Company Summary
TPBI TPBI PUBLIC COMPANY LIMITED
Industrials/Packaging
sSET
CG Report:   
 
  Data as of 14 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.35 13.20 / 7.20 216.40 1.25 400.00 2,940.00 5,551.39 150.96 21.26
News
Date/Time Subject
12 Nov 2018 12:57   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018 (Translation amendment)
12 Nov 2018 08:02   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 08:02   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 08:01   Financial Statement Quarter 3/2018 (Reviewed)
02 Nov 2018 17:21   Publication of Extraordinary General Meeting of Shareholders No.1/2018 on the Company's Website
more

Company Profile
Address 42/174 Moo 5 Soi Srisatian Niwes, Raiking, Sampran Nakorn Phathom 73210
Telephone 0-2429-0354-7
Fax 0-2429-0358, 0-2812-5030
URL www.tpbi.co.th
Establish Date 11/9/1987 Listed Date 24/03/2016
IPO Price (Baht) 10.80 @Par1.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The company is a total solution provider of plastic packaging products including 1. Plastic Bags categorized into vest-carrier bags and garbage bags 2. Multilayer Blown Film to be used in industrials 3. Flexible Packaging 4. Other Packagings such as paper cups coated with plastic and bioplastic.

    Free Float 20 Mar 2018 31 Mar 2017
    % /Shareholders
    28.71% 2,041 28.72% 2,338
    Foreign Shareholders 0.79% (As of 14/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.55% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.70 -8.09 -7.42
    20 Days -8.70 -6.25 -6.27
    60 Days -11.98 -7.57 -9.68
    120 Days -31.94 -21.75 -26.97
    YTD -39.75 -31.58 -36.06
    P/E (X) 216.40 14.87 15.73
    P/BV (X) 1.25 1.50 1.88
    Turnover Ratio (%) 0.01 0.17 0.63

    Top 10 Major Shareholders(@19 Oct 2018) Share %
    1. นาย สมศักดิ์ บริสุทธนะกุล 58,556,900 14.64
    2. นาย วิชัย บริสุทธนะกุล 58,509,400 14.63
    3. นาย กมล บริสุทธนะกุล 33,369,200 8.34
    4. นาย ศักดิ์สิทธิ์ บริสุทธนะกุล 33,369,200 8.34
    5. นาย สิทธิชัย บริสุทธนะกุล 33,369,200 8.34
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 21,095,000 5.27
    7. นาง ดวงพร บริสุทธนะกุล 19,515,200 4.88
    8. นาง นุชนารถ บริสุทธนะกุล 19,515,200 4.88
    9. นาง อัจฉรา จิวะอุดมทรัพย์ 19,508,400 4.88
    10. บริษัท เชียร์ กรุ๊ป โฮลดิ้งส์ จำกัด 9,680,600 2.42

    Management Position
    1. Mr. BANCHONG CHITTCHANG CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SOMSAK BORRISUTTANAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. VICHAI BORRISUTTANAKUL DIRECTOR
    4. Mr. KAMOL BORRISUTTANAKUL DIRECTOR
    5. Mr. SAKSIT BORRISUTTANAKUL DIRECTOR
    6. Mr. SITTICHAI BORRISUTTANAKUL DIRECTOR
    7. Mr. THANWA LAOHASIRIWONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. PRINYA SANIWALWAROON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KRIT PHANRATANAMALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 400.00  400.00  400.00 
    Market Cap (MB.) 2,940.00  4,880.00  6,000.00 
    Price (B./share) 7.35  12.20  15.00 
    BVPS (B./Share) 5.88  6.29  6.28 
    P/BV (X) 1.25  1.94  2.39 
    P/E (X) 216.40  19.79  15.73 
    Turnover Ratio (%) 5.75  19.94  390.69 
    Value Trade/Day (MB.) 1.18  4.60  133.20 
    Beta 0.60  0.81  1.49 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -39.75  -18.67  38.89 
    Dividend Yield (%) 5.44  9.34  N/A 
    Payout Ratio 11.78  1.85 
    Dividend Policy Not less than 50 per cent of the Company?s net profit, after having deducted legal reserve, and other reserve (if any)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.40 Baht 25 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.60 Baht 22 May 2017 Cash
    - 0.54 Baht 10 Jun 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
    MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
    MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
    Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 298.71 541.58 482.27 454.86 117.38
    A/R Net 918.29 744.14 753.85 722.31 841.80
    Inventories 904.04 709.92 653.14 672.07 573.18
    Current Assets 2,215.81 2,310.79 2,216.24 2,373.03 1,557.68
    PP&E Net 2,647.58 1,700.27 1,951.54 1,371.76 1,027.80
    Total Assets 5,261.05 4,051.42 4,208.40 3,891.62 2,814.86
    OD 1,080.21 548.79 595.74 292.74 445.94
    A/P Net 685.11 566.52 599.81 550.10 594.96
    Current portion of LT 138.09 56.49 56.48 36.78 66.51
    Current Liabilities 2,140.92 1,181.82 1,269.72 936.74 1,160.85
    Non-Current Liabilities 591.99 223.85 239.03 215.42 142.04
    Total Liabilities 2,732.91 1,405.67 1,508.75 1,152.16 1,302.89
    Authorized Capital 400.00 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00 300.00
    Premium (Discount) on Share Capital 967.96 967.96 967.96 967.96 12.96
    Other Surplus (Deficit) 59.99 59.99 59.99 - -
    Retained Earnings (Deficit) 935.24 1,081.65 1,128.82 1,190.62 1,021.74
    Treasury Stock - - - - -
    Shareholders' Equity 2,350.95 2,514.44 2,552.67 2,620.67 1,394.69
    Minority Interest 177.18 131.31 146.98 118.79 117.28
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 3,575.58 3,507.10 4,729.31 4,897.11 4,768.56
    Other Income 23.68 31.38 54.58 127.86 37.09
    Total Revenues 3,599.26 3,538.48 4,783.90 5,024.97 4,805.65
    COGs 3,356.25 3,130.80 4,231.24 4,198.73 4,066.18
    SG&A 259.66 230.45 310.10 309.46 241.37
    Total Expenses 3,615.91 3,361.25 4,541.35 4,508.19 4,307.55
    EBITDA 150.96 317.81 428.03 663.34 626.46
    Depre. & Amor. 167.61 140.58 185.48 146.56 128.36
    EBIT -16.65 177.23 242.55 516.78 498.10
    Net Profit -33.58 130.59 177.75 393.11 364.98
    EPS (B.) -0.08 0.33 0.44 1.04 1.28
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 18.16 161.53 294.05 479.10 560.35
    Investing Cash Flow -878.60 -133.23 -376.64 -836.85 -224.97
    Financing Cash Flow 676.87 58.42 110.00 695.23 -284.40
    Net Cash Flow -183.56 86.73 27.41 337.48 50.98
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.03 1.96 1.75 2.53
    ROE (%) 0.56 9.81 6.87 19.58
    ROA (%) 1.05 8.14 5.99 15.41
    D/E (X) 1.16 0.56 0.59 0.44
    Total Asset Turnover (X) 1.04 1.23 1.18 1.50
    Gross Profit Margin (%) 6.13 10.73 10.53 14.26
    EBIT Margin (%) -0.46 5.01 5.07 10.28
    Net Profit Margin (%) -0.93 3.69 3.72 7.82

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 1.95 -3.66 -3.43 N/A
    COGs Growth 7.20 1.55 0.77 N/A
    Total Revenue Growth 1.72 -3.52 -4.80 N/A
    Total Expense Growth 7.58 1.92 0.74 N/A
    Net Profit Growth N/A -52.88 -54.78 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.77 6.17 6.41 6.26
    Avg. Collection Period (Days) 63.24 59.14 56.96 58.29
    Inventory Turnover (Times) 5.52 6.23 6.39 6.74
    Avg. Inventory Period (Days) 66.09 58.55 57.16 54.13
    A/P Turnover (Times) 7.12 7.44 7.36 7.33
    Avg. Payment Period (Days) 51.25 49.06 49.60 49.77
    Cash Cycle (Days) 78.07 68.63 64.52 62.64


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

    Market Alert (Latest)
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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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