Company Summary
TK THITIKORN PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.90 18.90 / 10.40 13.03 1.26 500.00 5,950.00
News
Date/Time Subject
19 Sep 2018 06:59   Notification of the Information on the Issuance of the Debentures No.3/2018
03 Sep 2018 17:05   Proposal of the 2019 Annual General Shareholder's Meeting agenda and Names of Director Nominess in advance.
30 Aug 2018 17:48   Notification of the Information on the Issuance of the Debentures No.2/2018
08 Aug 2018 18:30   Reviewed Quarter 2 and Consolidated F/S (F45-3)
08 Aug 2018 18:29   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 69 RAMKHAMHAENG ROAD, HUAMAK, BANG KAPI Bangkok 10240
Telephone 0-2310-7000
Fax 0-2318-3339
URL www.tk.co.th
  Annual Report 2017
Establish Date 04/08/1972 Listed Date 02/10/2003
IPO Price (Baht) 11.00 @Par1.00 Baht
IPO Financial Advisory
  • TRINITY ADVISORY 2001 CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company's main business is hire-purchase provider for automobile and motorcycles.

    Free Float 07 Mar 2018 13 Mar 2017
    % /Shareholders
    25.95% 3,004 25.94% 2,822
    Foreign Shareholders 1.48% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.53% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.31 -1.08 1.07
    20 Days 7.21 -2.55 3.55
    60 Days 4.39 -9.66 -2.19
    120 Days -16.78 -17.10 -14.41
    YTD -24.20 -30.67 -24.03
    P/E (X) 13.03 21.41 17.26
    P/BV (X) 1.26 3.09 1.99
    Turnover Ratio (%) 0.10 0.54 0.78

    Top 10 Major Shareholders(@07 Mar 2018) Share %
    1. บริษัท สินทองหล่อ จำกัด 211,800,000 42.36
    2. น.ส. ปฐมา พรประภา 27,566,667 5.51
    3. นาย ประพล พรประภา 25,566,667 5.11
    4. น.ส. ปฤณ พรประภา 21,227,700 4.25
    5. บริษัท เอส.พี.อินเตอร์แนชั่นแนล จำกัด 18,200,000 3.64
    6. นาง อโนทัย พรประภา 15,366,666 3.07
    7. น.ส. สุพัฒนา พรประภา 10,666,670 2.13
    8. นาย รักสนิท พรประภา 9,450,000 1.89
    9. นาย สถิตย์พงษ์ พรประภา 7,000,000 1.40
    10. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) (2) โดย บลจ. บางกอกแคปปิตอล จก. 6,752,200 1.35

    Management Position
    1. Mr. CHUMPOL PHORNPRAPHA CHAIRMAN
    2. Miss PRATHAMA PHORNPRAPHA PRESIDENT OF THE EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
    3. Mr. PRAPOL PHORNPRAPHA DIRECTOR
    4. Mr. RAKSANIT PHORNPRAPHA DIRECTOR
    5. Mr. SATITPHONG PHORNPRAPHA DIRECTOR
    6. Mrs. BUSKORN LIAUMMUKDA DIRECTOR
    7. Mr. PRASIT SAINONSEE DIRECTOR
    8. Miss ORAPIN CHARTABSORN INDEPENDENT DIRECTOR / PRESIDENT OF AUDIT COMMITTEE
    9. Mr. TAVEEB CHARDTUMRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SURIN DHAMMANIVES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. WIBOON PERM-ARAYAWONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 5,950.00  7,850.00  5,450.00 
    Price (B./share) 11.90  15.70  10.90 
    BVPS (B./Share) 9.45  9.33  8.88 
    P/BV (X) 1.26  1.68  1.23 
    P/E (X) 13.03  17.11  11.93 
    Turnover Ratio (%) 35.83  44.04  54.47 
    Value Trade/Day (MB.) 15.41  12.11  11.67 
    Beta 1.15  1.12  0.82 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -24.20  44.04  10.10 
    Dividend Yield (%) 4.37  2.87  3.67 
    Payout Ratio 0.57  0.49  0.44 
    Dividend Policy At the rate of not exceeding 60% of net profit after tax (Consolidate)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.52 Baht 10 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.45 Baht 18 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.40 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 226.47 99.10 192.81 103.58 252.15
    Interbank & Money Mkt. - - - - -
    Investment Net - - - - -
    Net Loans and Accured Int. 9,477.51 8,432.84 9,096.37 7,786.94 7,320.59
    - Loans & Receivables - - - - -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 201.87 187.38 228.55 195.81 160.78
    PP&E Net 162.66 167.11 158.61 180.36 214.59
    Total Assets 10,356.49 9,221.67 10,018.17 8,611.43 8,283.73
    Deposits - - - - -
    Borrowings 478.69 1,156.44 787.91 364.39 585.30
    - ST-Borrowing 402.45 1,117.17 747.68 345.49 66.33
    Total Liabilities 5,622.28 4,680.60 5,232.87 4,061.51 3,962.42
    Authorized Capital 500.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 500.00 500.00
    - Preferred Shares - - - - -
    - Ordinary Shares 500.00 500.00 500.00 500.00 500.00
    Premium (Discount) On Share Capital 972.99 972.99 972.99 972.99 972.99
    Other Surplus (Deficit) 2.36 - - - -
    Retained Earnings (Deficit) 3,253.74 3,057.00 3,299.95 3,069.50 2,839.81
    Treasury Stock - - - - -
    Shareholders' Equity 4,722.87 4,530.78 4,772.41 4,542.31 4,314.31
    Minority Interest 11.33 10.29 12.89 7.61 7.00
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Interest & Div. Income 1,581.66 1,395.63 2,913.32 2,561.98 2,566.43
    - Loans 11.17 - 22.29 44.37 -
    Interest Expense 60.93 52.99 111.81 120.23 153.76
    - Deposits - - - - -
    Net Interest & Div Income 1,520.72 1,342.64 2,801.51 2,441.75 2,412.68
    Bad Debt & Doubtful Acct. 494.85 466.27 903.00 794.79 891.78
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 341.94 382.64 740.26 809.29 827.70
    Fees & Service Income - - - - -
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 1,095.54 974.31 2,034.54 1,921.31 1,916.30
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 272.27 284.70 604.22 534.95 432.29
    Net Profit 213.79 223.99 466.94 429.69 408.25
    EPS (B.) 0.43 0.45 0.93 0.86 0.82
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 89.84 -390.93 -661.41 37.96 1,351.80
    Investing Cash Flow -27.88 -13.72 -30.95 -18.38 -69.73
    Financing Cash Flow -28.30 400.17 781.59 -168.15 -1,120.91
    Net Cash Flow 33.66 -4.48 89.23 -148.57 161.16
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    ROE (%) 9.87 9.89 10.03 9.70
    ROA (%) 6.05 6.32 6.49 6.33
    Net Profit Margin (%) 11.11 12.60 12.78 12.75

    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/2018  6M/2017  2017  2016 
    Loan Growth N/A -100.00 -49.76 N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth -4.55 3.91 8.67 5.25


    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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