Company Summary
BAT-3K THAI STORAGE BATTERY PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   -
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
240.00 266.00 / 205.00 N/A 3.37 200.00 4,800.00 6,567.92 -35.74 -2,385.65
News
Date/Time Subject
15 Nov 2018 19:31   Disclosure of Minutes of EGM No. 1/2018 on the Company's Website
15 Nov 2018 19:29   Invitation to shareholders to propose the 2019 AGM Agenda and Candidate Director in Advance
12 Nov 2018 20:27   Reviewed Quarter 3 and Consolidated F/S (F45-3)(Revised)
12 Nov 2018 18:11   Disclosure and Approval to Ratify Connected Transactions
12 Nov 2018 17:44   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
more

Company Profile
Address 387 MOO 4, BANGPU INDUSTRIAL ESTATE, SUKHUMVIT ROAD AMPHOE MUANG Samut Prakarn 10280
Telephone 0-2709-3535
Fax 0-2709-3544-45
URL http://www.tsbbattery.com
  Annual Report 2017
Establish Date 10/6/1986 Listed Date 10/02/1995
IPO Price (Baht) 89.00 @Par10.00 Baht
IPO Financial Advisory
  • NAVA FINANCE PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The Company is one of the leading manufacturers and distributors Lead acid Battery for car, motorcycle,electric forklift and stationary etc, under the "3K" brand. The company's ratio for domestic sales and export is approximately 50:50

    Free Float 15 Mar 2018 17 Mar 2017
    % /Shareholders
    6.12% 338 45.23% 911
    Foreign Shareholders 46.24% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.29% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.19 8.34 9.96
    20 Days 9.09 15.71 12.12
    60 Days 14.29 27.80 21.57
    120 Days 14.29 36.34 21.60
    YTD 5.73 27.27 14.81
    P/E (X) N/A 11.78 15.24
    P/BV (X) 3.37 1.24 1.83
    Turnover Ratio (%) N/A 0.08 0.66

    Top 10 Major Shareholders(@27 Nov 2018) Share %
    1. บริษัท Siam Magi จำกัด 10,200,000 51.00
    2. บริษัท Hitachi Chemical จำกัด 7,170,346 35.85
    3. MR. SOMI JOHNY ISSA MASSOUD 1,450,800 7.25
    4. MRS. KATIA ABOUD ABD ELMASIH 600,000 3.00

    Management Position
    1. Mr. YOSHIHIRO NOMURA CHAIRMAN OF THE BOARD
    2. Mr. TOSHINORI OSUMI CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD
    3. Mr. SHOHEI YASUDA DIRECTOR
    4. Mr. HIROAKI YAMAGUCHI DIRECTOR
    5. Mr. NAOTO OKADA DIRECTOR
    6. Mr. NONTAPHON NIMSOMBOON INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SUCHAT CHANLAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. APICHAI CHVAJARERNPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 20.00  20.00  20.00 
    Market Cap (MB.) 4,800.00  4,540.00  2,670.00 
    Price (B./share) 240.00  227.00  133.50 
    BVPS (B./Share) 71.29  78.12  96.13 
    P/BV (X) 3.37  2.91  1.39 
    P/E (X) N/A  N/A  12.06 
    Turnover Ratio (%) 0.29  91.35  39.88 
    Value Trade/Day (MB.) 0.05  18.77  4.95 
    Beta -0.12  0.05  0.38 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 5.73  70.04  87.37 
    Dividend Yield (%) N/A  1.32  2.25 
    Payout Ratio N/A  N/A  0.27 
    Dividend Policy At 25-50% of Net profit from the consolidated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2016 3.00 Baht 04 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 3.00 Baht 09 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS VISSUTA JARIYATHANAKORN/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    Miss VILAILAK LAOHASRISAKUL/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 238.75 221.43 176.74 165.36 99.47
    A/R Net 382.13 552.73 583.86 696.68 654.40
    Inventories 994.18 1,166.98 964.58 1,023.88 860.42
    Current Assets 1,868.70 1,974.34 1,741.99 1,932.79 1,670.76
    PP&E Net 1,200.88 1,295.31 1,265.89 1,401.06 1,475.23
    Total Assets 3,432.53 3,702.88 3,446.63 3,759.25 3,549.15
    OD - 1,258.89 1,105.00 927.17 922.61
    A/P Net 487.24 498.32 436.46 607.91 550.77
    Current portion of LT - - - - 11.06
    Current Liabilities 1,937.52 2,008.31 1,809.63 1,665.12 1,560.81
    Non-Current Liabilities 66.76 91.87 65.22 88.23 80.17
    Total Liabilities 2,004.28 2,100.18 1,874.85 1,753.35 1,640.98
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital 389.50 389.50 389.50 389.50 389.50
    Other Surplus (Deficit) -1.64 - - - -
    Retained Earnings (Deficit) 837.99 972.94 981.35 1,368.98 1,272.03
    Treasury Stock - - - - -
    Shareholders' Equity 1,425.85 1,562.44 1,569.20 1,958.48 1,861.53
    Minority Interest 2.40 40.26 2.58 47.42 46.64
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 3,700.25 3,852.44 5,282.81 5,311.58 5,056.86
    Other Income 85.72 27.22 42.43 44.24 71.65
    Total Revenues 3,785.98 3,879.66 5,325.23 5,355.82 5,128.51
    COGs 3,062.05 3,286.03 4,495.11 4,022.23 3,784.37
    SG&A 691.52 749.39 999.37 1,106.86 1,028.15
    Total Expenses 3,956.03 4,213.41 5,672.47 5,129.09 4,812.51
    EBITDA -35.74 -188.89 -155.91 423.51 516.25
    Depre. & Amor. 134.31 144.86 191.33 196.78 200.25
    EBIT -170.05 -333.75 -347.24 226.73 316.00
    Net Profit -143.35 -336.04 -348.73 156.51 219.91
    EPS (B.) -7.17 -16.80 -17.44 7.83 11.00
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 230.71 -149.13 31.44 247.94 662.60
    Investing Cash Flow -73.69 -43.70 -108.23 -115.54 -182.62
    Financing Cash Flow -95.00 248.91 88.18 -66.51 -621.42
    Net Cash Flow 62.01 56.08 11.38 65.89 -141.43
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.96 0.98 0.96 1.16
    ROE (%) -10.44 -17.25 -19.77 8.19
    ROA (%) -5.14 -7.63 -9.64 6.20
    D/E (X) 1.41 1.34 1.19 0.90
    Total Asset Turnover (X) 1.47 1.53 1.48 1.47
    Gross Profit Margin (%) 17.25 14.70 14.91 24.27
    EBIT Margin (%) -4.49 -8.60 -6.52 4.23
    Net Profit Margin (%) -3.79 -8.66 -6.55 2.92

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -3.95 5.27 -0.54 5.04
    COGs Growth -6.82 20.07 11.76 6.29
    Total Revenue Growth -2.41 4.98 -0.57 4.43
    Total Expense Growth -6.11 19.51 10.59 6.58
    Net Profit Growth N/A N/A N/A -28.83

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 10.98 10.35 8.25 7.86
    Avg. Collection Period (Days) 33.25 35.28 44.24 46.42
    Inventory Turnover (Times) 3.95 4.19 4.52 4.27
    Avg. Inventory Period (Days) 92.34 87.11 80.73 85.50
    A/P Turnover (Times) 8.67 8.47 8.61 6.94
    Avg. Payment Period (Days) 42.11 43.12 42.40 52.57
    Cash Cycle (Days) 83.49 79.27 82.57 79.34


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

    Market Alert (Latest)
    No Information Found
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    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 Information is provided for informative and educational purposes only.