SYNEX |
SYNNEX (THAILAND) PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
sSET / SETTHSI |
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 |
16.10 |
31.50 / 14.50 |
15.17 |
3.50 |
847.36 |
13,642.52 |
22,823.18 | 832.42 |
19.39 |
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News |
Date/Time |
Subject |
26 Dec 2022 19:28 | Notification of Public Holidays for the Year 2023 |
10 Nov 2022 21:09 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 |
10 Nov 2022 18:49 | Financial Statement Quarter 3/2022 (Reviewed) |
10 Nov 2022 18:48 | Financial Performance Quarter 3 (F45) (Reviewed) |
30 Sep 2022 17:15 | Invitation to shareholders to propose the agenda for the 2023 Annual General Meeting of Shareholders and Qualified Candidate to be Nominated as Director in advance |
more
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Company Profile |
Address |
No. 433, Sukontasawat Road Khwang Lardprao, Khet Lardprao Bangkok 10230 |
Telephone |
0-2553-8888 |
Fax |
0-2578-8181 |
URL |
http://www.synnex.co.th |
|
Annual Report 2021 |
Establish Date |
05/04/1988 |
Listed Date |
16/06/2008 |
IPO Price (Baht) |
2.90 |
@Par1.00 Baht |
IPO Financial Advisory |
CAPITAL NOMURA SECURITIES PCL.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The company distributes computers, computer peripherals, software, IT system, and computer consumables of over 50 world-recognized brands while the Company?s customer base includes countrywide computer retailers and wholesalers, local-branded computer manufacturers, department stores, superstores, and stationary shops, and etc. |
Free Float |
11 Mar 2022 |
09 Mar 2021 |
% /Shareholders |
25.30% |
8,630 |
20.30% |
10,432 |
|
Foreign Shareholders |
41.77% (As of 27/01/2023) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.58% (As of 27/01/2023) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.01 |
-3.51 |
-3.25 |
20 Days |
- |
-3.44 |
-2.27 |
60 Days |
3.87 |
1.05 |
-1.01 |
120 Days |
-14.36 |
-13.14 |
-19.70 |
YTD |
-1.83 |
-4.13 |
-2.57 |
P/E (X) |
15.17 |
34.53 |
18.29 |
P/BV (X) |
3.50 |
2.85 |
1.66 |
Turnover Ratio (%) |
0.15 |
0.11 |
0.71 |
|
Top 10 Shareholders(@23 Aug 2022) |
Share |
% |
1. |
บริษัท ที.เค.เอส. เทคโนโลยี จำกัด (มหาชน) |
326,355,876 |
38.51 |
2. |
King's Eye Investments Ltd. |
296,450,000 |
34.99 |
3. |
BNP PARIBAS HONG KONG BRANCH |
42,489,513 |
5.01 |
4. |
บริษัท Thai NVDR Company Limited |
18,976,914 |
2.24 |
5. |
KKP LONG TERM EQUITY DIVIDEND FUND |
9,484,600 |
1.12 |
6. |
N.C.B.TRUST LIMITED-NORGES BANK 33 |
7,224,500 |
0.85 |
7. |
บริษัท เอฟดับบลิวดี ประกันชีวิต จำกัด (มหาชน) โดย บลจ.ไทยพาณิชย์ จำกัด |
4,061,600 |
0.48 |
8. |
LGT BANK (SINGAPORE) LTD |
3,500,000 |
0.41 |
9. |
KKP EQUITY RETIREMENT MUTUAL FUND |
3,460,420 |
0.41 |
10. |
นาย สุระ คณิตทวีกุล |
3,110,110 |
0.37 |
Management |
Position |
1. |
Mr. SUPANT MONGKOLSUTHREE |
CHAIRMAN |
2. |
Miss SUTIDA MONGKOLSUTHREE |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SHU-WU TU |
DIRECTOR |
4. |
Mr. PRUTTIPANG TAYARACHKUL |
DIRECTOR |
5. |
Mr. SHU-CHYUAN TU |
DIRECTOR |
6. |
Mr. LIN, TAI-YANG |
DIRECTOR |
7. |
Mr. CHIH-CHING SU |
DIRECTOR |
8. |
Miss YI-JU CHEN |
DIRECTOR |
9. |
Mrs. RAWITTHA PONGNUCHIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
POL. GEN. RACHATHA YENSUANG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. SOMCHAI HARNHIRUN |
INDEPENDENT DIRECTOR |
12. |
Mrs. CHANANYARAK PHETCHARAT |
CHAIRMAN OF THE AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
847.36 |
847.36 |
847.36 |
Market Cap (MB.) |
13,642.52 |
13,896.72 |
30,928.68 |
Price (B./share) |
16.10 |
16.40 |
36.50 |
BVPS (B./Share) |
4.60 |
4.60 |
4.26 |
P/BV (X) |
3.50 |
3.56 |
8.56 |
P/E (X) |
15.17 |
15.45 |
40.48 |
Turnover Ratio (%) |
4.78 |
86.09 |
171.10 |
Value Trade/Day (MB.) |
36.01 |
67.82 |
144.10 |
Beta |
2.04 |
2.03 |
1.62 |
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Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
-1.83 |
-55.07 |
143.33 |
Dividend Yield (%) |
4.35 |
4.27 |
1.48 |
Payout Ratio |
0.66 |
0.66 |
0.64 |
Dividend Policy |
Not less than 40% of the net profit after deducting corporate income tax and legal reserve and other reserves (if any) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2022 - 30 Jun 2022 |
0.18 |
Baht |
05 Sep 2022 |
Cash |
01 Jul 2021 - 31 Dec 2021 |
0.52 |
Baht |
05 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.18 |
Baht |
03 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.40 |
Baht |
14 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.14 |
Baht |
08 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.32 |
Baht |
24 Apr 2020 |
Cash |
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|
Auditor (Effective Until 31/12/2022) |
MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED |
Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED |
MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
352.68 |
180.76 |
233.61 |
164.09 |
166.06 |
A/R Net |
6,449.63 |
5,490.77 |
5,885.81 |
5,078.29 |
5,911.60 |
Inventories |
3,741.66 |
2,612.49 |
3,243.48 |
2,044.58 |
3,253.85 |
Current Assets |
11,452.89 |
8,803.35 |
9,977.47 |
7,703.95 |
10,177.43 |
PP&E Net |
313.25 |
320.08 |
313.28 |
338.18 |
357.38 |
Non-Current Assets |
1,979.16 |
1,264.81 |
1,309.36 |
1,180.88 |
1,164.42 |
Total Assets |
13,432.04 |
10,068.16 |
11,286.83 |
8,884.84 |
11,341.85 |
OD |
3,837.94 |
2,046.06 |
2,877.55 |
1,945.76 |
5,104.12 |
A/P Net |
4,003.07 |
3,793.38 |
3,654.56 |
3,007.50 |
2,492.71 |
Current portion of LT |
- |
- |
- |
- |
161.18 |
Current Liabilities |
8,663.39 |
6,352.47 |
7,256.27 |
5,324.47 |
8,057.75 |
Non-Current Liabilities |
861.76 |
84.52 |
89.57 |
89.63 |
71.43 |
Total Liabilities |
9,525.15 |
6,436.98 |
7,345.84 |
5,414.09 |
8,129.17 |
Authorized Capital |
855.36 |
880.00 |
880.00 |
880.00 |
880.00 |
Paid-Up Capital |
847.36 |
847.36 |
847.36 |
847.36 |
847.36 |
Premium (Discount) on Share Capital |
350.87 |
350.87 |
350.87 |
350.87 |
350.87 |
Retained Earnings (Deficit) |
2,595.18 |
2,288.88 |
2,558.32 |
2,185.95 |
1,946.47 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
105.28 |
124.07 |
168.09 |
86.56 |
67.98 |
- Surplus (Deficits) |
52.84 |
52.84 |
52.84 |
52.84 |
52.84 |
Shareholders' Equity |
3,898.69 |
3,611.18 |
3,924.65 |
3,470.74 |
3,212.68 |
Minority Interest |
8.20 |
20.00 |
16.34 |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
29,651.25 |
25,915.15 |
37,085.39 |
32,148.70 |
34,804.31 |
Other Income |
46.21 |
61.54 |
74.70 |
95.74 |
83.56 |
Total Revenues |
29,697.46 |
25,976.69 |
37,160.08 |
32,244.44 |
34,887.87 |
Costs |
28,330.35 |
24,659.70 |
35,301.79 |
30,740.99 |
33,475.32 |
Selling And Administrative Expenses |
682.65 |
690.40 |
997.33 |
850.73 |
833.44 |
Total Cost And Expenses |
29,013.00 |
25,350.10 |
36,299.12 |
31,591.72 |
34,308.76 |
EBITDA |
832.42 |
766.42 |
1,110.97 |
855.16 |
764.74 |
Depre. & Amor. |
34.48 |
36.67 |
48.68 |
51.41 |
45.69 |
EBIT |
797.93 |
729.75 |
1,062.29 |
803.75 |
719.06 |
Net Profit : Owners Of The Parent |
630.00 |
590.74 |
860.19 |
641.95 |
523.93 |
EPS (B.) |
0.74 |
0.70 |
1.02 |
0.76 |
0.64 |
more |
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Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
-458.67 |
365.20 |
-443.06 |
3,504.58 |
100.93 |
Investing Cash Flow |
-737.38 |
59.74 |
74.93 |
245.44 |
-327.14 |
Financing Cash Flow |
1,315.29 |
-408.43 |
436.07 |
-3,751.94 |
136.72 |
Net Cash Flow |
119.25 |
16.51 |
67.94 |
-1.92 |
-89.49 |
more |
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Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.32 |
1.39 |
1.38 |
1.45 |
ROE (%) |
23.95 |
22.14 |
23.26 |
19.21 |
ROA (%) |
9.62 |
9.77 |
10.53 |
7.95 |
D/E (X) |
2.44 |
1.77 |
1.86 |
1.56 |
Total Asset Turnover (X) |
3.48 |
3.60 |
3.68 |
3.19 |
Gross Profit Margin (%) |
4.45 |
4.84 |
4.81 |
4.38 |
EBIT Margin (%) |
2.69 |
2.81 |
2.86 |
2.49 |
Net Profit Margin (%) |
2.09 |
2.27 |
2.30 |
1.99 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
14.42 |
10.46 |
15.36 |
-7.63 |
COGs Growth |
14.89 |
10.07 |
14.84 |
-8.17 |
Total Revenue Growth |
14.32 |
10.37 |
15.24 |
-7.58 |
Total Expense Growth |
14.45 |
9.94 |
14.90 |
-7.92 |
Net Profit Growth |
6.65 |
26.06 |
34.00 |
22.53 |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.54 |
7.29 |
7.08 |
5.85 |
Avg. Collection Period (Days) |
48.38 |
50.08 |
51.52 |
62.39 |
Inventory Turnover (Times) |
12.27 |
12.30 |
13.35 |
11.60 |
Avg. Inventory Period (Days) |
29.76 |
29.66 |
27.34 |
31.46 |
A/P Turnover (Times) |
10.89 |
10.77 |
11.13 |
11.18 |
Avg. Payment Period (Days) |
33.52 |
33.89 |
32.80 |
32.65 |
Cash Cycle (Days) |
44.61 |
45.85 |
46.06 |
61.19 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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