Company Summary
SPVI S P V I PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 15 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.30 9.05 / 4.02 16.36 4.45 200.00 2,120.00 2,438.28 116.65 9.55
News
Date/Time Subject
04 Aug 2022 18:21   Financial Statement Quarter 2/2022 (Reviewed)
04 Aug 2022 18:20   Financial Performance Quarter 2 (F45) (Reviewed)
04 Aug 2022 18:20   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
05 May 2022 17:35   Financial Statement Quarter 1/2022 (Reviewed)
05 May 2022 17:34   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 1213/58-59 Soi Ladprao 94, Sriwara Road, Phlapphla, Wangthonglang Bangkok 10310
Telephone 0-2559-2901-10
Fax 0-2559-2488
URL http://www.spvi.co.th
  Annual Report 2021
Establish Date 1989 Listed Date 19/12/2013
IPO Price (Baht) 0.90 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Technology / Technology

    Business
    SPVI is one of the authorized reseller of Apple products which comprise of Apple computer, iOS devices and Apple accessories. The Company is also a distributor of Non-Apple products which can be used with Apple products in order to accommodate customer's needs. Moreover, the Company provides service centers to offer after sales services for all Apple products which operate under the name "iCenter"

    Free Float 03 Mar 2022 03 Mar 2021
    % /Shareholders
    38.57% 8,670 38.64% 3,101
    Foreign Shareholders 0.03% (As of 15/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.39% (As of 15/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.85 -0.91 -2.25
    20 Days 26.19 6.01 15.82
    60 Days - -4.21 -2.18
    120 Days -20.90 -41.37 -17.12
    YTD -26.39 -40.83 -30.36
    P/E (X) 16.36 52.86 52.28
    P/BV (X) 4.45 7.90 3.16
    Turnover Ratio (%) 0.68 0.72 0.42

    Top 10 Major Shareholders(@03 Mar 2022) Share %
    1. บริษัท ไอที ซิตี้ จำกัด (มหาชน) 116,000,000 29.00
    2. นาย วิโรจน์ โกศลธนวงศ์ 66,200,000 16.55
    3. นาง เพ็ชรรัตน์ วรญาณโกศล 27,994,000 7.00
    4. MR. Trisorn Volyarngosol 26,024,116 6.51
    5. น.ส. พรพิน ชัยวิกรัย 8,000,000 2.00
    6. น.ส. พัชรา เกียรตินันทวิมล 6,172,200 1.54
    7. MR. Veeraphun Volyarngosol 5,603,576 1.40
    8. นาย พีรภัทร วรญาณโกศล 4,046,602 1.01
    9. น.ส. ภัทรินดา วรญาณโกศล 4,036,146 1.01
    10. MR. Veerasak Volyarngosol 3,075,200 0.77

    Management Position
    1. Mr. TEERA APHAIWONGSE CHAIRMAN OF THE BOARD / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. SUJIN SUWANNAGATE VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. MIN INTANATE EXECUTIVE CHAIRMAN / DIRECTOR
    4. Mr. TRISORN VOLYARNGOSOL MANAGING DIRECTOR / DIRECTOR
    5. Mr. NARATHORN WONGVISES DIRECTOR
    6. Mrs. PETCHARAT VOLYARNGOSOL DIRECTOR
    7. Mr. SOPHON INTANATE DIRECTOR
    8. Mrs. SUSAMA RATIVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 400.00  400.00  400.00 
    Market Cap (MB.) 2,120.00  2,880.00  1,160.00 
    Price (B./share) 5.30  7.20  2.90 
    BVPS (B./Share) 1.19  1.08  0.93 
    P/BV (X) 4.45  6.65  3.13 
    P/E (X) 16.36  26.97  18.28 
    Turnover Ratio (%) 138.86  388.30  560.86 
    Value Trade/Day (MB.) 25.43  37.97  26.97 
    Beta 1.07  1.50  1.86 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -26.39  148.28  -4.61 
    Dividend Yield (%) 3.30  1.53  3.45 
    Payout Ratio 0.54  0.41  0.63 
    Dividend Policy At least 40% of its net profit after tax and legal reserve each year. However, the dividend payment may differ from the mentioned rate depending on the necessary of working capital usage to manage and expand the company?s business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.175 Baht 25 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.11 Baht 26 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 22 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    MS. PATCHARAWAN KOONARANGSRI/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 82.44 46.15 99.44 44.97 36.90
    A/R Net 106.06 68.10 76.55 67.65 55.92
    Inventories 391.13 324.83 324.72 455.45 391.51
    Current Assets 592.55 458.38 511.47 590.24 620.71
    PP&E Net 74.06 59.56 74.28 219.61 47.78
    Non-Current Assets 284.91 259.46 280.32 273.91 107.99
    Total Assets 877.46 717.84 791.78 864.15 728.70
    OD - - - 122.00 -
    A/P Net 228.83 120.10 116.63 135.67 317.17
    Current portion of LT - - - - -
    Current Liabilities 295.77 174.67 182.56 310.71 326.63
    Non-Current Liabilities 104.96 124.22 117.18 141.17 23.10
    Total Liabilities 400.72 298.89 299.73 451.88 349.73
    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 39.81 39.81 39.81 39.81 39.81
    Retained Earnings (Deficit) 236.93 179.14 252.24 172.47 139.16
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 476.74 418.95 492.05 412.27 378.97
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 2,625.25 2,541.49 5,535.79 3,597.06 3,567.83
    Other Income 22.42 23.55 37.47 37.91 42.09
    Total Revenues 2,647.67 2,565.04 5,573.26 3,634.97 3,609.91
    Costs 2,355.08 2,300.77 4,998.77 3,202.54 3,167.26
    Selling And Administrative Expenses 220.70 196.33 409.24 334.69 347.90
    Total Cost And Expenses 2,575.78 2,497.10 5,408.01 3,537.23 3,515.17
    EBITDA 116.65 103.52 242.13 163.73 120.06
    Depre. & Amor. 44.76 35.58 76.88 65.99 25.31
    EBIT 71.89 67.94 165.25 97.74 94.75
    Net Profit : Owners Of The Parent 54.68 50.67 125.56 73.30 75.70
    EPS (B.) 0.14 0.13 0.31 0.18 0.19
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 109.47 203.97 304.72 -119.92 74.04
    Investing Cash Flow -29.42 -12.19 -42.38 91.88 -58.41
    Financing Cash Flow -97.05 -190.60 -207.86 36.11 -24.01
    Net Cash Flow -17.00 1.18 54.47 8.06 -8.37
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.00 2.62 2.80 1.90
    ROE (%) 28.93 25.65 27.77 18.53
    ROA (%) 21.21 16.19 19.96 12.27
    D/E (X) 0.84 0.71 0.61 1.10
    Total Asset Turnover (X) 7.09 5.73 6.73 4.56
    Gross Profit Margin (%) 10.29 9.47 9.70 10.97
    EBIT Margin (%) 2.72 2.65 2.96 2.69
    Net Profit Margin (%) 2.07 1.98 2.25 2.02

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 3.30 77.55 53.90 0.82
    COGs Growth 2.36 81.30 56.09 1.11
    Total Revenue Growth 3.22 76.88 53.32 0.69
    Total Expense Growth 3.15 76.03 52.89 0.63
    Net Profit Growth 7.91 113.49 71.30 -3.16

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 64.53 90.15 76.78 58.22
    Avg. Collection Period (Days) 5.66 4.05 4.75 6.27
    Inventory Turnover (Times) 14.12 16.60 12.81 7.56
    Avg. Inventory Period (Days) 25.86 21.98 28.48 48.26
    A/P Turnover (Times) 28.96 15.92 39.63 14.14
    Avg. Payment Period (Days) 12.60 22.93 9.21 25.81
    Cash Cycle (Days) 18.91 3.10 24.03 28.73


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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