Company Summary
TNL THANULUX PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 23 Sep 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
16.70 22.00 / 15.00 120.23 0.52 120.00 2,004.00 2,435.21 68.99 36.13
News
Date/Time Subject
16 Aug 2021 17:05   The increasing one connected persons
10 Aug 2021 18:18   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2021 18:18   Financial Statement Quarter 2/2021 (Reviewed)
10 Aug 2021 18:17   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 May 2021 17:36   Financial Performance Quarter 1 (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 23/09/2021) Foreign Limit 30.00%
NVDR Shareholders  0.78% (As of 23/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.60 -4.23 -0.56
20 Days -6.70 -10.49 -9.51
60 Days 3.73 0.58 1.24
120 Days -1.18 -8.11 -5.24
YTD -2.34 -15.95 -13.22
P/E (X) 120.23 20.30 20.85
P/BV (X) 0.52 0.50 1.75
Turnover Ratio (%) N/A 0.41 2.22

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
23 Sep 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 120.00  120.00  120.00 
Market Cap (MB.) 2,004.00  2,052.00  2,280.00 
Price (B./share) 16.70  17.10  19.00 
BVPS (B./Share) 31.96  30.29  31.31 
P/BV (X) 0.52  0.56  0.61 
P/E (X) 120.23  N/A  13.52 
Turnover Ratio (%) 0.17  1.59  0.39 
Value Trade/Day (MB.) 0.02  0.14  0.04 
Beta -0.11  -0.17  -0.23 
 
Rate of Return YTD  2020  2019 
Price Change (%) -2.34  -10.00  1.06 
Dividend Yield (%) 0.42  3.22  3.95 
Payout Ratio 0.50  N/A  0.28 
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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 98.81 43.40 85.42 29.83 30.48
A/R Net 155.62 138.36 197.34 246.74 255.83
Inventories 372.93 385.67 331.10 354.76 342.49
Current Assets 1,349.77 1,189.41 1,342.91 1,246.11 1,355.42
PP&E Net 358.88 392.51 371.85 449.93 491.06
Non-Current Assets 3,015.11 2,948.47 2,993.90 3,065.51 2,972.45
Total Assets 4,364.88 4,137.88 4,336.81 4,311.62 4,327.88
OD - - - 0.00 3.06
A/P Net 157.75 79.52 135.28 164.73 185.14
Current portion of LT - 6.33 8.10 - -
Current Liabilities 202.67 86.16 212.48 174.75 202.35
Non-Current Liabilities 326.95 355.94 330.28 361.25 367.41
Total Liabilities 529.62 442.11 542.76 536.00 569.75
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) 2,748.22 2,732.51 2,715.39 2,724.66 2,673.36
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 785.51 662.08 777.11 749.69 782.19
 - Surplus (Deficits) - 662.08 777.11 749.69 782.19
Shareholders' Equity 3,834.86 3,695.72 3,793.62 3,775.48 3,756.68
Minority Interest 0.40 0.05 0.42 0.15 1.45
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 647.64 581.64 1,119.14 1,630.29 1,778.72
Other Income 11.53 26.73 53.35 38.46 36.21
Total Revenues 704.02 665.00 1,250.95 1,778.99 1,909.79
Costs 450.80 416.59 827.83 1,187.94 1,252.74
Selling And Administrative Expenses 211.27 213.25 418.29 504.51 506.62
Total Cost And Expenses 662.07 631.12 1,246.12 1,692.76 1,758.51
EBITDA 68.99 62.16 60.58 137.92 254.97
Depre. & Amor. 27.05 28.28 58.04 53.31 44.11
EBIT 41.95 33.88 2.54 84.61 210.86
Net Profit : Owners Of The Parent 42.49 36.58 10.76 89.61 195.52
EPS (B.) 0.35 0.30 0.09 0.75 1.63
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 32.38 -0.95 18.17 0.13 92.72
Investing Cash Flow -8.16 82.74 108.54 50.28 14.70
Financing Cash Flow -10.84 -68.22 -71.11 -51.07 -125.18
Net Cash Flow 13.38 13.57 55.59 -0.65 -17.75
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 6.66 13.80 6.32 7.13
ROE (%) 0.44 1.01 0.28 2.38
ROA (%) 0.25 0.72 0.06 1.96
D/E (X) 0.14 0.12 0.14 0.14
Total Asset Turnover (X) 0.30 0.36 0.29 0.41
Gross Profit Margin (%) 30.39 28.38 26.03 27.13
EBIT Margin (%) 5.96 5.09 0.20 4.76
Net Profit Margin (%) 6.03 5.49 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 (%) 6M/2021  6M/2020  2020  2019 
Sales Growth 11.35 -29.24 -31.35 -8.35
COGs Growth 8.21 -28.50 -30.31 -5.17
Total Revenue Growth 5.87 -28.16 -29.68 -6.85
Total Expense Growth 4.90 -24.65 -26.39 -3.74
Net Profit Growth 16.16 -58.72 -88.00 -54.17

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 8.06 7.20 5.04 6.49
Avg. Collection Period (Days) 45.27 50.71 72.42 56.26
Inventory Turnover (Times) 2.27 2.80 2.41 3.41
Avg. Inventory Period (Days) 160.60 130.57 151.20 107.12
A/P Turnover (Times) 7.27 7.40 5.52 6.79
Avg. Payment Period (Days) 50.23 49.35 66.14 53.75
Cash Cycle (Days) 155.64 131.92 157.48 109.63


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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