Company Summary
TC TROPICAL CANNING (THAILAND) PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 22 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
6.50 7.30 / 3.10 9.32 1.02 330.00 2,145.00 2,688.60 124.97 7.22
News
Date/Time Subject
14 May 2021 17:33   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 17:33   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 17:29   Financial Statement Quarter 1/2021 (Reviewed)
10 May 2021 17:10   Additional holidays for the year 2021
05 May 2021 17:02   Disclosure of the Minutes of the 2021 Annual General Meeting of Shareholders on the Company's website.
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Company Profile
Address 1/1 MOO 2, KANJANAWANIT ROAD, THUNGYAI, HAT YAI, Songkhla 90110
Telephone 0-7427-3600
Fax 0-7427-3691-4
URL www.tropical.co.th
Establish Date 23/3/1979 Listed Date 12/01/1990
IPO Price (Baht) 220.00 @Par5.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 24/05/2010

    Business
    The Company engages in the manufacturing and export of canned and pouched seafood products which can be categorized into three main groups:1. Canned and Pouched Tuna which key product include Tuna in Spring Water, Tuna in Brine, Tuna in Oil2. Canned and Pouched Ready to Serve food which key product include sardine in tomato sauce, mackerel in tomato sauce, ready to serve tuna and salmon.3. Canned and pouched pet food which key raw material include sardines, tuna and animal entrails

    Free Float 15 Mar 2021 12 Mar 2020
    % /Shareholders
    44.39% 1,510 44.53% 1,010
    Foreign Shareholders 47.10% (As of 22/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.18% (As of 22/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.99 -3.53 -1.58
    20 Days 0.78 -2.23 -2.17
    60 Days 31.05 30.03 28.35
    120 Days 41.92 21.07 26.41
    YTD 51.16 30.44 37.00
    P/E (X) 9.32 36.48 30.41
    P/BV (X) 1.02 2.19 1.75
    Turnover Ratio (%) 0.19 0.60 1.30

    Top 10 Major Shareholders(@11 May 2021) Share %
    1. MR. TAN BOON PIN 81,130,000 24.58
    2. MR. TAN SEOW PHOR 44,931,500 13.62
    3. นาย OUIJONG SAE-BEH 19,004,000 5.76
    4. นาย กัมพล วัชระนิมิต 15,005,000 4.55
    5. MR. SAU KWENG TAN 15,000,000 4.55
    6. น.ส. ALEENA FONGAMORNKUL 11,131,100 3.37
    7. MISS APISRA LUECHAIPRASIT 8,300,000 2.52
    8. บริษัท Thai NVDR Company Limited 7,716,000 2.34
    9. MRS. SOMPHIT KORKIATPHITHAK 6,507,000 1.97
    10. MISS APICHAYA LUECHAIPRASIT 6,240,000 1.89

    Management Position
    1. Mr. TAN BOON PIN CHAIRMAN
    2. Mr. KAMPOL WATCHARANIMIT MANAGING DIRECTOR / DIRECTOR
    3. Mr. SOMCHAI DEEPRASERTKUL DIRECTOR
    4. Mr. CHALONG APICHATCHOTE DIRECTOR
    5. Mr. TAN SEOW PHOR DIRECTOR
    6. Mr. CHAN WHA CHONG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. VIJIT TANKSINMANKHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. BOONDEJ VORAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 330.00  330.00  330.00 
    Market Cap (MB.) 2,145.00  1,419.00  1,069.20 
    Price (B./share) 6.50  4.30  3.24 
    BVPS (B./Share) 6.38  6.12  5.57 
    P/BV (X) 1.02  0.70  0.58 
    P/E (X) 9.32  5.97  5.55 
    Turnover Ratio (%) 40.68  62.02  12.25 
    Value Trade/Day (MB.) 6.79  3.46  0.56 
    Beta 0.51  0.25  0.22 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 51.16  32.72  5.19 
    Dividend Yield (%) 3.85  2.79  4.63 
    Payout Ratio 0.36  0.17  0.26 
    Dividend Policy Minimum of 25% of net profit (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 27 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.12 Baht 28 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.15 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 201.75 150.91 156.36 141.42 64.02
    A/R Net 656.82 849.04 751.10 775.32 817.93
    Inventories 1,226.40 1,002.64 1,002.49 802.17 1,060.50
    Current Assets 2,087.20 2,010.73 1,909.72 1,721.01 1,943.57
    PP&E Net 554.73 521.41 567.98 455.86 429.79
    Non-Current Assets 763.33 717.81 766.23 661.16 614.22
    Total Assets 2,850.53 2,728.54 2,675.94 2,382.17 2,557.79
    OD 6.12 14.04 5.89 33.19 141.14
    A/P Net 496.47 526.76 344.55 333.84 469.22
    Current portion of LT - - - - -
    Current Liabilities 542.58 607.62 447.83 375.00 670.58
    Non-Current Liabilities 202.77 206.24 204.92 191.54 114.23
    Total Liabilities 745.35 813.86 652.75 566.54 784.81
    Authorized Capital 330.00 330.00 330.00 330.00 330.00
    Paid-Up Capital 330.00 330.00 330.00 330.00 330.00
    Premium (Discount) on Share Capital 420.49 420.49 420.49 420.49 420.49
    Retained Earnings (Deficit) 1,354.70 1,164.19 1,272.70 1,065.14 1,022.49
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,105.19 1,914.68 2,023.19 1,815.63 1,772.98
    Minority Interest - - 0.00 0.00 0.00
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 1,091.62 893.97 4,956.63 4,898.67 5,004.09
    Other Income 6.60 1.19 10.59 11.93 7.90
    Total Revenues 1,098.22 895.16 4,968.01 4,910.60 5,012.80
    Costs 960.27 764.47 4,452.79 4,553.85 4,643.97
    Selling And Administrative Expenses 59.35 51.73 232.11 230.84 220.07
    Total Cost And Expenses 1,019.62 814.36 4,680.92 4,784.69 4,864.04
    EBITDA 124.97 140.07 387.29 161.09 221.31
    Depre. & Amor. 22.11 15.89 77.59 52.35 52.45
    EBIT 102.86 124.18 309.70 108.74 168.85
    Net Profit : Owners Of The Parent 82.00 99.05 247.16 107.36 167.59
    EPS (B.) 0.25 0.30 0.75 0.33 0.51
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    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 77.64 74.98 249.90 317.67 79.61
    Investing Cash Flow -28.81 -43.35 -159.68 -79.78 -37.69
    Financing Cash Flow -3.44 -22.13 -75.28 -160.49 -29.82
    Net Cash Flow 45.39 9.49 14.94 77.40 12.09
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    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.85 3.31 4.26 4.59
    ROE (%) 11.45 7.22 12.88 5.98
    ROA (%) 10.34 5.97 12.25 4.40
    D/E (X) 0.35 0.43 0.32 0.31
    Total Asset Turnover (X) 1.85 1.69 1.96 1.99
    Gross Profit Margin (%) 12.03 14.49 10.16 7.04
    EBIT Margin (%) 9.37 13.87 6.23 2.21
    Net Profit Margin (%) 7.47 11.06 4.97 2.19

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 22.11 -29.87 1.18 -2.11
    COGs Growth 25.61 -33.65 -2.22 -1.94
    Total Revenue Growth 22.68 -29.89 1.17 -2.04
    Total Expense Growth 25.21 -32.25 -2.17 -1.63
    Net Profit Growth -17.21 40.07 130.21 -35.93

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.95 5.17 6.59 6.21
    Avg. Collection Period (Days) 52.48 70.54 55.41 58.78
    Inventory Turnover (Times) 4.17 4.26 4.93 4.89
    Avg. Inventory Period (Days) 87.51 85.75 73.96 74.65
    A/P Turnover (Times) 9.09 8.17 13.13 11.34
    Avg. Payment Period (Days) 40.17 44.68 27.80 32.18
    Cash Cycle (Days) 99.82 111.60 101.57 101.25


    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.
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