Company Summary
TMILL T S FLOUR MILL PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 20 Sep 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
3.18 6.45 / 2.82 11.78 1.24 344.71 1,096.17 1,763.78 99.15 9.65
News
Date/Time Subject
17 Sep 2018 08:27   Trading Suspension and termination of listing status of TMILL-W1
14 Sep 2018 12:42   Notification the final exercise and request for suspension of TMILL-W1
16 Aug 2018 08:15   Operating Result Quarter 2 Ending 30 Jun 2018
15 Aug 2018 08:09   Financial Statement Quarter 2/2018 (Reviewed) Edit Notes
14 Aug 2018 17:49   Reviewed Quarter 2 F/S (F45-1)
more

Company Profile
Address 90/9 Moo 1 Poochaosamingphrai Rd., Phrapradaeng Samut Prakarn 10130
Telephone 0-2017-9999
Fax 0-2017-9999 ต่อ 111 หรือ 222
URL www.tmill.co.th
  Annual Report 2017
Establish Date 3/2/1977 Listed Date 23/11/2012
IPO Price (Baht) 3.10 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

    Business
    The Company produces and distributes wheat flour which is divided into particular types as follows: Fresh Egg Noodle, Bread Flour, Instant Noodle Flour, Biscuit Flour, All-Purpose Flour and Animal Feed Flour under its own brand. The Company was spun off from TSTE.

    Free Float 09 Mar 2018 13 Mar 2017
    % /Shareholders
    30.06% 1,854 28.76% 1,228
    Foreign Shareholders
     -
    Foreign Limit 35.00%
    NVDR Shareholders  0.52% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.22 -8.07 -6.26
    20 Days - -2.84 -3.29
    60 Days 7.43 9.53 7.12
    120 Days -12.64 0.93 -3.41
    YTD -35.63 -21.43 -22.75
    P/E (X) 11.78 N/A 69.69
    P/BV (X) 1.24 2.82 2.22
    Turnover Ratio (%) 0.20 0.30 0.27

    Top 10 Major Shareholders(@09 Mar 2018) Share %
    1. บริษัท ไทยชูการ์ เทอร์มิเนิ้ล จำกัด (มหาชน) 237,159,720 68.80
    2. SE ASIA (TYPE B) NOMINEES LLC 8,420,000 2.44
    3. นาย ธนธรณ์ เกื้อกูลศรี 6,525,700 1.89
    4. นาย วิบูลย์ เสรีโยธิน 3,923,700 1.14
    5. นาง นุศรา เพียรสุภาพ 2,876,827 0.83
    6. นาง สรัตนา ลือชัยประสิทธิ์ 2,528,005 0.73
    7. บริษัท อุตสาหกรรมมิตรเกษตร จำกัด 2,524,366 0.73
    8. นาย วิโรจน์ พึ่งปัญญาเลิศ 2,340,000 0.68
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 2,116,753 0.61
    10. นาย อินทรัตน์ วงค์ศรี 2,100,000 0.61

    Management Position
    1. Mr. PRICHA ATTAVIPACH CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PRAPAS CHUTIMAWORAPAND EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. CHARNKRIJ DEJVITAK MANAGING DIRECTOR / DIRECTOR
    4. Mr. NARONG CHENLAPWATANAKUL DIRECTOR
    5. Mr. CHANACHAI CHUTIMAWORAPAND DIRECTOR
    6. Mr. CHALUSH CHINTHAMMIT DIRECTOR
    7. Mr. DHANADON SUJIPHINYO DIRECTOR
    8. Mr. SUPHSORN CHAYOWAN DIRECTOR
    9. Mr. SOMCHAI CHINTHAMMIT DIRECTOR
    10. Mr. SOMCHAI VANAVIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. CHALERMCHAI WONGWAIWIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ANEK KHAMCHUM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 344.71  344.71  342.25 
    Market Cap (MB.) 1,096.17  1,702.85  1,074.65 
    Price (B./share) 3.18  4.94  3.14 
    BVPS (B./Share) 2.57  2.38  2.29 
    P/BV (X) 1.24  2.09  1.37 
    P/E (X) 11.78  14.61  15.91 
    Turnover Ratio (%) 41.45  411.35  12.84 
    Value Trade/Day (MB.) 3.18  27.45  0.53 
    Beta 0.82  0.91  0.58 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -35.63  57.32  11.35 
    Dividend Yield (%) 5.62  3.01  2.55 
    Payout Ratio 0.66  0.44  0.41 
    Dividend Policy Not less than 50 percent` of the individual net profit after deducting tax expenses and legal reserves, if there are no necessary causes requiring the funds(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 30 Jun 2017 0.18 Baht 29 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.07 Baht 19 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.08 Baht 23 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.08 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. 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 85.24 36.14 76.24 105.72 136.40
    A/R Net 197.67 197.00 173.76 181.30 199.58
    Inventories 654.36 621.08 800.47 532.19 677.32
    Current Assets 938.11 854.74 1,051.62 819.70 1,017.15
    PP&E Net 696.93 732.31 717.52 742.84 780.48
    Total Assets 1,639.33 1,590.91 1,773.13 1,566.69 1,800.82
    OD 486.53 510.26 595.65 382.79 830.66
    A/P Net 222.93 187.97 298.54 341.52 70.83
    Current portion of LT - - - - 72.00
    Current Liabilities 730.73 722.36 920.08 742.22 991.25
    Non-Current Liabilities 22.12 17.60 19.44 15.71 16.07
    Total Liabilities 752.85 739.96 939.53 757.93 1,007.33
    Authorized Capital 399.00 399.00 399.00 399.00 399.00
    Paid-Up Capital 344.71 342.26 344.71 342.25 342.00
    Premium (Discount) on Share Capital 284.03 281.58 284.03 281.57 281.32
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 257.75 227.10 204.87 184.95 170.17
    Treasury Stock - - - - -
    Shareholders' Equity 886.48 850.94 833.61 808.76 793.49
    Minority Interest - - - - -
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    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) 
    Sales 712.72 679.49 1,303.30 1,338.84 1,273.10
    Other Income 1.26 4.09 2.85 10.69 13.68
    Total Revenues 713.98 683.58 1,306.14 1,349.52 1,286.78
    COGs 574.98 534.58 1,030.93 1,140.48 1,097.91
    SG&A 64.08 59.09 126.51 105.11 93.49
    Total Expenses 639.07 593.67 1,157.45 1,245.59 1,191.39
    EBITDA 99.15 113.73 197.41 146.91 131.04
    Depre. & Amor. 24.23 23.82 48.71 42.97 35.65
    EBIT 74.91 89.91 148.70 103.93 95.39
    Net Profit 53.71 66.11 105.49 69.50 56.86
    EPS (B.) 0.16 0.19 0.31 0.20 0.19
    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 129.97 -160.07 -125.71 555.27 -391.56
    Investing Cash Flow -3.46 -13.05 -21.97 -7.72 -62.32
    Financing Cash Flow -117.52 103.54 118.19 -578.23 563.84
    Net Cash Flow 9.00 -69.58 -29.49 -30.67 109.96
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.28 1.18 1.14 1.10
    ROE (%) 10.72 12.60 12.85 8.68
    ROA (%) 8.28 9.30 8.90 6.17
    D/E (X) 0.85 0.87 1.13 0.94
    Total Asset Turnover (X) 0.83 0.89 0.78 0.80
    Gross Profit Margin (%) 19.33 21.33 20.90 14.82
    EBIT Margin (%) 10.49 13.15 11.38 7.70
    Net Profit Margin (%) 7.52 9.67 8.08 5.15

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    09 Oct 2015 XR 57,000,000 342,000,000 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 4.89 5.89 -2.65 5.16
    COGs Growth 7.56 -2.70 -9.61 3.88
    Total Revenue Growth 4.45 5.18 -3.21 4.88
    Total Expense Growth 7.65 -1.09 -7.08 4.55
    Net Profit Growth -18.76 108.31 51.77 22.23

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 6.77 7.59 7.34 7.03
    Avg. Collection Period (Days) 53.89 48.07 49.72 51.92
    Inventory Turnover (Times) 1.68 2.01 1.55 1.89
    Avg. Inventory Period (Days) 217.27 181.99 235.91 193.55
    A/P Turnover (Times) 5.21 10.11 3.22 5.53
    Avg. Payment Period (Days) 70.00 36.10 113.31 65.98
    Cash Cycle (Days) 201.17 193.95 172.32 179.48


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TMILL-W1

    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.
      -
     
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