Company Summary
TNITY TRINITY WATTHANA PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 04 Aug 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.90 8.50 / 3.46 4.89 0.86 1,072.02 1,479.39
News
Date/Time Subject
30 Jul 2021 17:01   Report of capital increase utilization
13 May 2021 17:51   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 17:49   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 17:49   Financial Performance Quarter 1 (F45) (Reviewed)
07 May 2021 17:04   Publication of Minutes of Annual General Meeting of Shareholders No. 19 on Company's Website
more

Company Profile
Address BANGKOK CITY TOWER, FLOOR 26, 179/111 SOUTH SATHON RD., THUNG MAHAMEK, SATHON Bangkok 10120
Telephone 0-2801-9100
Fax 0-2343-9690
URL www.trinitythai.com
  Annual Report 2020
Establish Date 31/1/2001 Listed Date 18/12/2002
IPO Price (Baht) 9.25 @Par5.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    The Company operates as a holding company that is composed of three main businesses including 1) Securities business such as securities brokerage, securities trading, investment adviser 2) Financial advisory services and investment banking business 3) Securitization business.

    Free Float 12 Mar 2021 16 Mar 2020
    % /Shareholders
    52.59% 2,209 52.53% 2,103
    Foreign Shareholders 0.20% (As of 04/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.36% (As of 04/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.73 0.31 0.19
    20 Days -6.12 -5.13 -4.14
    60 Days 6.98 18.44 9.56
    120 Days 64.29 55.50 57.60
    YTD 66.67 48.64 56.26
    P/E (X) 4.89 23.64 29.18
    P/BV (X) 0.86 3.64 1.70
    Turnover Ratio (%) 0.08 0.53 1.34

    Top 10 Major Shareholders(@02 Apr 2021) Share %
    1. นาย นิติพล ชัยสกุลชัย 38,390,625 17.91
    2. บริษัท COM-LINK CO.,LTD. 28,029,375 13.07
    3. นาย เรืองเกียรติ จันทรวารีรัตน์ 13,341,200 6.22
    4. นาย ภควัต โกวิทวัฒนพงศ์ 7,311,250 3.41
    5. นาย วชิระ ทยานาราพร 7,000,000 3.26
    6. นาย ณรงค์ศักดิ์ ไมตรีพจน์ 4,800,000 2.24
    7. MR. BOONKIAT AURSUDKIJ 3,090,900 1.44
    8. นาย ชาญศักดิ์ เฟื่องฟู 2,935,137 1.37
    9. บริษัท Thai NVDR Company Limited 2,876,170 1.34
    10. นาย ชัญญะ มหาดำรงค์กุล 2,683,125 1.25

    Management Position
    1. MR. PAKHAWAT KOVITHVATHANAPHONG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHARNCHAI KONGTHONGLUCK CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. VISIT ONGPIPATTANAKUL DIRECTOR
    4. Mr. NITIPHON CHAISAKULCHAI DIRECTOR
    5. Mrs. KANITHA SUBPA-ASA DIRECTOR
    6. Mr. ARNAT LEEMAKDEJ DIRECTOR
    7. Mr. PAIROTE VAROPHAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. ABHICHART ARBHABHIRAMA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. PANJA SENADISAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KAMPANART LOHACHAROENVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SORAYOUTH PROMPOJ INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 214.40  199.19  199.19 
    Market Cap (MB.) 1,479.39  824.64  776.84 
    Price (B./share) 6.90  4.14  3.90 
    BVPS (B./Share) 8.06  7.18  7.61 
    P/BV (X) 0.86  0.58  0.51 
    P/E (X) 4.89  13.04  17.39 
    Turnover Ratio (%) 105.02  8.68  3.37 
    Value Trade/Day (MB.) 10.74  0.26  0.13 
    Beta 0.36  0.17  0.16 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 66.67  6.15  -29.09 
    Dividend Yield (%) 7.25  10.63  8.18 
    Payout Ratio 0.35  1.39  0.89 
    Dividend Policy Not less than 50 percent of the net consolidated profits each year but not exceeding the unappropriated retained earnings of the separated financial statements of the Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.50 Baht 11 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.44 Baht 15 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.20 Baht 14 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.12 Baht 07 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 73.48 50.59 67.95 62.22 50.00
    Investment Net 1,099.13 714.31 885.07 980.59 2,248.53
    Net Loans and Accured Int. - - - - -
     - Loans & Receivables - - - - -
    Assets Forclosed-Net - - - - 45.77
    PP&E Net 21.25 23.09 23.19 29.59 108.70
    Total Assets 5,893.16 4,467.48 5,043.36 4,401.10 26.49
    Borrowings & Deposits 2,291.20 1,946.99 1,998.33 1,946.62 3,922.15
    Total Liabilities 4,164.70 3,048.30 3,446.18 2,824.16 111.95
    Authorized Capital 1,631.22 1,631.22 1,631.22 1,631.22 2,081.00
    Paid-Up Capital 1,072.02 995.95 995.94 995.94 35.30
    Premium (Discount) on Share Capital 292.00 289.17 289.17 289.17 124.64
    Retained Earnings (Deficit) 407.36 228.82 366.25 333.74 2,369.99
    Treasury Stock - - - - 1,631.22
    Shares Of The Company Held By Subsidiaries - - - - 990.99
    Shareholders' Equity 1,728.46 1,419.18 1,597.18 1,576.93 289.17
    Retained Earnings (Deficit) - - - - 286.63
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -14.63
     - Surplus (Deficits) - - - - 4.79
    Shareholders' Equity - - - - 1,552.16
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 240.87 160.58 559.65 626.60 -
     - Interest Income 25.27 26.06 95.50 68.61 -
      - From Loan Receivables - - - - -
     - Brokerage Fee Income 139.32 131.49 446.68 513.77 -
     - Revenue From Operations - Others - - - - -
     Total Revenue 243.63 161.90 566.88 632.80 -
    Costs - - - - 45.26
    (Reversal Of) Expected Credit Losses - - - - -
    Selling And Administrative Expenses - - - - -
    Fees And Service Expenses 16.50 15.47 54.93 64.57 45.26
    EBIT 99.15 -114.24 215.65 178.71 -
    Net Profit : Owners Of The Parent 66.70 -105.56 130.45 94.22 45.46
    EPS (B.) 0.33 -0.53 0.65 0.47 589,657.62
    Fee & Service Expenses - - - - 66.53
    Interest Expenses - - - - 48.09
    Cost Of Sales - - - - -
    Expected Credit Losses - - - - -6.95
    Total Expense - - - - 534.51
    EBITDA - - - - 148.65
    Depre. & Amor. - - - - 12.40
    EBT - - - - 88.16
    Income Tax Expense - - - - 20.06
    Net Profit : Owners Of The Parent - - - - 68.10
    EPS (B.) - - - - 0.34
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -411.10 -125.84 -282.55 -
    Investing Cash Flow -29.75 -1.80 -35.56 -
    Financing Cash Flow 446.38 116.01 323.85 -
    Net Cash Flow 5.53 -11.63 5.73 -
    Operating Cash Flow - - - 20.18
    Investing Cash Flow - - - -249.59
    Financing Cash Flow - - - 197.20
    Net Cash Flow - - - -32.21
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    ROE (%) 19.23 -2.44 8.22 5.97
    ROA (%) 8.28 0.46 4.57 4.06
    D/E (X) 2.41 2.15 2.16 1.79
    Total Asset Turnover (X) 0.13 0.14 0.12 0.14
    Net Profit Margin (%) 27.38 -65.20 23.01 14.89

    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/2021  3M/2020  2020  2019 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth N/A N/A 38.45 38.35


    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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