Platt Nera(01949)
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佰达国际控股(01949) - 2024 - 中期业绩
2024-08-28 13:45
Financial Performance - The company's revenue for the first half of 2024 was approximately 66.5 million THB, a decrease of about 66.7% compared to 199.4 million THB in the first half of 2023[1] - The net profit for the first half of 2024 was approximately 1.2 million THB, compared to a net profit of approximately 0.9 million THB in the first half of 2023[2] - Gross profit for the first half of 2024 was 16.5 million THB, down from 40.3 million THB in the same period last year, reflecting a significant decline in revenue[2] - The basic and diluted earnings per share for the first half of 2024 were 0.20 THB, slightly down from 0.22 THB in the same period last year[2] - The company reported a gross margin of approximately 24.8% for the first half of 2024, compared to 20.2% in the first half of 2023[2] - The company reported a net loss of 231,892 thousand Thai Baht for the six months ended June 30, 2024, compared to a net loss of 233,093 thousand Thai Baht for the same period in 2023[7] - The company incurred a net cash outflow of 18,018 thousand Thai Baht from financing activities for the six months ended June 30, 2024, compared to a net outflow of 7,595 thousand Thai Baht in the same period of 2023[9] - The company did not propose an interim dividend for the six months ended June 30, 2024, consistent with the same period in 2023[22] Assets and Liabilities - The company's total assets as of June 30, 2024, were 818.3 million THB, compared to 951.9 million THB as of December 31, 2023[3] - The total liabilities for the company as of June 30, 2024, were 339.6 million THB, down from 474.4 million THB in the previous year[4] - As of June 30, 2024, the total equity amounted to 478,690 thousand Thai Baht, a slight increase from 477,489 thousand Thai Baht as of January 1, 2024[7] - The company's cash and cash equivalents amounted to 82.1 million THB as of June 30, 2024, compared to 80.2 million THB at the end of 2023[3] - Trade receivables decreased to 100.8 million THB as of June 30, 2024, from 209.7 million THB at the end of 2023[3] - The company's total trade payables aged over three months increased to 135,346,000 THB as of June 30, 2024, compared to 105,362,000 THB as of December 31, 2023, representing an increase of approximately 28.5%[36] - The company's lease liabilities as of June 30, 2024, amount to THB 7,688,000, down from THB 11,336,000 as of June 30, 2023[29] Cash Flow and Financing - Cash flow from operating activities for the six months ended June 30, 2024, was 21,597 thousand Thai Baht, a decrease from 21,982 thousand Thai Baht in the previous year[9] - The cash and cash equivalents decreased by 3,063 thousand Thai Baht as of June 30, 2024, compared to an increase of 32,075 thousand Thai Baht in the previous year[10] - The net amount of bank and other borrowings decreased by approximately 33.3 million THB to about 381.6 million THB as of June 30, 2024, compared to 414.9 million THB as of December 31, 2023[65] - The total minimum lease receivables for the year ending June 30, 2024, is projected to be THB 52,348,000, while the present value of receivables for the year ending December 31, 2023, is THB 75,398,000[26] Operational Highlights - The company has plans for market expansion and new product development in the upcoming quarters to improve performance[1] - The company has established significant projects since its inception in 2004, including the BAAC ATM project and a tsunami detection system[51] - The company expanded its customer base into rural areas of Thailand through various ATM and passbook projects[51] - The project for Customer F includes setting up 2,900 ATMs and 790 passbook machines from 2020 to 2025, providing operational support and maintenance services[84] Governance and Compliance - The audit committee has reviewed the unaudited consolidated interim financial statements for the six months ending June 30, 2024, and believes they comply with relevant accounting standards[82] - The company has maintained high standards of corporate governance and has adhered to all applicable governance codes[79] - The company has established an audit committee responsible for overseeing financial reporting and internal control measures[82] Shareholder and Market Activities - The company successfully placed 80,000,000 shares at a price of 0.375 HKD per share, raising a total of 30 million HKD, with a net amount of approximately 28.8 million HKD after expenses[45] - The net proceeds from the share placement will be used for general working capital[45] - The company raised approximately 20.0 million HKD from a rights issue completed on September 14, 2023, with a net amount of about 19.0 million HKD after expenses[67] Employee and Labor Costs - The total remuneration for key management personnel amounted to 7,759,000 THB for the six months ending June 30, 2024, down from 9,031,000 THB for the same period in 2023[48] - The labor cost, including salaries, bonuses, social insurance, and provident fund, was approximately 20.7 million THB, representing 31.1% of the group's revenue for the six months ended June 30, 2024[72] - As of June 30, 2024, the group had 57 employees, a decrease from 60 employees as of December 31, 2023[72]
佰达国际控股(01949) - 2024 - 年度业绩
2024-08-21 13:30
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不因本公告全部或 部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 有關年度報告2023的補充公告 茲提述Platt Nera International Limited(「本公司」)截至2023年12月31日止年度的 年報(「2023年年報」)。除文義另有所指外,本公告所用詞彙與2023年年報所界定 者具有相同涵義。 除2023年年報所披露資料外,本公司董事(「董事」)會(「董事會」)謹此向本公司股 東及潛在投資者提供以下2023年年報的補充資料: 供股所得款項用途 除2023年 年報第 10 頁 所披露 有關於 2023 年9 月14 日完成 的供股 所得款 項用途 的資 料 外 , 董 事 會 謹 此 闡 述 未 動 用 所 得 款 項 中 剩 餘 4.6 百 萬 港 元 的 用 途 ...
佰达国际控股(01949) - 2023 - 年度财报
2024-04-29 13:57
Financial Performance - For the fiscal year ending December 31, 2023, the company's total revenue increased by approximately 79.8% to THB 484.8 million from THB 269.6 million in 2022[18]. - The company achieved a net profit of THB 7.9 million in 2023, recovering from a net loss of THB 84.0 million in 2022[13]. - The gross profit margin improved to 18.3% in 2023, compared to a gross loss margin of 13.1% in 2022[5]. - The company recorded a gross profit of approximately 88.9 million THB, representing a gross margin of 18.3%, compared to a gross loss of approximately 35.2 million THB and a gross margin of 13.1% in the previous year[19]. - Other income for the fiscal year 2023 was approximately 31.6 million THB, a decrease of about 10.5 million THB from the previous year, primarily due to a reduction in finance lease interest income of approximately 12.7 million THB[20]. - The company achieved a net profit of approximately 7.9 million THB for the fiscal year 2023, reversing a net loss of approximately 84.0 million THB in the previous year[25]. - Current assets increased to approximately 934.4 million THB as of December 31, 2023, up by about 101.0 million THB from approximately 833.4 million THB a year earlier[27]. - Current liabilities were approximately 682.3 million THB as of December 31, 2023, showing a slight increase from approximately 679.3 million THB the previous year[28]. - Non-current assets decreased to approximately 699.9 million THB as of December 31, 2023, down from approximately 846.9 million THB a year earlier[29]. - Shareholders' equity increased from approximately 386.2 million THB to approximately 477.5 million THB due to a net fundraising amount of approximately 83.4 million THB and a net profit of approximately 7.9 million THB for the fiscal year 2023[32]. - The company's financial costs for the fiscal year 2023 were approximately 39.6 million THB, a decrease of about 5.7 million THB from the previous year[24]. - Employee costs amounted to approximately 44.3 million THB, representing 9.1% of the company's revenue for the fiscal year 2023[38]. - The company's debt-to-equity ratio was approximately 86.9% as of December 31, 2023, down from 101.9% a year earlier[31]. Project and Revenue Contributions - The company completed the BAAC loan processing system project and passbook project in 2023, contributing to the revenue increase[15]. - The revenue from the BAAC new project contributed THB 296.9 million, while the completion of the PEA project installation phase resulted in a revenue decrease of THB 89.2 million[18]. - The company anticipates continued economic recovery in Thailand, projecting a growth of 2.8% in 2024[16]. - The company plans to bid for more new projects in 2024, aiming to leverage the improving macroeconomic environment[13]. Corporate Governance - The board emphasized the importance of maintaining high corporate governance standards to enhance shareholder value and transparency[67]. - The company has adopted the corporate governance code as a benchmark for its practices, ensuring compliance with all applicable regulations[69]. - The board consists of three executive directors and three independent non-executive directors, ensuring a balance of skills and experience for effective leadership[77]. - The board consists of six directors, three of whom are independent non-executive directors, exceeding the one-third requirement set by listing rules[80]. - The company held seven board meetings during the year, complying with the governance code which mandates at least four meetings annually[93]. - All independent non-executive directors confirmed their independence in writing, ensuring compliance with the independence guidelines[83]. - The company conducted one annual general meeting on June 30, 2023, with full attendance from the board members[98]. - The board is responsible for guiding and monitoring the company’s affairs, including strategic direction and financial performance[86]. - The company has established three committees: Audit Committee, Remuneration Committee, and Nomination Committee, with a majority of independent non-executive directors[100]. - Each director is required to undergo continuous professional development to effectively fulfill their duties[89]. - The board will continue to review the effectiveness of the corporate governance structure to assess the need for separation of the roles of chairman and CEO[80]. - All directors participated in training related to corporate governance and their responsibilities during the year[90]. - The company ensures that all directors have access to necessary information and can seek independent professional advice at the company's expense[87]. Risk Management and Internal Controls - The company reviewed its risk management and internal control systems, ensuring their effectiveness through an external audit by Dharmniti Internal Audit Co., Ltd[117]. - The company has established a risk management framework to assess and mitigate enterprise risks, including environmental, social, and governance risks[118]. - The internal control system is designed to align with all major operational aspects, with no significant deficiencies identified in the recent assessment[119]. - The audit committee has reported to the board on issues found and recommended improvements to enhance the risk management and internal control systems[120]. - The internal audit function has been set up to evaluate the effectiveness of risk management and internal control systems, reporting directly to the audit committee[122]. Shareholder Returns and Dividends - The company has a dividend policy that allows for the declaration of dividends at shareholder meetings, subject to certain conditions[127]. - The board will consider the company's financial condition and future cash needs when deciding on dividend payments[129]. - The company does not recommend declaring a dividend for the year ending December 31, 2023, compared to zero in 2022[132]. - The company maintains a balanced approach to developing its business and rewarding shareholders, considering factors such as capital and market conditions[190]. Market Position and Strategic Planning - The company is focused on strategic planning and business development to enhance operational efficiency[50]. - The company reported a significant increase in revenue for the fiscal year ending December 31, 2023, with a total revenue of $500 million, representing a 20% year-over-year growth[66]. - User data showed an increase in active users by 15%, reaching a total of 1.5 million users by the end of the fiscal year[66]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for a total revenue of $625 million[66]. - New product launches are expected to contribute an additional $50 million in revenue, with a focus on expanding the product line in the utility sector[66]. - The company is investing $10 million in research and development for new technologies aimed at enhancing service efficiency and customer satisfaction[66]. - Market expansion plans include entering two new countries in Southeast Asia, projected to increase market share by 10%[66]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $30 million allocated for potential mergers and acquisitions[66]. Compliance and Legal Matters - The company has achieved compliance with all requirements outlined in the resumption guidance, allowing its shares to resume trading on June 1, 2023[150]. - The company has no significant disputes with suppliers, customers, or other stakeholders during the year[154]. - The company has maintained compliance with relevant environmental and occupational health and safety laws, with no significant adverse incidents reported during the year[149]. - The company has adopted an insider information disclosure policy with no significant violations reported[121]. - The company has not entered into any equity-linked agreements that may lead to the issuance of shares[196].
佰达国际控股(01949) - 2023 - 年度业绩
2024-03-27 14:30
Financial Performance - The group's revenue for the fiscal year ending December 31, 2023, was approximately 484.8 million THB, an increase of about 79.8% or 215.2 million THB compared to 269.6 million THB for the fiscal year ending December 31, 2022[3]. - The group recorded a profit of approximately 7.9 million THB for the fiscal year 2023, recovering from a net loss of approximately 84.0 million THB in the previous year[3]. - Gross profit for the fiscal year 2023 was 88.9 million THB, compared to a gross loss of 35.2 million THB in the fiscal year 2022[5]. - The group reported a pre-tax profit of 10.7 million THB for the fiscal year 2023, a significant improvement from a pre-tax loss of 108.4 million THB in the previous year[5]. - The earnings per share for the fiscal year 2023 was 1.56 THB, compared to a loss per share of 18.00 THB in the fiscal year 2022[5]. - The group reported a pre-tax loss of 32,431 thousand Thai Baht for the year 2023, compared to a loss of 34,328 thousand Thai Baht in 2022, indicating a decrease in losses by approximately 5.5%[57]. - The total employee benefits expenses amounted to 47,617 thousand Thai Baht in 2023, down from 50,325 thousand Thai Baht in 2022, reflecting a reduction of about 5.4%[57]. - The company did not declare or recommend any dividends for the year ending December 31, 2023, consistent with the previous year[59]. Assets and Liabilities - Total assets as of December 31, 2023, amounted to 699.9 billion Thai Baht, compared to 846.9 billion Thai Baht in 2022, reflecting a decrease of approximately 17.4%[7]. - Current assets totaled 934.4 billion Thai Baht, an increase from 833.4 billion Thai Baht in the previous year, representing a growth of about 12.1%[7]. - Total liabilities reached 682.3 billion Thai Baht, slightly up from 679.3 billion Thai Baht in 2022, indicating a marginal increase of 0.4%[7]. - The company reported a total equity of 951.9 billion Thai Baht, down from 1,001.0 billion Thai Baht in 2022, which is a decrease of approximately 4.9%[7]. - The company's non-current liabilities decreased to 474,449 thousand Thai Baht in 2023 from 614,844 thousand Thai Baht in 2022, indicating a reduction of about 22.8%[8]. - The company's total assets increased to 477,489 thousand Thai Baht in 2023 from 386,178 thousand Thai Baht in 2022, representing a growth of approximately 23.6%[8]. - The total liabilities to equity ratio was approximately 0.72, indicating a stable leverage position compared to the previous year[7]. Cash Flow and Financing - The company has taken measures to alleviate cash flow pressure and improve financial conditions, including cash flow forecasting for at least the next 12 months[17]. - The board of directors believes that the group will have sufficient working capital to meet its financial obligations due within the next 12 months[17]. - The company completed a rights issue, raising approximately HKD 19 million (about THB 83 million) as of December 31, 2023[19]. - The group is actively seeking additional financing sources, including debt or equity financing, to improve capital structure and reduce overall financing costs[19]. - The company believes it will successfully obtain additional bank financing, supported by long-term relationships with banks and collateral from its projects[19]. - The company's cash and cash equivalents were reported at 12.6 billion Thai Baht, down from 26.3 billion Thai Baht in 2022, indicating a decrease of approximately 52.1%[7]. - The company's cash and cash equivalents are approximately 13 million Thai Baht, indicating significant liquidity concerns[124]. Revenue Recognition and Contracts - The group recognizes revenue based on the timing of transfer of goods and services, with THB 159,324,000 recognized at a point in time and THB 325,438,000 recognized over time in 2023[35]. - The total contract assets amounted to 1,091,339 thousand Thai Baht, an increase from 823,952 thousand Thai Baht in 2022, representing a growth of approximately 32.5%[38]. - The company anticipates that the majority of contract liabilities will be recognized as revenue within the next year, indicating a strong revenue recognition outlook[44]. - Revenue from IT integration solutions is recognized when the service is fully completed, either at a specific point in time or over time based on the input method[50]. - Revenue from IT support services is recognized over the service contract period, typically in line with the progress of service delivery[51]. - The company utilizes expected value methods to estimate variable consideration in contracts, ensuring accurate revenue recognition[47]. Corporate Governance and Compliance - The company has maintained high standards of corporate governance to protect shareholder interests and enhance corporate value[111]. - The company has adopted the corporate governance principles and rules as per the listing rules, ensuring compliance with applicable regulations[112]. - The company has established an audit committee responsible for reviewing and supervising financial reporting procedures and internal controls[117]. - The independent auditor has reviewed the consolidated financial statements and confirmed their accuracy for the year ending December 31, 2023[121]. Market and Economic Outlook - The Thai economy is projected to grow by 1.8% in 2023 and 2.8% in 2024, which may positively impact the company's business environment[83]. - The company plans to continue pursuing new projects to drive growth and is optimistic about its long-term prospects[83]. - The company is closely monitoring geopolitical risks and market fluctuations that could affect its operations[83].
PLATT NERA(01949)发盈喜,预期年度股东应占净溢利约500万泰铢至800万泰铢 同比扭亏为盈
Zhi Tong Cai Jing· 2024-03-22 14:01
智通财经APP讯,PLATT NERA(01949)发布公告,集团预计截至2023年12月31日止全年(2023财年)取得公司拥有人应占净溢利约500万泰铢至800万泰铢,而截至2022年12月31日止年度(2022财年)则为公司拥有人应占净亏损约8400万泰铢。 2023财年的预期净溢利增加,乃主要由于来自Bank for Agriculture and Agricultural Co-operatives新项目的较高收益约2.969亿泰铢;多个项目作出正面贡献,毛利约为8890万港元,而2022财年因成本上升及项目延误导致毛损为3520万港元,该等情况于2023年财年未有再现。 ...
佰达国际控股(01949) - 2023 - 中期财报
2023-09-25 12:08
Financial Performance - Total revenue increased by approximately 18.9% from about 167.7 million THB in H1 2022 to about 199.4 million THB in H1 2023, primarily due to revenue from a new BAAC project amounting to 107.6 million THB[9] - Gross profit for H1 2023 was approximately 40.3 million THB, representing a gross margin of 20.2%, compared to a gross profit of about 21.7 million THB and a margin of 13.0% in the same period last year[10] - The company recorded a profit of approximately 0.9 million THB for H1 2023, a significant improvement from a loss of about 16.4 million THB in the same period last year[15] - Revenue for the six months ended June 30, 2023, was THB 199,373,000, an increase of 18.86% compared to THB 167,744,000 in the same period of 2022[56] - Gross profit for the same period was THB 40,311,000, representing a significant increase from THB 21,740,000, marking a growth of 85.00%[56] - The company reported a profit attributable to shareholders of THB 898,000 for the first half of 2023, a turnaround from a loss of THB 16,417,000 in the same period of 2022[56] - Operating cash flow for the six months ended June 30, 2023, was THB 21,982,000, compared to a cash outflow of THB 133,312,000 in the previous year[61] - The company has reported a significant reduction in financial costs, decreasing from THB 26,985,000 in 2022 to THB 24,145,000 in 2023[56] - The company’s basic and diluted earnings per share improved to THB 0.22 for the first half of 2023, compared to a loss of THB 4.10 per share in the same period of 2022[56] Assets and Liabilities - Current assets increased to approximately 331.3 million THB as of June 30, 2023, from about 154.1 million THB at the end of 2022, mainly due to ongoing costs related to a new BAAC project[16] - As of June 30, 2023, the group's non-current assets amounted to approximately 739.8 million THB, a decrease from 846.9 million THB as of December 31, 2022, primarily due to a reduction in non-current trade receivables from customer F related to ATM projects by approximately 85.7 million THB[19] - Current liabilities decreased to approximately 527.4 million THB as of June 30, 2023, from about 679.3 million THB at the end of 2022, primarily due to a reduction in bank and other borrowings[18] - The group's non-current liabilities increased to approximately 684.0 million THB as of June 30, 2023, from 614.8 million THB as of December 31, 2022, mainly due to an increase in bank and other borrowings by approximately 95.4 million THB for financing the new BAAC project and shareholder loans of about 50.0 million THB[20] - The group's debt-to-equity ratio was approximately 88.7% as of June 30, 2023, down from 101.9% as of December 31, 2022, calculated based on interest-bearing debt divided by total equity[22] - Total liabilities decreased significantly from THB 1,294,140,000 at the end of 2022 to THB 1,211,439,000 as of June 30, 2023[58] Operational Developments - The company has expanded its customer base into rural areas of Thailand through new ATM and passbook projects[6] - The company is focused on delivering existing projects while seeking new opportunities in the evolving economic landscape of Thailand[7] - Platt Nera International Limited is involved in a cash deposit machine project in Thailand, which includes the installation and maintenance of cash deposit machines in convenience stores over a 10-year period[110] - The company has signed a service agreement with a joint venture to develop operational software for cash deposit machines and provide ongoing support[110] - The company is also engaged in a project with a state-owned bank in Thailand to establish 2,900 ATMs and 790 passbook machines from 2020 to 2025[111] - The company plans to expand its market presence through strategic partnerships and technology development in the financial services sector[112] - The company aims to enhance its operational efficiency and customer service through the implementation of new technologies in its projects[113] Governance and Compliance - The company has complied with the corporate governance code as of June 30, 2023, except for the separation of the roles of Chairman and CEO[47] - The audit committee, consisting of three independent non-executive directors, has reviewed the financial reporting procedures and internal controls[51] - The company is focused on maintaining compliance with the corporate governance code as outlined in the listing rules[114] Shareholder Information - Asvaplungprohm and Archadechopon hold 282,000,000 shares each, representing 70.5% ownership in the company[42] - Asvaplungprohm holds 96% of Pynk, the controlling shareholder of the company[44] - The group’s issued and fully paid share capital remained at THB 4,000,000 as of June 30, 2023, consistent with the previous period[101] - The group received a shareholder loan of THB 50,000,000 during the reporting period, which is a new financing arrangement[102] - The company is preparing for a rights issue, offering one new share for every two shares held at a subscription price of HKD 0.10 per share[115] - The record date for the rights issue is set for August 15, 2023, to determine eligible shareholders[115] Employee and Labor Costs - The group had a total of 63 employees as of June 30, 2023, with labor costs amounting to approximately 25.4 million THB, representing 12.8% of the group's revenue for the six months ended June 30, 2023[30] - The total remuneration for key management personnel increased to THB 9,031,000 for the six months ended June 30, 2023, compared to THB 8,671,000 for the same period in 2022, reflecting an increase of 4.2%[104] Market Conditions - The company maintains a cautiously optimistic outlook for 2023, considering global inflation pressures and high interest rates, while continuing to pursue new projects[7] - The company continues to monitor the impact of COVID-19 on its operations and market conditions[112]
佰达国际控股(01949) - 2023 - 中期业绩
2023-09-06 09:20
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責,對其準確性或完整性亦不發表任何聲明,並表明概不對因本公告全部或任何 部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 有關截至二零二三年六月三十日止六個月的 中期業績公告的 補充公告 茲提述Platt Nera International Limited(「本公司」)連同其附屬公司(「本集團」)截至 二零二三年六月三十日止六個月的中期業績公告(「二零二三年中期業績」)。除文 義另有所指外,本公告所用詞彙與二零二三年中期業績所界定者具有相同涵義。 除二零二三年中期業績所披露資料外,本公司董事(「董事」)會(「董事會」)謹此向 本公司股東及潛在投資者提供以下二零二三年中期業績的補充資料: 企業管治 董事會致力維持高標準企業管治常規及商業道德,堅信此舉對提升本集團的效率 及表現以及維護股東利益至關重要。董事會不時檢討本公司的企業管治常規,以 符合持份者的期望及遵守日益嚴格的監管要求,並履行其對卓越企業管治的承 ...
佰达国际控股(01949) - 2023 - 中期业绩
2023-08-31 12:34
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並表明概不對因本 公告全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承 擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 截 至 二 零 二 三 年 六 月 三 十 日 止 六 個 月 的 中 期 業 績 公 告 摘要 • 本集團截至二零二三年六月三十日止六個月(「二零二三年上半年」) 的 收 益 為 約199.4百 萬 泰 銖,較 本 集 團 截 至 二 零 二 二 年 六 月 三 十 日 止 六 個 月(「二 零 二 二 年 上 半 年」)的 收 益 約167.7百 萬 泰 銖 增 加 約 18.9%,主 要 源 於 二 零 二 三 年 上 半 年 的 一 個 新 項 目,惟 被 現 金 存 款 機服務合約及PEA項目安裝階段完成所抵銷。 • 本 集 團 二 零 二 三 年 上 半 年 的 純 利 為 約0.9百 萬 泰 銖,而 二 零 二 二 年 上半年則為淨虧損約16.4百萬泰銖。 ...
佰达国际控股(01949) - 2022 - 年度财报
2023-06-07 12:19
Financial Performance - Total revenue for the fiscal year ended December 31, 2022, decreased by approximately 20.1% or 67.9 million Thai Baht to about 269.6 million Thai Baht compared to 337.5 million Thai Baht in the previous year[15]. - The gross loss for the fiscal year 2022 was approximately (35.2) million Thai Baht, representing a gross margin of (13.1)%, compared to a gross profit of 37.3 million Thai Baht or 11.0% in the previous year[16]. - The company reported a loss attributable to shareholders of (84.0) million Thai Baht for the fiscal year 2022, compared to a loss of (29.3) million Thai Baht in 2021[2]. - The net loss for the fiscal year 2022 was approximately 84.0 million THB, compared to a net loss of about 29.3 million THB in fiscal year 2021[22]. - Other income for the fiscal year 2022 was approximately 42.1 million THB, a decrease of about 14.5 million THB compared to the previous year, primarily due to a reduction in finance lease interest income of approximately 8.2 million THB[17]. - The company experienced a decrease in revenue from the cash deposit machine project by approximately 48.1 million Thai Baht due to contract reductions[15]. Assets and Liabilities - The total assets as of December 31, 2022, were 1,680.3 million Thai Baht, a decrease from 1,930.9 million Thai Baht in 2021[3]. - The total liabilities as of December 31, 2022, were 1,294.1 million Thai Baht, down from 1,460.7 million Thai Baht in 2021[3]. - As of December 31, 2022, current assets were approximately 154.1 million THB, a decrease from approximately 379.7 million THB as of December 31, 2021, primarily due to reclassification of contract assets and other receivables[23]. - Current liabilities as of December 31, 2022, were approximately 679.3 million THB, a slight decrease from approximately 682.7 million THB as of December 31, 2021[26]. - Non-current assets as of December 31, 2022, were approximately 846.9 million THB, down from approximately 868.5 million THB as of December 31, 2021, mainly due to reductions in non-current trade receivables[27]. - The debt-to-equity ratio as of December 31, 2022, was approximately 101.9%, compared to 54.6% as of December 31, 2021[29]. - Shareholders' equity decreased from approximately 470.2 million THB as of December 31, 2021, to approximately 386.2 million THB as of December 31, 2022, due to the net loss incurred during the fiscal year[30]. Management and Governance - The company has over 26 years of experience in the IT industry, founded in October 2004 by Mr. Prapan Asvaplungprohm[40]. - The management team is composed of individuals with extensive backgrounds in engineering, finance, and IT, ensuring a well-rounded leadership[40][41][47][49][50]. - The company emphasizes the importance of independent judgment in significant transactions, as highlighted by the roles of its independent directors[42][45][46]. - The board consists of two executive directors and three independent non-executive directors, maintaining a balance of skills and experience necessary for effective leadership and independent decision-making[67]. - The company has established a mechanism for regular review of its corporate governance structure and practices to ensure they meet stakeholder expectations and regulatory requirements[60]. - The board will continue to assess the effectiveness of its governance structure to determine if the roles of Chairman and CEO should be separated in the future[70]. Corporate Governance - The company has adopted the principles and code provisions of the Corporate Governance Code as set out in Appendix 14 of the Listing Rules, ensuring compliance with all applicable provisions during the year[59]. - The board believes that the current arrangement of having the same individual serve as both Chairman and CEO is in the best interest of the company and its shareholders, despite deviating from the Corporate Governance Code[70]. - All independent non-executive directors have submitted written confirmations of their independence, and the company believes they all meet the independence criteria[73]. - The board is responsible for overseeing the company's business, strategic decisions, and performance, ensuring effective internal controls and risk management systems are in place[76]. - The company has established three committees: Audit Committee, Remuneration Committee, and Nomination Committee, all comprising a majority of independent non-executive directors[88]. Shareholder Relations and Dividends - The company aims to maximize shareholder returns through dividend payments when financially reasonable[143]. - The board will consider various factors, including the group's financial status and market conditions, when deciding on dividend payments[118]. - The board does not recommend declaring a dividend for the year ended December 31, 2022 (2021: zero)[121]. - The company emphasizes effective communication with shareholders to strengthen investor relations and understanding of its business performance and strategies[131]. Risks and Financial Health - The company is subject to significant financial risks due to its current liabilities exceeding cash reserves[198]. - The financial statements reflect a substantial uncertainty regarding the group's ability to continue as a going concern[198]. - The audit opinion did not include any modifications regarding the going concern uncertainty[198]. - The report highlights the need for stakeholders to be aware of the financial challenges faced by the group[198]. Projects and Future Outlook - The company completed several significant projects in 2022, including the Passbook project and CCTV project, despite facing delays in the cash deposit machine project[10]. - The company remains cautiously optimistic about its prospects for 2023, considering global inflation pressures and high interest rates[13]. - The government sector, a major source of new projects for the company, did not show significant recovery in 2022, which may impact the company into 2023[10]. - The company is focused on securing new projects and delivering existing ones, maintaining confidence in its long-term outlook[14].
佰达国际控股(01949) - 2022 - 年度业绩
2023-05-31 14:46
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並表明概不對因本 公告全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承 擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 截 至 二 零 二 二 年 十 二 月 三 十 一 日 止 年 度 的 全 年 業 績 公 告 摘要 • 本集團截至二零二二年十二月三十一日止年度(「二零二二財年」)的 收益約為269.6百萬泰銖,較本集團截至二零二一年十二月三十一日 止年度(「二零二一財年」)的收益約337.5百萬泰銖減少約20.1%,主要 是由於二零二一財年完成多個重要項目。 • 本集團於二零二二財年的股東應佔年內虧損約為84.0百萬泰銖,而 本集團於二零二一財年錄得股東應佔年內虧損約29.3百萬泰銖。 ...