Company Summary
TAPAC TAPACO PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   -
 
  Data as of 03 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.34 7.40 / 2.50 106.33 1.31 411.86 1,375.63 2,626.01 111.83 17.18
News
Date/Time Subject
15 Sep 2020 07:32   Management Discussion and Analysis Quarter 3 Ending 31 Jul 2020
14 Sep 2020 21:51   Financial Performance Quarter 3 (F45) (Reviewed)
14 Sep 2020 21:50   Financial Statement Quarter 3/2020 (Reviewed)
03 Jul 2020 08:45   Report on the results of the Exercise of TAPAC-W4 (F53-5)
16 Jun 2020 07:09   Reviewed financial performance Quarter 2 (F45) Revise
more

Company Profile
Address 789/40 MOO 1, TAMBOL NONG KHAM, AMPHOE SI RACHA Chonburi 20230
Telephone 0-3829-6339-41
Fax 0-3829-6342
URL www.tapaco.com
Establish Date 03/04/2000 Listed Date 02/12/2004
IPO Price (Baht) 12.50 @Par5.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 10/03/2006

    Market/Industry/Sector Change
    Effective Date 02/07/2018
    Previous Market/Industry/Sector mai  / Industrial / Industrial
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    Manufacturing of Plastic Parts for Electrical & Electronic Product and Subsidiary Tapaco Mold manufacturing of Plastic Injection Mold. Start expand of Business to Construction & Properties Business in Sweden. The company's subsidiary enter into retail of cosmetic product and invest in other company since 2018

    Free Float 06 Feb 2020 11 Feb 2019
    % /Shareholders
    36.61% 1,997 52.16% 2,322
    Foreign Shareholders 0.65% (As of 03/12/2020) Foreign Limit 100.00%
    NVDR Shareholders  1.21% (As of 03/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 14.38 13.15 12.53
    20 Days 14.38 10.78 9.54
    60 Days -2.91 -3.20 -7.99
    120 Days -26.75 -26.66 -35.85
    YTD -47.40 -33.23 -50.68
    P/E (X) 106.33 N/A 67.36
    P/BV (X) 1.31 0.85 1.73
    Turnover Ratio (%) 0.56 0.14 0.33

    Top 10 Major Shareholders(@12 Mar 2020) Share %
    1. นาย สุรชัย สุวรรธนะกุล 103,002,554 25.01
    2. MR. PRACHA DAMRONGSUTTIPONG 40,050,000 9.72
    3. นาย อนันท์สิทธิ์ เล้าสินวัฒนา 35,350,559 8.58
    4. น.ส. สุพร สุวรรธนะกุล 29,916,377 7.26
    5. นาย อัฏฐพล สิทธิพงศ์ธนกุล 28,800,000 6.99
    6. นาย NUTTAPONG PANJAWORAYAN 19,276,542 4.68
    7. MRS. ORTHAI SAE-TUNG 15,637,563 3.80
    8. น.ส. ปานตา นิรันดร์กุล 10,618,436 2.58
    9. น.ส. สุวรรณี สุวรรณแสงโรจน์ 7,980,770 1.94
    10. บริษัท Thai NVDR Company Limited 4,742,890 1.15

    Management Position
    1. Mr. NUTTAPONG PANJAWORAYAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SUDHIPONGSE PUAPANPRASERT CHAIRMAN OF EXECUTIVE COMMITTEE
    3. Mr. SOROS TANGNAITHAM MANAGING DIRECTOR / DIRECTOR
    4. Mr. SAKDA KERDROD DIRECTOR
    5. Mr. NARUHISA ABE DIRECTOR
    6. Ms. JARUWAN WONGJESADASAKUL DIRECTOR
    7. Mr. SHANE WIPATBAVORNVONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. WINAI NIYAMOSOD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KRISRI PHUBAPACHIMA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 411.86  419.42  412.45 
    Market Cap (MB.) 1,375.63  2,663.34  2,268.50 
    Price (B./share) 3.34  6.35  5.50 
    BVPS (B./Share) 2.55  2.47  2.54 
    P/BV (X) 1.31  2.57  2.12 
    P/E (X) 106.33  25.65  21.81 
    Turnover Ratio (%) 29.99  57.46  93.05 
    Value Trade/Day (MB.) 2.66  6.26  16.63 
    Beta 0.62  0.97  1.67 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -47.40  15.45  -64.74 
    Dividend Yield (%) 1.80  1.70  3.70 
    Payout Ratio 1.91  0.44  0.81 
    Dividend Policy Approximately 40 percent of net profit after deducting for corporate income tax and legal reserve as per the Company's separated financial statement (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Nov 2018 - 31 Oct 2019 0.06 Baht 24 Mar 2020 Cash
    01 Nov 2017 - 31 Oct 2018 0.11 Baht 22 Mar 2019 Cash
    01 Nov 2016 - 31 Oct 2017 0.20 Baht 19 Mar 2018 Cash
     
    Auditor
    (Effective Until 31/10/2020)
    MR. SURACHAI DAMNOENWONG/RSM AUDIT SERVICES (THAILAND)
    MS. LEHUM CHINNAPAN/RSM AUDIT SERVICES (THAILAND)
    MISS SUNISA SEMA/RSM AUDIT SERVICES (THAILAND)
    F/S Year ended 31/10
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/11/19 
    -31/07/20) 
    9M/2019 
    (01/11/18 
    -31/07/19) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    2017 
    (01/11/16 
    -31/10/17) 
    Cash 41.37 79.92 66.22 149.50 355.99
    A/R Net 308.93 187.50 247.31 207.94 307.35
    Inventories 474.14 596.46 495.79 455.09 301.18
    Current Assets 915.64 1,011.98 1,077.13 944.90 1,297.56
    PP&E Net 689.77 597.20 622.55 630.20 612.85
    Total Assets 2,343.75 2,257.90 2,336.63 2,094.97 2,073.48
    OD 390.20 368.81 423.58 245.42 246.01
    A/P Net 318.61 192.83 217.98 180.42 170.80
    Current portion of LT 94.09 109.59 101.58 134.61 65.40
    Current Liabilities 909.41 925.65 1,025.54 722.81 720.37
    Non-Current Liabilities 315.39 252.89 232.36 304.72 172.94
    Total Liabilities 1,224.79 1,178.55 1,257.90 1,027.54 893.30
    Authorized Capital 617.80 540.07 540.07 540.07 540.07
    Paid-Up Capital 411.86 419.42 419.42 412.45 412.02
    Premium (Discount) on Share Capital 346.49 398.31 398.31 363.47 361.30
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 345.98 357.76 371.95 337.26 350.20
    Treasury Stock - 59.38 59.38 58.28 -
    Shareholders' Equity 1,051.99 1,018.65 1,017.94 1,007.12 1,111.37
    Minority Interest 66.97 60.70 60.79 60.32 68.80
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/11/19 
    -31/07/20) 
    9M/2019 
    (01/11/18 
    -31/07/19) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    2017 
    (01/11/16 
    -31/10/17) 
    Sales 1,200.04 1,276.92 1,815.71 2,051.40 2,347.75
    Other Income 6.80 12.32 20.35 10.71 37.61
    Total Revenues 1,222.38 1,299.52 1,851.83 2,063.59 2,385.36
    COGs 1,004.32 983.01 1,446.91 1,724.48 1,869.97
    SG&A 156.27 197.87 264.21 239.40 227.24
    Total Expenses 1,194.68 1,189.98 1,720.04 1,966.96 2,097.21
    EBITDA 111.83 168.10 209.15 173.23 359.09
    Depre. & Amor. 84.14 58.55 77.37 76.60 70.94
    EBIT 27.70 109.54 131.79 96.63 288.15
    Net Profit -1.26 65.03 79.23 71.76 210.75
    EPS (B.) -0.01 0.16 0.19 0.17 0.57
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/11/19 
    -31/07/20) 
    9M/2019 
    (01/11/18 
    -31/07/19) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    2017 
    (01/11/16 
    -31/10/17) 
    Operating Cash Flow 184.84 -25.22 30.38 -64.37 368.58
    Investing Cash Flow 3.49 -61.21 -159.29 -141.63 -202.01
    Financing Cash Flow -208.99 22.75 49.05 36.72 113.67
    Net Cash Flow -20.66 -63.68 -79.86 -169.29 280.24
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.01 1.09 1.05 1.31
    ROE (%) 1.25 9.86 7.82 6.78
    ROA (%) 2.17 7.98 5.95 4.64
    D/E (X) 1.16 1.16 1.24 1.02
    Total Asset Turnover (X) 0.77 0.88 0.84 0.99
    Gross Profit Margin (%) 16.31 23.02 20.31 15.94
    EBIT Margin (%) 2.27 8.43 7.12 4.68
    Net Profit Margin (%) -0.10 5.00 4.28 3.48

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Mar 2017 XD 103,816,367 384,122,357 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -6.02 -15.57 -11.49 -12.62
    COGs Growth 2.17 -25.12 -16.10 -7.78
    Total Revenue Growth -5.94 -14.76 -10.26 -13.49
    Total Expense Growth 0.40 -19.83 -12.55 -6.21
    Net Profit Growth N/A 86.58 10.40 -65.95

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 7.01 7.52 7.98 7.96
    Avg. Collection Period (Days) 52.10 48.57 45.76 45.84
    Inventory Turnover (Times) 2.74 2.82 3.04 4.56
    Avg. Inventory Period (Days) 133.07 129.65 119.94 80.03
    A/P Turnover (Times) 5.74 7.95 7.26 9.82
    Avg. Payment Period (Days) 63.57 45.93 50.25 37.17
    Cash Cycle (Days) 121.61 132.28 115.44 88.71


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TAPAC-W4

    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)
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