Company Summary
TVD TV DIRECT PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 05 Jul 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
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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)     		 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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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

    Market Alert (Latest)
    Market Surveillance Measures List 18 May 2022 - 07 Jun 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name TVD-W3, TVD-W3-R

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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