Company Summary
TMILL T S FLOUR MILL PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 17 Jul 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
3.00 3.72 / 2.60 11.45 1.18 398.66 1,195.99 1,663.17 45.28 8.65
News
Date/Time Subject
15 May 2019 18:49   Reviewed Quarter 1 F/S (F45-1)
15 May 2019 18:48   Financial Statement Quarter 1/2019 (Reviewed)
14 May 2019 13:17   Shareholders meeting's resolution (Additional dividend payment date / 2)
14 May 2019 12:40   Notification of the Resolutions of the Annual General Meeting of Shareholder for the year 2019 (Additional dividend payment date)
09 May 2019 17:01   Publication of the Minute of the 2019 AGM on the Company's Website
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 2018
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 20 Mar 2019 09 Mar 2018
    % /Shareholders
    29.79% 1,862 30.06% 1,854
    Foreign Shareholders 0.01% (As of 17/07/2019) Foreign Limit 35.00%
    NVDR Shareholders  0.41% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.67 -1.38 -0.69
    20 Days 3.45 -10.64 -1.18
    60 Days -1.32 -17.98 -2.79
    120 Days 7.14 -18.57 2.85
    YTD 12.78 -18.93 8.15
    P/E (X) 11.45 127.77 45.00
    P/BV (X) 1.18 3.13 1.86
    Turnover Ratio (%) 0.06 0.19 0.32

    Top 10 Major Shareholders(@20 Mar 2019) Share %
    1. บริษัท ไทยชูการ์ เทอร์มิเนิ้ล จำกัด (มหาชน) 274,508,840 68.86
    2. นาย ธนธรณ์ เกื้อกูลศรี 7,000,000 1.76
    3. นาย วิบูลย์ เสรีโยธิน 4,103,700 1.03
    4. นาง นุศรา เพียรสุภาพ 3,144,471 0.79
    5. นาย ประเสริฐ คงช้าง 2,970,800 0.75
    6. บริษัท อุตสาหกรรมมิตรเกษตร จำกัด 2,945,093 0.74
    7. นาง สรัตนา ลือชัยประสิทธิ์ 2,800,005 0.70
    8. นาย ประภาส ชุติมาวรพันธ์ 2,613,500 0.66
    9. น.ส. ทิพย์สุภา สุนทรวารี 2,345,725 0.59
    10. นาย วิโรจน์ พึ่งปัญญาเลิศ 2,340,000 0.59

    Management Position
    1. Mr. PRICHA ATTAVIPACH CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PRAPAS CHUTIMAWORAPAND EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. CHARNKRIJ DEJVITAK MANAGING DIRECTOR / DIRECTOR
    4. Mr. NARONG CHENLAPWATANAKUL DIRECTOR
    5. Mr. CHANACHAI CHUTIMAVORAPHAND 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 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
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 398.66  398.66  344.71 
    Market Cap (MB.) 1,195.99  1,060.45  1,702.85 
    Price (B./share) 3.00  2.66  4.94 
    BVPS (B./Share) 2.54  2.67  2.38 
    P/BV (X) 1.18  1.15  2.09 
    P/E (X) 11.45  10.50  14.61 
    Turnover Ratio (%) 8.74  53.50  411.35 
    Value Trade/Day (MB.) 0.78  2.91  27.45 
    Beta 0.78  0.93  0.91 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 12.78  -46.15  57.32 
    Dividend Yield (%) 9.32  5.81  3.01 
    Payout Ratio 1.07  0.51  0.44 
    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 2018 - 31 Dec 2018 0.15 Baht 24 May 2019 Cash
    - 0.15 Baht 23 Nov 2018 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    MR. AMPOL CHAMNONGWAT/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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 76.43 115.22 78.45 76.24 105.72
    A/R Net 201.16 200.74 179.14 173.76 181.30
    Inventories 610.91 677.16 645.21 800.47 532.19
    Current Assets 889.10 993.97 903.55 1,051.62 819.70
    PP&E Net 662.60 707.13 674.32 717.52 742.84
    Total Assets 1,555.79 1,705.04 1,581.82 1,773.13 1,566.69
    OD 278.12 656.96 423.69 595.65 382.79
    A/P Net 212.04 141.91 125.00 298.54 341.52
    Current portion of LT - - - - -
    Current Liabilities 518.48 824.59 570.22 920.08 742.22
    Non-Current Liabilities 25.13 20.02 24.12 19.44 15.71
    Total Liabilities 543.61 844.60 594.34 939.53 757.93
    Authorized Capital 399.00 399.00 399.00 399.00 399.00
    Paid-Up Capital 398.66 344.71 398.66 344.71 342.25
    Premium (Discount) on Share Capital 337.99 284.03 337.98 284.03 281.57
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 275.53 231.71 250.84 204.87 184.95
    Treasury Stock - - - - -
    Shareholders' Equity 1,012.18 860.44 987.48 833.61 808.76
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 380.91 358.19 1,399.79 1,303.30 1,338.84
    Other Income 1.72 1.11 5.68 2.85 10.69
    Total Revenues 382.63 359.31 1,405.47 1,306.14 1,349.52
    COGs 319.24 288.91 1,131.93 1,030.93 1,140.48
    SG&A 30.17 32.67 125.62 126.51 105.11
    Total Expenses 349.40 321.59 1,257.55 1,157.45 1,245.59
    EBITDA 45.28 49.78 196.76 197.41 146.91
    Depre. & Amor. 12.05 12.06 48.84 48.71 42.97
    EBIT 33.23 37.72 147.92 148.70 103.93
    Net Profit 24.70 26.83 106.60 105.49 69.50
    EPS (B.) 0.06 0.08 0.30 0.31 0.20
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 146.17 -16.99 145.62 -125.71 555.27
    Investing Cash Flow -0.33 -0.58 -5.73 -21.97 -7.72
    Financing Cash Flow -147.86 56.55 -137.68 118.19 -578.23
    Net Cash Flow -2.02 38.98 2.21 -29.49 -30.67
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.71 1.21 1.58 1.14
    ROE (%) 11.16 10.58 11.71 12.85
    ROA (%) 8.80 8.34 8.82 8.90
    D/E (X) 0.54 0.98 0.60 1.13
    Total Asset Turnover (X) 0.88 0.85 0.84 0.78
    Gross Profit Margin (%) 16.19 19.34 19.14 20.90
    EBIT Margin (%) 8.69 10.50 10.52 11.38
    Net Profit Margin (%) 6.45 7.47 7.58 8.08

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 6.34 7.40 7.40 -2.65
    COGs Growth 10.50 12.23 9.80 -9.61
    Total Revenue Growth 6.49 4.49 7.60 -3.21
    Total Expense Growth 8.65 11.72 8.65 -7.08
    Net Profit Growth -7.96 -35.88 1.05 51.77

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 7.08 6.96 7.93 7.34
    Avg. Collection Period (Days) 51.56 52.46 46.01 49.72
    Inventory Turnover (Times) 1.80 1.96 1.57 1.55
    Avg. Inventory Period (Days) 202.26 186.04 233.09 235.91
    A/P Turnover (Times) 6.57 11.83 5.35 3.22
    Avg. Payment Period (Days) 55.58 30.84 68.29 113.31
    Cash Cycle (Days) 198.24 207.66 210.81 172.32


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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.
      -
     
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