TVD |
TV DIRECT PUBLIC COMPANY LIMITED |
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.16 |
1.98 / 0.85 |
N/A |
1.62 |
855.80 |
1,985.45 |
2,816.50 | -92.13 |
-11.27 |
|
News |
Date/Time |
Subject |
01 Jul 2022 08:47 | Information Memorandum |
01 Jul 2022 08:31 | SET adds new listed securities : TVD-W3 to be traded on July 4, 2022 |
30 Jun 2022 18:44 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
30 Jun 2022 18:41 | Shareholders meeting's resolution |
24 Jun 2022 06:35 | Investment restructuring in subsidiaries, establishment of new subsidiaries, investment in newly issued ordinary shares, co-investment in the project of Optical Distribution Network (ODN) |
more
|
Company Profile |
Address |
25 Watcharaphon Road, Tarang, Bangkhen Bangkok 10230 |
Telephone |
0-2666-0999 |
Fax |
0-2666-0488 |
URL |
http://www.tvdirect.tv |
|
Annual Report 2021 |
Establish Date |
21/4/1999 |
Listed Date |
23/08/2012 |
IPO Price (Baht) |
2.10 |
@Par0.50 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 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 / Services / Services |
Business |
The Company conducts its business on distribution of products and services through the Omni Channel. The business operation structure can be divided into 3 main sections as follows; 1. Direct Shopping : This can be separated into the following 3 categories:1.1 TV Marketing, the offering of products and services through digital TV media and Satellite Television. 1.2 The offering of products and services through the outbound call center. (Outbound Call Center) 1.3 The offering of products and services through the direct response printing (Direct Response Printing) 2. Online Shopping : The distribution of products through websites, mobile applications including through all channels of social media in order to facilitate and serve requirements of retail customers in the digital age. 3. Retail Shopping : The retail distribution of products and services through TV Direct Showcase, including wholesaling through domestic and foreign customers. |
Free Float |
11 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
64.01% |
4,527 |
59.08% |
4,288 |
|
Foreign Shareholders |
10.65% (As of 05/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
5.55% (As of 05/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.52 |
5.08 |
5.29 |
20 Days |
-28.40 |
-20.85 |
-20.41 |
60 Days |
16.00 |
26.80 |
34.73 |
120 Days |
2.65 |
9.54 |
11.66 |
YTD |
5.45 |
9.53 |
8.06 |
P/E (X) |
N/A |
36.52 |
50.78 |
P/BV (X) |
1.62 |
3.42 |
2.94 |
Turnover Ratio (%) |
1.79 |
0.18 |
0.37 |
|
Top 10 Major Shareholders(@14 Jun 2022) |
Share |
% |
1. |
MR. WICHAI THONGTANG |
155,001,000 |
9.06 |
2. |
นาย พงศ์ศักดิ์ สุทธิศรีปก |
150,010,000 |
8.76 |
3. |
MOMO.COM INC. |
142,897,978 |
8.35 |
4. |
MISS ORAWANYA JARUSIRIKARNKOOL |
118,456,100 |
6.92 |
5. |
บริษัท Thai NVDR Company Limited |
96,923,433 |
5.66 |
6. |
นาย PRAYUT HOSAWANGWONG |
75,000,000 |
4.38 |
7. |
MR. WAROT NORKEO |
69,500,000 |
4.06 |
8. |
นาย ทรงพล ชัญมาตรกิจ |
60,932,324 |
3.56 |
9. |
MRS. PIMPEN DEEPHANPHONGS |
57,300,000 |
3.35 |
10. |
USE Electronics Co., Ltd. |
52,246,317 |
3.05 |
Management |
Position |
1. |
Mr. PONGPANU SVETARUNDRA |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. WIRASACK WIROJWATTANAKUL |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. SONGPOL SHANMATKIT |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. LERTPONG YONGTHANARAT |
DIRECTOR |
5. |
Miss WATCHARAPORN SUWINCHAI |
DIRECTOR |
6. |
Mr. ITTI THONGTANG |
DIRECTOR |
7. |
Mr. VORASIT LEELABURANAPONG |
DIRECTOR |
8. |
Mr. SUTTIPONG KANAKAKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss ANANYA NGAMWANNAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. AKKAKIT MAIKET |
AUDIT COMMITTEE |
|
Statistics |
YTD 05 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,711.60 |
895.41 |
765.16 |
Market Cap (MB.) |
1,985.45 |
984.96 |
826.37 |
Price (B./share) |
1.16 |
1.10 |
1.08 |
BVPS (B./Share) |
0.72 |
0.73 |
0.93 |
P/BV (X) |
1.62 |
1.51 |
1.16 |
P/E (X) |
N/A |
N/A |
25.90 |
Turnover Ratio (%) |
260.54 |
361.03 |
137.60 |
Value Trade/Day (MB.) |
27.42 |
15.83 |
3.81 |
Beta |
0.71 |
1.16 |
1.10 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
5.45 |
1.85 |
9.09 |
Dividend Yield (%) |
N/A |
3.88 |
N/A |
Payout Ratio |
N/A |
N/A |
1.20 |
Dividend Policy |
Not less than 55% of net profit after corporate income tax for separate financial statements and after deduction of all types of reserves as required by law and the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 30 Sep 2020 |
0.05 |
Baht |
09 Dec 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD. |
MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD. |
MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD. |
MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD. |
|
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 |
99.16 |
307.71 |
84.66 |
192.19 |
192.99 |
A/R Net |
160.86 |
169.60 |
171.51 |
198.56 |
169.41 |
Inventories |
240.91 |
165.13 |
272.84 |
134.03 |
206.67 |
Current Assets |
517.76 |
685.13 |
551.63 |
560.18 |
701.43 |
PP&E Net |
393.02 |
398.52 |
396.19 |
485.68 |
390.65 |
Non-Current Assets |
824.58 |
688.66 |
828.15 |
722.73 |
748.07 |
Total Assets |
1,342.33 |
1,373.78 |
1,379.78 |
1,282.91 |
1,449.50 |
OD |
338.43 |
34.44 |
288.17 |
42.73 |
52.18 |
A/P Net |
337.72 |
494.04 |
275.50 |
338.35 |
566.33 |
Current portion of LT |
- |
- |
- |
1.81 |
7.27 |
Current Liabilities |
778.03 |
588.75 |
674.61 |
467.79 |
659.63 |
Non-Current Liabilities |
117.93 |
91.94 |
120.47 |
95.91 |
46.86 |
Total Liabilities |
895.96 |
680.69 |
795.08 |
563.70 |
706.49 |
Authorized Capital |
463.82 |
463.82 |
463.82 |
463.82 |
406.43 |
Paid-Up Capital |
447.71 |
383.33 |
447.71 |
383.33 |
325.19 |
Premium (Discount) on Share Capital |
529.70 |
466.09 |
529.70 |
466.09 |
393.04 |
Retained Earnings (Deficit) |
-565.25 |
-208.14 |
-433.46 |
-173.65 |
-159.38 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-0.03 |
6.95 |
-0.03 |
22.74 |
49.87 |
- Surplus (Deficits) |
-0.03 |
6.95 |
-0.03 |
22.74 |
49.87 |
Shareholders' Equity |
412.12 |
648.23 |
543.91 |
698.53 |
608.72 |
Minority Interest |
34.25 |
44.86 |
40.78 |
20.68 |
134.29 |
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 |
541.82 |
716.03 |
2,729.58 |
3,588.76 |
4,153.19 |
Other Income |
3.54 |
4.59 |
26.49 |
146.86 |
125.70 |
Total Revenues |
545.37 |
720.61 |
2,756.07 |
3,736.95 |
4,280.55 |
Costs |
342.81 |
428.99 |
1,699.60 |
2,065.08 |
2,517.28 |
Selling And Administrative Expenses |
342.67 |
336.12 |
1,367.41 |
1,610.17 |
1,713.00 |
Total Cost And Expenses |
685.53 |
765.08 |
3,067.02 |
3,675.25 |
4,230.28 |
EBITDA |
-92.13 |
-2.60 |
-160.39 |
349.42 |
214.34 |
Depre. & Amor. |
48.34 |
41.14 |
147.12 |
296.60 |
174.27 |
EBIT |
-140.47 |
-43.73 |
-307.50 |
52.82 |
40.07 |
Net Profit : Owners Of The Parent |
-133.79 |
-34.50 |
-259.82 |
28.34 |
13.38 |
EPS (B.) |
-0.15 |
-0.04 |
-0.30 |
0.04 |
0.02 |
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 |
13.33 |
22.02 |
-336.57 |
144.82 |
298.73 |
Investing Cash Flow |
-17.54 |
-20.08 |
-73.48 |
48.20 |
-168.95 |
Financing Cash Flow |
18.71 |
113.58 |
299.77 |
-195.51 |
-156.95 |
Net Cash Flow |
14.50 |
115.52 |
-110.27 |
-2.49 |
-27.17 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.67 |
1.16 |
0.82 |
1.20 |
ROE (%) |
-67.73 |
1.12 |
-41.82 |
4.34 |
ROA (%) |
-29.77 |
1.14 |
-23.10 |
3.87 |
D/E (X) |
2.01 |
0.98 |
1.36 |
0.78 |
Total Asset Turnover (X) |
1.90 |
2.58 |
2.07 |
2.74 |
Gross Profit Margin (%) |
36.73 |
40.09 |
37.73 |
42.46 |
EBIT Margin (%) |
-25.76 |
-6.07 |
-11.16 |
1.41 |
Net Profit Margin (%) |
-25.73 |
-5.01 |
-9.64 |
0.79 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
13 May 2022 |
XR |
816,183,226 |
1,711,598,145 |
0.50 |
22 Jun 2020 |
PP |
114,773,458 |
765,156,386 |
0.50 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-24.33 |
-15.27 |
-23.94 |
-13.59 |
COGs Growth |
-20.09 |
-11.78 |
-17.70 |
-17.96 |
Total Revenue Growth |
-24.32 |
-19.64 |
-26.25 |
-12.70 |
Total Expense Growth |
-10.40 |
-15.10 |
-16.55 |
-13.12 |
Net Profit Growth |
N/A |
N/A |
N/A |
111.79 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
15.47 |
21.91 |
14.75 |
19.51 |
Avg. Collection Period (Days) |
23.60 |
16.66 |
24.74 |
18.71 |
Inventory Turnover (Times) |
7.95 |
11.29 |
8.35 |
12.12 |
Avg. Inventory Period (Days) |
45.93 |
32.33 |
43.69 |
30.11 |
A/P Turnover (Times) |
3.88 |
4.15 |
5.54 |
4.57 |
Avg. Payment Period (Days) |
94.08 |
88.03 |
65.91 |
79.95 |
Cash Cycle (Days) |
-24.55 |
-39.04 |
2.52 |
-31.13 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
TVD-W3, TVD-W3-R |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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