Company Summary
TGPRO THAI-GERMAN PRODUCTS PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   -
 
  Data as of 03 Aug 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
0.30 0.49 / 0.05 N/A 0.70 2,359.73 1,415.84 2,593.00 26.60 18.96
News
Date/Time Subject
07 Jul 2021 08:04   Report on the results of the Exercise of TGPRO-W3 (F53-5)
09 Jun 2021 08:01   Notification the exercise of TGPRO-W3
14 May 2021 17:15   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 17:15   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 17:15   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 99 HUAYPONG-NONGBON ROAD, TAMBOL HUAYPONG, AMPHUR MUANG Rayong 21150
Telephone 0-3860-6061-5
Fax 0-3860-6066
URL www.tgpro.co.th
Establish Date 12/04/1973 Listed Date 19/01/1995
IPO Price (Baht) 42.00 @Par10.00 Baht
IPO Financial Advisory
  • MULTI-CREDIT CORPORATION OF THAILAND PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 0.20 : New 0.50 @ 15/01/2018

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery
    Current Market/Industry/Sector SET  / Industrials / Steel and Metal Products

    Business
    Company has operated as the manufacturer and distributor of stainless steel under the TGPRO trademark for using in various manufacturing industries such as Sugar Industry, Food Industry, Chemical Industry, Heat Exchanger Tube, and using in Construction Industry in decorating and furnishing

    Free Float 15 Mar 2021 13 Mar 2020
    % /Shareholders
    60.53% 7,726 60.53% 7,557
    Foreign Shareholders 3.06% (As of 03/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.23% (As of 03/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.23 0.15 -2.94
    20 Days -3.23 -3.95 -0.84
    60 Days -18.92 -4.44 -16.68
    120 Days 150.00 49.32 140.46
    YTD 275.00 114.40 252.81
    P/E (X) N/A 13.22 29.08
    P/BV (X) 0.70 1.06 1.70
    Turnover Ratio (%) 0.31 0.34 1.22

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. นาย RACHATA LEELAPRACHAKUL 1,144,121,229 24.24
    2. น.ส. มณฑิรา ลีลาประชากุล 718,228,480 15.22
    3. นาย โชคชัย เศรษฐีวรรณ 152,343,282 3.23
    4. นาย สุรนาท วงศ์ชนะภัย 144,389,900 3.06
    5. UOB KAY HIAN PRIVATE LIMITED 133,005,633 2.82
    6. MR. NATTAPAT RANGSAN 30,048,500 0.64
    7. MR. SUTHEAP JIRASIRIKUL 27,000,000 0.57
    8. MR. JASSADA PHANITAMNUAISUK 25,128,000 0.53
    9. MR. POLASATE TONKUL 24,411,800 0.52
    10. MISS AREERAT CHANCHAIRUNGJAROEN 23,479,680 0.50

    Management Position
    1. Mr. NARONGCHAI AKRASANEE CHAIRMAN OF BOARD OF DIRECTOR
    2. MR. RACHATA LEELAPRACHAKUL MANAGING DIRECTOR / DIRECTOR
    3. Mr. APINUN RATCHATASOMBAT DIRECTOR
    4. GEN. SITTISAK TAYPARSIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. CHIRADET OUSAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PREECHA JARUNGGIDANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. VICHIT VUTHISOMBUT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,719.46  4,719.46  4,719.46 
    Market Cap (MB.) 1,415.84  377.56  330.36 
    Price (B./share) 0.30  0.08  0.07 
    BVPS (B./Share) 0.43  0.43  0.46 
    P/BV (X) 0.70  0.19  0.15 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 209.24  19.02  19.53 
    Value Trade/Day (MB.) 22.07  0.25  0.46 
    Beta 0.75  -0.07  1.59 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 275.00  14.29  -41.67 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after income tax deduction and reserve by the law. However, the Company may pay dividend less than the above mention (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY 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 11.12 17.84 26.40 10.57 11.10
    A/R Net 255.98 202.58 249.53 160.29 236.30
    Inventories 727.32 727.53 737.97 826.57 918.55
    Current Assets 995.86 968.69 1,015.72 1,006.16 1,205.45
    PP&E Net 2,205.38 2,226.78 2,240.58 2,190.85 2,216.59
    Non-Current Assets 2,224.86 2,235.95 2,248.99 2,200.26 2,230.05
    Total Assets 3,220.72 3,204.64 3,264.72 3,206.42 3,435.51
    OD 500.10 410.62 513.05 359.45 453.82
    A/P Net 439.94 501.19 457.27 498.31 418.94
    Current portion of LT 49.50 45.90 206.41 36.72 59.05
    Current Liabilities 996.92 963.04 1,184.33 898.22 934.20
    Non-Current Liabilities 191.91 205.56 39.67 213.74 235.25
    Total Liabilities 1,188.83 1,168.60 1,224.00 1,111.96 1,169.45
    Authorized Capital 3,439.58 3,439.58 3,439.58 3,439.58 3,439.58
    Paid-Up Capital 2,359.73 2,359.73 2,359.73 2,359.73 2,359.73
    Premium (Discount) on Share Capital 1.32 1.32 1.32 1.32 1.32
    Retained Earnings (Deficit) -328.62 -324.62 -319.82 -266.21 -94.64
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,032.43 2,036.43 2,041.23 2,094.84 2,266.41
    Minority Interest -0.54 -0.39 -0.51 -0.38 -0.35
    more
    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 380.68 394.79 1,583.10 1,503.76 1,670.27
    Other Income 0.45 0.47 1.84 1.77 2.71
    Total Revenues 381.13 395.28 1,585.08 1,505.80 1,673.38
    Costs 321.83 380.91 1,376.17 1,419.08 1,405.40
    Selling And Administrative Expenses 58.01 56.40 138.54 150.69 175.30
    Total Cost And Expenses 379.85 443.76 1,601.07 1,647.94 1,640.83
    EBITDA 26.60 -23.21 86.99 -79.25 93.58
    Depre. & Amor. 25.32 25.28 102.96 62.89 60.80
    EBIT 1.28 -48.49 -15.98 -142.14 32.78
    Net Profit : Owners Of The Parent -8.80 -58.41 -58.37 -171.57 1.17
    EPS (B.) -0.00 -0.01 -0.01 -0.04 0.00
    more
    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 5.44 27.31 -103.55 137.06 18.54
    Investing Cash Flow -2.27 -63.94 -19.42 4.42 -156.01
    Financing Cash Flow -18.44 43.89 138.79 -142.00 141.86
    Net Cash Flow -15.27 7.26 15.82 -0.52 4.39
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.00 1.01 0.86 1.12
    ROE (%) -0.43 -9.61 -2.82 -7.87
    ROA (%) 1.05 -5.32 -0.49 -4.28
    D/E (X) 0.59 0.57 0.60 0.53
    Total Asset Turnover (X) 0.49 0.46 0.49 0.45
    Gross Profit Margin (%) 15.46 3.52 13.07 5.63
    EBIT Margin (%) 0.34 -12.27 -1.01 -9.44
    Net Profit Margin (%) -2.32 -14.78 -3.69 -11.40

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Aug 2018 XR 486,127,349 4,719,457,066 0.50

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -3.57 -2.03 5.28 -9.97
    COGs Growth -15.51 3.30 -3.02 0.97
    Total Revenue Growth -3.58 -2.10 5.26 -10.01
    Total Expense Growth -14.40 5.61 -2.84 0.43
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.84 6.87 7.73 7.58
    Avg. Collection Period (Days) 53.34 53.14 47.24 48.13
    Inventory Turnover (Times) 1.81 1.80 1.76 1.63
    Avg. Inventory Period (Days) 201.59 202.56 207.48 224.43
    A/P Turnover (Times) 2.80 3.09 2.88 3.09
    Avg. Payment Period (Days) 130.41 118.29 126.72 117.96
    Cash Cycle (Days) 124.52 137.41 128.00 154.60


    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 TGPRO-W3

    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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