Company Summary
TIDLOR NGERN TID LOR PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET50
CG Report:   -
 
  Data as of 24 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
33.50 42.48 / 30.88 25.15 3.58 9,240.14 77,685.98
News
Date/Time Subject
23 May 2022 17:22   Report on the result of stock dividend allocation (F53-5) (Revised)
20 May 2022 17:10   Report on the result of stock dividend allocation (F53-5) (Revised)
20 May 2022 13:21   Report on the result of stock dividend allocation (F53-5)
11 May 2022 20:11   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 20:11   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
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Company Profile
Address 428 Ari Hill Building, 11th floor, Phahonyothin Road, Samsen Nai Phaya Thai Bangkok 10400
Telephone 08-8088-0880
Fax -
URL http://www.ngerntidlor.com/th/home.html
  Annual Report 2021
Establish Date - Listed Date 10/05/2021
IPO Price (Baht) 36.50 @Par3.70 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 3.70 Baht
    Last Par Change N/A

    Business
    Provide loan, hire purchase, non-life insurance brokerages service, life insurance brokerages service and related services

    Free Float 10 Mar 2022 06 May 2021
    % /Shareholders
    44.51% 53,381 44.53% 87,724
    Foreign Shareholders 40.85% (As of 24/05/2022) Foreign Limit 100.00%
    NVDR Shareholders  2.41% (As of 24/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.74 -1.36 -1.46
    20 Days -3.80 3.71 0.01
    60 Days -1.16 5.19 1.06
    120 Days -5.06 1.68 -3.69
    YTD -1.16 8.33 0.75
    P/E (X) 25.15 22.02 19.12
    P/BV (X) 3.58 2.73 1.71
    Turnover Ratio (%) 0.31 0.66 0.95

    Top 10 Major Shareholders(@29 Apr 2022) Share %
    1. BANK OF AYUDHYA PUBLIC COMPANY LIMITED 695,695,530 30.00
    2. Siam Asia Credit Access Pte. Ltd. 579,746,230 25.00
    3. STATE STREET EUROPE LIMITED 82,819,655 3.57
    4. บริษัท Thai NVDR Company Limited 57,683,617 2.49
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 50,839,600 2.19
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 39,724,600 1.71
    7. BNY MELLON NOMINEES LIMITED 27,941,418 1.20
    8. CITI (NOMINEES) LIMITED-CITIBANK LONDON RE FUND 208 21,471,452 0.93
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 20,727,400 0.89
    10. CITIBANK NOMINEES SINGAPORE PTE LTD-A/C GIC C 17,313,830 0.75

    Management Position
    1. Mr. CHANDRASHEKAR SUBRAMANIAN KRISHOOLNDMANGALAM CHAIRMAN OF THE BOARD
    2. Mr. PIYASAK UKRITNUKUN MANAGING DIRECTOR / DIRECTOR
    3. Mr. PHONGANANT THANATTRAI DIRECTOR
    4. Mr. SCHWIN CHIARAVANONT DIRECTOR
    5. Mr. ELCID VERGARA DIRECTOR
    6. Mr. MINKI BRIAN HONG DIRECTOR
    7. Mr. VASIN UDOMRATCHATAVANICH DIRECTOR
    8. Mr. NATHAPOL LUEPROMCHAI DIRECTOR
    9. Mrs. KESARA MANCHUSREE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. SUPAWAT LIKITTANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. PATARA YONGVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SANTITARN SATHIRATHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 May 2022
    2021
    30 Dec 2021
    Listed share (M.) 2,318.98  2,318.98 
    Market Cap (MB.) 77,685.98  84,642.94 
    Price (B./share) 33.50  33.89 
    BVPS (B./Share) 9.35  9.32 
    P/BV (X) 3.58  3.92 
    P/E (X) 25.15  28.24 
    Turnover Ratio (%) 47.81  173.80 
    Value Trade/Day (MB.) 444.51  1,047.88 
    Beta 1.15  1.30 
     
    Rate of Return YTD  2021 
    Price Change (%) -1.16  -7.14 
    Dividend Yield (%) 0.76  N/A 
    Payout Ratio 0.19 
    Dividend Policy Not less than 20% of the Company's net profit of the financial statement, after-tax and reserve allocation

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 13.00 : 1.00 Share 20 May 2022 Stock
    01 Jan 2021 - 31 Dec 2021 0.274 Baht 20 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mrs. DARUNEE CHANTRA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. KASITI KETSURIYONK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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) 
    Accounting Type Company Company Company Company
    Cash 4,574.78 1,527.06 3,994.74 1,265.23
    Investment Net - - - -
    Net Loans and Accured Int. 63,086.18 - 58,847.29 -
     - Loans & Receivables 63,086.18 - 58,847.29 -
    Assets Forclosed-Net 76.72 79.49 59.08 76.44
    PP&E Net 1,436.48 1,406.83 1,394.38 1,301.91
    Total Assets 71,995.18 55,838.88 66,525.40 53,335.52
    Borrowings & Deposits 9,514.61 - 4,299.37 2,600.00
    Total Liabilities 48,650.04 43,306.55 44,120.44 41,586.99
    Authorized Capital 8,580.24 8,580.24 8,580.24 8,580.24
    Paid-Up Capital 8,580.24 7,800.22 8,580.24 7,800.22
    Premium (Discount) on Share Capital 7,435.76 720.03 7,435.76 720.03
    Retained Earnings (Deficit) 7,333.44 4,007.51 6,393.08 3,224.17
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Shareholders' Equity 23,345.15 12,532.33 22,404.96 11,748.53
    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) 
    Accounting Type Company Company Company Company
    Revenue From Operations 3,356.12 2,875.72 12,021.84 10,527.27
     - Interest Income 2,764.92 2,330.84 9,824.67 8,735.29
      - From Loan Receivables 2,434.53 2,048.27 8,713.07 7,530.51
     - Brokerage Fee Income - - - -
     - Revenue From Operations - Others - - - -
     Total Revenue 3,360.45 2,882.83 12,047.13 10,558.86
    Costs - - - -
    (Reversal Of) Expected Credit Losses 139.82 - 414.13 -
    Selling And Administrative Expenses 1,778.91 1,591.93 6,558.93 5,771.95
    Fees And Service Expenses - - - -
    EBIT 1,441.72 1,268.62 5,074.08 4,205.29
    Net Profit : Owners Of The Parent 940.36 783.34 3,168.91 2,416.14
    EPS (B.) 0.41 0.37 1.41 1.15
    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) 
    Accounting Type Company Company Company Company
    Operating Cash Flow -3,802.66 -1,207.92 -5,892.80 -234.97
    Investing Cash Flow -51.01 -249.56 -498.57 -443.06
    Financing Cash Flow 4,433.71 1,719.30 9,120.88 1,496.85
    Net Cash Flow 580.04 261.83 2,729.51 818.82
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    ROE (%) 18.54 20.74 18.56 20.57
    ROA (%) 8.21 7.93 8.47 7.88
    D/E (X) 2.08 3.46 1.97 3.54
    Total Asset Turnover (X) 0.20 0.19 0.20 0.20
    Net Profit Margin (%) 27.98 27.17 26.30 22.88

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 May 2022 XD 178,351,493 2,497,336,063 3.70

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Loans & Deposits growth 18.86 N/A 15.70 N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth 20.05 N/A 31.16 N/A


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    Market Alert (Latest)
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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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