Company Summary
TK THITIKORN PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 28 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.95 10.40 / 6.35 8.13 0.68 500.00 3,475.00
News
Date/Time Subject
15 Sep 2020 17:07   Proposal of the 2021 Annual General Shareholder's Meeting agenda and Names of Director Nominess in advance
14 Aug 2020 17:03   Notification of Substitution for Songkran Festival Day for the year 2020
13 Aug 2020 18:30   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 18:30   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
13 Aug 2020 18:29   Financial Statement Quarter 2/2020 (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 2019
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 12 Mar 2020 12 Mar 2019
    % /Shareholders
    25.88% 2,662 25.95% 3,093
    Foreign Shareholders 1.20% (As of 28/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.59% (As of 28/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.42 -2.82 -0.47
    20 Days -1.42 -1.26 3.29
    60 Days -8.55 -11.01 -3.68
    120 Days 1.46 -21.42 -11.66
    YTD -30.50 -18.57 -13.07
    P/E (X) 8.13 16.52 21.68
    P/BV (X) 0.68 2.44 1.42
    Turnover Ratio (%) 0.04 0.38 0.74

    Top 10 Major Shareholders(@12 Mar 2020) Share %
    1. บริษัท สินทองหล่อ จำกัด 211,800,000 42.36
    2. น.ส. ปฐมา พรประภา 27,566,667 5.51
    3. MR. PRAPOL PHORNPRAPHA 25,566,667 5.11
    4. น.ส. ปฤณ พรประภา 21,562,900 4.31
    5. บริษัท เอส.พี.อินเตอร์แนชั่นแนล จำกัด 18,200,000 3.64
    6. MRS. ANOTHAI PHORNPRAPHA 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. นาย CHAKRIT SUWANNACHOTE 6,800,000 1.36

    Management Position
    1. Mr. CHUMPOL PHORNPRAPHA CHAIRMAN
    2. Miss PRATHAMA PHORNPRAPHA PRESIDENT OF THE EXECUTIVE BOARD / MANAGING DIRECTOR / DIRECTOR
    3. Mr. PRAPOL PHORNPRAPHA DIRECTOR
    4. Mr. RAKSANIT PHORNPRAPHA DIRECTOR
    5. Mr. SATITPHONG PHORNPRAPHA DIRECTOR
    6. Mr. APHICHAI UEMSATHIENPORN DIRECTOR
    7. Mr. PRASIT SAINONSEE DIRECTOR
    8. Mr. APICHART KASEMKULSIRI INDEPENDENT DIRECTOR / PRESIDENT OF AUDIT COMMITTEE
    9. Mr. KANICH PUNYASHTHITI 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
    28 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 3,475.00  5,000.00  4,250.00 
    Price (B./share) 6.95  10.00  8.50 
    BVPS (B./Share) 10.29  10.06  9.63 
    P/BV (X) 0.68  0.99  0.88 
    P/E (X) 8.13  10.54  10.27 
    Turnover Ratio (%) 8.59  4.52  38.96 
    Value Trade/Day (MB.) 1.85  0.92  11.80 
    Beta 0.71  0.52  0.94 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -30.50  17.65  -45.86 
    Dividend Yield (%) 7.91  4.50  6.12 
    Payout Ratio 0.64  0.47  0.63 
    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 2019 - 31 Dec 2019 0.55 Baht 12 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.45 Baht 15 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.52 Baht 10 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,545.50 578.38 1,021.21 438.01 192.81
    Interbank & Money Mkt. - - - - -
    Investment Net - - - - -
    Net Loans and Accured Int. 5,939.89 8,723.62 7,541.41 9,370.09 9,096.37
    - Loans & Receivables - 8,723.62 - 9,370.09 -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 91.49 213.09 173.97 200.04 228.55
    PP&E Net 142.97 154.84 154.66 154.00 158.61
    Total Assets 8,095.27 9,945.47 9,163.32 10,429.64 10,018.18
    Deposits - - - - -
    Borrowings 580.40 480.39 525.83 335.24 787.91
    - ST-Borrowing 221.47 149.27 211.52 97.97 747.68
    Total Liabilities 2,930.26 5,026.77 3,839.68 5,500.65 5,232.87
    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 2.36 2.36 2.36 -
    Retained Earnings (Deficit) 3,765.10 3,452.28 3,875.60 3,447.32 3,299.95
    Treasury Stock - - - - -
    Shareholders' Equity 5,147.15 4,905.67 5,307.20 4,917.86 4,772.41
    Minority Interest 17.86 13.03 16.44 11.13 12.89
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest & Div. Income 1,123.16 1,593.37 2,983.76 3,198.44 2,913.32
    - Loans 6.84 9.16 17.16 21.83 22.29
    Interest Expense 45.69 68.25 125.32 129.29 111.81
    - Deposits - - - - -
    Net Interest & Div Income 1,077.47 1,525.12 2,858.45 3,069.15 2,801.51
    Bad Debt & Doubtful Acct. 409.86 560.66 1,093.85 1,066.78 903.00
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 240.07 348.85 735.38 679.70 740.26
    Fees & Service Income - - - - -
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 719.69 1,023.00 1,866.84 2,163.83 2,034.54
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 188.00 290.31 633.13 518.24 604.22
    Net Profit 152.98 229.96 504.48 407.37 466.94
    EPS (B.) 0.31 0.46 1.01 0.82 0.93
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 1,856.29 906.96 2,621.40 451.84 -661.41
    Investing Cash Flow 11.08 -15.17 -30.77 -39.11 -30.95
    Financing Cash Flow -1,296.27 -751.42 -1,968.50 -167.53 781.59
    Net Cash Flow 571.10 140.37 622.14 245.20 89.23
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    ROE (%) 8.51 8.80 9.87 8.41
    ROA (%) 5.88 5.28 6.46 5.07
    Net Profit Margin (%) 11.22 11.84 13.56 10.50

    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/2020  6M/2019  2019  2018 
    Loan Growth -25.30 -18.01 -21.39 -2.06
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth -33.47 7.56 23.84 -12.76


    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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