Company Summary
YUASA YUASA BATTERY (THAILAND) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 27 May 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
13.80 18.90 / 13.60 18.27 1.54 107.62 1,485.22 1,581.73 42.03 10.40
News
Date/Time Subject
13 May 2022 17:24   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 17:24   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:23   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:30   Notification of change in dividend payment policy
20 Apr 2022 17:03   Disclosure of Minutes of the Annual General Shareholders' Meeting 2022 on the Company's website
more

Company Profile
Address 164 Moo 5 Soi Thedsaban 55, Sukhumvit Road Tambol Taibanmai, Amphur Muangsamutprakan Samut Prakarn 10280
Telephone 0-2769-7300
Fax 0-2769-7349
URL http://www.yuasathai.com
  Annual Report 2021
Establish Date 1963 Listed Date 09/08/2002
IPO Price (Baht) 25.00 @Par5.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 10/05/2004

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The Company manufactures battery for car, motorcycle, truck, boat and battery for agricultural purpose - for export and domestic markets.

    Free Float 01 Mar 2022 02 Mar 2021
    % /Shareholders
    15.27% 1,442 15.27% 1,602
    Foreign Shareholders 40.69% (As of 27/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.43% (As of 27/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.43 -2.89 -3.63
    20 Days -6.12 0.95 -2.10
    60 Days -10.97 -3.54 -11.69
    120 Days -12.66 -9.02 -22.88
    YTD -12.10 -5.29 -20.04
    P/E (X) 18.27 23.40 55.03
    P/BV (X) 1.54 1.97 3.46
    Turnover Ratio (%) N/A 0.62 0.49

    Top 10 Major Shareholders(@20 Apr 2022) Share %
    1. GS YUASA INTERNATIONAL LTD. 43,789,450 40.69
    2. บริษัท นครหลวงกลการเซอร์วิส จำกัด 20,584,370 19.13
    3. บริษัท สยามกลการอะไหล่ จำกัด 12,976,900 12.06
    4. บริษัท ฟูยีเมอร์แคนไทล์ จำกัด 6,971,600 6.48
    5. บริษัท เซลทรัล เอเยนซิ จำกัด 5,865,100 5.45
    6. นาย ประกาสิทธิ์ พรประภา 1,504,700 1.40
    7. นาง พักตร์รำไพ วัฒนกูล 1,341,200 1.25
    8. นาย ฉัตรชัย ศรีวัฒนวิบูลย์ 1,182,200 1.10
    9. นาย พรจักร มนูธรรม 1,000,000 0.93
    10. น.ส. จันทร์ฉาย มนูธรรม 934,500 0.87

    Management Position
    1. Mr. AKIRA KIYOMIZU CHAIRMAN OF THE BOARD OF DIRECTORS (ACTING) / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD OF THE DIRECTORS
    2. Maj.Gen. PORNCHAK MANUTHAM DIRECTOR
    3. POL. MAJ. GEN. SUPCHAN MANUTHAM DIRECTOR
    4. Mr. SUKTHAE RUENGWATTANACHOT DIRECTOR
    5. Mr. ICHIRO MURATA DIRECTOR
    6. Mr. PRAPAT PITAKNITINAN DIRECTOR
    7. Mr. NAOYA YAMAUCHI DIRECTOR
    8. Mr. RYOJI ABE DIRECTOR
    9. Mrs. LAWAN THANADSILLAPAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. PRASERT KITISAKKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. YOTHIN VIMUKTAYONE INDEPENDENT DIRECTOR
    12. Mr. PISIT VATANASOMBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 107.62  107.62  107.62 
    Market Cap (MB.) 1,485.22  1,689.71  1,592.85 
    Price (B./share) 13.80  15.70  14.80 
    BVPS (B./Share) 8.96  8.47  7.73 
    P/BV (X) 1.54  1.85  1.91 
    P/E (X) 18.27  12.75  11.40 
    Turnover Ratio (%) 3.58  54.69  45.14 
    Value Trade/Day (MB.) 0.66  4.40  3.03 
    Beta 0.26  0.48  0.91 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -12.10  6.08  11.28 
    Dividend Yield (%) 2.11  2.81  2.36 
    Payout Ratio 0.39  0.36  0.27 
    Dividend Policy Not less than 40% of net profit after income tax, statutory reserve and other reserves of the separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.291 Baht 06 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.441 Baht 06 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.35 Baht 07 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    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 362.67 365.90 369.56 370.41 203.18
    A/R Net 330.94 313.30 367.25 357.03 321.70
    Inventories 290.37 311.96 288.48 251.77 252.87
    Current Assets 997.53 1,002.78 1,038.26 979.21 827.52
    PP&E Net 391.24 396.22 395.79 398.73 400.30
    Non-Current Assets 425.44 429.62 431.21 433.04 422.97
    Total Assets 1,422.98 1,432.41 1,469.47 1,412.24 1,250.50
    OD - - - - -
    A/P Net 306.64 341.95 379.17 394.80 366.34
    Current portion of LT - - - - -
    Current Liabilities 351.86 403.45 423.45 424.39 388.28
    Non-Current Liabilities 107.32 102.89 105.65 101.63 90.67
    Total Liabilities 459.18 506.35 529.10 526.02 478.95
    Authorized Capital 107.62 107.62 107.62 107.62 107.62
    Paid-Up Capital 107.62 107.62 107.62 107.62 107.62
    Premium (Discount) on Share Capital 171.07 171.07 171.07 171.07 171.07
    Retained Earnings (Deficit) 685.10 647.36 661.66 607.52 492.84
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 963.80 926.06 940.36 886.22 771.54
    Minority Interest - - - - -
    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 592.07 535.63 2,251.60 2,070.14 2,253.06
    Other Income 2.56 3.41 10.07 5.40 4.72
    Total Revenues 594.63 539.05 2,261.67 2,075.55 2,257.79
    Costs 461.47 390.34 1,737.50 1,492.57 1,686.52
    Selling And Administrative Expenses 103.72 99.03 401.67 385.65 398.96
    Total Cost And Expenses 565.19 489.37 2,139.17 1,878.23 2,085.48
    EBITDA 42.03 61.67 171.71 243.35 223.33
    Depre. & Amor. 12.59 11.99 49.20 46.02 47.46
    EBIT 29.44 49.68 122.50 197.32 175.87
    Net Profit : Owners Of The Parent 23.43 39.83 97.68 158.18 138.92
    EPS (B.) 0.22 0.37 0.91 1.47 1.29
    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 9.02 7.47 91.70 205.00 196.63
    Investing Cash Flow -14.82 -11.00 -40.97 3.42 -101.25
    Financing Cash Flow -1.09 -0.97 -51.58 -41.18 -34.68
    Net Cash Flow -6.88 -4.51 -0.85 167.23 60.69
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.84 2.49 2.45 2.31
    ROE (%) 8.60 18.63 10.70 19.08
    ROA (%) 7.16 14.93 8.50 14.82
    D/E (X) 0.48 0.55 0.56 0.59
    Total Asset Turnover (X) 1.62 1.55 1.57 1.56
    Gross Profit Margin (%) 22.06 27.13 22.83 27.90
    EBIT Margin (%) 4.95 9.22 5.42 9.51
    Net Profit Margin (%) 3.94 7.39 4.32 7.62

    Information only PP, PO, XR and XD
    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 10.54 2.88 8.77 -8.12
    COGs Growth 18.22 4.06 16.41 -11.50
    Total Revenue Growth 10.31 3.18 8.97 -8.07
    Total Expense Growth 15.49 2.62 13.89 -9.94
    Net Profit Growth -41.17 8.98 -38.25 13.86

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.17 6.61 6.22 6.10
    Avg. Collection Period (Days) 50.94 55.24 58.71 59.84
    Inventory Turnover (Times) 6.01 5.14 6.43 5.92
    Avg. Inventory Period (Days) 60.78 71.05 56.75 61.70
    A/P Turnover (Times) 5.58 4.49 4.49 3.92
    Avg. Payment Period (Days) 65.45 81.30 81.29 93.07
    Cash Cycle (Days) 46.27 44.99 34.16 28.47


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.