Company Summary
TCC THAI CAPITAL CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 25 Sep 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
0.19 0.29 / 0.12 N/A 0.32 639.71 243.09 358.01 -4.90 -162.23
News
Date/Time Subject
15 Sep 2020 19:44   Notification the exercise of TCC-W3 #32 (September 30, 2020)
15 Sep 2020 19:44   Notification the exercise of TCC-W4 #28 (September 30, 2020)
13 Aug 2020 17:51   Report on the results of the Exercise of TCC-W5 (F53-5)
13 Aug 2020 17:50   Financial Statement Quarter 2/2020 (Reviewed)
13 Aug 2020 17:50   Financial Performance Quarter 2 (F45) (Reviewed)
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 24 Jun 2020 19 Mar 2019
    % /Shareholders
    59.33% 3,162 59.04% 3,688
    Foreign Shareholders 2.93% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.27% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.00 2.16 -1.68
    20 Days -9.52 1.09 -4.36
    60 Days -9.52 4.48 -3.64
    120 Days 26.67 16.23 9.89
    YTD -17.39 12.15 4.83
    P/E (X) N/A 30.12 21.34
    P/BV (X) 0.32 1.31 1.40
    Turnover Ratio (%) 0.01 0.38 0.86

    Top 10 Major Shareholders(@24 Jun 2020) Share %
    1. น.ส. ยุพิน ชัยวิกรัย 161,641,758 12.63
    2. น.ส. พรพิน ชัยวิกรัย 114,470,000 8.95
    3. น.ส. วิไล เจริญวิทู 104,400,000 8.16
    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. นันทนา จิตต์ศรีสุนันท์ 61,100,000 4.78
    8. น.ส. SUPANNEE CHAIKULWATTANA 58,790,000 4.60
    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 / 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. SONGYOS NOPPAPRACH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. NUTTHIRUTT WANWIMONPHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. VITHAWAT VICHIATEERAPHONGSE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,279.42  1,279.42  1,279.42 
    Market Cap (MB.) 243.09  294.27  524.56 
    Price (B./share) 0.19  0.23  0.41 
    BVPS (B./Share) 0.60  0.62  0.63 
    P/BV (X) 0.32  0.37  0.65 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 13.22  60.65  167.96 
    Value Trade/Day (MB.) 0.19  1.12  5.80 
    Beta 0.38  0.39  0.28 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -17.39  -43.90  -28.07 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  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 31/12/2020)
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. KRAISIT SILAPAMONGKONKUL/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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 35.68 7.09 29.64 13.41 39.40
    A/R Net 63.62 84.98 108.03 109.95 224.51
    Inventories 92.04 137.44 71.75 116.45 137.57
    Current Assets 195.72 235.73 213.92 246.08 404.87
    PP&E Net 703.52 712.45 706.80 717.81 715.94
    Total Assets 921.30 961.58 932.91 978.15 1,141.36
    OD 63.75 62.25 68.53 90.65 39.72
    A/P Net 51.48 96.51 66.32 76.06 299.65
    Current portion of LT 4.53 - 0.17 0.02 0.09
    Current Liabilities 123.71 166.11 142.59 173.63 340.45
    Non-Current Liabilities 26.89 6.59 7.44 3.70 3.16
    Total Liabilities 150.60 172.70 150.02 177.33 343.61
    Authorized Capital 954.36 954.36 954.35 954.35 905.15
    Paid-Up Capital 639.71 639.71 639.71 639.71 639.71
    Premium (Discount) on Share Capital 197.49 197.49 197.49 197.49 197.49
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -58.75 -40.65 -46.37 -29.74 -33.82
    Treasury Stock - - - - -
    Shareholders' Equity 770.70 788.88 782.88 800.81 797.75
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 230.69 366.80 705.29 1,327.66 1,293.93
    Other Income 0.68 1.41 2.79 8.49 9.48
    Total Revenues 231.37 368.21 708.07 1,336.15 1,303.42
    COGs 182.09 315.65 604.47 1,190.08 1,172.23
    SG&A 59.49 59.02 112.15 128.33 189.21
    Total Expenses 241.58 374.67 716.62 1,318.41 1,361.44
    EBITDA -4.90 -0.55 2.15 31.73 -43.09
    Depre. & Amor. 5.31 5.91 10.70 13.98 14.94
    EBIT -10.21 -6.46 -8.55 17.74 -58.03
    Net Profit -11.05 -10.01 -15.73 4.08 -60.42
    EPS (B.) -0.01 -0.01 -0.01 0.00 -0.05
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 3.98 21.22 34.41 -62.82 143.52
    Investing Cash Flow 0.92 0.44 4.90 -12.40 -276.70
    Financing Cash Flow 0.94 -26.95 -21.77 50.25 39.63
    Net Cash Flow 5.84 -5.29 17.54 -24.97 -93.55
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.58 1.42 1.50 1.42
    ROE (%) -2.15 -2.31 -1.99 0.51
    ROA (%) -1.31 -0.76 -0.89 1.67
    D/E (X) 0.20 0.22 0.19 0.22
    Total Asset Turnover (X) 0.61 0.94 0.74 1.26
    Gross Profit Margin (%) 21.07 13.94 14.29 10.36
    EBIT Margin (%) -4.41 -1.75 -1.21 1.33
    Net Profit Margin (%) -4.78 -2.72 -2.22 0.31

    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/2020  6M/2019  2019  2018 
    Sales Growth -37.11 -46.65 -46.88 2.61
    COGs Growth -42.31 -48.38 -49.21 1.52
    Total Revenue Growth -37.16 -47.14 -47.01 2.51
    Total Expense Growth -35.52 -44.67 -45.64 -3.16
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 7.66 6.53 6.47 7.94
    Avg. Collection Period (Days) 47.65 55.93 56.40 45.97
    Inventory Turnover (Times) 4.10 5.54 6.42 9.37
    Avg. Inventory Period (Days) 88.94 65.88 56.82 38.95
    A/P Turnover (Times) 6.36 4.72 8.49 6.34
    Avg. Payment Period (Days) 57.36 77.41 42.99 57.61
    Cash Cycle (Days) 79.23 44.40 70.24 27.31


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

    Market Alert (Latest)
    No Information Found
    more

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

    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)
    The Information is provided for informative and educational purposes only.