|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
5.80 |
- / - |
- |
0.27 |
20,000.00 |
2,900.00 |
|
News |
Date/Time |
Subject |
20 May 2022 18:53 | Report NAV 20/05/2022 |
19 May 2022 18:58 | Report NAV 19/05/2022 |
18 May 2022 18:58 | Report NAV 18/05/2022 |
17 May 2022 20:08 | Report NAV 17/05/2022 |
13 May 2022 19:36 | Report NAV 13/05/2022 |
more
|
Company Profile |
Address |
7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak, Chatuchak Bangkok 10900 |
Telephone |
0-2949-1500 |
Fax |
0-2949-1501 |
URL |
http://www.scbam.com |
Establish Date |
26/7/1996 |
Listed Date |
31/07/2001 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
N/A |
Free Float |
- |
% /Shareholders |
- |
Foreign Shareholders |
- |
Foreign Limit |
100.00% |
NVDR Shareholders |
- (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
- |
N/A |
-2.37 |
20 Days |
- |
N/A |
3.54 |
60 Days |
- |
N/A |
5.56 |
120 Days |
- |
N/A |
1.36 |
YTD |
- |
N/A |
2.14 |
P/E (X) |
- |
- |
18.52 |
P/BV (X) |
0.27 |
- |
1.71 |
Turnover Ratio (%) |
N/A |
- |
0.99 |
|
Top 10 Major Shareholders |
Share |
% |
No Information Found |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,000.00 |
2,000.00 |
2,000.00 |
Market Cap (MB.) |
2,900.00 |
2,900.00 |
2,900.00 |
Price (B./share) |
5.80 |
5.80 |
5.80 |
BVPS (B./Share) |
21.17 |
18.82 |
19.55 |
P/BV (X) |
0.27 |
0.31 |
0.30 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
N/A |
N/A |
0.00 |
Value Trade/Day (MB.) |
- |
- |
0.00 |
Beta |
- |
- |
- |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.00 |
0.00 |
0.00 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
No dividend payment since company wants to re-invest |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor |
|
F/S Year ended |
31/01 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
2022 (01/02/21 -31/01/22) |
2021 (01/02/20 -31/01/21) |
2020 (01/02/19 -31/01/20) |
2019 (01/02/18 -31/01/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
400.79 |
392.93 |
70.91 |
358.71 |
Investment |
11,958.15 |
12,318.58 |
19,024.43 |
16,896.86 |
Trade And Other Receivables - Net |
32.11 |
5.28 |
884.48 |
53.53 |
Total Assets |
12,758.09 |
12,990.10 |
20,060.70 |
17,309.20 |
Trade And Other Payables |
66.53 |
9.65 |
862.81 |
81.46 |
Long-Term Debts |
- |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
Total Liabilities |
441.90 |
291.89 |
956.85 |
92.98 |
Issued and Fully Paid-up Share Capital |
5,809.17 |
6,739.94 |
9,767.57 |
8,253.51 |
Retained Earnings (Deficit) |
3,141.08 |
1,602.65 |
2,699.44 |
3,810.85 |
Net Assets |
12,316.19 |
12,698.21 |
19,103.86 |
17,216.22 |
Net Asset Value per Unit (Unit:Baht) |
- |
18.84 |
19.56 |
- |
more |
|
Statement of Comprehensive Income (MB.) |
2022 (01/02/21 -31/01/22) |
2021 (01/02/20 -31/01/21) |
2020 (01/02/19 -31/01/20) |
2019 (01/02/18 -31/01/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Income From Investment |
336.96 |
523.82 |
488.23 |
326.02 |
Other Income |
- |
- |
- |
- |
Total Revenues |
336.96 |
523.82 |
488.23 |
326.02 |
Management Fee |
81.39 |
104.66 |
114.08 |
92.15 |
Trustee Fee |
3.89 |
5.10 |
5.50 |
4.20 |
Property Management Fee |
- |
- |
- |
- |
SG&A |
4.84 |
12.04 |
2.59 |
0.07 |
Cost of Rental and Service |
- |
- |
- |
- |
Total Expenses |
99.25 |
132.87 |
134.44 |
98.87 |
Net Investment Income |
237.71 |
390.96 |
353.79 |
227.15 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/02/19 -31/01/20) |
2019 (01/02/18 -31/01/19) |
Accounting Type |
Company |
Company |
Operating Cash Flow |
-3,286.86 |
-8,933.43 |
Financing Cash Flow |
2,999.06 |
8,561.34 |
Net Cash Flow |
-287.80 |
-372.09 |
more |
|
Ratios |
2022 |
2021 |
2020 |
Net Investment Income to Total Income Ratio |
0.71 |
0.75 |
0.72 |
Debt to Asset Ratio |
0.03 |
0.02 |
0.05 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2022 |
2021 |
2020 |
Growth Rate - Total Liabilities |
51.39 |
-69.49 |
929.11 |
Growth Rate - Total Assets |
-1.79 |
-35.25 |
15.90 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |