Resources/Energy & Utilities |
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 |
0.86 |
1.84 / 0.39 |
10.95 |
1.20 |
696.36 |
1,197.74 |
1,518.91 | 43.91 |
9.79 |
|
News |
Date/Time |
Subject |
09 Aug 2022 18:19 | Report on the results of the Exercise of TCC-W5 (F53-5) |
22 Jul 2022 12:49 | Publicity of the Minutes of Extraordinary General Meeting of Shareholders No.1/2022 on the Company's website |
22 Jul 2022 12:49 | Report on the Utilization of Capital Increase |
12 Jul 2022 17:50 | Notification the exercise of TCC-W5 No.5 (July 27, 2022) |
12 Jul 2022 13:30 | Report on the results of the Exercise of TCC-W4 (F53-5) |
more
|
Company Profile |
Address |
87/2 CRC Tower 45th Fl., All Seasons Place, Wireless road, Lumpini, Pathumwan Bangkok 10330 |
Telephone |
0-2685-3600 |
Fax |
0-2685-3607 |
URL |
http://www.thaicapital.co.th |
|
Annual Report 2019 |
Establish Date |
10/8/1972 |
Listed Date |
29/04/1991 |
IPO Price (Baht) |
68.00 |
@Par10.00 Baht |
IPO Financial Advisory |
DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 26/08/2010 |
Market/Industry/Sector Change |
Effective Date |
22/09/2008 |
Previous Market/Industry/Sector |
SET / Property & Construction / Construction Materials |
Current Market/Industry/Sector |
SET / Resources / Energy & Utilities |
Business |
Operating mainly in the investment operating and owning other companies shares (Holding Company) |
Free Float |
05 Apr 2022 |
31 Mar 2021 |
% /Shareholders |
61.77% |
10,180 |
58.46% |
3,763 |
|
Foreign Shareholders |
0.03% (As of 10/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.87% (As of 10/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.27 |
-3.80 |
-3.63 |
20 Days |
4.88 |
0.76 |
1.03 |
60 Days |
-17.31 |
-19.56 |
-17.02 |
120 Days |
-25.22 |
-23.71 |
-21.25 |
YTD |
-26.50 |
-27.28 |
-24.66 |
P/E (X) |
10.95 |
12.92 |
18.28 |
P/BV (X) |
1.20 |
1.48 |
1.69 |
Turnover Ratio (%) |
0.22 |
0.35 |
0.82 |
|
Top 10 Major Shareholders(@15 Jun 2022) |
Share |
% |
1. |
น.ส. พรพิน ชัยวิกรัย |
167,700,000 |
12.04 |
2. |
น.ส. ยุพิน ชัยวิกรัย |
161,641,758 |
11.61 |
3. |
น.ส. วิไล เจริญวิทู |
109,000,000 |
7.83 |
4. |
น.ส. SOPIN CHAIVIKRAI |
74,290,000 |
5.33 |
5. |
น.ส. NATSUREE LERTCHAIRAT |
62,700,000 |
4.50 |
6. |
บริษัท Thai NVDR Company Limited |
38,172,994 |
2.74 |
7. |
MRS. NISSANA BUNSANTRAKUL |
37,130,000 |
2.67 |
8. |
MISS LUXANA JARIYAWATSAKUL |
23,625,500 |
1.70 |
9. |
MR. TARAROJ PANTOOLAP |
13,000,000 |
0.93 |
10. |
MR. GAVIN OPASWONGKARN |
9,500,000 |
0.68 |
Management |
Position |
1. |
Mr. MUNSIN CHAIVIKRAI |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. CHAROENCHAI CHAIVIKRAI |
CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss YUPIN CHAIVIKRAI |
VICE CHAIRMAN |
4. |
Mr. KITTISAK CHAIVIKRAI |
VICE CHAIRMAN |
5. |
Mr. BOON-ANANT SRIKHAO |
MANAGING DIRECTOR / DIRECTOR |
6. |
Mr. KAMPHOL PATANA-ANUKUL |
DIRECTOR |
7. |
Mr. NUTTHIRUTT WANWIMONPHONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. VITHAWAT VICHIATEERAPHONGSE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. YANAPOL RAKKASIKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 10 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,392.72 |
1,281.31 |
1,279.42 |
Market Cap (MB.) |
1,197.74 |
1,499.14 |
294.27 |
Price (B./share) |
0.86 |
1.17 |
0.23 |
BVPS (B./Share) |
0.72 |
0.62 |
0.60 |
P/BV (X) |
1.20 |
1.88 |
0.38 |
P/E (X) |
10.95 |
56.47 |
N/A |
Turnover Ratio (%) |
257.97 |
680.91 |
26.05 |
Value Trade/Day (MB.) |
27.82 |
38.40 |
0.29 |
Beta |
1.61 |
0.87 |
0.53 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-26.50 |
408.70 |
0.00 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
Minimum 40% of the net profit after taxes, or as it may deem appropriate, except in cases where there are other necessities and such payments would significantly affect the normal operations of the Company |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SIRADA JARUTAKANONT/SIAM TRUTH AUDIT COMPANY LIMITED |
MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED |
MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED |
Mr. CHAIWAT SAE-TIAO/SIAM TRUTH AUDIT COMPANY 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) |
3M/2021 (01/01/21 -31/03/21) |
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 |
52.77 |
27.64 |
90.79 |
35.36 |
29.64 |
A/R Net |
159.06 |
177.04 |
167.77 |
91.21 |
108.03 |
Inventories |
375.07 |
102.89 |
226.29 |
113.49 |
71.75 |
Current Assets |
595.87 |
314.32 |
490.48 |
247.25 |
213.92 |
PP&E Net |
694.38 |
698.89 |
694.46 |
707.26 |
706.80 |
Non-Current Assets |
739.96 |
722.23 |
715.65 |
722.63 |
718.98 |
Total Assets |
1,335.83 |
1,036.56 |
1,206.13 |
969.88 |
932.91 |
OD |
- |
43.97 |
79.68 |
88.04 |
68.53 |
A/P Net |
237.28 |
150.22 |
133.61 |
78.75 |
66.32 |
Current portion of LT |
2.25 |
14.81 |
5.62 |
- |
- |
Current Liabilities |
311.95 |
213.37 |
254.58 |
191.42 |
142.59 |
Non-Current Liabilities |
61.98 |
63.99 |
60.22 |
18.38 |
7.44 |
Total Liabilities |
373.94 |
277.36 |
314.80 |
209.80 |
150.02 |
Authorized Capital |
- |
639.71 |
- |
954.35 |
954.35 |
Paid-Up Capital |
671.78 |
639.71 |
640.66 |
639.71 |
639.71 |
Premium (Discount) on Share Capital |
142.56 |
129.54 |
122.39 |
129.54 |
197.49 |
Retained Earnings (Deficit) |
114.70 |
-2.45 |
82.77 |
-0.80 |
-46.37 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
32.85 |
-7.59 |
45.52 |
-8.37 |
-7.95 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
961.89 |
759.20 |
891.34 |
760.08 |
782.88 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
342.84 |
221.82 |
1,149.56 |
482.95 |
705.29 |
Other Income |
0.21 |
0.02 |
0.33 |
0.64 |
2.79 |
Total Revenues |
343.07 |
221.84 |
1,149.96 |
483.59 |
708.07 |
Costs |
273.44 |
187.00 |
914.76 |
379.20 |
604.47 |
Selling And Administrative Expenses |
28.36 |
34.65 |
127.77 |
123.13 |
112.15 |
Total Cost And Expenses |
301.56 |
221.65 |
1,046.17 |
502.33 |
716.62 |
EBITDA |
43.91 |
2.71 |
113.87 |
-8.29 |
2.15 |
Depre. & Amor. |
2.40 |
2.52 |
10.09 |
10.46 |
10.70 |
EBIT |
41.51 |
0.19 |
103.79 |
-18.75 |
-8.55 |
Net Profit : Owners Of The Parent |
31.94 |
-1.66 |
75.82 |
-21.05 |
-15.73 |
EPS (B.) |
0.02 |
-0.00 |
0.06 |
-0.02 |
-0.01 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
16.04 |
-1.80 |
-25.01 |
-27.46 |
34.41 |
Investing Cash Flow |
-0.34 |
0.09 |
-0.00 |
1.23 |
4.90 |
Financing Cash Flow |
-53.53 |
-6.78 |
77.84 |
32.37 |
-21.77 |
Net Cash Flow |
-37.83 |
-8.49 |
52.83 |
6.14 |
17.54 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.91 |
1.47 |
1.93 |
1.29 |
ROE (%) |
12.72 |
-2.72 |
9.18 |
-2.73 |
ROA (%) |
12.23 |
-1.83 |
9.54 |
-1.97 |
D/E (X) |
0.39 |
0.37 |
0.35 |
0.28 |
Total Asset Turnover (X) |
1.07 |
0.58 |
1.06 |
0.51 |
Gross Profit Margin (%) |
20.24 |
15.70 |
20.42 |
21.48 |
EBIT Margin (%) |
12.10 |
0.09 |
9.03 |
-3.88 |
Net Profit Margin (%) |
9.31 |
-0.75 |
6.59 |
-4.35 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
54.56 |
68.45 |
138.03 |
-31.53 |
COGs Growth |
46.23 |
79.88 |
141.23 |
-37.27 |
Total Revenue Growth |
54.65 |
68.06 |
137.80 |
-31.70 |
Total Expense Growth |
36.05 |
67.31 |
108.26 |
-29.90 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.56 |
4.39 |
8.88 |
4.85 |
Avg. Collection Period (Days) |
48.28 |
83.07 |
41.11 |
75.29 |
Inventory Turnover (Times) |
4.19 |
5.07 |
5.38 |
4.09 |
Avg. Inventory Period (Days) |
87.12 |
71.93 |
67.79 |
89.15 |
A/P Turnover (Times) |
5.17 |
4.28 |
8.62 |
5.23 |
Avg. Payment Period (Days) |
70.63 |
85.37 |
42.37 |
69.82 |
Cash Cycle (Days) |
64.76 |
69.63 |
66.53 |
94.63 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
TCC-W4, TCC-W4-R, TCC-W5, TCC-W5-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |