Company Summary
TIPCO TIPCO FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 15 Jan 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
7.45 8.65 / 4.04 10.68 0.85 482.58 3,595.22 5,741.89 684.34 7.13
News
Date/Time Subject
12 Jan 2021 17:19   Notification of the appointment of Director and Chief Executive Officer
30 Dec 2020 17:21   Notification of the resignation of Director and Managing Director and the Appointment of Acting Managing Director
24 Nov 2020 08:22   Invite our shareholders to propose new directors and shareholder agenda for this 2021 shareholders' meeting
16 Nov 2020 17:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Revised)
12 Nov 2020 19:09   Financial Statement Quarter 3/2020 (Reviewed)
more

Company Profile
Address 118/1 Rama VI Road, Phaya Thai Sub-district, Phaya Thai District Bangkok 10400
Telephone 0-273-6200
Fax 0-2271-4304,0-2271-1600
URL http://www.tipco.net
  Annual Report 2019
Establish Date 22/3/1976 Listed Date 25/09/1989
IPO Price (Baht) 60.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 26/12/2003

    Business
    The Company manufactures and distributes natural mineral water ready to drink under AURA brand.

    Free Float 05 Mar 2020 05 Mar 2019
    % /Shareholders
    49.36% 6,823 46.13% 7,236
    Foreign Shareholders 1.48% (As of 15/01/2021) Foreign Limit 40.00%
    NVDR Shareholders  2.34% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.54 1.14
    20 Days 4.20 3.55 1.32
    60 Days 34.23 23.06 9.83
    120 Days 4.20 2.96 -7.11
    YTD 4.20 -0.57 -0.59
    P/E (X) 10.68 26.06 30.34
    P/BV (X) 0.85 2.04 1.72
    Turnover Ratio (%) 1.36 0.56 1.50

    Top 10 Major Shareholders(@01 Sep 2020) Share %
    1. นาย SITTILARP SUBSAKON 55,000,000 11.40
    2. MISS ROUMSIN SUPSAKORN 54,170,000 11.23
    3. น.ส. ลักษณา ทรัพย์สาคร 41,461,267 8.59
    4. นาง อนุรัตน์ เทียมทัน 34,566,765 7.16
    5. น.ส. ปิยะรัตน์ ทรัพย์สาคร 30,379,328 6.30
    6. MR. APIRUM PANYAPOL 12,576,200 2.61
    7. นาย สมจิตต์ เศรษฐิน 11,599,846 2.40
    8. น.ส. วานิสสา ธูปจินดา 11,143,074 2.31
    9. บริษัท Thai NVDR Company Limited 9,872,122 2.05
    10. น.ส. อลิดา เศรษฐิน 8,700,000 1.80

    Management Position
    1. Miss LAKSANA SUPSAKORN CHAIRMAN OF THE BOARD
    2. ACM PONGSATORN BUASUP VICE CHAIRMAN / INDEPENDENT DIRECTOR
    3. Mr. YONGSIT ROJSRIKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mrs. ANURAT TIAMTAN DIRECTOR
    5. Mr. SURACHET SUPSAKORN DIRECTOR
    6. Mr. SITILARB SUPSAKORN DIRECTOR
    7. Mr. KRIS SERTTHIN DIRECTOR
    8. Mr. VIRAT PHAIRATPHIBOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. PAISAL PONGPRAYOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. ACHARA PRICHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. CHALIT LIMPANAVECH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 482.58  482.58  482.58 
    Market Cap (MB.) 3,595.22  3,450.44  3,691.73 
    Price (B./share) 7.45  7.15  7.65 
    BVPS (B./Share) 8.73  8.73  8.25 
    P/BV (X) 0.85  0.82  0.93 
    P/E (X) 10.68  10.25  19.48 
    Turnover Ratio (%) 6.73  96.36  82.58 
    Value Trade/Day (MB.) 24.62  12.96  16.08 
    Beta 0.89  0.92  1.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 4.20  -6.54  4.08 
    Dividend Yield (%) 4.56  4.76  3.27 
    Payout Ratio 0.50  0.50  1.25 
    Dividend Policy Not less than one third of its net profit of each fiscal year of each individual entity (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.25 Baht 14 Sep 2020 Cash
    - 0.10 Baht 30 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.24 Baht 09 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.25 Baht 30 Apr 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.50 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/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/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 51.85 59.22 41.34 105.84 199.46
    A/R Net 280.87 399.87 467.17 562.33 573.74
    Inventories 485.71 754.61 679.46 986.47 915.88
    Current Assets 890.82 1,323.78 1,256.51 1,747.91 1,781.23
    PP&E Net 1,998.92 2,208.67 2,136.46 2,287.28 1,970.63
    Total Assets 6,412.45 6,695.79 6,669.00 7,076.57 6,938.43
    OD 664.55 685.15 761.47 770.00 720.85
    A/P Net 382.78 539.52 605.26 790.13 805.38
    Current portion of LT 331.69 405.65 412.81 312.50 197.50
    Current Liabilities 1,436.92 1,696.76 1,844.01 1,962.33 1,771.26
    Non-Current Liabilities 761.60 1,018.88 918.20 940.84 796.55
    Total Liabilities 2,198.53 2,715.63 2,762.21 2,903.17 2,567.81
    Authorized Capital 500.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 482.58 482.58 482.58 482.58 482.58
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) - - - -94.76 -98.96
    Retained Earnings (Deficit) 4,074.48 3,920.48 3,898.18 3,926.97 4,205.88
    Treasury Stock - - - - -
    Shareholders' Equity 4,213.93 3,980.16 3,906.80 4,173.40 4,370.62
    Minority Interest - - - - -
    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 1,953.43 2,776.61 3,561.06 4,248.05 4,869.66
    Other Income 60.55 107.65 126.02 136.98 81.95
    Total Revenues 2,664.33 3,466.78 4,419.76 4,517.69 5,552.22
    COGs 1,628.52 2,480.98 3,178.58 3,352.95 3,520.04
    SG&A 598.31 706.72 978.55 1,084.91 1,221.54
    Total Expenses 2,258.09 3,187.70 4,157.13 4,440.29 4,747.11
    EBITDA 684.34 467.00 588.06 352.77 1,060.68
    Depre. & Amor. 278.10 187.91 325.44 275.37 255.57
    EBIT 406.24 279.09 262.63 77.40 805.12
    Net Profit 358.89 229.97 207.67 -30.88 702.65
    EPS (B.) 0.74 0.48 0.43 -0.06 1.46
    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 148.82 1.40 53.83 57.67 413.77
    Investing Cash Flow 441.99 136.12 85.28 -204.91 111.62
    Financing Cash Flow -580.29 -184.14 -203.61 53.62 -384.91
    Net Cash Flow 10.51 -46.62 -64.50 -93.63 140.48
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.62 0.78 0.68 0.89
    ROE (%) 8.22 4.70 5.14 -0.72
    ROA (%) 5.95 3.91 3.82 1.10
    D/E (X) 0.52 0.68 0.71 0.70
    Total Asset Turnover (X) 0.55 0.68 0.64 0.64
    Gross Profit Margin (%) 16.63 10.65 10.74 21.07
    EBIT Margin (%) 15.25 8.05 5.94 1.71
    Net Profit Margin (%) 13.47 6.63 4.70 -0.68

    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 -29.65 -11.15 -16.17 -12.77
    COGs Growth -34.36 0.90 -5.20 -4.75
    Total Revenue Growth -23.15 4.38 -2.17 -18.63
    Total Expense Growth -29.16 -1.35 -6.38 -6.46
    Net Profit Growth 56.06 2,290.78 N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.04 8.52 6.92 7.48
    Avg. Collection Period (Days) 45.38 42.85 52.76 48.81
    Inventory Turnover (Times) 3.75 3.89 3.82 3.53
    Avg. Inventory Period (Days) 97.31 93.74 95.65 103.54
    A/P Turnover (Times) 5.04 5.76 4.56 4.20
    Avg. Payment Period (Days) 72.36 63.32 80.12 86.84
    Cash Cycle (Days) 70.33 73.27 68.29 65.51


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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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