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 |
4.20 |
7.45 / 2.80 |
43.69 |
2.50 |
700.00 |
2,940.00 |
3,020.56 | 65.24 |
12.48 |
|
News |
Date/Time |
Subject |
12 May 2022 20:46 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 18:19 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 18:19 | Financial Performance Quarter 1 (F45) (Reviewed) |
03 May 2022 17:10 | Publication of the Minutes of the 2022 Annual General Meeting of Shareholders |
20 Apr 2022 17:04 | Shareholders meeting's resolution |
more
|
Company Profile |
Address |
No.414/25 Soi Phatthanakarn 1 Bang Pong Pang Sub-District Yan Nawa District Bangkok 10120 |
Telephone |
0-2295-4284 |
Fax |
0-2683-6548 |
URL |
http://www.sunvending.co.th |
|
Annual Report 2021 |
Establish Date |
- |
Listed Date |
05/10/2021 |
IPO Price (Baht) |
2.54 |
@Par1.00 Baht |
IPO Financial Advisory |
PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Operating retail business through automated vending machine under the trademark of "SUNVENDING" |
Free Float |
10 Mar 2022 |
30 Sep 2021 |
% /Shareholders |
55.68% |
11,928 |
47.09% |
2,459 |
|
Foreign Shareholders |
0.07% (As of 23/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.13% (As of 23/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.45 |
-0.53 |
0.23 |
20 Days |
-9.87 |
-6.15 |
-6.82 |
60 Days |
-5.83 |
-1.40 |
-2.31 |
120 Days |
-32.80 |
-30.63 |
-32.34 |
YTD |
-25.00 |
-26.91 |
-23.98 |
P/E (X) |
43.69 |
36.03 |
18.68 |
P/BV (X) |
2.50 |
2.68 |
1.72 |
Turnover Ratio (%) |
0.53 |
0.21 |
0.95 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
บริษัท สหพัฒนพิบูล จำกัด (มหาชน) |
88,767,500 |
12.68 |
2. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
50,000,000 |
7.14 |
3. |
บริษัท ไอ.ซี.ซี.อินเตอร์เนชั่นแนล จำกัด (มหาชน) |
41,250,000 |
5.89 |
4. |
บริษัท โชควัฒนา จำกัด |
39,508,380 |
5.64 |
5. |
นาย บุณยสิทธิ์ โชควัฒนา |
35,113,090 |
5.02 |
6. |
บริษัท ไทยวาโก้ จำกัด (มหาชน) |
25,000,000 |
3.57 |
7. |
บริษัท อินเตอร์เนชั่นแนล แลบบอราทอรี่ส์ จำกัด |
25,000,000 |
3.57 |
8. |
บริษัท หลานปู่ จำกัด |
24,095,680 |
3.44 |
9. |
นาย เวทิต โชควัฒนา |
19,685,430 |
2.81 |
10. |
บริษัท ไอ.ดี.เอฟ จำกัด |
18,694,280 |
2.67 |
Management |
Position |
1. |
Mr. SUVIT THANIYAVARN |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. VATHIT CHOKWATANA |
CHAIRMAN OF EXECUTIVE BOARD / DIRECTOR |
3. |
Mr. PITSNU CHOKWATANA |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mrs. APASSARA PANUPATTHANA |
DIRECTOR |
5. |
Mr. BOONCHAI CHOKWATANA |
DIRECTOR |
6. |
Mrs. TEERADA AMBHANWONG |
DIRECTOR |
7. |
Mr. NATTAPON DEJVITAK |
DIRECTOR |
8. |
Mr. KRITTINAI LERTSITTHISAK |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. JARK CHULAKIET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SOMJIN SORNPAISARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 23 May 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
700.00 |
700.00 |
Market Cap (MB.) |
2,940.00 |
3,920.00 |
Price (B./share) |
4.20 |
5.60 |
BVPS (B./Share) |
1.68 |
N/A |
P/BV (X) |
2.50 |
- |
P/E (X) |
43.69 |
63.18 |
Turnover Ratio (%) |
148.29 |
997.03 |
Value Trade/Day (MB.) |
55.25 |
577.17 |
Beta |
2.39 |
- |
|
Rate of Return |
YTD |
2021 |
Price Change (%) |
-25.00 |
120.47 |
Dividend Yield (%) |
0.95 |
N/A |
Payout Ratio |
0.42 |
- |
Dividend Policy |
Not less than 40% of net profit after corporate income tax and legal reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.04 |
Baht |
19 May 2022 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/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) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Company |
Company |
Company |
Cash And Cash Equivalents |
290.10 |
300.67 |
54.39 |
A/R Net |
19.37 |
25.51 |
22.91 |
Inventories |
145.41 |
138.61 |
111.20 |
Current Assets |
478.69 |
488.48 |
199.59 |
PP&E Net |
991.94 |
912.11 |
832.86 |
Non-Current Assets |
1,065.84 |
996.64 |
890.15 |
Total Assets |
1,544.53 |
1,485.12 |
1,089.74 |
OD |
- |
- |
120.14 |
A/P Net |
329.38 |
294.36 |
270.98 |
Current portion of LT |
- |
- |
- |
Current Liabilities |
336.25 |
300.32 |
452.21 |
Non-Current Liabilities |
34.41 |
33.30 |
25.09 |
Total Liabilities |
370.66 |
333.62 |
477.31 |
Authorized Capital |
700.00 |
700.00 |
450.00 |
Paid-Up Capital |
700.00 |
700.00 |
450.00 |
Premium (Discount) on Share Capital |
294.75 |
294.75 |
0.31 |
Retained Earnings (Deficit) |
158.97 |
136.81 |
149.94 |
Treasury Stock |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
Other Components Of Equity |
20.15 |
19.94 |
12.18 |
- Surplus (Deficits) |
- |
- |
- |
Shareholders' Equity |
1,173.87 |
1,151.50 |
612.43 |
Minority Interest |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Company |
Company |
Company |
Revenue From Operations |
533.43 |
1,941.15 |
1,742.40 |
Other Income |
5.22 |
22.17 |
24.96 |
Total Revenues |
538.65 |
1,963.32 |
1,767.36 |
Costs |
356.96 |
1,302.36 |
1,160.84 |
Selling And Administrative Expenses |
154.11 |
570.53 |
536.78 |
Total Cost And Expenses |
511.07 |
1,873.11 |
1,697.61 |
EBITDA |
65.24 |
234.70 |
232.53 |
Depre. & Amor. |
37.66 |
144.49 |
162.78 |
EBIT |
27.58 |
90.21 |
69.75 |
Net Profit : Owners Of The Parent |
22.02 |
66.69 |
65.15 |
EPS (B.) |
0.03 |
0.12 |
1.44 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Company |
Company |
Company |
Operating Cash Flow |
58.91 |
111.43 |
89.70 |
Investing Cash Flow |
-64.12 |
-150.94 |
-131.98 |
Financing Cash Flow |
-5.35 |
285.78 |
33.79 |
Net Cash Flow |
-10.56 |
246.27 |
-8.49 |
more |
|
Ratios |
3M/2022 |
2021 |
2020 |
Current Ratio (X) |
1.42 |
1.63 |
0.44 |
ROE (%) |
6.16 |
7.56 |
10.64 |
ROA (%) |
6.19 |
7.01 |
6.40 |
D/E (X) |
0.32 |
0.29 |
0.78 |
Total Asset Turnover (X) |
1.31 |
1.52 |
1.62 |
Gross Profit Margin (%) |
33.08 |
32.91 |
33.38 |
EBIT Margin (%) |
5.12 |
4.59 |
3.95 |
Net Profit Margin (%) |
4.09 |
3.40 |
3.69 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
2021 |
2020 |
Sales Growth |
N/A |
11.41 |
N/A |
COGs Growth |
N/A |
12.19 |
N/A |
Total Revenue Growth |
N/A |
11.09 |
N/A |
Total Expense Growth |
N/A |
10.34 |
N/A |
Net Profit Growth |
N/A |
2.36 |
N/A |
Cash Cycle |
3M/2022 |
2021 |
2020 |
A/R Turnover (Times) |
103.03 |
80.18 |
76.07 |
Avg. Collection Period (Days) |
3.54 |
4.55 |
4.80 |
Inventory Turnover (Times) |
9.20 |
10.43 |
10.44 |
Avg. Inventory Period (Days) |
39.66 |
35.01 |
34.97 |
A/P Turnover (Times) |
4.06 |
4.61 |
4.28 |
Avg. Payment Period (Days) |
89.84 |
79.22 |
85.20 |
Cash Cycle (Days) |
-46.63 |
-39.66 |
-45.44 |
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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) |