Company Summary
TNITY TRINITY WATTHANA PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 16 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.40 6.90 / 3.30 8.88 0.72 1,072.02 1,157.79 - 255.40 -
News
Date/Time Subject
24 Mar 2021 08:42   New shares of TNITY to be traded on March 25, 2021
23 Mar 2021 07:20   Report on the results of the Exercise of TNITY-W1 and (F53-5)
19 Mar 2021 17:20   Publicity of Notice on the Arrangement of Annual General Meeting of Shareholders No.19 on the Company's Website
03 Mar 2021 12:31   Change of record date for the right to receive the dividend
02 Mar 2021 18:22   Change of record date for the right to receive the dividend
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 16 Mar 2020 14 Mar 2019
    % /Shareholders
    52.53% 2,103 52.57% 2,178
    Foreign Shareholders 0.07% (As of 16/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.48% (As of 16/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.42 -0.48 -2.53
    20 Days -16.92 -16.77 -16.11
    60 Days 29.19 19.83 26.70
    120 Days 51.69 0.29 20.81
    YTD 30.43 9.68 22.05
    P/E (X) 8.88 25.68 40.48
    P/BV (X) 0.72 3.54 1.76
    Turnover Ratio (%) 0.52 0.92 1.40

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. นาย นิติพล ชัยสกุลชัย 38,390,625 19.27
    2. บริษัท COM-LINK CO.,LTD. 28,029,375 14.07
    3. นาย เรืองเกียรติ จันทรวารีรัตน์ 12,398,700 6.22
    4. นาย ภควัต โกวิทวัฒนพงศ์ 7,111,250 3.57
    5. นาย วชิระ ทยานาราพร 7,000,000 3.51
    6. นาย กิตติพงษ์ จินตวราลักษณ์ 3,702,800 1.86
    7. นาย ณรงค์ศักดิ์ ไมตรีพจน์ 3,353,200 1.68
    8. MR. BOONKIAT AURSUDKIJ 3,173,400 1.59
    9. นาย ชาญศักดิ์ เฟื่องฟู 2,935,137 1.47
    10. นาย ชัญญะ มหาดำรงค์กุล 2,683,125 1.35

    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. Mr. WORATA KONGSEANITSARA DIRECTOR
    6. Mrs. KANITHA SUBPA-ASA 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
    16 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 214.40  199.19  199.19 
    Market Cap (MB.) 1,157.79  824.64  776.84 
    Price (B./share) 5.40  4.14  3.90 
    BVPS (B./Share) 8.02  7.18  7.61 
    P/BV (X) 0.72  0.58  0.51 
    P/E (X) 8.88  13.04  17.39 
    Turnover Ratio (%) 30.28  8.68  3.37 
    Value Trade/Day (MB.) 5.47  0.26  0.13 
    Beta 0.27  0.17  0.16 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 30.43  6.15  -29.09 
    Dividend Yield (%) 9.26  10.63  8.18 
    Payout Ratio 0.82  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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 67.95 62.22 50.00 82.21
    Securities And Derivatives Business Receivables 2,404.69 1,785.35 2,248.53 2,784.18
    Derivative Assets 10.16 6.98 - -
    Uncollateralised Investment - - - -
    Receivables fr Clearing H 220.40 57.43 45.77 144.39
    Other Assets - Net 209.77 108.02 108.70 88.60
    PP&E Net 23.19 29.59 26.49 23.85
    Total Assets 5,043.36 4,401.10 3,922.15 3,954.84
    Sec.& Deriv. Bus. Payables 263.64 134.74 111.95 376.62
    Debts Issued And Borrowings 2,853.13 2,413.52 2,081.00 1,776.96
    Provisions 65.35 51.58 35.30 28.27
    Other Liabilities 173.76 149.42 124.64 96.22
    Total Liabilities 3,446.18 2,824.16 2,369.99 2,350.64
    Authorized Capital 1,631.22 1,631.22 1,631.22 987.48
    Paid-Up Capital 995.94 995.94 990.99 987.48
    Premium (Discount) on Share Capital 289.17 289.17 289.17 288.89
    Retained Earnings (Deficit) 366.25 333.74 286.63 331.15
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -54.18 -41.92 -14.63 -3.30
     - Surplus (Deficits) 8.12 7.30 4.79 -
    Shareholders' Equity 1,597.18 1,576.93 1,552.16 1,604.21
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 95.85 68.97 45.26 28.20
     - Brokerage Fee - - - -
     - Fee & Service Income 0.35 0.36 - -
     - Interest Income 95.50 68.61 45.26 28.20
     - Investment Income - - - -
    Gains (Losses) And Return On Financial Instruments - 42.26 45.46 58.11
    Total Revenues 712.38 675.06 589.66 633.43
    Fee & Service Expenses 54.93 64.57 66.53 59.54
    Interest Expenses 60.11 62.03 48.09 54.26
    Cost Of Sales - - - -
    Expected Credit Losses - - -6.95 9.21
    Total Expense 561.90 558.40 534.51 532.86
    EBITDA 255.40 191.55 148.65 102.13
    Depre. & Amor. 39.75 12.84 12.40 13.70
    EBT 155.54 116.68 88.16 34.17
    Income Tax Expense 25.10 22.46 20.06 6.10
    Net Profit : Owners Of The Parent 130.45 94.22 68.10 28.07
    EPS (B.) 0.65 0.47 0.34 0.14
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -282.55 -137.47 20.18 38.73
    Investing Cash Flow -35.56 -138.20 -249.59 304.06
    Financing Cash Flow 323.85 287.89 197.20 -315.40
    Net Cash Flow 5.73 12.22 -32.21 27.39
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    ROE (%) 8.22 6.02 4.32
    ROA (%) 4.57 4.29 3.46
    D/E (X) 2.16 1.79 1.53
    Total Asset Turnover (X) 0.15 0.16 0.15
    Net Profit Margin (%) 18.31 13.96 11.55

    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 (%) 2020  2019  2018 
    Loans & Deposits growth N/A N/A N/A
    Operating Expense growth 11.02 4.85 -2.35
    Net Profit Growth 38.45 38.35 142.61


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.