Company Summary
THMUI THAI MUI CORPORATION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 21 Jun 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
1.05 1.44 / 0.52 N/A 0.97 170.00 357.00 566.46 4.66 61.01
News
Date/Time Subject
11 May 2021 17:12   Financial Statement Quarter 1/2021 (Reviewed)
11 May 2021 17:12   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2021 17:12   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
11 May 2021 17:00   Notification of appointment of Chief Operating Officer Company Secretary and Acting Vice President of Accounting Department.
12 Apr 2021 12:33   Resolution of the Annual General Meeting of Shareholders for the year 2021
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Company Profile
Address 759 Chareonkrung Road, Taladnoi, Sumphantawong Bangkok 10100
Telephone 0-2235-2940-9
Fax 0-2236-8336, 0-2639-4022
URL www.thaimui.co.th
  Annual Report 2020
Establish Date 1998 Listed Date 23/11/2017
IPO Price (Baht) 2.55 @Par0.50 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company distributes wire rope and sling, webbing sling, chain, lifting tools, and other products. The company also provides wire rope replacement, load testing, crane and wire rope maintenance, product consulting, wire rope installation and repair, and safety instruction seminar.

    Free Float 15 Mar 2021 23 Mar 2020
    % /Shareholders
    37.01% 1,413 37.01% 1,413
    Foreign Shareholders 0.00% (As of 21/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.61% (As of 21/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.67 -3.42 -3.92
    20 Days - -11.34 -5.93
    60 Days 29.63 4.96 9.84
    120 Days 69.35 5.18 7.84
    YTD 75.00 15.38 16.46
    P/E (X) N/A 54.98 67.80
    P/BV (X) 0.97 3.58 2.60
    Turnover Ratio (%) 0.39 0.33 0.90

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. MR. VEERAPOL LEELAPRACHAKUL 51,015,300 15.00
    2. MRS. LAOR LEELAPRACHAKUL 38,818,800 11.42
    3. MR. ARKARAPOL LEELAPRACHAKUL 20,649,220 6.07
    4. น.ส. นริดา ลีลาประชากุล 20,649,220 6.07
    5. MR. TCHAKORN LEELAPRACHAKUL 20,649,220 6.07
    6. นาย เอกบดินทร์ ลีลาประชากุล 20,649,050 6.07
    7. ด.ช. นริศย์พงศ์ ลีลาประชากุล 20,649,050 6.07
    8. นาย Krid Leelaprachakul 20,649,050 6.07
    9. นาง ตวงหงส์ ลีลาประชากุล 9,717,200 2.86
    10. MR. VIDHAYA NARATHUSACHAN 6,600,000 1.94

    Management Position
    1. Mr. PITIPAT THITASIRINANT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. TCHAKORN LEELAPRACHAKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. ARKARAPOL LEELAPRACHAKUL DIRECTOR
    4. Mr. EKBORDIN LEELAPRACHAKUL DIRECTOR
    5. Miss DUENPUN LILAVIVAT DIRECTOR
    6. Mrs. PORNPUN HIRUNLAP INDEPENDENT DIRECTOR
    7. Mr. KULAWACHARA BHURICHAYAWARODOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. SMORN TERDTHAMPIBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 340.00  340.00  340.00 
    Market Cap (MB.) 357.00  204.00  234.60 
    Price (B./share) 1.05  0.60  0.69 
    BVPS (B./Share) 1.08  1.08  1.12 
    P/BV (X) 0.97  0.56  0.62 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 236.83  66.17  45.17 
    Value Trade/Day (MB.) 7.74  0.69  0.68 
    Beta 0.60  1.23  1.33 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 75.00  -13.04  -42.50 
    Dividend Yield (%) N/A  7.50  6.52 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50% of net profit after income tax and legal reserve for each year (with additional conditons)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.045 Baht 09 Aug 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.02 Baht 12 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Mr. SAMRAN TAENGCHAM/EY OFFICE 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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    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 51.26 52.98 64.46 45.52 65.99
    A/R Net 90.88 101.31 - 93.26 156.44
    Inventories 231.68 269.25 238.81 203.76 225.01
    Current Assets 390.40 457.46 401.01 327.97 443.44
    PP&E Net 61.51 63.44 61.26 193.36 84.85
    Non-Current Assets 236.51 175.06 240.39 246.23 93.10
    Total Assets 626.91 632.52 641.40 574.20 536.55
    OD 20.00 32.00 32.00 31.83 36.62
    A/P Net 71.73 69.28 - 61.01 64.59
    Current portion of LT 17.30 17.30 12.58 21.29 4.97
    Current Liabilities 127.74 132.04 134.17 119.65 107.36
    Non-Current Liabilities 122.50 117.81 128.34 76.36 18.83
    Total Liabilities 250.24 249.85 262.51 196.01 126.19
    Authorized Capital 170.00 170.00 170.00 170.00 170.00
    Paid-Up Capital 170.00 170.00 170.00 170.00 170.00
    Premium (Discount) on Share Capital 210.68 210.68 210.68 210.68 210.68
    Retained Earnings (Deficit) -19.15 -3.83 -17.14 -5.80 25.02
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 4.66 4.66 4.66 4.66 4.66
     - Surplus (Deficits) 4.66 4.66 - - 4.66
    Shareholders' Equity 366.19 381.52 368.21 379.55 410.36
    Minority Interest 10.48 1.15 10.69 -1.36 -0.00
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 80.60 110.94 328.52 342.75 580.51
    Other Income 0.13 0.08 0.54 0.24 5.94
    Total Revenues 80.96 111.10 329.44 343.25 586.45
    Costs 49.71 72.82 207.92 210.01 409.23
    Selling And Administrative Expenses 31.53 32.85 125.97 148.78 136.69
    Total Cost And Expenses 81.24 105.67 333.89 358.79 545.92
    EBITDA 4.66 9.59 14.21 -1.96 49.74
    Depre. & Amor. 4.95 4.16 18.65 11.90 9.21
    EBIT -0.28 5.43 -4.45 -13.87 40.54
    Net Profit : Owners Of The Parent -2.02 1.65 -12.19 -15.14 31.24
    EPS (B.) -0.01 0.01 -0.04 -0.04 0.09
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    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 3.76 11.95 33.42 15.86 -49.49
    Investing Cash Flow -0.80 -0.70 -2.44 -69.34 -5.91
    Financing Cash Flow -16.17 -3.75 -11.99 33.02 17.14
    Net Cash Flow -13.21 7.50 18.98 -20.47 -38.26
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    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.06 3.46 2.99 2.74
    ROE (%) -4.24 -3.20 -3.26 -3.83
    ROA (%) -1.61 -1.41 -0.73 -2.50
    D/E (X) 0.66 0.65 0.69 0.52
    Total Asset Turnover (X) 0.48 0.64 0.54 0.62
    Gross Profit Margin (%) 38.32 34.36 36.71 38.73
    EBIT Margin (%) -0.35 4.88 -1.35 -4.04
    Net Profit Margin (%) -2.75 3.75 -3.34 -4.53

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -27.35 21.86 -4.15 -40.96
    COGs Growth -31.74 23.01 -1.00 -48.68
    Total Revenue Growth -27.13 21.99 -4.02 -41.47
    Total Expense Growth -23.12 14.31 -6.94 -34.28
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.33 3.11 4.11 2.97
    Avg. Collection Period (Days) 109.54 117.31 88.90 123.02
    Inventory Turnover (Times) 0.74 0.89 0.94 0.98
    Avg. Inventory Period (Days) 494.69 408.60 388.46 372.59
    A/P Turnover (Times) 2.62 3.31 3.13 3.34
    Avg. Payment Period (Days) 139.26 110.19 116.50 109.15
    Cash Cycle (Days) 464.97 415.73 360.87 386.46


    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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