Company Summary
VNG VANACHAI GROUP PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
sSET / SETCLMV
CG Report:   -
 
  Data as of 30 Sep 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
6.00 10.00 / 5.95 6.93 1.38 1,735.24 10,411.42 22,130.85 1,470.71 7.32
News
Date/Time Subject
30 Sep 2022 17:04   The advance proposal of meeting agenda & director nomination of our 2023 Annual General Meeting of Shareholder (additional)
29 Sep 2022 13:03   The advance proposal of meeting agenda & director nomination of our 2023 Annual General Meeting of Shareholder
13 Sep 2022 17:03   Clarification of news about Germany gas import company
26 Aug 2022 07:41   Disclosure of connected transaction by a subsidiary company
08 Aug 2022 07:24   Interim dividend payment
more

Company Profile
Address 2/1 WONGSAWANG ROAD, WONGSAWANG, BANGSUE Bangkok 10800
Telephone 0-2585-4900-3, 0-2913-2180-9
Fax 0-2587-9556
URL http://www.vanachai.com
  Annual Report 2021
Establish Date 23/02/1989 Listed Date 14/09/1995
IPO Price (Baht) 70.00 @Par10.00 Baht
IPO Financial Advisory
  • JF THANAKOM SECURITIES CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 04/10/2002

    Business
    The Company and its subsidiaries have operated, produced, and distributed panel boards, which being used as a substitute for natural wood and other related products. The main products are MDF Board and Particle Board for both domestic and international markets.

    Free Float 17 Mar 2022 17 Mar 2021
    % /Shareholders
    22.19% 4,195 22.19% 3,388
    Foreign Shareholders 0.86% (As of 30/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.50% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.64 -0.22 0.97
    20 Days -8.40 -3.33 -5.52
    60 Days -20.00 -14.01 -21.07
    120 Days -18.37 -9.83 -12.78
    YTD -23.08 -12.60 -19.78
    P/E (X) 6.93 11.99 17.52
    P/BV (X) 1.38 1.19 1.59
    Turnover Ratio (%) 0.01 0.09 0.83

    Top 10 Shareholders(@22 Aug 2022) Share %
    1. บริษัท เดอะ วนชัย กรุ๊ป อ๊อฟ คอมปานีส์ จำกัด 969,379,770 55.86
    2. BANGKOK BANK PUBLIC COMPANY LIMITED 92,764,585 5.35
    3. MR. SOMPRASONG SAHAVAT 36,000,000 2.07
    4. MRS. SIRIPORN CHAIPATTANAVANICH 36,000,000 2.07
    5. MISS SOMJAIRAK SAHAVAT 36,000,000 2.07
    6. MISS NIPAPAT SAHAWAT 36,000,000 2.07
    7. น.ส. ยุพาพร บุญเกตุ 36,000,000 2.07
    8. น.ส. ภัทรา สหวัฒน์ 36,000,000 2.07
    9. นาย ภัทท สหวัฒน์ 36,000,000 2.07
    10. MR. SITTIWAT SAHAWAT 36,000,000 2.07

    Management Position
    1. Mr. SOMPOP SAHAWAT CHAIRMAN
    2. MR. WANTHANA JAROENNAWARAT CHAIRMAN OF THE EXECUTIVE BOARD / MANAGING DIRECTOR / DIRECTOR
    3. Mr. SUEBTRAKUL SOONTHORNTHUM VICE CHAIRMAN / INDEPENDENT DIRECTOR
    4. Miss YUPAPORN BOONGATE VICE CHAIRMAN
    5. Mr. SUTHEP CHAIPATTANAVANICH DIRECTOR
    6. Mr. PATTA SAHAWAT DIRECTOR
    7. Miss PHATTRA SAHAWAT DIRECTOR
    8. Mr. SOMPRASONG SAHAVAT DIRECTOR
    9. Mr. SURAPONG DUMRISILP DIRECTOR
    10. Mr. SITTIWAT SAHAWAT DIRECTOR
    11. Mr. VICHAI NIVESPATHOMWAT DIRECTOR
    12. Mr. NIPON WISITYUTHASART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    13. POL. GEN. SOONTORN SAIKWAN INDEPENDENT DIRECTOR
    14. POL. GEN. WICHEAN POTEPHOSREE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. KRAITHIP KRAIRIKSH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,735.24  1,735.24  1,735.24 
    Market Cap (MB.) 10,411.42  13,534.85  5,726.28 
    Price (B./share) 6.00  7.80  3.30 
    BVPS (B./Share) 4.34  4.05  3.70 
    P/BV (X) 1.38  1.93  0.89 
    P/E (X) 6.93  17.30  N/A 
    Turnover Ratio (%) 20.77  44.82  6.56 
    Value Trade/Day (MB.) 15.42  26.60  1.21 
    Beta 0.64  0.73  0.32 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -23.08  136.36  -13.61 
    Dividend Yield (%) 6.67  N/A  N/A 
    Payout Ratio 0.46  0.22  N/A 
    Dividend Policy Not less than 40 per cent of its net profit after the deduction of corporate income tax and legal reserves including retained loss (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.10 Baht 02 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.30 Baht 17 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.10 Baht 09 Sep 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD.
    Ms. GUNYANUN PUNYAVIWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 1,275.15 1,849.74 1,481.77 1,095.64 370.58
    A/R Net 1,697.46 1,188.64 1,377.26 896.35 1,078.13
    Inventories 3,130.28 2,590.01 2,745.05 2,204.42 2,345.77
    Current Assets 6,995.41 6,455.62 6,456.82 4,931.36 3,794.48
    PP&E Net 12,936.81 13,287.79 12,996.33 13,413.53 13,197.95
    Non-Current Assets 13,528.75 13,725.47 13,584.68 13,928.37 13,271.56
    Total Assets 20,524.16 20,181.09 20,041.50 18,859.74 17,066.04
    OD 2,972.82 3,112.82 2,508.33 3,115.97 2,621.42
    A/P Net 1,640.22 1,343.73 1,565.42 982.45 1,038.37
    Current portion of LT 1,257.65 822.00 1,053.90 507.00 1,339.50
    Current Liabilities 6,266.05 6,190.81 5,493.39 4,925.24 5,057.76
    Non-Current Liabilities 6,660.77 7,242.31 7,137.48 7,658.78 5,766.03
    Total Liabilities 12,926.82 13,433.12 12,630.87 12,584.02 10,823.79
    Authorized Capital 1,735.24 1,735.24 1,735.24 1,790.87 1,567.01
    Paid-Up Capital 1,735.24 1,735.24 1,735.24 1,735.24 1,567.01
    Premium (Discount) on Share Capital 1,482.63 1,482.63 1,482.63 1,482.63 1,020.00
    Retained Earnings (Deficit) 4,311.71 3,488.06 4,139.37 3,019.11 3,612.27
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 7,529.58 6,705.93 7,357.24 6,236.99 6,199.28
    Minority Interest 67.76 42.03 53.39 38.73 42.97
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 7,511.13 5,855.21 12,987.73 8,311.79 9,440.28
    Other Income 34.14 11.84 2.62 30.70 20.43
    Total Revenues 7,545.27 5,867.04 12,990.34 8,342.50 9,460.71
    Costs 5,872.75 4,494.89 9,746.92 7,309.29 8,792.05
    Selling And Administrative Expenses 768.76 722.14 1,509.15 1,314.46 1,643.52
    Total Cost And Expenses 6,690.66 5,259.98 11,362.92 8,706.99 10,522.16
    EBITDA 1,470.71 1,111.40 2,666.01 696.88 42.78
    Depre. & Amor. 565.07 500.84 1,042.92 1,021.23 1,021.35
    EBIT 905.65 610.57 1,623.09 -324.35 -978.57
    Net Profit : Owners Of The Parent 677.28 468.94 1,293.78 -590.48 -1,228.74
    EPS (B.) 0.39 0.27 0.75 -0.36 -0.78
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 738.14 1,440.47 2,417.27 434.87 602.97
    Investing Cash Flow -443.38 -429.64 -799.03 -1,190.36 -1,671.41
    Financing Cash Flow -501.38 -256.72 -1,232.11 1,480.55 993.81
    Net Cash Flow -206.62 754.10 386.14 725.05 -74.63
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.12 1.04 1.18 1.00
    ROE (%) 21.10 1.53 19.03 -9.50
    ROA (%) 9.42 1.92 8.34 -1.81
    D/E (X) 1.70 1.99 1.70 2.01
    Total Asset Turnover (X) 0.72 0.53 0.67 0.46
    Gross Profit Margin (%) 21.81 23.23 24.95 12.06
    EBIT Margin (%) 12.00 10.41 12.49 -3.89
    Net Profit Margin (%) 9.16 8.05 10.07 -7.13

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Jul 2020 XR 168,230,604 1,735,237,480 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 28.28 47.75 56.26 -11.95
    COGs Growth 30.65 31.89 33.35 -16.86
    Total Revenue Growth 28.60 47.39 55.71 -11.82
    Total Expense Growth 27.20 28.86 30.50 -17.25
    Net Profit Growth 44.43 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 10.15 9.64 11.42 8.42
    Avg. Collection Period (Days) 35.97 37.88 31.95 43.35
    Inventory Turnover (Times) 3.89 3.10 3.94 3.21
    Avg. Inventory Period (Days) 93.84 117.72 92.67 113.61
    A/P Turnover (Times) 7.46 6.36 7.65 7.23
    Avg. Payment Period (Days) 48.95 57.37 47.71 50.46
    Cash Cycle (Days) 80.86 98.22 76.92 106.51


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    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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