Company Summary
SYNEX-R SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET100 / SETTHSI
CG Report:   
 
  Data as of 25 Nov 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
17.20 37.00 / 14.50 16.20 3.74 847.36 14,574.61 23,755.28 832.42 20.18
News
Date/Time Subject
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
08 Aug 2022 19:06   Report on the resolution of the 2022 Interim Dividend Payment
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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 41.83% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.76% (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.58 1.65 -0.79
    20 Days 13.16 16.11 11.75
    60 Days -19.63 -13.94 -18.50
    120 Days -19.63 1.96 -19.41
    YTD -52.88 -43.19 -51.81
    P/E (X) 16.20 32.42 17.57
    P/BV (X) 3.74 2.69 1.60
    Turnover Ratio (%) 0.08 0.12 0.50

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 847.36  847.36  847.36 
    Market Cap (MB.) 14,574.61  30,928.68  12,710.42 
    Price (B./share) 17.20  36.50  15.00 
    BVPS (B./Share) 4.60  4.26  3.88 
    P/BV (X) 3.74  8.56  3.86 
    P/E (X) 16.20  40.48  21.33 
    Turnover Ratio (%) 80.02  171.10  101.56 
    Value Trade/Day (MB.) 71.01  144.10  43.95 
    Beta 1.87  1.62  0.85 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -52.88  143.33  100.00 
    Dividend Yield (%) 4.07  1.48  3.13 
    Payout Ratio 0.66  0.64  0.65 
    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
     
    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
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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 - -
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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
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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
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    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 May 2019 XD 77,032,557 847,361,206 1.00

    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

    Annualized
    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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    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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