Company Summary
TAPAC TAPACO PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   -
 
  Data as of 24 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.40 5.65 / 2.08 N/A 1.79 411.86 1,812.20 3,667.79 160.47 21.20
News
Date/Time Subject
15 Jun 2021 17:38   Notification the exercise of TAPAC-W4
15 Jun 2021 07:27   Financial Performance Quarter 2 (F45) (Reviewed) Revise
15 Jun 2021 06:54   Management Discussion and Analysis Quarter 2 Ending 30 Apr 2021
15 Jun 2021 06:53   Financial Performance Quarter 2 (F45) (Reviewed)
15 Jun 2021 06:52   Financial Statement Quarter 2/2021 (Reviewed)
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 05 Feb 2021 06 Feb 2020
    % /Shareholders
    40.57% 2,192 36.61% 1,997
    Foreign Shareholders 0.65% (As of 24/06/2021) Foreign Limit 100.00%
    NVDR Shareholders  1.99% (As of 24/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -7.56 -4.51 -6.59
    20 Days 13.99 11.56 7.72
    60 Days 23.60 8.18 10.39
    120 Days 66.67 12.61 11.40
    YTD 64.18 10.83 10.37
    P/E (X) N/A N/A 67.12
    P/BV (X) 1.79 1.32 2.57
    Turnover Ratio (%) 0.57 1.59 1.12

    Top 10 Major Shareholders(@05 Feb 2021) Share %
    1. MR. SURACHAI SUWANTHANAKUL 103,002,554 25.01
    2. นาย PRACHA DAMRONGSUTTIPONG 40,178,700 9.76
    3. น.ส. สุพร สุวรรธนะกุล 37,098,177 9.01
    4. MR. ATTHAPOL SITTIPONGTANAKUL 28,000,000 6.80
    5. นาย อนันท์สิทธิ์ เล้าสินวัฒนา 23,447,059 5.69
    6. นาย NUTTAPONG PANJAWORAYAN 19,276,542 4.68
    7. MRS. ORTHAI SAE-TUNG 17,619,363 4.28
    8. น.ส. ปานตา นิรันดร์กุล 10,618,436 2.58
    9. น.ส. สุวรรณี สุวรรณแสงโรจน์ 7,958,770 1.93
    10. บริษัท Thai NVDR Company Limited 5,024,872 1.22

    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
    24 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 411.86  411.86  419.42 
    Market Cap (MB.) 1,812.20  1,103.80  2,663.34 
    Price (B./share) 4.40  2.68  6.35 
    BVPS (B./Share) 2.45  2.55  2.47 
    P/BV (X) 1.79  1.05  2.57 
    P/E (X) N/A  85.32  25.65 
    Turnover Ratio (%) 82.93  32.19  57.46 
    Value Trade/Day (MB.) 11.92  2.60  6.26 
    Beta 1.19  0.67  0.97 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 64.18  -57.80  15.45 
    Dividend Yield (%) 0.23  2.24  1.70 
    Payout Ratio N/A  1.91  0.44 
    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 2019 - 31 Oct 2020 0.01 Baht 24 Mar 2021 Cash
    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
     
    Auditor
    (Effective Until 31/10/2021)
    MS. SANSANEE POOLSAWAT/PROUD IN PRO COMPANY LIMITED
    MS. PITINUN PATTARAKLITIDEJ/PROUD IN PRO COMPANY LIMITED
    F/S Year ended 31/10
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/11/20 
    -30/04/21) 
    6M/2020 
    (01/11/19 
    -30/04/20) 
    2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    Cash And Cash Equivalents 31.78 95.66 70.84 66.22 149.50
    A/R Net 328.10 - - 256.10 211.80
    Inventories 941.04 463.19 453.41 495.79 455.09
    Current Assets 1,390.79 930.85 896.27 1,077.13 944.90
    PP&E Net 430.69 720.32 666.72 622.55 630.21
    Non-Current Assets 1,507.11 1,433.92 1,351.16 1,259.50 1,150.07
    Total Assets 2,897.90 2,364.77 2,247.43 2,336.63 2,094.97
    OD 502.08 402.60 436.86 423.58 245.42
    A/P Net 648.98 430.54 350.84 253.39 182.35
    Current portion of LT 27.61 40.29 41.94 55.66 90.98
    Current Liabilities 1,340.15 969.06 966.11 1,025.55 722.81
    Non-Current Liabilities 485.38 306.44 289.85 232.35 304.72
    Total Liabilities 1,825.53 1,275.49 1,255.96 1,257.90 1,027.54
    Authorized Capital 617.80 617.80 617.80 540.07 540.07
    Paid-Up Capital 411.86 411.86 411.86 419.42 412.45
    Premium (Discount) on Share Capital 346.49 346.49 346.49 398.31 363.47
    Retained Earnings (Deficit) 285.96 355.54 250.61 371.95 337.26
    Treasury Stock - - - 59.38 58.28
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -33.78 -84.88 -65.66 -112.36 -47.79
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,010.53 1,029.02 943.30 1,017.94 1,007.12
    Minority Interest 61.83 60.26 48.17 60.79 60.32
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/11/20 
    -30/04/21) 
    6M/2020 
    (01/11/19 
    -30/04/20) 
    2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    Revenue From Operations 1,261.83 824.64 1,765.54 1,815.71 2,051.41
    Other Income 2.12 5.23 13.08 20.35 10.71
    Total Revenues 1,264.17 829.87 1,778.61 1,836.06 2,062.11
    Costs 1,071.29 679.29 1,533.82 1,446.91 1,724.48
    Selling And Administrative Expenses 98.41 110.16 217.11 264.21 239.40
    Total Cost And Expenses 1,184.79 811.19 1,823.34 1,716.79 1,963.88
    EBITDA 160.47 80.35 92.88 209.15 173.23
    Depre. & Amor. 67.76 56.16 114.47 77.37 76.60
    EBIT 92.70 24.18 -21.59 131.79 96.63
    Net Profit : Owners Of The Parent 51.58 6.58 -47.31 79.23 71.77
    EPS (B.) 0.13 0.02 -0.11 0.19 0.17
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/11/20 
    -30/04/21) 
    6M/2020 
    (01/11/19 
    -30/04/20) 
    2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    Operating Cash Flow 55.05 112.01 221.63 30.38 -64.37
    Investing Cash Flow -257.29 43.30 -32.06 -159.29 -141.63
    Financing Cash Flow 147.19 -125.36 -188.80 49.05 36.72
    Net Cash Flow -55.05 29.95 0.76 -79.86 -169.29
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.04 0.96 0.93 1.05
    ROE (%) -0.23 4.36 -4.82 7.82
    ROA (%) 1.78 3.86 -0.94 5.95
    D/E (X) 1.70 1.17 1.27 1.17
    Total Asset Turnover (X) 0.84 0.79 0.78 0.83
    Gross Profit Margin (%) 15.10 17.63 13.12 20.31
    EBIT Margin (%) 7.33 2.91 -1.21 7.18
    Net Profit Margin (%) 4.89 0.44 -2.78 4.50

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 53.02 -0.19 -2.76 -11.49
    COGs Growth 57.71 5.90 6.01 -16.10
    Total Revenue Growth 52.33 -0.46 -3.13 -10.96
    Total Expense Growth 46.06 4.93 6.21 -12.58
    Net Profit Growth 683.65 -84.06 N/A 10.40

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 7.09 7.06 6.25 7.76
    Avg. Collection Period (Days) 51.49 51.72 58.42 47.03
    Inventory Turnover (Times) 2.74 2.77 3.23 3.04
    Avg. Inventory Period (Days) 133.07 131.94 112.94 119.94
    A/P Turnover (Times) 3.57 4.79 5.08 6.64
    Avg. Payment Period (Days) 102.30 76.28 71.89 54.96
    Cash Cycle (Days) 82.26 107.38 99.47 112.01


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

    Market Alert (Latest)
    Trading Alert 20 Apr 2021
    Cash Balance (Level 2) 21 Apr 2021 - 11 May 2021
    more

    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.
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