Company Summary
THCOM THAICOM PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET / SETCLMV / SETTHSI
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
10.30 14.10 / 4.92 N/A 1.02 5,480.51 11,289.85 14,820.45 853.64 11.20
News
Date/Time Subject
15 Sep 2021 12:35   Resignation of a director
08 Sep 2021 08:45   Clarification of Trading Alert List
07 Sep 2021 17:42   List of securities which fulfilled the market surveillance criteria
07 Sep 2021 17:22   Trading Alert List Information
10 Aug 2021 12:39   Legal Dispute regarding THAICOM 7 and THAICOM 8 satellites
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 2020
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 19 Feb 2021 18 Jun 2020
    % /Shareholders
    58.86% 20,059 58.86% 16,124
    Foreign Shareholders 4.34% (As of 17/09/2021) Foreign Limit 40.00%
    NVDR Shareholders  2.20% (As of 17/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.90 -2.71 -1.32
    20 Days -5.50 -11.62 -10.24
    60 Days -20.16 -29.34 -20.55
    120 Days 10.16 -7.48 6.17
    YTD 20.47 0.36 7.40
    P/E (X) N/A 29.88 20.77
    P/BV (X) 1.02 2.75 1.75
    Turnover Ratio (%) 0.27 1.35 1.76

    Top 10 Major Shareholders(@19 Feb 2021) Share %
    1. บริษัท อินทัช โฮลดิ้งส์ จำกัด (มหาชน) 450,870,934 41.13
    2. บริษัท Thai NVDR Company Limited 30,412,880 2.77
    3. MR. WATSHIRA TAYANARAPORN 28,000,000 2.55
    4. นาย ชวลิต วิสราญกุล 24,027,700 2.19
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 18,390,190 1.68
    6. นาย ณฤทธิ์ เจียอาภา 18,150,000 1.66
    7. นาย สงกรานต์ รุกขรัตน์ 13,653,000 1.25
    8. N.C.B.TRUST LIMITED-NORGES BANK 1 7,130,925 0.65
    9. MR. KITTI NGAMMAHARAT 6,834,000 0.62
    10. นาย สมเกียรติ ตังพิทักษ์กุล 5,893,100 0.54

    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. WING NIN WILLY CHOW DIRECTOR
    6. Mr. WINID SILAMONGKOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. TEERANUN SRIHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,096.10  1,096.10  1,096.10 
    Market Cap (MB.) 11,289.85  9,371.67  4,230.95 
    Price (B./share) 10.30  8.55  3.86 
    BVPS (B./Share) 10.12  10.55  11.67 
    P/BV (X) 1.02  0.81  0.33 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 345.99  236.28  43.37 
    Value Trade/Day (MB.) 235.18  60.74  12.35 
    Beta 0.37  0.74  1.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 20.47  121.50  -36.20 
    Dividend Yield (%) 1.94  2.34  35.23 
    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
    01 Jan 2020 - 31 Dec 2020 0.20 Baht 19 Apr 2021 Cash
    - 0.20 Baht 21 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.
    MS. KORNTHONG LUANGVILAI/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.) 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 1,943.83 2,782.00 2,298.90 2,621.71 2,830.23
    A/R Net 1,722.27 2,048.07 1,867.09 1,895.83 1,894.13
    Inventories 87.84 103.47 55.43 124.03 122.48
    Current Assets 10,015.45 9,533.88 9,472.77 8,460.04 9,678.69
    PP&E Net 2,908.40 3,137.98 3,091.01 3,312.62 4,814.70
    Non-Current Assets 6,550.58 7,968.85 7,203.50 8,550.74 12,523.39
    Total Assets 16,566.03 17,502.73 16,676.28 17,010.78 22,202.08
    OD - - - - -
    A/P Net 341.09 538.26 424.13 555.75 713.06
    Current portion of LT 2,713.58 485.96 2,704.23 392.00 2,673.84
    Current Liabilities 3,672.16 1,712.45 3,502.15 1,525.91 4,046.07
    Non-Current Liabilities 1,802.27 4,328.90 1,927.05 4,489.91 5,018.95
    Total Liabilities 5,474.42 6,041.34 5,429.20 6,015.82 9,065.02
    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 5,480.51
    Premium (Discount) on Share Capital 4,325.27 4,325.27 4,325.27 4,325.27 4,325.27
    Retained Earnings (Deficit) 1,528.11 1,899.80 1,677.21 1,423.54 3,486.69
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -242.28 -244.20 -235.91 -234.36 -155.41
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 11,091.61 11,461.39 11,247.08 10,994.96 13,137.06
    Minority Interest - - -0.00 -0.00 -0.00
    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 1,583.67 1,837.65 3,556.80 4,663.29 6,026.18
    Other Income 61.42 651.64 671.03 337.07 192.30
    Total Revenues 1,711.49 2,574.24 4,368.34 5,000.35 6,218.49
    Costs 1,299.41 1,333.62 2,578.37 3,670.88 4,237.01
    Selling And Administrative Expenses 385.25 375.01 858.81 980.00 1,459.87
    Total Cost And Expenses 1,736.93 1,742.09 3,497.30 6,333.53 8,006.84
    EBITDA 853.64 1,531.43 2,001.51 208.48 2,262.81
    Depre. & Amor. 677.04 663.98 1,185.29 1,814.98 1,976.75
    EBIT 176.60 867.45 816.22 -1,606.50 286.06
    Net Profit : Owners Of The Parent 70.11 695.48 513.78 -2,249.95 229.55
    EPS (B.) 0.06 0.63 0.47 -2.05 0.21
    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 999.74 1,435.16 1,769.29 1,660.32 1,868.96
    Investing Cash Flow -808.07 -694.69 -1,164.40 1,240.83 1,224.01
    Financing Cash Flow -546.78 -580.19 -927.68 -3,109.68 -2,223.34
    Net Cash Flow -355.10 160.29 -322.79 -208.54 869.63
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 2.73 5.57 2.70 5.54
    ROE (%) -0.99 -11.39 4.62 -18.65
    ROA (%) 0.74 -4.60 4.85 -8.19
    D/E (X) 0.49 0.53 0.48 0.55
    Total Asset Turnover (X) 0.21 0.25 0.26 0.26
    Gross Profit Margin (%) 17.95 27.43 27.51 21.28
    EBIT Margin (%) 10.32 33.70 18.68 -32.13
    Net Profit Margin (%) 4.10 27.02 11.76 -45.00

    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 -13.82 -27.05 -23.73 -22.62
    COGs Growth -2.57 -29.34 -29.76 -13.36
    Total Revenue Growth -33.51 -3.99 -12.64 -19.59
    Total Expense Growth -0.30 -28.33 -44.78 -20.90
    Net Profit Growth -89.92 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 1.75 1.90 1.89 2.46
    Avg. Collection Period (Days) 208.33 192.06 193.08 148.32
    Inventory Turnover (Times) 26.60 26.63 28.73 29.78
    Avg. Inventory Period (Days) 13.72 13.71 12.70 12.26
    A/P Turnover (Times) 5.79 5.73 5.26 5.79
    Avg. Payment Period (Days) 63.08 63.72 69.36 63.08
    Cash Cycle (Days) 158.98 142.04 136.42 97.50


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

    Market Alert (Latest)
    Trading Alert 07 Sep 2021
    Cash Balance 08 Sep 2021 - 28 Sep 2021
    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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