Company Summary
TMD THAI METAL DRUM MANUFACTURING PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 19 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
23.80 25.00 / 20.00 10.87 1.44 150.00 3,570.00 4,158.80 232.61 8.76
News
Date/Time Subject
14 Aug 2019 12:43   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2019 12:42   Financial Statement Quarter 2/2019 (Reviewed)
19 Jun 2019 17:02   Notification of Interim Dividend Payment
14 May 2019 07:41   Financial Statement Quarter 1/2019 (Reviewed)
14 May 2019 07:41   Reviewed Quarter 1 and Consolidated F/S (F45-3)
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Company Profile
Address LAKE-RAJADA BLDG, FLOOR 35C,193/142 RAJADAPISEK ROAD, KHLONG TOEI, Bangkok 10110
Telephone 0-2264-0817-9
Fax 0-2264-0820
URL www.thaimetaldrum.com
  Annual Report 2018
Establish Date 26/5/1958 Listed Date 10/11/1989
IPO Price (Baht) 50.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 13/05/2013

Business
The Company's operations are manufacturer and distributor of 200 liters metal drum, distributor of plastic, and office building for rent.

Free Float 12 Mar 2019 12 Mar 2018
% /Shareholders
34.27% 1,015 26.27% 1,056
Foreign Shareholders 5.16% (As of 19/09/2019) Foreign Limit 49.00%
NVDR Shareholders  2.14% (As of 19/09/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.65 -1.14 -0.45
20 Days - 1.56 -0.21
60 Days 4.39 6.90 8.54
120 Days 8.18 14.46 7.48
YTD 13.33 14.14 8.03
P/E (X) 10.87 12.24 18.70
P/BV (X) 1.44 1.17 1.83
Turnover Ratio (%) N/A 0.14 0.95

Top 10 Major Shareholders(@04 Jul 2019) Share %
1. นาย เนตร จรัญวาศน์ 48,952,910 32.64
2. นาย นิพนธ์ จรัญวาศน์ 14,632,260 9.75
3. นาย ยงยุทธ จรัญวาศน์ 13,499,987 9.00
4. บริษัท นวกิจประกันภัย จำกัด (มหาชน) 11,501,600 7.67
5. บริษัท รังสิตร่วมพัฒนา จำกัด 6,435,000 4.29
6. น.ส. สาวิตรี จรัญวาศน์ 4,556,000 3.04
7. นาย นพ จรัญวาศน์ 3,493,000 2.33
8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 3,110,800 2.07
9. MISS MOEKA TAKEUCHI 2,900,000 1.93
10. BANK OF SINGAPORE LIMITED 2,314,200 1.54

Management Position
1. Mr. SUCHIN WANGLEE CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. NATE CHARANVAS MANAGING DIRECTOR
3. Mr. SOMCHAI JONGSIRILERD DIRECTOR
4. Mr. ANURAT TIYAPHORN DIRECTOR
5. M.L. CHINTAT JOMBUNUD DIRECTOR
6. Mrs. WANIDA CHANSIKARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
7. MR. VIVAT CHARANVAS INDEPENDENT DIRECTOR
8. Mr. ANIN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. PITIPHONG PISARNBUTRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Sep 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 150.00  150.00  150.00 
Market Cap (MB.) 3,570.00  3,150.00  3,060.00 
Price (B./share) 23.80  21.00  20.40 
BVPS (B./Share) 16.57  16.87  15.79 
P/BV (X) 1.44  1.24  1.29 
P/E (X) 10.87  9.73  11.12 
Turnover Ratio (%) 2.08  2.50  4.62 
Value Trade/Day (MB.) 0.41  0.32  0.60 
Beta 0.01  0.08  0.07 
 
Rate of Return YTD  2018  2017 
Price Change (%) 13.33  2.94  -4.23 
Dividend Yield (%) 5.88  5.71  5.88 
Payout Ratio 1.03  0.56  0.65 
Dividend Policy No less than 40% of its net profit of the Company?s separate financial statement. The proposed dividend is calculated based on the total profit from the business under BOI which is entitled to obtain corporate income tax exemption

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Mar 2019 0.85 Baht 18 Jul 2019 Cash
01 Jan 2018 - 31 Dec 2018 1.40 Baht 09 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 1.20 Baht 09 May 2018 Cash
01 Jan 2016 - 31 Dec 2016 1.20 Baht 09 May 2017 Cash
 
Auditor
(Effective Until 31/12/2019)
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
MRS. SUWANNEE KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
MR. THANAKORN FAKFAIPOL/BUNCHIKIJ CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash 58.04 49.08 97.54 101.22 56.22
A/R Net 386.42 323.45 316.55 317.43 312.56
Inventories 225.42 256.38 238.29 253.66 197.91
Current Assets 1,285.33 1,224.86 1,431.71 1,304.83 1,139.18
PP&E Net 880.43 890.13 907.10 923.57 989.30
Total Assets 3,131.70 2,880.45 3,126.03 2,921.76 2,797.68
OD - - - - 30.61
A/P Net 151.66 137.48 147.40 151.91 105.45
Current portion of LT - - 6.00 - -
Current Liabilities 306.08 148.56 167.15 165.09 150.75
Non-Current Liabilities 128.15 105.91 108.11 106.82 106.80
Total Liabilities 434.23 254.47 275.25 271.91 257.55
Authorized Capital 150.00 150.00 150.00 150.00 150.00
Paid-Up Capital 150.00 150.00 150.00 150.00 150.00
Premium (Discount) on Share Capital 340.00 340.00 340.00 340.00 340.00
Other Surplus (Deficit) 242.23 173.34 215.87 171.78 167.77
Retained Earnings (Deficit) 1,752.62 1,763.70 1,939.11 1,783.11 1,679.30
Treasury Stock - - - - -
Shareholders' Equity 2,484.86 2,427.04 2,644.97 2,444.90 2,337.07
Minority Interest 212.61 198.94 205.80 204.95 203.06
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Statement of Comprehensive Income (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales 1,020.88 973.93 2,020.28 1,998.15 1,942.42
Other Income 31.34 22.88 45.55 42.15 31.48
Total Revenues 1,052.22 996.80 2,065.83 2,040.30 1,973.90
COGs 782.83 754.53 1,555.04 1,584.51 1,470.55
SG&A 65.35 48.92 112.69 116.57 131.59
Total Expenses 870.74 825.44 1,703.96 1,732.77 1,632.47
EBITDA 232.61 226.72 469.07 418.02 451.71
Depre. & Amor. 51.13 55.36 107.21 110.49 110.28
EBIT 181.48 171.37 361.86 307.53 341.42
Net Profit 153.09 160.59 335.99 283.81 312.88
EPS (B.) 1.02 1.07 2.24 1.89 2.09
more
Statement of Cash Flow (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow 142.67 174.52 425.39 358.59 372.06
Investing Cash Flow 35.58 -34.87 -237.27 -93.34 -226.45
Financing Cash Flow -217.74 -191.79 -191.79 -220.25 -177.29
Net Cash Flow -39.50 -52.14 -3.68 45.00 -31.68
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Annualized: ROE, ROA
Ratios 6M/2019  6M/2018  2018  2017 
Current Ratio (X) 4.20 8.24 8.57 7.90
ROE (%) 13.38 12.79 13.20 11.87
ROA (%) 12.37 11.51 11.97 10.75
D/E (X) 0.17 0.10 0.10 0.11
Total Asset Turnover (X) 0.71 0.71 0.68 0.71
Gross Profit Margin (%) 23.32 22.53 23.03 20.70
EBIT Margin (%) 17.25 17.19 17.52 15.07
Net Profit Margin (%) 14.55 16.11 16.26 13.91

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/2019  6M/2018  2018  2017 
Sales Growth 4.82 -5.05 1.11 2.87
COGs Growth 3.75 -7.13 -1.86 7.75
Total Revenue Growth 5.56 -4.84 1.25 3.36
Total Expense Growth 5.49 -7.55 -1.66 6.14
Net Profit Growth -4.67 12.62 18.39 -9.29

Annualized
Cash Cycle 6M/2019  6M/2018  2018  2017 
A/R Turnover (Times) 5.82 6.03 6.37 6.34
Avg. Collection Period (Days) 62.67 60.50 57.27 57.54
Inventory Turnover (Times) 6.57 6.38 6.32 7.02
Avg. Inventory Period (Days) 55.53 57.17 57.74 52.01
A/P Turnover (Times) 10.95 11.60 10.39 12.31
Avg. Payment Period (Days) 33.33 31.47 35.13 29.64
Cash Cycle (Days) 84.88 86.21 79.88 79.91


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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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