Company Summary
TC TROPICAL CANNING (THAILAND) PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 18 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.60 7.90 / 4.38 21.59 1.22 330.00 2,508.00 3,029.49 214.07 12.66
News
Date/Time Subject
17 Jan 2022 17:12   The result to propose the AGM agenda for the year 2022 and nominated the qualified candidate to be the Company's directors
24 Dec 2021 17:10   Appointment of Acting Chairman of the Board of Directors
20 Dec 2021 12:57   Notification on Chairman of the Board of Director Pass Away
13 Dec 2021 12:57   To announce the company's holiday for the year 2022
01 Dec 2021 17:06   Grant Opportunity for Shareholders to Propose Agenda for the 2022 Annual General Meeting of Shareholders and Nominate Persons to be Consider for Election as the Company's Directors
more

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 46.27% (As of 18/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.66% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 13.43 15.31 13.90
    20 Days 29.91 27.56 28.46
    60 Days 23.58 25.08 22.36
    120 Days 28.81 36.43 22.15
    YTD 25.62 25.20 25.42
    P/E (X) 21.59 46.97 20.85
    P/BV (X) 1.22 2.14 1.79
    Turnover Ratio (%) 1.56 2.05 2.07

    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 SEOW PHOR CHAIRMAN OF THE BOARD OF DIRECTORS (ACTING)
    2. Mr. KAMPOL WATCHARANIMIT MANAGING DIRECTOR / DIRECTOR
    3. Mr. SOMCHAI DEEPRASERTKUL DIRECTOR
    4. Mr. CHALONG APICHATCHOTE DIRECTOR
    5. Mr. CHAN WHA CHONG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. VIJIT TANKSINMANKHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PITAK KORKIATPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 330.00  330.00  330.00 
    Market Cap (MB.) 2,508.00  1,996.50  1,419.00 
    Price (B./share) 7.60  6.05  4.30 
    BVPS (B./Share) 6.22  6.22  6.12 
    P/BV (X) 1.22  0.97  0.70 
    P/E (X) 21.59  17.19  5.97 
    Turnover Ratio (%) 6.46  65.57  62.02 
    Value Trade/Day (MB.) 13.49  5.21  3.46 
    Beta 0.64  0.75  0.25 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 25.62  40.70  32.72 
    Dividend Yield (%) 3.29  4.13  2.79 
    Payout Ratio 0.71  0.71  0.17 
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 168.91 128.66 156.36 141.42 64.02
    A/R Net 562.44 819.08 729.63 775.32 802.53
    Inventories 1,238.78 953.22 1,002.49 802.17 1,060.50
    Current Assets 1,972.13 1,951.91 1,909.72 1,721.01 1,943.57
    PP&E Net 562.76 558.58 567.98 455.86 429.79
    Non-Current Assets 772.51 758.35 766.23 661.16 614.22
    Total Assets 2,744.64 2,710.26 2,675.94 2,382.17 2,557.79
    OD 124.72 2.44 5.89 33.19 141.14
    A/P Net 358.07 392.36 344.55 333.84 469.22
    Current portion of LT - - - - -
    Current Liabilities 490.46 479.24 447.83 375.00 670.58
    Non-Current Liabilities 199.93 210.43 204.92 191.54 114.23
    Total Liabilities 690.39 689.67 652.75 566.54 784.81
    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) 1,303.75 1,270.10 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 2,054.24 2,020.59 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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,011.32 3,770.20 4,956.63 4,898.67 5,004.09
    Other Income 12.21 6.91 10.59 11.93 7.90
    Total Revenues 3,023.54 3,777.86 4,968.01 4,910.60 5,012.80
    Costs 2,734.26 3,352.63 4,452.79 4,553.85 4,643.97
    Selling And Administrative Expenses 201.29 166.80 232.11 230.84 220.07
    Total Cost And Expenses 2,935.55 3,518.08 4,680.92 4,784.69 4,864.04
    EBITDA 214.07 362.12 387.29 161.09 221.31
    Depre. & Amor. 70.45 55.23 77.59 52.35 52.45
    EBIT 143.62 306.89 309.70 108.74 168.85
    Net Profit : Owners Of The Parent 113.55 244.56 247.16 107.36 167.59
    EPS (B.) 0.34 0.74 0.75 0.33 0.51
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    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 65.14 191.77 249.90 317.67 79.61
    Investing Cash Flow -80.99 -129.12 -159.68 -79.78 -37.69
    Financing Cash Flow 28.39 -75.41 -75.28 -160.49 -29.82
    Net Cash Flow 12.55 -12.76 14.94 77.40 12.09
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    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 4.02 4.07 4.26 4.59
    ROE (%) 5.70 12.33 12.88 5.98
    ROA (%) 5.37 11.04 12.25 4.40
    D/E (X) 0.34 0.34 0.32 0.31
    Total Asset Turnover (X) 1.54 1.82 1.96 1.99
    Gross Profit Margin (%) 9.20 11.08 10.16 7.04
    EBIT Margin (%) 4.75 8.12 6.23 2.21
    Net Profit Margin (%) 3.76 6.47 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -20.13 0.60 1.18 -2.11
    COGs Growth -18.44 -2.92 -2.22 -1.94
    Total Revenue Growth -19.97 0.56 1.17 -2.04
    Total Expense Growth -16.56 -2.91 -2.17 -1.63
    Net Profit Growth -53.57 114.26 130.21 -35.93

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 6.08 5.41 6.59 6.21
    Avg. Collection Period (Days) 60.06 67.41 55.41 58.78
    Inventory Turnover (Times) 3.50 4.70 4.93 4.89
    Avg. Inventory Period (Days) 104.33 77.67 73.96 74.65
    A/P Turnover (Times) 10.22 10.47 13.13 11.34
    Avg. Payment Period (Days) 35.72 34.86 27.80 32.18
    Cash Cycle (Days) 128.67 110.23 101.57 101.25


    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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