Company Summary
THMUI THAI MUI CORPORATION PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 21 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.31 1.88 / 0.64 N/A 1.23 170.00 445.40 682.53 10.24 38.34
News
Date/Time Subject
15 Nov 2021 17:07   Financial Performance Quarter 3 (F45) (Reviewed)
15 Nov 2021 17:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
15 Nov 2021 17:07   Resignation of the company's directors and Independent Director
15 Nov 2021 17:06   Financial Statement Quarter 3/2021 (Reviewed)
17 Sep 2021 17:38   List of securities which fulfilled the market surveillance criteria
more

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 21/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.59% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.76 -4.35 -2.85
    20 Days -10.88 -17.80 -23.92
    60 Days -13.25 -25.19 -26.64
    120 Days 20.18 -9.08 -8.79
    YTD -2.96 -8.88 -14.65
    P/E (X) N/A 56.38 67.05
    P/BV (X) 1.23 5.07 3.90
    Turnover Ratio (%) 0.40 0.82 1.00

    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 / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. TCHAKORN LEELAPRACHAKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss DUENPUN LILAVIVAT DIRECTOR
    4. Mr. ARKARAPOL LEELAPRACHAKUL DIRECTOR
    5. Mr. EKBORDIN LEELAPRACHAKUL DIRECTOR
    6. Mr. KULAWACHARA BHURICHAYAWARODOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. SMORN TERDTHAMPIBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 340.00  340.00  340.00 
    Market Cap (MB.) 445.40  459.00  204.00 
    Price (B./share) 1.31  1.35  0.60 
    BVPS (B./Share) 1.06  1.06  1.08 
    P/BV (X) 1.23  1.27  0.56 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 25.45  906.87  66.17 
    Value Trade/Day (MB.) 8.53  16.33  0.69 
    Beta 0.99  1.19  1.23 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.96  125.00  -13.04 
    Dividend Yield (%) N/A  N/A  7.50 
    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
     
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 48.09 60.50 64.46 45.52 65.99
    A/R Net 91.31 79.14 81.45 78.59 152.45
    Inventories 244.69 240.07 238.81 203.76 225.01
    Current Assets 405.27 393.91 401.01 327.97 443.44
    PP&E Net 61.25 61.74 61.26 193.36 84.85
    Non-Current Assets 241.17 245.03 240.39 246.23 93.10
    Total Assets 646.44 638.94 641.40 574.20 536.55
    OD 20.00 32.00 32.00 31.83 36.62
    A/P Net 102.97 66.26 71.70 61.01 64.59
    Current portion of LT 18.31 17.30 12.58 21.29 4.97
    Current Liabilities 159.94 131.76 134.17 119.65 107.36
    Non-Current Liabilities 115.57 129.36 128.34 76.36 18.83
    Total Liabilities 275.51 261.13 262.51 196.01 126.19
    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) -24.14 -18.42 -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 361.21 366.92 368.21 379.55 410.36
    Minority Interest 9.71 10.89 10.69 -1.36 -0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 256.31 256.11 328.52 342.75 580.51
    Other Income 0.87 0.28 0.54 0.24 5.94
    Total Revenues 257.18 256.59 329.44 343.25 586.45
    Costs 164.74 168.10 207.92 210.01 409.23
    Selling And Administrative Expenses 96.84 95.53 125.97 148.78 136.69
    Total Cost And Expenses 261.58 263.63 333.89 358.79 545.92
    EBITDA 10.24 6.65 14.21 -1.96 49.74
    Depre. & Amor. 14.65 13.69 18.65 11.90 9.21
    EBIT -4.40 -7.04 -4.45 -13.87 40.54
    Net Profit : Owners Of The Parent -7.00 -13.47 -12.19 -15.14 31.24
    EPS (B.) -0.02 -0.04 -0.04 -0.04 0.09
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 14.78 28.52 33.42 15.86 -49.49
    Investing Cash Flow -3.34 -1.40 -2.44 -69.34 -5.91
    Financing Cash Flow -27.81 -12.09 -11.99 33.02 17.14
    Net Cash Flow -16.37 15.02 18.98 -20.47 -38.26
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.53 2.99 2.99 2.74
    ROE (%) -1.57 -3.96 -3.26 -3.83
    ROA (%) -0.28 -1.23 -0.73 -2.50
    D/E (X) 0.74 0.69 0.69 0.52
    Total Asset Turnover (X) 0.51 0.56 0.54 0.62
    Gross Profit Margin (%) 35.73 34.36 36.71 38.73
    EBIT Margin (%) -1.71 -2.74 -1.35 -4.04
    Net Profit Margin (%) -3.10 -4.71 -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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 0.08 1.53 -4.15 -40.96
    COGs Growth -2.00 8.22 -1.00 -48.68
    Total Revenue Growth 0.23 1.58 -4.02 -41.47
    Total Expense Growth -0.78 -1.40 -6.94 -34.28
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.86 4.44 4.11 2.97
    Avg. Collection Period (Days) 94.63 82.19 88.90 123.02
    Inventory Turnover (Times) 0.84 0.97 0.94 0.98
    Avg. Inventory Period (Days) 432.49 376.58 388.46 372.59
    A/P Turnover (Times) 2.42 3.03 3.13 3.34
    Avg. Payment Period (Days) 150.99 120.66 116.50 109.15
    Cash Cycle (Days) 376.13 338.12 360.87 386.46


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

    Market Alert (Latest)
    Cash Balance 20 Sep 2021 - 29 Oct 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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