Company Summary
TNITY TRINITY WATTHANA PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 17 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.68 5.30 / 2.94 11.23 0.51 995.94 733.02 - 6.67 -
News
Date/Time Subject
11 Sep 2020 17:03   Notification the exercise of TNITY-W1
14 Aug 2020 09:19   Financial Performance Quarter 1 (F45) (Reviewed)
14 Aug 2020 09:19   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 09:04   Financial Statement Quarter 1/2020 (Reviewed)
14 Aug 2020 09:02   Financial Statement Quarter 2/2020 (Reviewed)
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
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 17/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.32% (As of 17/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.66 1.55 2.17
    20 Days -1.60 -2.67 1.19
    60 Days -2.65 2.66 4.31
    120 Days 18.71 -2.27 -4.33
    YTD -5.64 13.61 16.06
    P/E (X) 11.23 16.08 22.04
    P/BV (X) 0.51 2.37 1.45
    Turnover Ratio (%) N/A 0.33 0.89

    Top 10 Major Shareholders(@16 Mar 2020) 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 13,882,800 6.97
    4. นาย ภควัต โกวิทวัฒนพงศ์ 7,111,250 3.57
    5. MR. WATSHIRA TAYANARAPORN 5,600,000 2.81
    6. นาย กิตติพงษ์ จินตวราลักษณ์ 3,700,800 1.86
    7. นาย ณรงค์ศักดิ์ ไมตรีพจน์ 3,300,000 1.66
    8. MR. BOONKIAT AURSUDKIJ 3,223,400 1.62
    9. นาย ชาญศักดิ์ เฟื่องฟู 3,035,137 1.52
    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
    17 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 199.19  199.19  198.20 
    Market Cap (MB.) 733.02  776.84  1,090.09 
    Price (B./share) 3.68  3.90  5.50 
    BVPS (B./Share) 7.23  7.61  7.78 
    P/BV (X) 0.51  0.51  0.71 
    P/E (X) 11.23  17.39  11.93 
    Turnover Ratio (%) 6.98  3.37  13.87 
    Value Trade/Day (MB.) 0.29  0.13  0.70 
    Beta 0.16  0.16  0.41 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -5.64  -29.09  -9.09 
    Dividend Yield (%) 11.96  8.18  8.15 
    Payout Ratio 1.34  0.89  1.23 
    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 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
    01 Jan 2017 - 31 Dec 2017 0.45 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 65.80 71.18 62.22 50.00 82.21
    Investment Net 1,036.22 1,077.80 1,008.22 722.86 599.11
    Receivables fr Clearing H 44.58 135.54 57.43 45.77 144.39
    Loans Receivable & Accrued 2,436.39 2,725.84 3,009.78 2,861.38 2,916.13
    PP&E Net 22.01 30.75 29.59 26.49 23.85
    Other Asset - net 180.14 91.53 80.38 83.60 73.05
    Total Assets 3,968.83 4,298.71 4,401.10 3,922.15 3,954.84
    Payable to Clearing H 69.52 3.16 47.53 10.09 56.53
    Sec.& Deriv. Bus. Payables 141.50 318.83 134.74 111.95 376.62
    Provisions 62.99 49.21 51.58 35.30 28.27
    Other Liabilities 33.25 28.66 43.28 35.73 24.19
    Total Liabilities 2,529.04 2,770.99 2,824.16 2,369.99 2,350.64
    Authorized Capital 1,631.22 1,631.22 1,631.22 1,631.22 987.48
    Paid-Up Capital 995.94 995.94 995.94 990.99 987.48
    Premium (Discount) on Share Capital 289.17 289.17 289.17 289.17 288.89
    Other Surplus (Deficit) 7.85 6.34 7.30 4.79 -
    Retained Earnings (Deficit) 235.94 257.68 333.74 286.63 331.15
    Treasury Stock - - - - -
    Shareholders' Equity 1,439.80 1,527.72 1,576.93 1,552.16 1,604.21
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Brokerage Fee - - - - -
    Fee & Service Income 0.36 0.48 0.36 - -
    Interest & Dividend Income 48.69 30.48 68.61 45.26 28.20
    Interest on Margin Loans - - - - -
    Gain on Sales of Investments - 35.36 - 32.49 -
    Gain on Derivative Trading - 9.84 42.26 45.46 58.11
    Total Revenues 307.54 269.64 678.41 629.62 634.00
    Operating Expenses 180.91 188.60 431.80 426.84 409.85
    Fee & Service Expenses 28.43 27.65 64.57 66.53 59.54
    Interest Expenses 30.02 30.56 62.03 48.09 54.26
    Loss on Sales of Investments - - 3.33 - 66.97
    Loss on Derivative Trading - - - - -
    Total Expense 321.53 246.81 561.73 541.46 599.83
    EBITDA 6.67 29.31 129.52 100.56 47.87
    Depre. & Amor. 20.66 6.48 12.84 12.40 13.70
    EBIT -13.99 22.83 116.68 88.16 34.17
    Net Profit -10.80 18.15 94.22 68.10 28.07
    EPS (B.) -0.05 0.09 0.47 0.34 0.14
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 479.31 -39.62 -137.47 20.18 38.73
    Investing Cash Flow 0.20 -110.73 -138.20 -249.59 304.06
    Financing Cash Flow -475.94 171.54 287.89 197.20 -315.40
    Net Cash Flow 3.58 21.19 12.22 -32.21 27.39
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    ROE (%) 4.40 3.38 6.02 4.32
    ROA (%) 1.93 1.67 2.80 2.24
    D/E (X) 1.76 1.81 1.79 1.53
    Net Profit Margin (%) -3.51 6.73 13.89 10.82

    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/2020  6M/2019  2019  2018 
    Brokerage Fee Growth N/A N/A N/A N/A
    Operating Expense growth -4.08 -10.51 1.16 4.15
    Total Revenue Growth 14.05 -17.24 7.75 -0.69
    Total Expense Growth 30.27 -12.43 3.74 -9.73
    Net Profit Growth N/A -47.24 38.35 142.61


    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 TNITY-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.
      -
     
    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.