Company Summary
THCOM THAICOM PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 24 Nov 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
5.50 6.65 / 2.14 N/A 0.52 5,480.51 6,028.56 9,435.73 1,950.61 15.83
News
Date/Time Subject
12 Nov 2020 12:35   Clarification on the Ministry of Digital Economy and Society's demand regarding Thaicom 5
06 Nov 2020 17:23   Report the dispute of Thaicom 5 involving the company
04 Nov 2020 17:03   Financial Performance Quarter 3 (F45) (Reviewed)
04 Nov 2020 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
04 Nov 2020 17:02   Financial Statement Quarter 3/2020 (Reviewed)
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 2019
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 18 Jun 2020 22 Feb 2019
    % /Shareholders
    58.86% 16,124 52.38% 17,940
    Foreign Shareholders 5.01% (As of 24/11/2020) Foreign Limit 40.00%
    NVDR Shareholders  2.30% (As of 24/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.80 -0.59 -1.00
    20 Days -0.90 -7.13 -14.19
    60 Days -5.17 -2.54 -10.89
    120 Days 48.65 54.47 38.29
    YTD 42.49 67.35 60.60
    P/E (X) N/A 20.86 27.22
    P/BV (X) 0.52 2.32 1.57
    Turnover Ratio (%) 0.64 0.70 1.37

    Top 10 Major Shareholders(@18 Jun 2020) Share %
    1. บริษัท อินทัช โฮลดิ้งส์ จำกัด (มหาชน) 450,870,934 41.13
    2. บริษัท Thai NVDR Company Limited 33,574,996 3.06
    3. MR. WATSHIRA TAYANARAPORN 27,500,000 2.51
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 20,769,915 1.89
    5. นาย ชวลิต วิสราญกุล 20,457,700 1.87
    6. นาย ณฤทธิ์ เจียอาภา 18,150,000 1.66
    7. CITIBANK NOMINEES SINGAPORE PTE LTD-LEMBAGA TABUNG HAJI-ASIA PACIFIC 15,300,000 1.40
    8. MR. CHATCHAI KEERATIVORASAKUL 13,911,800 1.27
    9. N.C.B.TRUST LIMITED-NORGES BANK 1 13,864,000 1.26
    10. CREDIT SUISSE AG, SINGAPORE BRANCH 8,281,500 0.76

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. ANEK PANA-APICHON CHAIRMAN OF THE 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 / AUDIT COMMITTEE
    8. Mr. TEERANUN SRIHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. WINID SILAMONGKOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,096.10  1,096.10  1,096.10 
    Market Cap (MB.) 6,028.56  4,230.95  6,631.42 
    Price (B./share) 5.50  3.86  6.05 
    BVPS (B./Share) 10.55  11.67  13.81 
    P/BV (X) 0.52  0.33  0.44 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 176.43  43.37  61.29 
    Value Trade/Day (MB.) 45.89  12.35  28.04 
    Beta 0.84  1.39  1.28 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 42.49  -36.20  -51.60 
    Dividend Yield (%) 3.64  35.23  N/A 
    Payout Ratio N/A  N/A  N/A 
    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
    - 0.20 Baht 21 Apr 2020 Cash
    01 Jan 2018 - 31 Jan 2018 1.36 Baht 25 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 2,141.38 4,514.46 2,621.71 2,830.23 1,960.77
    A/R Net 2,182.63 1,985.46 1,889.98 1,851.43 1,666.86
    Inventories 44.89 127.07 124.03 122.48 124.81
    Current Assets 9,468.57 10,364.25 8,460.04 9,678.69 9,425.32
    PP&E Net 3,058.18 4,446.21 3,312.62 4,814.70 7,859.32
    Total Assets 17,114.91 20,843.91 17,010.78 22,202.08 25,939.19
    OD - - - - -
    A/P Net 543.94 591.60 554.72 712.89 866.66
    Current portion of LT 500.70 2,651.26 392.00 2,673.84 421.79
    Current Liabilities 1,348.18 3,540.40 1,525.91 4,046.07 2,929.34
    Non-Current Liabilities 4,200.37 4,513.96 4,489.91 5,018.95 7,730.14
    Total Liabilities 5,548.55 8,054.36 6,015.82 9,065.02 10,659.48
    Authorized Capital 5,499.88 5,499.88 5,499.88 5,499.88 5,499.88
    Paid-Up Capital 5,480.51 5,480.51 5,480.51 5,480.51 5,480.33
    Premium (Discount) on Share Capital 4,325.27 4,325.27 4,325.27 4,325.27 4,324.63
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,976.36 3,205.42 1,423.54 3,486.69 4,751.66
    Treasury Stock - - - - -
    Shareholders' Equity 11,566.36 12,789.56 10,994.96 13,137.06 14,822.09
    Minority Interest - - -0.00 -0.00 457.62
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 2,755.97 3,707.47 4,663.29 6,026.18 6,689.03
    Other Income 894.04 260.16 337.07 2,147.33 539.38
    Total Revenues 3,672.72 3,967.63 5,000.35 8,292.90 7,424.60
    COGs 2,069.68 2,811.92 3,670.88 4,237.01 5,290.74
    SG&A 549.05 779.47 980.00 1,459.87 1,620.92
    Total Expenses 2,668.90 3,769.79 6,606.85 8,006.84 10,283.47
    EBITDA 1,950.61 1,563.16 208.48 2,262.81 201.86
    Depre. & Amor. 946.79 1,365.32 1,814.98 1,976.75 3,060.73
    EBIT 1,003.82 197.84 -1,606.50 286.06 -2,858.87
    Net Profit 772.03 -281.26 -2,249.95 229.55 -2,649.78
    EPS (B.) 0.70 -0.26 -2.05 0.21 -2.42
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 1,362.48 999.43 1,660.32 1,868.96 2,979.77
    Investing Cash Flow -1,004.07 1,436.62 1,240.83 1,224.01 -46.40
    Financing Cash Flow -838.67 -751.84 -3,109.68 -2,223.34 -3,326.75
    Net Cash Flow -480.26 1,684.22 -208.54 869.63 -722.96
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 7.02 2.93 5.54 2.39
    ROE (%) -9.83 -16.27 -18.65 1.64
    ROA (%) -4.22 -9.51 -8.19 1.19
    D/E (X) 0.48 0.63 0.55 0.69
    Total Asset Turnover (X) 0.25 0.25 0.26 0.34
    Gross Profit Margin (%) 24.90 24.16 21.28 29.69
    EBIT Margin (%) 27.33 4.99 -32.13 3.45
    Net Profit Margin (%) 21.02 -7.09 -45.00 2.77

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -25.66 -17.66 -22.62 -9.91
    COGs Growth -26.40 -8.53 -13.36 -19.92
    Total Revenue Growth -7.43 -40.90 -39.70 11.69
    Total Expense Growth -29.20 -8.14 -17.48 -22.14
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 1.78 2.75 2.49 3.43
    Avg. Collection Period (Days) 204.94 132.78 146.42 106.55
    Inventory Turnover (Times) 34.06 32.09 29.78 34.27
    Avg. Inventory Period (Days) 10.72 11.37 12.26 10.65
    A/P Turnover (Times) 5.16 6.50 5.79 5.36
    Avg. Payment Period (Days) 70.76 56.19 63.02 68.04
    Cash Cycle (Days) 144.89 87.97 95.66 49.17


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

    Market Alert (Latest)
    Cash Balance 29 Jun 2020 - 07 Aug 2020
    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.
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