Company Summary
TPAC-R THAI PLASPAC PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 22 Jun 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
18.00 19.60 / 10.60 27.87 2.73 326.55 5,877.90 8,500.20 251.70 9.57
News
Date/Time Subject
11 Jun 2021 19:17   Notification of disclosure of the Minutes of the Extraordinary General Meeting of Shareholders No.1/2021 on company's website
01 Jun 2021 18:54   Notification of the completion of the acquisition of the 80% shares in Combi-Pack Sdn Bhd.
28 May 2021 17:01   Shareholders meeting's resolution
13 May 2021 22:11   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 22:02   Financial Statement Quarter 1/2021 (Reviewed)
more

Company Profile
Address 77 Soi Thian Thalae 30 Bang Khun Thian- Chay Thalae road, Tha Kham, Bang Khun Thian Bangkok 10150
Telephone 0-2897-2250-1
Fax 0-2897-2426
URL www.thaiplaspac.com
  Annual Report 2020
Establish Date 1983 Listed Date 07/12/2005
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    Plastic Packaging

    Free Float 23 Mar 2021 20 Mar 2020
    % /Shareholders
    20.43% 816 20.50% 532
    Foreign Shareholders 1.26% (As of 22/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.25% (As of 22/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.86 0.10 2.29
    20 Days 18.42 10.96 10.99
    60 Days 53.85 28.80 32.54
    120 Days 53.85 -3.88 -0.57
    YTD 45.16 -9.18 -3.75
    P/E (X) 27.87 34.19 68.06
    P/BV (X) 2.73 2.16 2.61
    Turnover Ratio (%) 0.17 3.11 1.36

    Top 10 Major Shareholders(@10 May 2021) Share %
    1. MR. ANUJ LOHIA 225,688,192 69.11
    2. นาย เอกวุฒิ เนื่องจำนงค์ 22,600,000 6.92
    3. บริษัท Thai NVDR Company Limited 10,739,700 3.29
    4. น.ส. ANOOTREE NERNGCHAMNONG 8,095,000 2.48
    5. นาย ธีรวิทย์ บุษยโภคะ 7,560,000 2.32
    6. MORGAN STANLEY & CO. INTERNATIONAL PLC 3,651,000 1.12
    7. นาย นิติ เนื่องจำนงค์ 2,649,800 0.81
    8. นาง ธิติมา หวังธีระประเสริฐ 2,400,000 0.73
    9. นาย สุเมธ เจนกุลประสูตร 2,150,000 0.66
    10. MR. ANUJ LOHIA 1,791,000 0.55

    Management Position
    1. Mr. KEVIN QUMAR SHARMA CHAIRMAN OF THE BOARD / CHAIRMAN OF EXECUTIVE COMMITTEE
    2. Mr. THEERAWIT BUSAYAPOKA MANAGING DIRECTOR / DIRECTOR
    3. Mrs. ARADHANA LOHIA SHARMA DIRECTOR
    4. Mr. YASHOVARDHAN LOHIA DIRECTOR
    5. Mr. ANIL KUMAR KOHLI DIRECTOR
    6. Mr. VIRASAK SUTANTHAVIBUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. KITTIPHAT SUTHISAMPHAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. GRAN CHAYAVICHITSLIP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 326.55  326.55  326.55 
    Market Cap (MB.) 5,877.90  4,049.22  3,265.50 
    Price (B./share) 18.00  12.40  10.00 
    BVPS (B./Share) 6.60  6.31  3.79 
    P/BV (X) 2.73  1.96  3.40 
    P/E (X) 27.87  13.30  43.06 
    Turnover Ratio (%) 35.11  6.88  6.77 
    Value Trade/Day (MB.) 14.92  1.07  0.77 
    Beta 0.14  0.52  0.33 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 45.16  24.00  -2.91 
    Dividend Yield (%) 1.62  1.01  N/A 
    Payout Ratio 0.45  0.13 
    Dividend Policy Not less than 30 percent of the net profit after corporate income tax and statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.292 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.125 Baht 20 May 2020 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
    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 And Cash Equivalents 242.77 182.76 195.61 34.67 63.95
    A/R Net 911.14 874.26 826.04 - -
    Inventories 517.41 328.53 415.74 287.44 293.26
    Current Assets 1,741.38 1,420.36 1,561.05 1,287.56 1,213.82
    PP&E Net 1,541.91 1,655.53 1,476.10 - 1,483.12
    Non-Current Assets 3,278.36 3,361.81 3,162.41 3,099.11 2,971.40
    Total Assets 5,019.75 4,782.16 4,723.46 4,386.67 4,185.22
    OD 612.29 439.70 515.34 377.40 286.36
    A/P Net 343.89 3.88 358.95 - -
    Current portion of LT 257.55 206.57 241.27 188.66 208.46
    Current Liabilities 1,280.17 983.92 1,172.39 882.87 813.90
    Non-Current Liabilities 1,518.93 1,751.53 1,430.34 1,654.32 2,298.73
    Total Liabilities 2,799.10 2,735.46 2,602.73 2,537.19 3,112.62
    Authorized Capital 326.55 326.55 326.55 326.55 255.00
    Paid-Up Capital 326.55 326.55 326.55 326.55 253.82
    Premium (Discount) on Share Capital 1,026.97 1,026.97 1,026.97 1,026.97 302.92
    Retained Earnings (Deficit) 925.97 755.88 945.20 664.87 532.21
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -124.81 -141.70 -237.04 -274.01 -56.28
     - Surplus (Deficits) 20.04 - 20.03 - -
    Shareholders' Equity 2,154.68 1,967.70 2,061.68 1,744.37 1,032.67
    Minority Interest 65.97 79.01 59.06 105.11 39.93
    more
    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 1,089.09 1,039.06 3,982.78 3,755.78 2,528.00
    Other Income 13.05 8.16 50.68 41.92 56.70
    Total Revenues 1,102.14 1,047.22 4,033.46 3,797.70 2,584.70
    Costs 815.36 786.71 3,025.35 3,096.20 2,159.53
    Selling And Administrative Expenses 119.92 117.30 472.82 410.41 332.85
    Total Cost And Expenses 935.27 904.01 3,498.17 3,506.60 2,492.38
    EBITDA 251.70 235.05 871.24 584.28 280.56
    Depre. & Amor. 83.27 85.06 329.75 288.82 190.43
    EBIT 168.44 149.99 541.49 295.46 90.12
    Net Profit : Owners Of The Parent -20.10 90.95 321.98 138.84 31.48
    EPS (B.) -0.06 0.28 0.99 0.53 0.12
    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) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 51.56 198.54 761.98 537.33 433.66
    Investing Cash Flow -21.55 -40.73 -241.70 -631.12 -2,404.48
    Financing Cash Flow -23.52 -43.50 -346.35 119.07 1,985.46
    Net Cash Flow 6.49 114.31 173.93 25.28 14.64
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.36 1.44 1.33 1.46
    ROE (%) 10.23 10.59 16.92 10.00
    ROA (%) 11.43 7.89 11.89 6.89
    D/E (X) 1.26 1.34 1.23 1.37
    Total Asset Turnover (X) 0.83 0.86 0.89 0.89
    Gross Profit Margin (%) 25.13 24.29 24.04 17.56
    EBIT Margin (%) 15.28 14.32 13.42 7.78
    Net Profit Margin (%) -1.45 9.59 8.76 4.29

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Nov 2019 XR 72,732,323 326,549,999 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 4.81 4.26 6.04 48.57
    COGs Growth 3.64 -3.99 -2.29 43.37
    Total Revenue Growth 5.24 3.92 6.21 46.93
    Total Expense Growth 3.46 -1.14 -0.24 40.69
    Net Profit Growth N/A 32.68 131.90 341.09

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.54 4.71 4.95 4.64
    Avg. Collection Period (Days) 80.35 77.54 73.77 78.60
    Inventory Turnover (Times) 7.22 10.00 8.60 10.66
    Avg. Inventory Period (Days) 50.55 36.51 42.42 34.23
    A/P Turnover (Times) 11.24 16.96 9.29 10.38
    Avg. Payment Period (Days) 32.46 21.52 39.30 35.16
    Cash Cycle (Days) 98.44 92.52 76.89 77.67


    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 materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.