Company Summary
TICON TICON INDUSTRIAL CONNECTION PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 11 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
15.20 18.00 / 15.00 31.81 1.10 1,834.14 27,878.96 39,578.75 1,531.45 20.51
News
Date/Time Subject
11 Dec 2018 18:39   Capital Increase Report Form (F53-4)
11 Dec 2018 18:37   Reduction and increase of registered capital, capital increase under General Mandate, debenture issuance, the change of the Company's name, and additional agenda items of Y2019 AGM
07 Dec 2018 19:22   Notification of the Progress of Share Transfer of Technology Assets Company Limited (Additional Information)
07 Dec 2018 18:04   Notification of the Progress of Share Transfer of Technology Assets Company Limited
20 Nov 2018 12:34   Audited Yearly and Consolidated F/S (F45-3) (Revised)
more

Company Profile
Address SATHORN CITY TOWER, FLOOR 13/1, 175 SOUTH SATHORN ROAD, THUNGMAHAMEK, SATHON Bangkok 10120
Telephone 0-2679-6565
Fax 0-2679-6569
URL http://www.ticon.co.th
  Annual Report 2018
Establish Date 1990 Listed Date 13/06/2002
IPO Price (Baht) 21.00 @Par5.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 08/10/2003

    Business
    The Company provides international standard factories and logistics warehouses for rent and sale in industrial estates, industrial park and other potential locations, and also offers other services in regard to commencing their production in Thailand.

    Free Float 05 Mar 2018 10 Mar 2017
    % /Shareholders
    25.65% 4,751 26.21% 4,943
    Foreign Shareholders 43.75% (As of 11/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.19% (As of 11/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.04 0.50
    20 Days -3.18 1.99 -1.12
    60 Days -8.98 -0.74 -6.82
    120 Days -10.59 -3.48 -5.69
    YTD -6.75 4.39 0.11
    P/E (X) 31.81 17.14 15.46
    P/BV (X) 1.10 1.66 1.85
    Turnover Ratio (%) N/A 0.21 0.65

    Top 10 Major Shareholders(@05 Mar 2018) Share %
    1. เฟรเซอร์ส พร็อพเพอร์ตี้ โฮลดิ้งส์ (ประเทศไทย) จำกัด 751,004,000 40.95
    2. บริษัท สวนอุตสาหกรรมโรจนะ จำกัด (มหาชน) 478,699,619 26.10
    3. DBS BANK LTD 49,589,000 2.70
    4. นาย จตุพล เกรียงไชยกิจกุล 46,465,700 2.53
    5. นาง สุชาดา ลีสวัสดิ์ตระกูล 46,391,670 2.53
    6. บริษัท ซิตี้ วิลล่า จำกัด 38,568,150 2.10
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 34,635,601 1.89
    8. นาย ชาลี โสภณพนิช 24,773,910 1.35
    9. กองทุนรวม สาทรซิตี้ทาวเวอร์ 19,503,194 1.06
    10. CLSA LIMITED 14,988,400 0.82

    Management Position
    1. Mr. CHAINOI PUANKOSOOM CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. SOPON RACHARAKSA CHIEF EXECUTIVE OFFICER (ACTING)
    3. Mr. CHAI VINICHBUTR DIRECTOR
    4. Mr. PANOTE SIRIVADHANABHAKDI DIRECTOR
    5. Mr. CHOTIPHAT BIJANANDA DIRECTOR
    6. Mr. UTEN LOHACHITPITAKS DIRECTOR
    7. Mr. CHALI SOPHONPANICH DIRECTOR
    8. Mr. CHATCHAVAL JIARAVANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. THREEKWAN BUNNAG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. TITHIPHAN CHUERBOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,834.14  1,834.14  1,099.14 
    Market Cap (MB.) 27,878.96  29,896.52  18,245.76 
    Price (B./share) 15.20  16.30  16.60 
    BVPS (B./Share) 13.83  13.46  10.38 
    P/BV (X) 1.10  1.21  1.60 
    P/E (X) 31.81  118.49  17.21 
    Turnover Ratio (%) 14.27  26.40  43.10 
    Value Trade/Day (MB.) 19.59  31.48  29.11 
    Beta 0.24  0.88  0.52 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -6.75  -1.81  39.50 
    Dividend Yield (%) 2.43  0.49  3.01 
    Payout Ratio 0.77  0.58  0.52 
    Dividend Policy Not less than 40 percent of net profit after taxation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.10 Baht 12 Apr 2018 Cash
    - 0.08 Baht 19 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.50 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 30/09/2019)
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PATAMAVAN VADHANAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data *
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 5,932.97 1,518.17 284.27 1,133.89
    A/R Net 72.81 724.73 138.03 94.96
    Inventories - - - -
    Current Assets 7,948.67 4,146.66 912.25 1,548.62
    PP&E Net 119.31 149.82 180.56 183.23
    Total Assets 42,999.07 40,799.93 36,092.73 36,293.76
    OD - - - -
    A/P Net 99.01 331.77 493.48 606.34
    Current portion of LT 1,726.98 4,101.63 4,569.97 3,627.65
    Current Liabilities 2,351.22 4,896.18 8,290.98 6,485.22
    Non-Current Liabilities 15,267.57 10,969.51 16,384.08 18,119.04
    Total Liabilities 17,618.79 15,865.69 24,675.06 24,604.26
    Authorized Capital 2,751.21 2,751.21 1,834.14 1,115.94
    Paid-Up Capital 1,834.14 1,834.14 1,099.14 1,099.14
    Premium (Discount) on Share Capital 19,838.38 19,838.38 7,343.38 7,343.38
    Other Surplus (Deficit) - 48.52 - -
    Retained Earnings (Deficit) 3,717.01 3,243.32 2,901.64 3,179.23
    Treasury Stock - - - -
    Shareholders' Equity 25,366.33 24,926.29 11,412.11 11,687.02
    Minority Interest 13.96 7.95 5.56 2.48
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 3,431.99 1,684.44 1,501.69 4,459.94
    Other Income 385.26 450.71 725.10 640.68
    Total Revenues 4,012.82 2,410.56 2,479.17 5,349.09
    COGs 1,990.80 575.68 558.98 2,759.86
    SG&A 645.03 563.27 522.90 472.29
    Total Expenses 2,888.24 1,362.29 1,282.80 3,726.15
    EBITDA 1,531.45 1,578.94 1,632.50 2,145.51
    Depre. & Amor. 406.88 530.67 436.12 522.57
    EBIT 1,124.58 1,048.27 1,196.38 1,622.93
    Net Profit 657.35 480.01 275.03 769.74
    EPS (B.) 0.36 0.27 0.25 0.70
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 2,563.29 996.76 87.14 3,247.26
    Investing Cash Flow 826.57 -3,919.26 -626.23 -6,672.44
    Financing Cash Flow 1,024.93 4,157.10 -308.75 4,230.12
    Net Cash Flow 4,414.79 1,234.61 -847.84 804.94
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 3.38 0.85 0.11
    ROE (%) 3.07 2.64 2.38
    ROA (%) 3.23 2.73 3.31
    D/E (X) 0.69 0.64 2.16
    Total Asset Turnover (X) 0.11 0.06 0.07
    Gross Profit Margin (%) 44.62 65.82 62.78
    EBIT Margin (%) 30.06 43.49 48.26
    Net Profit Margin (%) 16.85 19.91 11.09

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    16 Jan 2017 PP 735,000,000 1,834,142,375 1.00

    Growth Rate (%) 2018  2017  2016 
    Sales Growth 128.95 12.17 -66.33
    COGs Growth 271.02 2.99 -79.75
    Total Revenue Growth 91.67 -2.77 -53.65
    Total Expense Growth 137.22 6.20 -65.57
    Net Profit Growth 62.15 74.53 -64.27

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 52.97 3.90 12.89
    Avg. Collection Period (Days) 6.89 93.47 28.32
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A
    A/P Turnover (Times) 21.57 1.40 1.02
    Avg. Payment Period (Days) 16.92 261.61 359.07
    Cash Cycle (Days) -10.03 -168.14 -330.76


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    H 30 Jan 2018 30 Jan 2018

    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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