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Printed on 28 January 2022 19:39

Company Profile PHOL DHANYA PUBLIC COMPANY LIMITED

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PHOL DHANYA PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
Business
Distribution of Occupational Safety, Health and Environment Products and Distribution, Construction, Production, and Service of Water Solution Systems
Top 10 Major Shareholders(@26 Aug 2021)Share%
1.นาย APICHART JARUTANGTRONG22,860,00011.29
2.MRS. NAOWARAT WANGTHAMRONG19,626,6619.69
3.นาย ชวลิต หวังธำรง17,834,5558.81
4.นาย THANYA WANGTHAMRONG15,147,4337.48
5.นาง ANUNYA JARUTANGTRONG8,551,2504.22
6.นาย วีรชัย เดชอมรธัญ7,360,0003.63
7.MISS THANTHIDA WANGTHAMRONG HELBARDT6,854,9853.39
8. UBS AG LONDON BRANCH6,442,3003.18
9.บริษัท Thai NVDR Company Limited6,359,1243.14
10.น.ส. ธัญธิดา หวังธำรง5,748,4942.84
ManagementPosition
1.Mr. EKACHIDD CHUNGCHAROENCHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
2.Mr. BOONCHAI SUWANVUTTHIWATCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. THANYA WANGTHAMRONGDIRECTOR
4.Mr. NOPPADOL DHEERABUTRVONGKULINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
5.Mr. SANTI NIAMNILINDEPENDENT DIRECTOR / AUDIT COMMITTEE
6.Mrs. PALLAPA RUANGRONGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
7.GEN. CHAIWAT SATONDEEINDEPENDENT DIRECTOR
8.Mr. WISARUTE SRIROJANAKULINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address1/11 Moo 3, Lumlookka Rd., Ladsawai, Lumlookka Pathum Thani12150
Phone0-2791-0111
Fax0-2791-0100-2
URLhttp://www.pdgth.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวศิริพร  อ่อนดี
เลขานุการบริษัทนางสาวเสาวภา    ชูรุจิพร
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations953.84789.691,055.51911.85924.45
Other Income1.584.237.044.329.80
Total Revenues955.42794.241,062.56916.70934.25
Costs732.27577.62781.38675.85696.84
Selling And Administrative Expenses135.81140.09190.05191.99190.22
Total Cost And Expenses863.61717.72971.42861.18889.58
EBITDA94.6184.08103.0771.8065.61
Depre. & Amor.6.297.329.5313.0718.71
EBIT88.3376.7693.5458.7446.90
Net Profit : Owners Of The Parent68.8960.8473.8641.4236.51
EPS (B.)0.340.300.360.200.18
Statement of Cash Flow (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-23.1637.4879.93128.62139.15
Investing Cash Flow-1.17-4.94-5.107.11-1.28
Financing Cash Flow-18.78-52.36-68.01-107.22-172.97
Net Cash Flow-43.11-19.836.8228.51-35.10
Statement of Financial Position (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents49.1365.7292.3985.7557.21
A/R Net219.63170.03178.82136.56164.86
Inventories225.99176.17155.50153.78218.12
Current Assets497.25423.07428.90387.59457.87
PP&E Net91.6299.9894.67100.00114.75
Non-Current Assets173.28179.41177.10179.56194.24
Total Assets670.53602.49606.00567.15652.12
OD104.4567.6554.6062.02134.09
A/P Net169.65114.92161.19102.20172.56
Current portion of LT7.147.147.147.147.14
Current Liabilities291.03239.21231.44213.38325.30
Non-Current Liabilities44.3649.2047.4152.7753.83
Total Liabilities335.39288.41278.85266.16379.14
Authorized Capital202.50210.50210.50210.50251.00
Paid-Up Capital202.50202.50202.50202.50202.50
Premium (Discount) on Share Capital64.7864.7864.7864.78137.84
Retained Earnings (Deficit)70.9649.8162.8336.48-64.51
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-1.80-1.72-1.66-1.47-1.56
 - Surplus (Deficits)-2.19-1.72-2.19-1.47-2.19
Shareholders' Equity336.45315.38328.45302.29274.28
Minority Interest-1.30-1.30-1.30-1.30-1.30
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
27 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)202.50 202.50 202.50 
Market Cap (MB.)793.80 830.25 575.10 
Price (B./share)3.92 4.10 2.84 
BVPS (B./Share)1.66 1.66 1.56 
P/BV (X)2.36 2.47 1.82 
P/E (X)9.69 10.14 7.58 
Turnover Ratio (%)31.33 1,001.90 241.42 
Value Trade/Day (MB.)15.38 35.19 4.88 
Beta0.69 0.68 0.55 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-4.39 44.37 60.45 
Dividend Yield (%)7.40 7.07 5.28 
Payout Ratio0.74 0.74 0.67 
Dividend PolicyNot less than 40 percent of net profit after reduction of all reserve funds according to the requirement of relevant laws (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of October 24, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 27 January 2022