Consumer Products/Home & Office Products |
SET |
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 |
8.00 |
16.30 / 7.70 |
N/A |
0.43 |
200.00 |
160.00 |
573.26 | 4.71 |
-1,147.38 |
|
News |
Date/Time |
Subject |
10 May 2022 07:42 | Financial Performance Quarter 1 (F45) (Reviewed)-Revise |
09 May 2022 17:07 | Financial Statement Quarter 1/2022 (Reviewed) |
09 May 2022 17:07 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 17:07 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
29 Apr 2022 17:20 | Shareholders meeting's resolution for the year 2022 |
more
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Company Profile |
Address |
294-300 ASOKE-DINDAENG ROAD, BANGKAPI, HUAI KHWANG, Bangkok 10320 |
Telephone |
0-2246-8888 |
Fax |
0-2248-4705 |
URL |
http://www.rockworth.com |
Establish Date |
12/12/1988 |
Listed Date |
26/07/1994 |
IPO Price (Baht) |
85.00 |
@Par10.00 Baht |
IPO Financial Advisory |
DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
Manufacturer and distributor of office furniture |
Free Float |
24 Mar 2022 |
25 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
1.49% (As of 20/05/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.01% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-1.33 |
-2.37 |
20 Days |
-6.98 |
-3.38 |
-3.69 |
60 Days |
-16.23 |
-10.99 |
-11.57 |
120 Days |
-48.05 |
-44.12 |
-47.34 |
YTD |
-20.00 |
-16.39 |
-18.29 |
P/E (X) |
N/A |
103.71 |
18.52 |
P/BV (X) |
0.43 |
0.94 |
1.71 |
Turnover Ratio (%) |
N/A |
2.13 |
0.99 |
|
Top 10 Major Shareholders(@24 Mar 2022) |
Share |
% |
1. |
นาย CHATCHAWAL PONGSUTHIMANUS |
4,300,000 |
21.50 |
2. |
นาย DUSSANEE PONGSUTHIMANUS |
1,900,000 |
9.50 |
3. |
น.ส. NUTTHIKAR PONGSUTHIMANUS |
1,820,000 |
9.10 |
4. |
MR. VARINTORN PONGSUTHIMANUS |
1,812,400 |
9.06 |
5. |
น.ส. RATCHANEE PONGSUTHIMANUS |
1,792,800 |
8.96 |
6. |
นาย สุรพงษ์ สิทธานุกูล |
1,150,039 |
5.75 |
7. |
MISS SAWANYA WATTANAYONT |
1,131,300 |
5.66 |
8. |
นาย สหนันท์ เชนตระกูล |
999,900 |
5.00 |
9. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
999,400 |
5.00 |
10. |
นาง JARUNEE PONGSUTHIMANUS |
599,706 |
3.00 |
Management |
Position |
1. |
Mr. CHATCHAWAL PONGSUTHIMANUS |
CHAIRMAN OF THE BOARD |
2. |
Mr. CHAIYONG PONGSUTHIMANUS |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. DUSDEE PONGSUTHIMANUS |
PRESIDENT / DIRECTOR |
4. |
Mr. SURAPONG SITHANUKUL |
DIRECTOR |
5. |
Mr. SURAPOCH SUWONPANICH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. CHAIRAT DEJKRAISAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. MANOON SUNKUNAKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
20.00 |
20.00 |
20.00 |
Market Cap (MB.) |
160.00 |
200.00 |
200.00 |
Price (B./share) |
8.00 |
10.00 |
10.00 |
BVPS (B./Share) |
18.69 |
18.18 |
21.66 |
P/BV (X) |
0.43 |
0.55 |
0.46 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
1.72 |
2.95 |
0.37 |
Value Trade/Day (MB.) |
0.03 |
0.03 |
0.00 |
Beta |
0.36 |
-0.07 |
-0.02 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-20.00 |
0.00 |
-35.90 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not exceed 60 percent of net profit after tax. And legal reserve. The company must not have accumulated losses. This is in line with the cash flow and plans to expand its business in the future |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED |
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED |
Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED |
|
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 |
Equity Method |
Equity Method |
Equity Method |
Company |
Company |
Cash And Cash Equivalents |
36.49 |
59.09 |
38.15 |
59.34 |
61.51 |
A/R Net |
96.49 |
28.55 |
83.09 |
47.32 |
216.74 |
Inventories |
142.50 |
113.60 |
127.36 |
104.06 |
161.03 |
Current Assets |
317.42 |
297.17 |
293.56 |
306.20 |
548.02 |
PP&E Net |
290.94 |
260.71 |
286.79 |
266.84 |
304.41 |
Non-Current Assets |
506.15 |
440.66 |
505.84 |
445.01 |
403.07 |
Total Assets |
823.57 |
737.83 |
799.40 |
751.21 |
951.08 |
OD |
185.04 |
114.57 |
170.48 |
102.71 |
240.46 |
A/P Net |
89.53 |
47.56 |
62.03 |
41.43 |
109.13 |
Current portion of LT |
- |
5.64 |
- |
8.16 |
10.08 |
Current Liabilities |
315.07 |
192.35 |
275.72 |
179.11 |
392.82 |
Non-Current Liabilities |
134.69 |
147.70 |
144.56 |
147.36 |
101.12 |
Total Liabilities |
449.76 |
340.06 |
420.28 |
326.47 |
493.95 |
Authorized Capital |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Paid-Up Capital |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
80.37 |
122.35 |
85.68 |
149.32 |
177.44 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
93.44 |
75.43 |
93.43 |
75.42 |
79.70 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
373.81 |
397.78 |
379.12 |
424.74 |
457.14 |
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 |
Equity Method |
Equity Method |
Equity Method |
Company |
Company |
Revenue From Operations |
142.90 |
62.23 |
381.68 |
498.46 |
708.99 |
Other Income |
1.27 |
2.42 |
6.78 |
7.10 |
17.25 |
Total Revenues |
144.23 |
64.71 |
388.60 |
505.81 |
726.23 |
Costs |
101.92 |
51.58 |
286.08 |
348.44 |
499.14 |
Selling And Administrative Expenses |
44.71 |
37.07 |
157.67 |
174.47 |
221.32 |
Total Cost And Expenses |
146.94 |
90.20 |
443.53 |
522.69 |
720.46 |
EBITDA |
4.71 |
-16.71 |
-21.92 |
18.73 |
34.58 |
Depre. & Amor. |
7.42 |
8.78 |
33.01 |
35.62 |
28.81 |
EBIT |
-2.71 |
-25.49 |
-54.93 |
-16.89 |
5.77 |
Net Profit : Owners Of The Parent |
-5.31 |
-26.97 |
-64.86 |
-31.22 |
-2.27 |
EPS (B.) |
-0.27 |
-1.35 |
-3.24 |
-1.56 |
-0.11 |
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 |
Equity Method |
Equity Method |
Equity Method |
Company |
Company |
Operating Cash Flow |
-5.04 |
-7.38 |
-68.23 |
146.18 |
-60.60 |
Investing Cash Flow |
-9.75 |
-0.04 |
-9.78 |
8.08 |
-18.07 |
Financing Cash Flow |
13.13 |
7.17 |
56.82 |
-156.43 |
99.21 |
Net Cash Flow |
-1.66 |
-0.25 |
-21.19 |
-2.17 |
20.54 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.01 |
1.54 |
1.06 |
1.71 |
ROE (%) |
-11.20 |
-12.81 |
-16.14 |
-7.08 |
ROA (%) |
-4.12 |
-5.59 |
-7.08 |
-1.98 |
D/E (X) |
1.20 |
0.85 |
1.11 |
0.77 |
Total Asset Turnover (X) |
0.60 |
0.49 |
0.50 |
0.59 |
Gross Profit Margin (%) |
28.68 |
17.11 |
25.05 |
30.10 |
EBIT Margin (%) |
-1.88 |
-39.40 |
-14.14 |
-3.34 |
Net Profit Margin (%) |
-3.68 |
-41.68 |
-16.69 |
-6.17 |
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 |
129.63 |
-60.88 |
-23.43 |
-29.69 |
COGs Growth |
97.59 |
-52.81 |
-17.90 |
-30.19 |
Total Revenue Growth |
122.90 |
-60.22 |
-23.17 |
-30.35 |
Total Expense Growth |
62.91 |
-43.04 |
-15.15 |
-27.45 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.40 |
4.71 |
5.85 |
3.78 |
Avg. Collection Period (Days) |
49.35 |
77.45 |
62.35 |
96.68 |
Inventory Turnover (Times) |
2.63 |
2.19 |
2.47 |
2.63 |
Avg. Inventory Period (Days) |
138.93 |
166.90 |
147.63 |
138.84 |
A/P Turnover (Times) |
4.91 |
4.67 |
5.53 |
4.63 |
Avg. Payment Period (Days) |
74.37 |
78.17 |
66.00 |
78.86 |
Cash Cycle (Days) |
113.92 |
166.19 |
143.98 |
156.66 |
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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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