.47 |
13.73 |
50.52 |
68.37 |
61.39 |
EBIT |
-50.80 |
234.21 |
-217.65 |
-484.99 |
383.50 |
Net Profit : Owners Of The Parent |
-115.56 |
138.30 |
-452.73 |
-718.30 |
79.31 |
EPS (B.) |
-0.03 |
0.03 |
-0.11 |
-0.17 |
0.02 |
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 |
192.09 |
767.45 |
865.32 |
1,922.50 |
559.56 |
Investing Cash Flow |
-290.50 |
-39.70 |
-318.57 |
419.78 |
163.36 |
Financing Cash Flow |
-581.41 |
605.31 |
493.45 |
-2,828.00 |
-928.01 |
Net Cash Flow |
-679.82 |
1,333.06 |
1,040.20 |
-485.72 |
-205.09 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.02 |
4.72 |
1.12 |
2.47 |
ROE (%) |
-14.69 |
-8.25 |
-9.44 |
-13.36 |
ROA (%) |
-5.71 |
-1.51 |
-2.31 |
-4.35 |
D/E (X) |
0.79 |
0.85 |
1.07 |
0.87 |
Total Asset Turnover (X) |
0.12 |
0.40 |
0.27 |
0.28 |
Gross Profit Margin (%) |
5.56 |
25.05 |
17.08 |
17.40 |
EBIT Margin (%) |
-51.39 |
14.64 |
-8.65 |
-15.28 |
Net Profit Margin (%) |
-119.31 |
8.65 |
-17.99 |
-22.83 |
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 |
-98.24 |
304.89 |
-28.15 |
-2.09 |
COGs Growth |
-97.78 |
257.47 |
-27.87 |
14.02 |
Total Revenue Growth |
-93.82 |
277.14 |
-20.69 |
-8.95 |
Total Expense Growth |
-89.18 |
167.72 |
-19.61 |
5.37 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
10.26 |
67.00 |
55.65 |
60.98 |
Avg. Collection Period (Days) |
35.59 |
5.45 |
6.56 |
5.99 |
Inventory Turnover (Times) |
0.46 |
0.91 |
0.71 |
0.58 |
Avg. Inventory Period (Days) |
785.68 |
401.48 |
512.49 |
626.36 |
A/P Turnover (Times) |
5.54 |
24.40 |
12.02 |
14.20 |
Avg. Payment Period (Days) |
65.84 |
14.96 |
30.36 |
25.71 |
Cash Cycle (Days) |
755.44 |
391.97 |
488.68 |
606.64 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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