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 |
1.54 |
1.56 / 0.85 |
N/A |
3.35 |
447.71 |
1,378.94 |
2,209.99 | -92.13 |
-8.84 |
|
News |
Date/Time |
Subject |
20 May 2022 20:53 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
20 May 2022 20:52 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
18 May 2022 07:24 | Clarification of Trading Alert List |
17 May 2022 17:39 | List of securities which has triggered the Market Surveillance Measures |
17 May 2022 17:07 | Trading Alert List Information |
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 |
28.34% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
5.20% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
58.76 |
47.52 |
49.14 |
20 Days |
50.98 |
55.78 |
65.43 |
60 Days |
46.67 |
46.29 |
52.46 |
120 Days |
55.56 |
41.86 |
39.75 |
YTD |
40.00 |
31.63 |
30.26 |
P/E (X) |
N/A |
38.41 |
53.79 |
P/BV (X) |
3.35 |
4.35 |
3.43 |
Turnover Ratio (%) |
2.65 |
0.68 |
0.60 |
|
Top 10 Major Shareholders(@11 Mar 2022) |
Share |
% |
1. |
Momo.com Inc. |
191,212,578 |
21.35 |
2. |
MR. SONGPOL SHANMATKIT |
57,523,357 |
6.42 |
3. |
USE Electronics Co., Ltd. |
52,246,317 |
5.83 |
4. |
MISS ORAWANYA JARUSIRIKARNKOOL |
44,000,000 |
4.91 |
5. |
นาย วโรตม์ หน่อแก้ว |
42,500,000 |
4.75 |
6. |
บริษัท Thai NVDR Company Limited |
23,670,734 |
2.64 |
7. |
MR. BOONCHOO VIROJVATANAKUL |
19,082,189 |
2.13 |
8. |
MRS. PIMPEN DEEPHANPHONGS |
19,000,000 |
2.12 |
9. |
MISS LERDLUK ULIS |
17,000,000 |
1.90 |
10. |
MR. RENYONG ZHANG |
16,369,806 |
1.83 |
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. |
Mr. PHONGPHAT CHITTANURAK |
DIRECTOR |
6. |
Mr. YUAN-HUNG KU |
DIRECTOR |
7. |
Miss WATCHARAPORN SUWINCHAI |
DIRECTOR |
8. |
Mr. SUTTIPONG KANAKAKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss ANANYA NGAMWANNAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
895.41 |
895.41 |
765.16 |
Market Cap (MB.) |
1,378.94 |
984.96 |
826.37 |
Price (B./share) |
1.54 |
1.10 |
1.08 |
BVPS (B./Share) |
0.46 |
0.73 |
0.93 |
P/BV (X) |
3.35 |
1.51 |
1.16 |
P/E (X) |
N/A |
N/A |
25.90 |
Turnover Ratio (%) |
223.72 |
361.03 |
137.60 |
Value Trade/Day (MB.) |
24.86 |
15.83 |
3.81 |
Beta |
0.69 |
1.16 |
1.10 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
40.00 |
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 its net profit after deducting corporate tax based on the separate financial statements and all provisional reserves 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 |
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 |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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