Company Summary
THCOM THAICOM PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 20 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.10 17.80 / 6.95 N/A 0.73 5,480.51 11,070.63 17,611.09 3,341.96 15.91
News
Date/Time Subject
01 Aug 2018 21:51   Financial Statement Quarter 2/2018 (Reviewed)
01 Aug 2018 21:50   Reviewed Quarter 2 and Consolidated F/S (F45-3)
01 Aug 2018 21:50   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
06 Jun 2018 08:27   New shares of THCOM to be traded on June 7, 2018
04 Jun 2018 12:42   Report on the results of the Exercise of ESOP (F53-5)
more

Company Profile
Address 41/103 RATTANATHIBET ROAD, Nonthaburi 11000
Telephone 0-2591-0736-49
Fax 0-2591-0705, 0-2299-5252
URL www.thaicom.net
  Annual Report 2017
Establish Date 7/11/1991 Listed Date 18/01/1994
IPO Price (Baht) 39.00 @Par10.00 Baht
IPO Financial Advisory
  • ASSET PLUS SECURITIES PUBLIC CO.,LTD.
  • Par 5.00 Baht
    Last Par Change Old 10.00 : New 5.00 @ 21/05/2004

    Business
    The Company operates 3 main business sectors as follows: 1. Satellite and Related Services 2. Internet and Media Services 3. Telephone Business Abroad

    Free Float 16 Feb 2018 17 Feb 2017
    % /Shareholders
    50.16% 19,115 50.02% 17,876
    Foreign Shareholders 14.46% (As of 20/09/2018) Foreign Limit 40.00%
    NVDR Shareholders  4.68% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.59 1.87 1.57
    20 Days 9.19 8.46 6.03
    60 Days 12.22 9.06 6.60
    120 Days -14.41 -8.50 -12.08
    YTD -19.20 -17.81 -19.13
    P/E (X) N/A 18.76 17.29
    P/BV (X) 0.73 2.65 1.99
    Turnover Ratio (%) 0.07 0.26 0.73

    Top 10 Major Shareholders(@05 Apr 2018) Share %
    1. บริษัท อินทัช โฮลดิ้งส์ จำกัด (มหาชน) 450,870,934 41.14
    2. STATE STREET EUROPE LIMITED 81,100,166 7.40
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 45,310,799 4.13
    4. นาย ณฤทธิ์ เจียอาภา 17,613,000 1.61
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 16,322,577 1.49
    6. CITIBANK NOMINEES SINGAPORE PTE LTD-LEMBAGA TABUNG HAJI-ASIA PACIFIC 15,520,000 1.42
    7. CREDIT SUISSE AG, SINGAPORE BRANCH 8,281,500 0.76
    8. NORTRUST NOMINEES LTD-CL AC 6,839,500 0.62
    9. น.ส. สุนันท์ งามอัครกุล 5,733,700 0.52
    10. นาย กิตติ งามมหรัตน์ 5,657,000 0.52

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. ANEK PANA-APICHON CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. ANANT KAEWRUAMVONGS CHIEF EXECUTIVE OFFICE / DIRECTOR
    4. Mr. SOMPRASONG BOONYACHAI DIRECTOR
    5. Mr. KWEK BUCK CHYE DIRECTOR
    6. Mrs. ARTHIDTAYA SUTATAM DIRECTOR
    7. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. CHARINTORN VONGSPOOTORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SAMRIENG MEKKRIENGKRAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,096.10  1,096.07  1,095.99 
    Market Cap (MB.) 11,070.63  13,700.83  21,262.28 
    Price (B./share) 10.10  12.50  19.40 
    BVPS (B./Share) 13.78  16.50  16.94 
    P/BV (X) 0.73  0.76  1.15 
    P/E (X) N/A  32.11  8.61 
    Turnover Ratio (%) 54.45  108.56  116.31 
    Value Trade/Day (MB.) 35.10  83.67  120.57 
    Beta 1.17  0.89  0.83 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -19.20  -35.57  -33.10 
    Dividend Yield (%) N/A  5.60  3.35 
    Payout Ratio N/A  1.80  0.29 
    Dividend Policy The Company has a policy of paying dividends of not less than 40 percent of net profits, subject to financial needs or unless this would materially affect business operations

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Jan 2018 1.36 Baht 25 Apr 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.70 Baht 26 Apr 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.65 Baht 26 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. PERMSAK WONGPATCHARAPAKORN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    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/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 3,145.65 3,680.68 1,960.77 2,683.69 3,401.14
    A/R Net 1,712.89 2,123.64 1,666.86 2,427.97 2,417.50
    Inventories 148.48 166.66 124.81 323.88 229.80
    Current Assets 9,106.58 9,281.05 9,425.32 9,127.35 8,005.12
    PP&E Net 7,571.21 9,029.05 7,859.32 9,347.16 9,031.83
    Total Assets 24,788.53 31,476.12 25,939.19 32,839.76 33,591.76
    OD - 230.00 - 230.00 1,650.52
    A/P Net 574.12 967.35 866.66 1,406.07 1,225.86
    Current portion of LT 428.71 694.40 421.79 728.87 69.06
    Current Liabilities 2,106.73 3,328.66 2,929.34 3,612.18 4,379.93
    Non-Current Liabilities 7,579.39 9,655.35 7,730.14 10,306.42 11,101.05
    Total Liabilities 9,686.12 12,984.01 10,659.48 13,918.59 15,480.98
    Authorized Capital 5,499.88 5,499.88 5,499.88 5,499.88 5,494.51
    Paid-Up Capital 5,480.51 5,480.33 5,480.33 5,479.97 5,479.69
    Premium (Discount) on Share Capital 4,325.27 4,313.93 4,324.63 4,305.39 4,301.99
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 5,376.41 7,872.17 4,751.66 8,164.32 7,264.90
    Treasury Stock - - - - -
    Shareholders' Equity 15,102.42 18,066.93 14,822.09 18,509.61 17,683.82
    Minority Interest - 425.18 457.62 411.57 426.96
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,998.64 5,017.43 6,689.03 11,516.74 12,453.63
    Other Income 2,090.04 402.71 539.38 354.13 489.11
    Total Revenues 5,173.07 5,511.22 7,424.60 12,069.34 13,136.40
    COGs 2,046.90 3,628.28 5,290.74 7,354.01 7,354.34
    SG&A 723.38 924.46 1,620.92 2,110.02 2,015.44
    Total Expenses 2,801.76 4,597.86 10,283.47 9,579.69 10,067.40
    EBITDA 3,341.96 2,436.64 201.86 5,415.58 5,877.38
    Depre. & Amor. 970.64 1,523.28 3,060.73 2,925.93 2,808.38
    EBIT 2,371.31 913.36 -2,858.87 2,489.65 3,069.00
    Net Profit 2,115.25 475.04 -2,649.78 1,611.77 2,122.15
    EPS (B.) 1.93 0.43 -2.42 1.47 1.94
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,363.75 2,072.75 2,979.77 4,711.03 4,728.64
    Investing Cash Flow 1,660.21 317.12 -46.40 -2,694.01 -3,377.84
    Financing Cash Flow -1,838.91 -1,392.90 -3,326.75 -2,734.48 -716.21
    Net Cash Flow 1,185.05 996.97 -722.96 -717.46 634.60
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 4.32 2.79 3.22 2.53
    ROE (%) -6.09 4.39 -15.90 8.91
    ROA (%) -4.98 4.77 -9.73 7.50
    D/E (X) 0.64 0.72 0.72 0.75
    Total Asset Turnover (X) 0.25 0.34 0.25 0.36
    Gross Profit Margin (%) 31.74 27.69 20.90 36.15
    EBIT Margin (%) 45.84 16.57 -38.51 20.63
    Net Profit Margin (%) 40.89 8.62 -35.69 13.35

    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/2018  6M/2017  2017  2016 
    Sales Growth -40.24 -17.90 -41.92 -7.52
    COGs Growth -43.58 2.85 -28.06 -0.00
    Total Revenue Growth -6.14 -14.20 -38.48 -8.12
    Total Expense Growth -39.06 0.35 7.35 -4.84
    Net Profit Growth 345.28 -63.22 N/A -24.05

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 2.43 4.88 3.27 4.75
    Avg. Collection Period (Days) 149.92 74.72 111.72 76.78
    Inventory Turnover (Times) 23.54 40.10 23.58 26.56
    Avg. Inventory Period (Days) 15.50 9.10 15.48 13.74
    A/P Turnover (Times) 4.81 7.52 4.66 5.59
    Avg. Payment Period (Days) 75.84 48.56 78.40 65.31
    Cash Cycle (Days) 89.59 35.27 48.80 25.21


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.