Property & Construction/Construction Services |
SET |
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 |
1.56 |
2.24 / 1.46 |
20.11 |
1.37 |
300.00 |
936.00 |
1,652.43 | 31.95 |
16.57 |
|
News |
Date/Time |
Subject |
09 May 2022 21:47 | Form to Report on Names of Members and Scope of Work of the Audit Committee |
06 May 2022 08:52 | Financial Performance Quarter 1 (F45) (Reviewed) (Revised) |
06 May 2022 08:12 | Financial Performance Quarter 1 (F45) (Reviewed) |
06 May 2022 08:12 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
06 May 2022 08:11 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
50/1203 Moo 9, Bang Phut Sub-district, Pak kret District Nonthaburi 11120 |
Telephone |
0-2981-7992?4 |
Fax |
0-2981-7995, 0-2981-7970 |
URL |
http://www.well-graded.com |
|
Annual Report 2020 |
Establish Date |
21/12/2010 |
Listed Date |
03/11/2020 |
IPO Price (Baht) |
2.30 |
@Par0.50 Baht |
IPO Financial Advisory |
COUNTRY GROUP ADVISORY CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Provides construction services for both public and private sectors e.g. Low-rise and High-rise condominiums, hospitals and office buildings. |
Free Float |
21 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
26.38% |
3,001 |
26.30% |
2,199 |
|
Foreign Shareholders |
0.17% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.05% (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 |
0.65 |
-1.73 |
0.39 |
20 Days |
-10.34 |
-4.84 |
-5.37 |
60 Days |
-14.75 |
-8.04 |
-7.78 |
120 Days |
-17.02 |
-4.06 |
-12.54 |
YTD |
-17.02 |
-4.06 |
-12.54 |
P/E (X) |
20.11 |
88.57 |
18.51 |
P/BV (X) |
1.37 |
1.14 |
1.65 |
Turnover Ratio (%) |
0.05 |
0.37 |
0.69 |
|
Top 10 Major Shareholders(@29 Apr 2022) |
Share |
% |
1. |
MR. KRAINGSAK BUANOOM |
280,300,000 |
46.72 |
2. |
MR. VAYU THONGPOON |
79,800,000 |
13.30 |
3. |
MRS. PLOYPATCHA BUANOOM |
40,300,000 |
6.72 |
4. |
MR. KRIANGKRAI BUANOOM |
20,300,000 |
3.38 |
5. |
MISS PAKAMOL CHANHOM |
20,300,000 |
3.38 |
6. |
MR. NARONGSAK DITKORNBUREE |
7,021,000 |
1.17 |
7. |
MR. ARTID SETAVAI |
5,800,000 |
0.97 |
8. |
น.ส. เบญจมาภรณ์ จันทร์รัตน์วิลาศ |
4,824,500 |
0.80 |
9. |
MR. THRITHOD MUNGCHAT |
4,644,500 |
0.77 |
10. |
นาง NAVARATT SULAKKNATIWASU |
4,553,600 |
0.76 |
Management |
Position |
1. |
Miss TACHANUN KANGWANTRAKOOL |
CHAIRPERSON OF BOD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. KRAINGSAK BUANOOM |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. VAYU THONGPOON |
DIRECTOR |
4. |
Mrs. PLOYPATCHA BUANOOM |
DIRECTOR |
5. |
Miss PAKAMOL CHANHOM |
DIRECTOR |
6. |
Mr. KRIANGKRAI BUANOOM |
DIRECTOR |
7. |
Mr. WIKROM JARUPHONGSA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. CHAMNARN WANGTAL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
936.00 |
1,128.00 |
882.00 |
Price (B./share) |
1.56 |
1.88 |
1.47 |
BVPS (B./Share) |
1.14 |
1.07 |
N/A |
P/BV (X) |
1.37 |
1.76 |
- |
P/E (X) |
20.11 |
N/A |
12.31 |
Turnover Ratio (%) |
14.23 |
357.10 |
113.93 |
Value Trade/Day (MB.) |
1.32 |
18.45 |
35.66 |
Beta |
1.18 |
1.30 |
- |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-17.02 |
27.89 |
-36.09 |
Dividend Yield (%) |
3.21 |
N/A |
N/A |
Payout Ratio |
0.64 |
N/A |
- |
Dividend Policy |
Not less than 40% of the net profit under the consolidated financial statement after deduction of all specified reserves under the law and as specified by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.05 |
Baht |
18 May 2022 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD. |
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD. |
Miss KAMOLMETT CHRITYAKIERNE/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
324.54 |
423.87 |
349.38 |
445.93 |
170.31 |
A/R Net |
369.56 |
101.52 |
347.67 |
159.93 |
189.99 |
Inventories |
31.90 |
9.68 |
11.89 |
9.02 |
6.34 |
Current Assets |
1,125.46 |
687.69 |
1,056.17 |
726.38 |
382.58 |
PP&E Net |
381.44 |
238.17 |
346.39 |
188.85 |
196.77 |
Non-Current Assets |
600.12 |
357.77 |
537.06 |
296.27 |
298.84 |
Total Assets |
1,725.58 |
1,045.46 |
1,593.23 |
1,022.65 |
681.42 |
OD |
149.41 |
32.39 |
146.56 |
26.25 |
20.08 |
A/P Net |
447.49 |
182.44 |
349.85 |
160.62 |
308.61 |
Current portion of LT |
- |
- |
- |
5.61 |
- |
Current Liabilities |
925.37 |
357.15 |
859.91 |
313.56 |
355.44 |
Non-Current Liabilities |
115.38 |
50.01 |
63.67 |
52.98 |
33.45 |
Total Liabilities |
1,040.75 |
407.17 |
923.59 |
366.54 |
388.89 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
220.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
220.00 |
Premium (Discount) on Share Capital |
276.96 |
276.96 |
276.96 |
276.96 |
- |
Retained Earnings (Deficit) |
107.65 |
61.11 |
92.46 |
78.43 |
72.27 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
684.61 |
638.07 |
669.42 |
655.39 |
292.27 |
Minority Interest |
0.22 |
0.22 |
0.22 |
0.72 |
0.26 |
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 |
515.04 |
143.46 |
1,185.47 |
857.74 |
1,506.94 |
Other Income |
0.77 |
0.60 |
4.18 |
6.99 |
8.82 |
Total Revenues |
515.84 |
144.09 |
1,190.19 |
865.38 |
1,515.76 |
Costs |
470.22 |
137.79 |
1,076.94 |
716.63 |
1,286.34 |
Selling And Administrative Expenses |
24.57 |
22.38 |
89.77 |
87.08 |
82.95 |
Total Cost And Expenses |
494.79 |
160.17 |
1,166.71 |
803.72 |
1,369.29 |
EBITDA |
31.95 |
-9.19 |
58.59 |
84.09 |
163.40 |
Depre. & Amor. |
10.90 |
6.89 |
35.11 |
22.42 |
16.93 |
EBIT |
21.05 |
-16.08 |
23.48 |
61.67 |
146.47 |
Net Profit : Owners Of The Parent |
15.19 |
-17.32 |
14.04 |
45.13 |
114.60 |
EPS (B.) |
0.03 |
-0.03 |
0.02 |
0.10 |
57.16 |
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 |
-32.46 |
33.44 |
-6.29 |
-51.27 |
62.86 |
Investing Cash Flow |
-39.27 |
-57.48 |
-191.74 |
-25.84 |
-82.73 |
Financing Cash Flow |
46.89 |
1.98 |
101.48 |
352.73 |
-106.86 |
Net Cash Flow |
-24.84 |
-22.06 |
-96.55 |
275.62 |
-126.73 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.22 |
1.93 |
1.23 |
2.32 |
ROE (%) |
7.04 |
2.60 |
2.12 |
9.52 |
ROA (%) |
4.37 |
2.89 |
1.80 |
7.24 |
D/E (X) |
1.52 |
0.64 |
1.38 |
0.56 |
Total Asset Turnover (X) |
1.13 |
0.76 |
0.91 |
1.02 |
Gross Profit Margin (%) |
8.70 |
3.95 |
9.15 |
16.45 |
EBIT Margin (%) |
4.08 |
-11.16 |
1.97 |
7.13 |
Net Profit Margin (%) |
2.94 |
-12.02 |
1.18 |
5.27 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
259.01 |
N/A |
38.21 |
-43.08 |
COGs Growth |
241.26 |
N/A |
50.28 |
-44.29 |
Total Revenue Growth |
257.99 |
N/A |
37.53 |
-42.91 |
Total Expense Growth |
208.91 |
N/A |
45.16 |
-41.30 |
Net Profit Growth |
N/A |
N/A |
-68.90 |
-60.62 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.61 |
7.76 |
4.67 |
4.90 |
Avg. Collection Period (Days) |
55.21 |
47.03 |
78.14 |
74.45 |
Inventory Turnover (Times) |
67.78 |
69.84 |
102.97 |
93.29 |
Avg. Inventory Period (Days) |
5.38 |
5.23 |
3.54 |
3.91 |
A/P Turnover (Times) |
4.47 |
3.71 |
4.22 |
3.05 |
Avg. Payment Period (Days) |
81.57 |
98.47 |
86.50 |
119.50 |
Cash Cycle (Days) |
-20.97 |
-46.22 |
-4.82 |
-41.13 |
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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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