Company Summary
THCOM THAICOM PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.20 10.60 / 5.80 34.38 0.60 5,480.51 7,891.93 14,126.72 2,262.81 6.24
News
Date/Time Subject
18 Apr 2019 13:02   Form to Report on Names of Members and Scope of Work of the Audit Committee (F 24-1)
12 Apr 2019 18:00   Publication of the Minutes of the 2019 Annual General Meeting of Shareholders on the Company's website
11 Apr 2019 17:24   Shareholders meeting's resolution (Additional)
04 Apr 2019 07:28   Change in CFO / Chief Accounting
02 Apr 2019 19:36   Shareholders meeting's resolution
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 2018
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 13.31% (As of 25/04/2019) Foreign Limit 40.00%
    NVDR Shareholders  3.02% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.70 -1.86 -2.61
    20 Days 0.70 -3.12 -2.15
    60 Days -8.86 -15.84 -11.57
    120 Days -12.20 -13.53 -13.72
    YTD 19.01 6.86 11.22
    P/E (X) 34.38 24.04 17.50
    P/BV (X) 0.60 2.66 1.86
    Turnover Ratio (%) 0.10 0.11 0.48

    Top 10 Major Shareholders(@22 Feb 2019) Share %
    1. บริษัท อินทัช โฮลดิ้งส์ จำกัด (มหาชน) 450,870,934 41.13
    2. STATE STREET EUROPE LIMITED 71,021,966 6.48
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 36,159,162 3.30
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 20,808,277 1.90
    5. นาย ณฤทธิ์ เจียอาภา 18,150,000 1.66
    6. นาย วชิระ ทยานาราพร 16,800,000 1.53
    7. CITIBANK NOMINEES SINGAPORE PTE LTD-LEMBAGA TABUNG HAJI-ASIA PACIFIC 15,520,000 1.42
    8. นาย ชวลิต วิสราญกุล 11,328,700 1.03
    9. CREDIT SUISSE AG, SINGAPORE BRANCH 8,281,500 0.76
    10. NORTRUST NOMINEES LTD-CL AC 6,158,900 0.56

    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. Mr. PHUWIENG PRAKHAMMINTARA 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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,096.10  1,096.10  1,096.07 
    Market Cap (MB.) 7,891.93  6,631.42  13,700.83 
    Price (B./share) 7.20  6.05  12.50 
    BVPS (B./Share) 11.99  13.81  16.50 
    P/BV (X) 0.60  0.44  0.76 
    P/E (X) 34.38  N/A  32.11 
    Turnover Ratio (%) 19.62  61.29  108.56 
    Value Trade/Day (MB.) 20.76  28.04  83.67 
    Beta 1.57  1.28  0.89 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 19.01  -51.60  -35.57 
    Dividend Yield (%) 18.89  N/A  5.60 
    Payout Ratio 6.49  N/A  1.80 
    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
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,830.23 1,960.77 2,683.69 3,401.14
    A/R Net 1,851.43 1,666.86 2,427.97 2,417.50
    Inventories 122.48 124.81 323.88 229.80
    Current Assets 9,678.69 9,425.32 9,127.35 8,005.12
    PP&E Net 4,814.70 7,859.32 9,347.16 9,031.83
    Total Assets 22,202.08 25,939.19 32,839.76 33,591.76
    OD - - 230.00 1,650.52
    A/P Net 712.89 866.66 1,406.07 1,225.86
    Current portion of LT 2,673.84 421.79 728.87 69.06
    Current Liabilities 4,046.07 2,929.34 3,612.18 4,379.93
    Non-Current Liabilities 5,018.95 7,730.14 10,306.42 11,101.05
    Total Liabilities 9,065.02 10,659.48 13,918.59 15,480.98
    Authorized Capital 5,499.88 5,499.88 5,499.88 5,494.51
    Paid-Up Capital 5,480.51 5,480.33 5,479.97 5,479.69
    Premium (Discount) on Share Capital 4,325.27 4,324.63 4,305.39 4,301.99
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 3,486.69 4,751.66 8,164.32 7,264.90
    Treasury Stock - - - -
    Shareholders' Equity 13,137.06 14,822.09 18,509.61 17,683.82
    Minority Interest -0.00 457.62 411.57 426.96
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,026.18 6,689.03 11,516.74 12,453.63
    Other Income 2,147.33 539.38 354.13 489.11
    Total Revenues 8,292.90 7,424.60 12,069.34 13,136.40
    COGs 4,237.01 5,290.74 7,354.01 7,354.34
    SG&A 1,459.87 1,620.92 2,110.02 2,015.44
    Total Expenses 8,006.84 10,283.47 9,579.69 10,067.40
    EBITDA 2,262.81 201.86 5,415.58 5,877.38
    Depre. & Amor. 1,976.75 3,060.73 2,925.93 2,808.38
    EBIT 286.06 -2,858.87 2,489.65 3,069.00
    Net Profit 229.55 -2,649.78 1,611.77 2,122.15
    EPS (B.) 0.21 -2.42 1.47 1.94
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,868.96 2,979.77 4,711.03 4,728.64
    Investing Cash Flow 1,224.01 -46.40 -2,694.01 -3,377.84
    Financing Cash Flow -2,223.34 -3,326.75 -2,734.48 -716.21
    Net Cash Flow 869.63 -722.96 -717.46 634.60
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 2.39 3.22 2.53
    ROE (%) 1.64 -15.90 8.91
    ROA (%) 1.19 -9.73 7.50
    D/E (X) 0.69 0.72 0.75
    Total Asset Turnover (X) 0.34 0.25 0.36
    Gross Profit Margin (%) 29.69 20.90 36.15
    EBIT Margin (%) 3.45 -38.51 20.63
    Net Profit Margin (%) 2.77 -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 (%) 2018  2017  2016 
    Sales Growth -9.91 -41.92 -7.52
    COGs Growth -19.92 -28.06 -0.00
    Total Revenue Growth 11.69 -38.48 -8.12
    Total Expense Growth -22.14 7.35 -4.84
    Net Profit Growth N/A N/A -24.05

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 3.43 3.27 4.75
    Avg. Collection Period (Days) 106.55 111.72 76.78
    Inventory Turnover (Times) 34.27 23.58 26.56
    Avg. Inventory Period (Days) 10.65 15.48 13.74
    A/P Turnover (Times) 5.36 4.66 5.59
    Avg. Payment Period (Days) 68.04 78.40 65.31
    Cash Cycle (Days) 49.17 48.80 25.21


    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 -

    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.