Company Summary
TCC THAI CAPITAL CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 26 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
1.04 1.84 / 0.22 52.64 1.75 671.78 1,397.30 1,685.34 57.04 31.92
News
Date/Time Subject
10 Jan 2022 08:04   New shares of TCC to be traded on January 11, 2022
04 Jan 2022 18:18   Report on the results of the Exercise of TCC-W3 and TCC-W4 (F53-5)
24 Dec 2021 21:31   Announcement of the Company's 2022 Annual Holidays
15 Dec 2021 12:43   Notification the exercise of TCC-W3 #37 (December 30, 2021)
15 Dec 2021 12:43   Notification the exercise of TCC-W4 #33 (December 30, 2021)
more

Company Profile
Address 87/2 CRC Tower 45th Fl., All Seasons Place, Wireless road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2685-3600
Fax 0-2685-3607
URL www.thaicapital.co.th
  Annual Report 2019
Establish Date 10/8/1972 Listed Date 29/04/1991
IPO Price (Baht) 68.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 26/08/2010

    Market/Industry/Sector Change
    Effective Date 22/09/2008
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    Operating mainly in the investment operating and owning other companies shares (Holding Company)

    Free Float 31 Mar 2021 24 Jun 2020
    % /Shareholders
    58.46% 3,763 59.33% 3,162
    Foreign Shareholders 0.03% (As of 26/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.29% (As of 26/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -12.61 -11.64 -11.82
    20 Days -16.13 -18.76 -16.45
    60 Days -27.78 -29.28 -28.11
    120 Days 121.28 97.84 108.04
    YTD -11.11 -12.58 -10.34
    P/E (X) 52.64 16.43 20.63
    P/BV (X) 1.75 1.62 1.77
    Turnover Ratio (%) 0.81 0.48 1.32

    Top 10 Major Shareholders(@31 Mar 2021) Share %
    1. น.ส. ยุพิน ชัยวิกรัย 161,641,758 12.63
    2. น.ส. พรพิน ชัยวิกรัย 122,000,000 9.54
    3. น.ส. วิไล เจริญวิทู 108,000,000 8.44
    4. น.ส. โสพิน ชัยวิกรัย 74,290,000 5.81
    5. นาย RACHAISAWAN LAOTHAVORNWONG 64,000,000 5.00
    6. น.ส. NATSUREE LERTCHAIRAT 62,700,000 4.90
    7. น.ส. SUPANNEE CHAIKULWATTANA 58,790,000 4.60
    8. น.ส. นันทนา จิตต์ศรีสุนันท์ 51,000,000 3.99
    9. DEUTSCHE BANK AG SINGAPORE - PWM 37,000,000 2.89
    10. นาย ปราโมทย์ พงศ์วรกร 30,100,000 2.35

    Management Position
    1. Mr. MUNSIN CHAIVIKRAI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHAROENCHAI CHAIVIKRAI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss YUPIN CHAIVIKRAI VICE CHAIRMAN
    4. Mr. KITTISAK CHAIVIKRAI VICE CHAIRMAN
    5. MR. BOON-ANANT SRIKHAO MANAGING DIRECTOR / DIRECTOR
    6. Mr. KAMPHOL PATANA-ANUKUL DIRECTOR
    7. Mr. NUTTHIRUTT WANWIMONPHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. VITHAWAT VICHIATEERAPHONGSE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. YANAPOL RAKKASIKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,343.56  1,281.31  1,279.42 
    Market Cap (MB.) 1,397.30  1,499.14  294.27 
    Price (B./share) 1.04  1.17  0.23 
    BVPS (B./Share) 0.62  0.62  0.60 
    P/BV (X) 1.75  1.88  0.38 
    P/E (X) 52.64  56.47  N/A 
    Turnover Ratio (%) 40.25  680.91  26.05 
    Value Trade/Day (MB.) 37.31  38.40  0.29 
    Beta 1.12  0.87  0.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -11.11  408.70  0.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Minimum 40% of the net profit after taxes, or as it may deem appropriate, except in cases where there are other necessities and such payments would significantly affect the normal operations of the Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SIRADA JARUTAKANONT/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 30.32 29.02 35.36 29.64 13.41
    A/R Net 205.08 76.49 91.21 108.03 109.95
    Inventories 157.58 93.93 113.49 71.75 116.45
    Current Assets 398.67 203.70 247.25 213.92 246.08
    PP&E Net 695.91 709.59 707.26 706.80 717.81
    Non-Current Assets 717.89 723.68 722.63 718.98 732.07
    Total Assets 1,116.56 927.38 969.88 932.91 978.15
    OD 66.76 73.15 88.04 68.53 90.65
    A/P Net 154.53 54.04 78.75 66.32 76.06
    Current portion of LT 12.66 - - - -
    Current Liabilities 257.62 136.48 191.42 142.59 173.63
    Non-Current Liabilities 60.74 22.99 18.38 7.44 3.70
    Total Liabilities 318.36 159.47 209.80 150.02 177.33
    Authorized Capital - 954.36 954.35 954.35 954.35
    Paid-Up Capital 639.71 639.71 639.71 639.71 639.71
    Premium (Discount) on Share Capital 121.81 129.54 129.54 197.49 197.49
    Retained Earnings (Deficit) 40.52 6.24 -0.80 -46.37 -29.74
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -3.83 -7.58 -8.37 -7.95 -6.65
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 798.20 767.91 760.08 782.88 800.81
    Minority Interest - - - - -
    more
    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 800.42 348.00 482.95 705.29 1,327.66
    Other Income 0.17 1.10 0.64 2.79 8.49
    Total Revenues 800.64 349.10 483.59 708.07 1,336.15
    Costs 650.94 272.58 379.20 604.47 1,190.08
    Selling And Administrative Expenses 96.89 88.46 123.13 112.15 128.33
    Total Cost And Expenses 751.23 361.04 502.33 716.62 1,318.41
    EBITDA 57.04 -4.06 -8.29 2.15 31.73
    Depre. & Amor. 7.63 7.88 10.46 10.70 13.98
    EBIT 49.41 -11.94 -18.75 -8.55 17.74
    Net Profit : Owners Of The Parent 33.58 -14.02 -21.05 -15.73 4.08
    EPS (B.) 0.03 -0.01 -0.02 -0.01 0.00
    more
    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 -29.73 -10.88 -27.46 34.41 -62.82
    Investing Cash Flow -0.04 1.07 1.23 4.90 -12.40
    Financing Cash Flow 21.72 8.81 32.37 -21.77 50.25
    Net Cash Flow -8.05 -1.00 6.14 17.54 -24.97
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.55 1.49 1.29 1.50
    ROE (%) 3.39 -2.49 -2.73 -1.99
    ROA (%) 4.17 -1.80 -1.97 -0.89
    D/E (X) 0.40 0.21 0.28 0.19
    Total Asset Turnover (X) 0.92 0.55 0.51 0.74
    Gross Profit Margin (%) 18.68 21.67 21.48 14.29
    EBIT Margin (%) 6.17 -3.42 -3.88 -1.21
    Net Profit Margin (%) 4.19 -4.02 -4.35 -2.22

    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 130.01 -37.00 -31.53 -46.88
    COGs Growth 138.81 -42.63 -37.27 -49.21
    Total Revenue Growth 129.34 -37.20 -31.70 -47.01
    Total Expense Growth 108.08 -35.53 -29.90 -45.64
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 6.64 6.38 4.85 6.47
    Avg. Collection Period (Days) 54.94 57.20 75.29 56.40
    Inventory Turnover (Times) 6.02 4.61 4.09 6.42
    Avg. Inventory Period (Days) 60.59 79.23 89.15 56.82
    A/P Turnover (Times) 7.26 7.57 5.23 8.49
    Avg. Payment Period (Days) 50.25 48.22 69.82 42.99
    Cash Cycle (Days) 65.28 88.21 94.63 70.24


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

    Market Alert (Latest)
    Trading Alert 20 Sep 2021
    Cash Balance 21 Sep 2021 - 11 Oct 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name TCC-W3, TCC-W3-R, TCC-W4, TCC-W4-R, TCC-W5, TCC-W5-R

    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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