Services/Commerce |
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 |
2.36 |
3.12 / 1.87 |
35.02 |
0.96 |
743.00 |
1,753.48 |
1,368.90 | 65.37 |
10.70 |
|
News |
Date/Time |
Subject |
12 May 2022 17:21 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 17:19 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 17:19 | Financial Performance Quarter 1 (F45) (Reviewed) |
28 Apr 2022 17:21 | Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's Website |
28 Apr 2022 17:21 | Notification on the Registration of the amendment of the Company's Objectives and Memorandum of Association Clause 3 to the Department of Business Development, Ministry of Commerce. |
more
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Company Profile |
Address |
116/20 Na Ranong Road, Klongtoey Bangkok 10110 |
Telephone |
0-2249-8709 |
Fax |
0-2249-8711 |
URL |
http://www.richsport.co.th |
|
Annual Report 2020 |
Establish Date |
25/09/2001 |
Listed Date |
10/11/2017 |
IPO Price (Baht) |
5.80 |
@Par1.00 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Rich Sport Public Company Limited (RSP) is a leading distributor of fashion and lifestyle products from world-renowned brands. |
Free Float |
11 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
29.64% |
1,679 |
28.60% |
1,289 |
|
Foreign Shareholders |
3.88% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.70% (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 |
11.32 |
8.16 |
8.68 |
20 Days |
-11.28 |
-6.02 |
-8.14 |
60 Days |
22.28 |
26.57 |
29.08 |
120 Days |
8.26 |
14.65 |
9.73 |
YTD |
11.32 |
9.15 |
13.70 |
P/E (X) |
35.02 |
35.76 |
18.52 |
P/BV (X) |
0.96 |
2.67 |
1.71 |
Turnover Ratio (%) |
0.40 |
0.23 |
0.99 |
|
Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
บริษัท RICH SPORT HOLDING COMPANY LIMITED |
191,000,000 |
25.71 |
2. |
น.ส. พาพิชญ์ วงศ์ไพฑูรย์ปิยะ |
133,500,100 |
17.97 |
3. |
MR. PASAWICH WONGPAITOONPIYA |
128,000,100 |
17.23 |
4. |
MR. PANUWICH WONGPAITOONPIYA |
62,999,800 |
8.48 |
5. |
นาง วลัยพร สมภักดี |
19,681,700 |
2.65 |
6. |
SIX SIS AG |
16,884,900 |
2.27 |
7. |
นาย KORNTHEP SUKYUKON |
10,600,000 |
1.43 |
8. |
นาย SOMPONG CHONECADEEDUMRONGKUL |
10,000,000 |
1.35 |
9. |
MR. POONYAKORN TANGBOONYASIN |
7,430,000 |
1.00 |
10. |
MR. TAVEESILPA CHINNAPATTHANAWONG |
7,212,700 |
0.97 |
Management |
Position |
1. |
GEN. PHAIRAT PHOUBON |
CHAIRMAN OF THE COMPANY / INDEPENDENT DIRECTOR |
2. |
Miss PAPITCH WONGPAITOONPIYA |
CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SOMROJ SIRISOPHANA |
DIRECTOR |
4. |
Mr. NIMIT SUPORNPRASERT |
DIRECTOR |
5. |
Mr. MANIT NITIPRATEEP |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. CHAISAK ANGKASUWAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. UDOM TANGMANASKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
743.00 |
743.00 |
770.00 |
Market Cap (MB.) |
1,753.48 |
1,575.16 |
1,262.80 |
Price (B./share) |
2.36 |
2.12 |
1.64 |
BVPS (B./Share) |
2.45 |
2.35 |
2.31 |
P/BV (X) |
0.96 |
0.90 |
0.71 |
P/E (X) |
35.02 |
65.13 |
N/A |
Turnover Ratio (%) |
54.70 |
40.58 |
44.89 |
Value Trade/Day (MB.) |
11.50 |
2.85 |
2.24 |
Beta |
1.63 |
1.32 |
0.90 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
11.32 |
29.27 |
-50.00 |
Dividend Yield (%) |
6.36 |
N/A |
3.05 |
Payout Ratio |
2.23 |
- |
N/A |
Dividend Policy |
At least 40% of net profit from separate financial report annually after deduction of corporate income tax and legal reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.15 |
Baht |
- |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.05 |
Baht |
24 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
807.58 |
526.46 |
744.92 |
1,014.89 |
461.90 |
A/R Net |
111.76 |
110.56 |
154.13 |
140.32 |
147.93 |
Inventories |
191.99 |
249.97 |
230.80 |
260.01 |
297.53 |
Current Assets |
1,786.24 |
1,684.78 |
1,764.88 |
1,665.36 |
1,691.32 |
PP&E Net |
137.91 |
142.99 |
142.11 |
145.80 |
150.12 |
Non-Current Assets |
459.77 |
354.12 |
402.88 |
392.63 |
221.20 |
Total Assets |
2,246.02 |
2,038.90 |
2,167.76 |
2,057.99 |
1,912.52 |
OD |
- |
- |
- |
- |
- |
A/P Net |
156.36 |
75.43 |
116.82 |
78.35 |
60.99 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
222.92 |
133.26 |
180.96 |
141.74 |
79.16 |
Non-Current Liabilities |
188.97 |
133.53 |
191.54 |
159.45 |
36.52 |
Total Liabilities |
411.89 |
266.79 |
372.50 |
301.19 |
115.68 |
Authorized Capital |
743.00 |
770.00 |
- |
770.00 |
770.00 |
Paid-Up Capital |
743.00 |
770.00 |
743.00 |
770.00 |
770.00 |
Premium (Discount) on Share Capital |
823.12 |
918.02 |
823.13 |
918.03 |
918.03 |
Retained Earnings (Deficit) |
254.77 |
196.60 |
218.53 |
180.86 |
223.57 |
Treasury Stock |
- |
121.90 |
- |
121.90 |
121.90 |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
2.12 |
-0.68 |
1.24 |
-0.70 |
-0.61 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,823.02 |
1,762.05 |
1,785.90 |
1,746.28 |
1,789.09 |
Minority Interest |
11.11 |
10.06 |
9.37 |
10.52 |
7.75 |
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 |
266.91 |
227.96 |
896.37 |
948.97 |
1,268.33 |
Other Income |
22.91 |
15.47 |
24.41 |
18.50 |
33.59 |
Total Revenues |
289.82 |
243.43 |
920.78 |
967.47 |
1,301.92 |
Costs |
124.25 |
112.07 |
441.03 |
449.64 |
567.28 |
Selling And Administrative Expenses |
116.72 |
110.88 |
441.21 |
514.95 |
548.82 |
Total Cost And Expenses |
240.97 |
222.95 |
882.23 |
964.60 |
1,116.10 |
EBITDA |
65.37 |
37.16 |
99.75 |
67.63 |
211.48 |
Depre. & Amor. |
16.52 |
16.68 |
61.20 |
64.76 |
25.66 |
EBIT |
48.85 |
20.48 |
38.55 |
2.87 |
185.82 |
Net Profit : Owners Of The Parent |
36.24 |
15.74 |
29.57 |
4.29 |
152.01 |
EPS (B.) |
0.05 |
0.02 |
0.04 |
0.01 |
0.20 |
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 |
193.72 |
56.23 |
165.45 |
194.11 |
346.86 |
Investing Cash Flow |
-113.35 |
-528.20 |
-397.92 |
423.22 |
-247.89 |
Financing Cash Flow |
-19.44 |
-16.32 |
-40.40 |
-64.29 |
-193.13 |
Net Cash Flow |
60.94 |
-488.30 |
-272.86 |
553.03 |
-94.17 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
8.01 |
12.64 |
9.75 |
11.75 |
ROE (%) |
2.79 |
2.79 |
1.67 |
0.24 |
ROA (%) |
3.12 |
2.49 |
1.82 |
0.14 |
D/E (X) |
0.22 |
0.15 |
0.21 |
0.17 |
Total Asset Turnover (X) |
0.45 |
0.48 |
0.44 |
0.49 |
Gross Profit Margin (%) |
53.45 |
50.84 |
50.80 |
52.62 |
EBIT Margin (%) |
16.86 |
8.41 |
4.19 |
0.30 |
Net Profit Margin (%) |
12.82 |
6.34 |
2.98 |
0.15 |
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 |
17.08 |
1.03 |
-5.54 |
-25.18 |
COGs Growth |
10.87 |
11.72 |
-1.92 |
-20.74 |
Total Revenue Growth |
19.06 |
3.96 |
-4.83 |
-25.69 |
Total Expense Growth |
8.08 |
-14.86 |
-8.54 |
-13.57 |
Net Profit Growth |
130.21 |
N/A |
589.52 |
-97.18 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.41 |
9.75 |
6.09 |
6.58 |
Avg. Collection Period (Days) |
43.38 |
37.44 |
59.95 |
55.43 |
Inventory Turnover (Times) |
2.05 |
1.61 |
1.80 |
1.61 |
Avg. Inventory Period (Days) |
177.97 |
226.16 |
203.10 |
226.29 |
A/P Turnover (Times) |
3.91 |
7.79 |
4.52 |
6.45 |
Avg. Payment Period (Days) |
93.34 |
46.88 |
80.76 |
56.55 |
Cash Cycle (Days) |
128.01 |
216.71 |
182.29 |
225.18 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |