VCOM |
VINTCOM TECHNOLOGY PUBLIC COMPANY LIMITED |
Technology/ |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
6.00 |
9.35 / 4.98 |
14.93 |
3.14 |
153.50 |
1,842.03 |
2,279.82 | 44.28 |
10.55 |
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News |
Date/Time |
Subject |
17 May 2022 08:20 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 08:20 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 08:20 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
09 May 2022 17:08 | Publicity of the 2022 Minutes of Annual General Shareholders Meeting |
27 Apr 2022 17:52 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
159/21 Sermmitr Tower, 14th Floor, Room 1401, Sukhumvit 21 (Asok) Road, Khlong Toei Nua, Watthana Bangkok 10110 |
Telephone |
0-2661-7979 |
Fax |
0-2661-7969 |
URL |
http://www.vintcom.co.th |
|
Annual Report 2021 |
Establish Date |
29/9/1992 |
Listed Date |
21/12/2017 |
IPO Price (Baht) |
2.88 |
@Par0.50 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
VCOM operates the core business as an IT distributor and a provider of IT services for the products it distributes. VCOM has 4 subsidiaries consist of 1) vServePlus Co., Ltd. that offers IT services and after-sales services 2) Vintcom Technology (Myanmar) Co., Ltd. provide computer-related consulting, installation and maintenance services in Myanmar, focusing on the products for which the Company has been appointed as the distributor in Myanmar 3) Vintcom Technology (SG) Company Limited incorporated in the Republic of Singapore with the objective to act as an IT distributor 4) I-SECURE Company Limited. Its core business lies on the provision of computer and network security monitoring services, hence serving as a managed security service provider (MSSP) |
Free Float |
14 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
28.24% |
2,530 |
26.50% |
1,763 |
|
Foreign Shareholders |
3.15% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.80% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.69 |
0.52 |
3.23 |
20 Days |
-6.98 |
1.37 |
-1.04 |
60 Days |
-19.46 |
-2.73 |
-9.40 |
120 Days |
-18.92 |
-30.43 |
-21.00 |
YTD |
-18.92 |
-30.43 |
-21.00 |
P/E (X) |
14.93 |
51.46 |
50.96 |
P/BV (X) |
3.14 |
7.32 |
3.11 |
Turnover Ratio (%) |
0.04 |
1.01 |
0.37 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
บริษัท วีเน็ท แคปปิทอล จำกัด |
190,499,800 |
62.05 |
2. |
บริษัท ไทย ออโตโมทีฟ วีซีเอฟ จำกัด |
29,500,000 |
9.61 |
3. |
UBS AG LONDON BRANCH |
5,244,900 |
1.71 |
4. |
บริษัท Thai NVDR Company Limited |
4,801,587 |
1.56 |
5. |
บริษัท ทีโอเอ กรุ๊ป โฮลดิ้ง จำกัด โดย บล.ไทยพาณิชย์ จำกัด |
4,681,300 |
1.52 |
6. |
บริษัท ดับเบิ้ลยูพีเอส จำกัด |
3,572,700 |
1.16 |
7. |
WPS MSSP Limited |
3,432,500 |
1.12 |
8. |
นาย วิรัช ธนูพราน |
3,289,700 |
1.07 |
9. |
MISS NATHIYA VIVATTHANANUSORN |
2,278,800 |
0.74 |
10. |
นาง บุศทรี หวั่งหลี โดย บล.ไทยพาณิชย์ จำกัด |
1,863,200 |
0.61 |
Management |
Position |
1. |
Mr. NARONG INTANATE |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mrs. SONGSRI SRIRUNGROUNGJIT |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. SOPON PUNYARATABANDHU |
DIRECTOR |
4. |
Mr. PUNN KASEMSUP |
INDEPENDENT DIRECTOR |
5. |
Mr. SANPAT SOPON |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. THANACHART NUMNONDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. KRIENGKRAI BOONLERT-U-THAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
307.01 |
307.01 |
300.00 |
Market Cap (MB.) |
1,842.03 |
2,271.84 |
1,338.00 |
Price (B./share) |
6.00 |
7.40 |
4.46 |
BVPS (B./Share) |
1.91 |
1.74 |
1.52 |
P/BV (X) |
3.14 |
4.26 |
2.94 |
P/E (X) |
14.93 |
23.64 |
13.70 |
Turnover Ratio (%) |
29.04 |
261.51 |
354.63 |
Value Trade/Day (MB.) |
5.55 |
20.34 |
18.54 |
Beta |
1.00 |
1.50 |
1.25 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-18.92 |
65.92 |
59.29 |
Dividend Yield (%) |
4.50 |
2.64 |
3.59 |
Payout Ratio |
0.67 |
0.63 |
0.80 |
Dividend Policy |
At not less than 50% of net profit after income tax and all types of legal reserve, based on its separate financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.17 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.10 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.10 |
Baht |
19 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.10 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.16 |
Baht |
20 Apr 2020 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED |
MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
264.94 |
253.47 |
170.03 |
284.99 |
260.74 |
A/R Net |
399.76 |
466.50 |
518.67 |
737.70 |
540.11 |
Inventories |
25.64 |
15.13 |
18.03 |
7.23 |
23.13 |
Current Assets |
786.21 |
735.09 |
772.74 |
1,029.91 |
823.97 |
PP&E Net |
21.36 |
24.43 |
22.05 |
27.06 |
36.07 |
Non-Current Assets |
502.56 |
416.60 |
512.58 |
431.04 |
337.08 |
Total Assets |
1,288.77 |
1,151.69 |
1,285.33 |
1,460.96 |
1,161.05 |
OD |
34.19 |
119.47 |
53.51 |
220.00 |
- |
A/P Net |
290.93 |
379.87 |
307.91 |
661.18 |
542.93 |
Current portion of LT |
- |
- |
- |
0.62 |
3.14 |
Current Liabilities |
516.48 |
561.11 |
549.81 |
904.08 |
551.45 |
Non-Current Liabilities |
128.84 |
52.03 |
122.58 |
52.16 |
102.77 |
Total Liabilities |
645.32 |
613.14 |
672.38 |
956.24 |
654.22 |
Authorized Capital |
153.50 |
150.00 |
153.50 |
150.00 |
150.00 |
Paid-Up Capital |
153.50 |
150.00 |
153.50 |
150.00 |
150.00 |
Premium (Discount) on Share Capital |
218.35 |
182.45 |
218.35 |
182.45 |
182.45 |
Retained Earnings (Deficit) |
211.82 |
148.69 |
186.70 |
120.38 |
108.51 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
2.37 |
-0.76 |
2.56 |
-1.86 |
-0.95 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
586.04 |
480.38 |
561.11 |
450.97 |
440.00 |
Minority Interest |
57.41 |
58.16 |
51.84 |
53.75 |
66.82 |
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 |
369.20 |
424.73 |
1,857.10 |
2,283.38 |
1,773.79 |
Other Income |
5.74 |
6.14 |
20.51 |
10.33 |
8.04 |
Total Revenues |
374.94 |
430.87 |
1,877.61 |
2,293.71 |
1,781.83 |
Costs |
281.32 |
331.27 |
1,454.92 |
1,868.47 |
1,390.70 |
Selling And Administrative Expenses |
57.72 |
57.47 |
246.06 |
294.96 |
291.51 |
Total Cost And Expenses |
338.14 |
388.88 |
1,700.17 |
2,163.43 |
1,682.21 |
EBITDA |
44.28 |
49.40 |
221.24 |
151.90 |
115.52 |
Depre. & Amor. |
6.26 |
7.80 |
27.58 |
21.96 |
15.90 |
EBIT |
38.01 |
41.60 |
193.66 |
129.94 |
99.62 |
Net Profit : Owners Of The Parent |
25.12 |
28.31 |
126.54 |
89.72 |
66.78 |
EPS (B.) |
0.08 |
0.09 |
0.42 |
0.30 |
0.22 |
more |
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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 |
101.66 |
135.53 |
223.80 |
42.08 |
321.12 |
Investing Cash Flow |
18.72 |
-61.54 |
-66.52 |
-117.40 |
-29.28 |
Financing Cash Flow |
-25.74 |
-106.49 |
-272.39 |
99.69 |
-217.77 |
Net Cash Flow |
94.64 |
-32.50 |
-115.10 |
24.37 |
74.08 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.52 |
1.31 |
1.41 |
1.14 |
ROE (%) |
23.13 |
20.33 |
25.01 |
20.14 |
ROA (%) |
15.58 |
11.01 |
14.10 |
9.91 |
D/E (X) |
1.00 |
1.14 |
1.10 |
1.89 |
Total Asset Turnover (X) |
1.49 |
1.73 |
1.37 |
1.75 |
Gross Profit Margin (%) |
23.80 |
22.00 |
21.66 |
18.17 |
EBIT Margin (%) |
10.14 |
9.66 |
10.31 |
5.67 |
Net Profit Margin (%) |
8.19 |
7.60 |
7.87 |
4.62 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
18 May 2021 |
PP |
7,005,200 |
307,005,200 |
0.50 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-13.07 |
-31.82 |
-18.67 |
28.73 |
COGs Growth |
-15.08 |
-36.53 |
-22.13 |
34.35 |
Total Revenue Growth |
-12.98 |
-31.49 |
-18.14 |
28.73 |
Total Expense Growth |
-13.05 |
-34.20 |
-21.41 |
28.61 |
Net Profit Growth |
-11.26 |
6.85 |
41.04 |
34.36 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.16 |
3.91 |
2.96 |
3.57 |
Avg. Collection Period (Days) |
87.75 |
93.37 |
123.46 |
102.13 |
Inventory Turnover (Times) |
68.92 |
70.03 |
115.21 |
123.10 |
Avg. Inventory Period (Days) |
5.30 |
5.21 |
3.17 |
2.97 |
A/P Turnover (Times) |
4.19 |
3.62 |
3.00 |
3.10 |
Avg. Payment Period (Days) |
87.13 |
100.91 |
121.56 |
117.61 |
Cash Cycle (Days) |
5.91 |
-2.33 |
5.07 |
-12.52 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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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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