Company Summary
THANA THANASIRI GROUP PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 17 Sep 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
1.37 2.04 / 0.78 275.61 0.93 253.21 346.90 784.02 8.05 66.52
News
Date/Time Subject
16 Aug 2021 17:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
16 Aug 2021 17:23   Financial Statement Quarter 2/2021 (Reviewed)
16 Aug 2021 17:23   Financial Performance Quarter 2 (F45) (Reviewed)
14 May 2021 13:34   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 12:58   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 650, 652 Baromratchonnanee Road Bangbamru, Bangplad Bangkok 10700
Telephone 0-2886-4888
Fax 0-2886-4878
URL http://www.thanasiri.com
Establish Date 19/02/1985 Listed Date 15/12/2009
IPO Price (Baht) 1.75 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    The Company develops residential property projects for sales in Nonthaburi and upcounty area, whereas the subsidiary company focuses on development projects in the region with economic growth. The company will be focusing and develop the project in small and medium size.

    Free Float 11 Mar 2021 12 Mar 2020
    % /Shareholders
    31.03% 982 31.09% 1,041
    Foreign Shareholders
     -
    Foreign Limit 35.00%
    NVDR Shareholders  0.12% (As of 17/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.72 -2.25 -1.71
    20 Days 8.73 -11.19 -4.91
    60 Days -2.84 -10.01 -11.37
    120 Days 20.18 -13.44 -9.41
    YTD 55.68 -5.78 -5.53
    P/E (X) 275.61 N/A 58.34
    P/BV (X) 0.93 1.47 2.86
    Turnover Ratio (%) 0.36 5.57 1.48

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. น.ส. KEATSARA JIRACHAISINGHA 62,656,600 24.74
    2. น.ส. กุลพัชรี เสถียรภาพอยุทธ์ 30,200,000 11.93
    3. น.ส. ทักขวดี เสถียรภาพอยุทธ์ 25,782,100 10.18
    4. นาย SUTTHIRAK SATEANRAPHAP-A-YUT 17,760,600 7.01
    5. นาย อารีศักดิ์ เสถียรภาพอยุทธ์ 13,030,000 5.15
    6. MR. TANINRAT DECHODOMPANT 10,100,000 3.99
    7. นาง อสิตา เสถียรภาพอยุทธ์ 10,005,000 3.95
    8. นาง SUPANIT SATEANRAPHAPAYUT 10,000,000 3.95
    9. MR. TRIRONG KHANOM 5,066,000 2.00
    10. นาย จรูญ ขนอม 5,000,000 1.97

    Management Position
    1. Mr. CHAIWAT UTAIWAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. AREESAK STREANRAPARP-AR-YUT CHIEF EXECUTIVE OFFICER / CHIEF OF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUTTHIRAK SATEANRAPHAP-A-YUT MANAGING DIRECTOR / DIRECTOR
    4. Mr. YOTHIN JUANGBHANICH INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    5. Mr. ANUPONG TECHAAMNUAYPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Miss BOONSRI CHOTPAIBOONPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHATREE CHOCHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 253.21  253.21  253.21 
    Market Cap (MB.) 346.90  222.83  306.39 
    Price (B./share) 1.37  0.88  1.21 
    BVPS (B./Share) 1.47  1.49  1.63 
    P/BV (X) 0.93  0.59  0.74 
    P/E (X) 275.61  N/A  N/A 
    Turnover Ratio (%) 75.04  10.80  18.22 
    Value Trade/Day (MB.) 1.65  0.13  0.35 
    Beta 0.96  0.72  0.59 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 55.68  -27.27  -38.58 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 40% of net profit after tax and legal reserves according to the fact that such payment shall have no significant effect on the company's normal operations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN 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/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 6.62 5.31 4.88 5.82 9.92
    A/R Net 17.48 16.63 25.20 73.29 15.34
    Inventories 651.80 581.43 496.08 615.94 808.96
    Current Assets 675.92 603.39 526.25 695.14 834.67
    PP&E Net 3.02 9.43 7.89 6.44 11.23
    Non-Current Assets 141.09 129.86 127.71 140.95 147.50
    Total Assets 817.01 733.25 653.96 836.08 982.18
    OD 75.05 68.55 69.38 79.43 60.73
    A/P Net 45.22 62.32 45.24 84.65 89.81
    Current portion of LT 220.01 128.78 57.93 161.57 251.76
    Current Liabilities 360.07 276.95 200.13 403.66 425.48
    Non-Current Liabilities 70.03 67.30 68.65 25.75 85.33
    Total Liabilities 430.11 344.26 268.78 429.41 510.81
    Authorized Capital 329.00 329.00 329.00 329.00 329.18
    Paid-Up Capital 253.21 253.21 253.21 253.21 253.21
    Premium (Discount) on Share Capital 35.45 35.45 35.45 35.45 35.45
    Retained Earnings (Deficit) 85.52 84.26 81.68 98.31 159.04
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -0.91 -0.91 -0.91 -0.91 -0.91
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 373.27 372.01 369.43 386.06 446.79
    Minority Interest 13.63 16.98 15.75 20.61 24.57
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 113.36 165.75 338.14 392.14 554.87
    Other Income 5.51 4.62 6.72 1.34 1.81
    Total Revenues 118.87 170.37 344.86 393.49 556.68
    Costs 79.60 119.59 247.57 307.07 385.65
    Selling And Administrative Expenses 44.98 55.38 102.82 128.08 177.24
    Total Cost And Expenses 124.58 174.97 350.39 435.15 562.90
    EBITDA 8.05 -3.45 0.29 -37.37 -0.67
    Depre. & Amor. 1.81 2.26 4.52 4.29 5.54
    EBIT 6.24 -5.71 -4.23 -41.66 -6.22
    Net Profit : Owners Of The Parent 3.84 -14.05 -16.63 -60.73 -17.54
    EPS (B.) 0.02 -0.06 -0.07 -0.24 -0.07
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -147.62 108.54 172.45 92.08 196.69
    Investing Cash Flow -3.35 -28.40 -26.52 -0.90 8.02
    Financing Cash Flow 152.71 -80.65 -146.87 -95.28 -216.07
    Net Cash Flow 1.74 -0.51 -0.94 -4.11 -11.36
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.88 2.18 2.63 1.72
    ROE (%) 0.34 -14.03 -4.40 -14.58
    ROA (%) 1.00 -3.96 -0.57 -4.58
    D/E (X) 1.11 0.88 0.70 1.06
    Total Asset Turnover (X) 0.38 0.46 0.46 0.43
    Gross Profit Margin (%) 29.78 27.85 26.78 21.69
    EBIT Margin (%) 5.25 -3.35 -1.23 -10.59
    Net Profit Margin (%) 1.46 -10.38 -6.23 -16.44

    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/2021  6M/2020  2020  2019 
    Sales Growth -31.60 -11.79 -13.77 -29.33
    COGs Growth -33.44 -8.08 -19.38 -20.38
    Total Revenue Growth -30.23 -9.47 -12.36 -29.32
    Total Expense Growth -28.80 -13.77 -19.48 -22.69
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 16.76 24.64 6.87 8.85
    Avg. Collection Period (Days) 21.78 14.81 53.16 41.25
    Inventory Turnover (Times) 0.34 0.45 0.45 0.43
    Avg. Inventory Period (Days) 1,084.20 815.60 819.73 846.85
    A/P Turnover (Times) 3.86 4.45 3.81 3.52
    Avg. Payment Period (Days) 94.54 81.96 95.75 103.69
    Cash Cycle (Days) 1,011.44 748.45 777.14 784.41


    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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