Company Summary
TNL THANULUX PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 21 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
17.60 22.10 / 15.00 44.71 0.55 120.00 2,112.00 2,522.73 92.00 28.28
News
Date/Time Subject
13 Dec 2021 17:57   Notification of the Company's holidays for the year 2022 (Revised)
19 Nov 2021 17:06   Notification of the Company's holidays for the year 2022
10 Nov 2021 12:56   The Entering into the transactions with connected persons for 2022
10 Nov 2021 12:55   Rights of shareholders to propose agenda and/or to nominate candidates to be elected as Directors at the 2021 Annual General Meeting of Shareholders
09 Nov 2021 17:10   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 129/1 CHONGNONSI ROAD, CHONGNONSI, YAN NAWA, Bangkok 10120
Telephone 0-2295-0911-9, 0-2295-4171-80, 0-2681-3441-50
Fax 0-2294-5101, 0-2294-5918
URL www.thanulux.com
  Annual Report 2020
Establish Date 23/6/1975 Listed Date 21/07/1987
IPO Price (Baht) 100.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 09/05/2003

Business
The Company operates in manufacturing and distributing ready-made clothes and leatherware.

Free Float 12 Mar 2021 02 Jul 2020
% /Shareholders
23.87% 549 25.04% 549
Foreign Shareholders 0.17% (As of 21/01/2022) Foreign Limit 30.00%
NVDR Shareholders  0.78% (As of 21/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.92 3.16 4.16
20 Days 1.15 -1.18 -0.72
60 Days 1.73 -2.74 1.16
120 Days 10.00 -3.53 2.56
YTD -2.22 -4.02 -1.93
P/E (X) 44.71 14.69 20.74
P/BV (X) 0.55 0.56 1.78
Turnover Ratio (%) N/A 2.42 1.44

Top 10 Major Shareholders(@07 May 2021) Share %
1. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 29,920,820 24.93
2. บริษัท ไอ.ดี.เอฟ. จำกัด 16,000,000 13.33
3. บริษัท รามศรทวีการ จำกัด 15,101,700 12.58
4. บริษัท PUBLIC COMPANY LIMITED 13,307,040 11.09
5. นาย สำเริง มนูญผล 9,213,000 7.68
6. นาย บุณยสิทธิ์ โชควัฒนา 4,655,220 3.88
7. บริษัท วัตสดรมัย จำกัด 2,800,000 2.33
8. น.ส. ศิริกุล ธนสารศิลป์ 2,272,580 1.89
9. MRS. SIRINA PAVAROLARVIDYA 1,979,040 1.65
10. บริษัท ยูนีเวอร์สบิวตี้ จำกัด 1,738,000 1.45

Management Position
1. MR. MANU LEELANUWATANA CHAIRMAN
2. Miss DUSADEE SOONTRONTUMRONG CHAIRMAN OF EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
3. Mr. THAMARAT CHOKWATANA VICE CHAIRMAN
4. Miss MARIN LEELANUWATANA DIRECTOR
5. Mr. SUCHART LAYLUXSIRI DIRECTOR
6. Ms. YUPAPORN JEARRAKUL DIRECTOR
7. MR. WASIN TEYATEETI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. NIPON POAPONGSAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. MARIS SANGIAMPONGSA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
21 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 120.00  120.00  120.00 
Market Cap (MB.) 2,112.00  2,160.00  2,052.00 
Price (B./share) 17.60  18.00  17.10 
BVPS (B./Share) 32.18  32.18  30.29 
P/BV (X) 0.55  0.56  0.56 
P/E (X) 44.71  45.73  N/A 
Turnover Ratio (%) 0.01  0.27  1.59 
Value Trade/Day (MB.) 0.01  0.02  0.14 
Beta -0.57  -0.36  -0.17 
 
Rate of Return YTD  2021  2020 
Price Change (%) -2.22  5.26  -10.00 
Dividend Yield (%) 0.40  0.39  3.22 
Payout Ratio 0.18  0.18  N/A 
Dividend Policy At 0.20 Baht per share (20% of Par), but dependent upon company's performance and economic conditions

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 31 Dec 2020 0.07 Baht 25 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.55 Baht 05 May 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.40 Baht 17 May 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. ANUSORN KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MISS KAWANCHAI KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. SATIS KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. PRASITPORN KESAMA/ASV & ASSOCIATES LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 109.63 51.05 85.42 29.83 30.48
A/R Net 153.83 161.09 197.34 246.74 255.83
Inventories 414.94 343.97 331.10 354.76 342.49
Current Assets 1,284.17 1,223.65 1,342.91 1,246.11 1,355.42
PP&E Net 350.87 385.38 371.85 449.93 491.06
Non-Current Assets 3,097.91 2,839.89 2,993.90 3,065.51 2,972.45
Total Assets 4,382.09 4,063.53 4,336.81 4,311.62 4,327.88
OD - - - 0.00 3.06
A/P Net 151.07 97.55 135.28 164.73 185.14
Current portion of LT - 7.94 8.10 - -
Current Liabilities 189.67 106.06 212.48 174.75 202.35
Non-Current Liabilities 330.29 322.68 330.28 361.25 367.41
Total Liabilities 519.96 428.73 542.76 536.00 569.75
Authorized Capital 120.00 120.00 120.00 120.00 120.00
Paid-Up Capital 120.00 120.00 120.00 120.00 120.00
Premium (Discount) on Share Capital 181.12 181.12 181.12 181.12 181.12
Retained Earnings (Deficit) 2,758.97 2,712.73 2,715.39 2,724.66 2,673.36
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 801.64 620.61 777.11 749.69 782.19
 - Surplus (Deficits) - 620.61 777.11 749.69 782.19
Shareholders' Equity 3,861.74 3,634.47 3,793.62 3,775.48 3,756.68
Minority Interest 0.39 0.33 0.42 0.15 1.45
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Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 946.94 830.21 1,119.14 1,630.29 1,778.72
Other Income 16.76 40.40 53.35 38.46 36.21
Total Revenues 1,020.74 939.58 1,250.95 1,778.99 1,909.79
Costs 665.79 609.77 827.83 1,187.94 1,252.74
Selling And Administrative Expenses 303.00 307.40 418.29 504.51 506.62
Total Cost And Expenses 968.79 919.26 1,246.12 1,692.76 1,758.51
EBITDA 92.00 63.36 60.58 137.92 254.97
Depre. & Amor. 40.06 43.04 58.04 53.31 44.11
EBIT 51.94 20.32 2.54 84.61 210.86
Net Profit : Owners Of The Parent 53.02 16.54 10.76 89.61 195.52
EPS (B.) 0.44 0.14 0.09 0.75 1.63
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -8.46 -1.92 18.17 0.13 92.72
Investing Cash Flow 43.52 92.61 108.54 50.28 14.70
Financing Cash Flow -10.87 -69.47 -71.11 -51.07 -125.18
Net Cash Flow 24.20 21.22 55.59 -0.65 -17.75
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 6.77 11.54 6.32 7.13
ROE (%) 1.26 -0.00 0.28 2.38
ROA (%) 0.81 0.01 0.06 1.96
D/E (X) 0.13 0.12 0.14 0.14
Total Asset Turnover (X) 0.32 0.33 0.29 0.41
Gross Profit Margin (%) 29.69 26.55 26.03 27.13
EBIT Margin (%) 5.09 2.16 0.20 4.76
Net Profit Margin (%) 5.19 1.78 0.88 4.96

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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth 14.06 -32.01 -31.35 -8.35
COGs Growth 9.19 -30.09 -30.31 -5.17
Total Revenue Growth 8.64 -30.44 -29.68 -6.85
Total Expense Growth 5.39 -26.24 -26.39 -3.74
Net Profit Growth 220.53 -84.42 -88.00 -54.17

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 7.85 5.84 5.04 6.49
Avg. Collection Period (Days) 46.50 62.53 72.42 56.26
Inventory Turnover (Times) 2.33 2.62 2.41 3.41
Avg. Inventory Period (Days) 156.70 139.42 151.20 107.12
A/P Turnover (Times) 7.11 6.65 5.52 6.79
Avg. Payment Period (Days) 51.34 54.85 66.14 53.75
Cash Cycle (Days) 151.87 147.10 157.48 109.63


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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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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