Property & Construction/ |
mai |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.04 |
4.20 / 1.25 |
18.50 |
1.85 |
253.21 |
769.76 |
1,161.04 | 43.15 |
25.72 |
|
News |
Date/Time |
Subject |
11 Aug 2022 20:01 | Financial Performance Quarter 2 (F45) (Reviewed) |
11 Aug 2022 20:01 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 19:59 | Financial Statement Quarter 2/2022 (Reviewed) |
11 Aug 2022 18:45 | Notification of the Board resolution regarding the Increase of Registered Capital and the Schedule and Agenda for the Extraordinary General Meeting of Shareholders No.1/2022 |
11 Aug 2022 18:18 | Interim Dividend Payment |
more
|
Company Profile |
Address |
650, 652 Baromratchonnanee Road Bangbamru, Bangplad Bangkok 10700 |
Telephone |
0-2886-4888 |
Fax |
0-2886-4878 |
URL |
http://www.thanasiri.com |
Establish Date |
19/02/1985 |
Listed Date |
15/12/2009 |
IPO Price (Baht) |
1.75 |
@Par1.00 Baht |
IPO Financial Advisory |
ASIA PLUS ADVISORY COMPANY LIMITED
|
Par |
1.00 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 / Property & Construction / Property & Construction |
Business |
The Company develops residential property projects for sales in Nonthaburi and upcounty area, whereas the subsidiary company focuses on development projects in the region with economic growth. The company will be focusing and develop the project in small and medium size. |
Free Float |
11 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
- |
Foreign Limit |
35.00% |
NVDR Shareholders |
0.99% (As of 11/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-8.98 |
-11.56 |
-9.19 |
20 Days |
-0.65 |
-11.16 |
-6.75 |
60 Days |
8.57 |
-5.44 |
8.49 |
120 Days |
68.89 |
74.99 |
76.84 |
YTD |
128.57 |
49.05 |
117.79 |
P/E (X) |
18.50 |
N/A |
52.04 |
P/BV (X) |
1.85 |
4.19 |
3.13 |
Turnover Ratio (%) |
2.72 |
0.56 |
0.58 |
|
Top 10 Major Shareholders(@11 Mar 2022) |
Share |
% |
1. |
น.ส. KEATSARA JIRACHAISINGHA |
62,656,600 |
24.74 |
2. |
น.ส. กุลพัชรี เสถียรภาพอยุทธ์ |
30,200,000 |
11.93 |
3. |
น.ส. ทักขวดี เสถียรภาพอยุทธ์ |
25,782,100 |
10.18 |
4. |
นาย สุทธิรักษ์ เสถียรภาพอยุทธ์ |
18,289,900 |
7.22 |
5. |
นาย อารีศักดิ์ เสถียรภาพอยุทธ์ |
13,030,000 |
5.15 |
6. |
นาง อสิตา เสถียรภาพอยุทธ์ |
10,005,000 |
3.95 |
7. |
นาง SUPANIT SATEANRAPHAPAYUT |
10,000,000 |
3.95 |
8. |
นาย TRIRONG KHANOM |
5,228,400 |
2.06 |
9. |
นาย จรูญ ขนอม |
5,000,000 |
1.97 |
10. |
MR. CHAIWAT UTAIWAN |
5,000,000 |
1.97 |
Management |
Position |
1. |
Mr. CHAIWAT UTAIWAN |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. SUTTHIRAK SATEANRAPHAP-A-YUT |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF OF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. AREESAK STREANRAPARP-AR-YUT |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS |
4. |
Mr. CHARAN KESORN |
DIRECTOR |
5. |
Mrs. YUPIN GARNJANAWIGAI |
DIRECTOR |
6. |
Mr. YOTHIN JUANGBHANICH |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mr. ANUPONG TECHAAMNUAYPORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss BOONSRI CHOTPAIBOONPUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. CHATREE CHOCHAI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
253.21 |
253.21 |
253.21 |
Market Cap (MB.) |
769.76 |
336.77 |
222.83 |
Price (B./share) |
3.04 |
1.33 |
0.88 |
BVPS (B./Share) |
1.64 |
1.44 |
1.49 |
P/BV (X) |
1.85 |
0.92 |
0.59 |
P/E (X) |
18.50 |
N/A |
N/A |
Turnover Ratio (%) |
1,600.86 |
157.97 |
10.80 |
Value Trade/Day (MB.) |
87.08 |
2.60 |
0.13 |
Beta |
1.23 |
0.97 |
0.72 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
128.57 |
51.14 |
-27.27 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
N/A |
N/A |
Dividend Policy |
Not less than 40% of net profit after tax and legal reserves according to the fact that such payment shall have no significant effect on the company's normal operations (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
46.43 |
6.62 |
6.95 |
4.88 |
5.82 |
A/R Net |
99.78 |
17.48 |
96.96 |
25.20 |
73.29 |
Inventories |
532.62 |
651.80 |
636.20 |
496.08 |
615.94 |
Current Assets |
678.96 |
675.92 |
825.33 |
526.25 |
695.14 |
PP&E Net |
3.59 |
3.02 |
3.03 |
7.89 |
6.44 |
Non-Current Assets |
152.73 |
141.09 |
150.62 |
127.71 |
140.95 |
Total Assets |
831.69 |
817.01 |
975.95 |
653.96 |
836.08 |
OD |
20.00 |
75.05 |
165.29 |
69.38 |
79.43 |
A/P Net |
93.92 |
45.22 |
61.27 |
45.24 |
84.65 |
Current portion of LT |
187.28 |
220.01 |
150.37 |
57.93 |
161.57 |
Current Liabilities |
323.82 |
360.07 |
496.06 |
200.13 |
403.66 |
Non-Current Liabilities |
68.34 |
70.03 |
68.95 |
68.65 |
25.75 |
Total Liabilities |
392.16 |
430.11 |
565.02 |
268.78 |
429.41 |
Authorized Capital |
329.00 |
329.00 |
329.00 |
329.00 |
329.00 |
Paid-Up Capital |
253.21 |
253.21 |
253.21 |
253.21 |
253.21 |
Premium (Discount) on Share Capital |
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
Retained Earnings (Deficit) |
141.73 |
85.52 |
104.69 |
81.68 |
98.31 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-0.91 |
-0.91 |
5.39 |
-0.91 |
-0.91 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
429.48 |
373.27 |
398.73 |
369.43 |
386.06 |
Minority Interest |
10.06 |
13.63 |
12.20 |
15.75 |
20.61 |
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
308.29 |
113.36 |
286.86 |
338.14 |
392.14 |
Other Income |
5.92 |
5.51 |
20.09 |
6.72 |
1.34 |
Total Revenues |
314.21 |
118.87 |
306.96 |
344.86 |
393.49 |
Costs |
213.35 |
79.60 |
213.98 |
247.57 |
307.07 |
Selling And Administrative Expenses |
67.06 |
44.98 |
96.45 |
102.82 |
128.08 |
Total Cost And Expenses |
280.40 |
124.58 |
310.43 |
350.39 |
435.15 |
EBITDA |
43.15 |
8.05 |
22.70 |
0.29 |
-37.37 |
Depre. & Amor. |
1.42 |
1.81 |
3.17 |
4.52 |
4.29 |
EBIT |
41.73 |
6.24 |
19.53 |
-4.23 |
-41.66 |
Net Profit : Owners Of The Parent |
30.74 |
3.84 |
23.01 |
-16.63 |
-60.73 |
EPS (B.) |
0.12 |
0.02 |
0.09 |
-0.07 |
-0.24 |
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
175.57 |
-147.62 |
-191.79 |
172.45 |
92.08 |
Investing Cash Flow |
83.23 |
-3.35 |
-74.67 |
-26.52 |
-0.90 |
Financing Cash Flow |
-219.33 |
152.71 |
268.54 |
-146.87 |
-95.28 |
Net Cash Flow |
39.47 |
1.74 |
2.08 |
-0.94 |
-4.11 |
more |
|
Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.10 |
1.88 |
1.66 |
2.63 |
ROE (%) |
12.43 |
0.34 |
5.99 |
-4.40 |
ROA (%) |
6.67 |
1.00 |
2.40 |
-0.57 |
D/E (X) |
0.89 |
1.11 |
1.37 |
0.70 |
Total Asset Turnover (X) |
0.61 |
0.38 |
0.38 |
0.46 |
Gross Profit Margin (%) |
30.80 |
29.78 |
25.41 |
26.78 |
EBIT Margin (%) |
13.28 |
5.25 |
6.36 |
-1.23 |
Net Profit Margin (%) |
9.10 |
1.46 |
6.34 |
-6.23 |
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 |
171.95 |
-31.60 |
-15.16 |
-13.77 |
COGs Growth |
168.02 |
-33.44 |
-13.57 |
-19.38 |
Total Revenue Growth |
164.33 |
-30.23 |
-10.99 |
-12.36 |
Total Expense Growth |
125.08 |
-28.80 |
-11.41 |
-19.48 |
Net Profit Growth |
699.77 |
N/A |
N/A |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.22 |
16.76 |
4.70 |
6.87 |
Avg. Collection Period (Days) |
44.42 |
21.78 |
77.72 |
53.16 |
Inventory Turnover (Times) |
0.59 |
0.34 |
0.38 |
0.45 |
Avg. Inventory Period (Days) |
621.63 |
1,084.20 |
965.71 |
819.73 |
A/P Turnover (Times) |
5.00 |
3.86 |
4.02 |
3.81 |
Avg. Payment Period (Days) |
73.03 |
94.54 |
90.84 |
95.75 |
Cash Cycle (Days) |
593.02 |
1,011.44 |
952.59 |
777.14 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |