Company Summary
TPBI TPBI PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 21 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
5.50 9.40 / 3.36 14.03 0.95 416.88 2,292.84 4,739.70 80.06 8.14
News
Date/Time Subject
04 Jun 2021 12:54   Notification regarding consideration and certification of the Minutes of AGM 2021 on the Company website
10 May 2021 12:39   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021 (revised)
10 May 2021 07:32   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
10 May 2021 07:31   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2021 07:30   Financial Statement Quarter 1/2021 (Reviewed)
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.tpbigroup.com
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 and other types of packaging, consisting of 1) Consumable products group including plastic bags, such as vest-carrier bags, reusable bag, HDPE/LLDPE food bags and garbage bags 2) Flexible Packaging group including multilayer blown film, such as lamination film, barrier film, stretch hood and shrink film etc. 3) Paper Packaging group including paper cups coated with plastic or bioplastic (biodegradable) and paper bags 4) Trading group, such as jute bag, woven bag etc.

    Free Float 11 Mar 2021 11 Mar 2020
    % /Shareholders
    36.51% 1,619 36.60% 1,507
    Foreign Shareholders 4.11% (As of 21/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.27% (As of 21/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.51 -4.59 -1.58
    20 Days 2.80 2.97 -0.32
    60 Days -17.91 -32.08 -19.82
    120 Days 10.44 -17.92 -3.31
    YTD 8.91 -16.88 -1.41
    P/E (X) 14.03 24.06 30.45
    P/BV (X) 0.95 2.24 1.76
    Turnover Ratio (%) 0.57 0.95 1.45

    Top 10 Major Shareholders(@05 May 2021) Share %
    1. MR. SOMSAK BORRISUTTANAKUL 58,862,300 14.12
    2. นาย วิชัย บริสุทธนะกุล 58,509,400 14.04
    3. MR. SAKSIT BORRISUTTANAKUL 33,571,400 8.05
    4. นาย สิทธิชัย บริสุทธนะกุล 33,500,000 8.04
    5. นาย กมล บริสุทธนะกุล 33,486,700 8.03
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 21,010,800 5.04
    7. MRS. NUTCHANART BORRISUTANAKUL 19,515,200 4.68
    8. MRS. DUONGPORN BORRISUTANAKUL 19,515,200 4.68
    9. MRS. ACHARA JIVAUDOMSAP 19,480,500 4.67
    10. บริษัท CHEER GROUP HOLDINGS CO.,LTD. 9,680,600 2.32

    Management Position
    1. Mr. BANCHONG CHITTCHANG CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SOMSAK BORRISUTTANAKUL CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Miss CHAMAIPORN UERPAIROJKIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. VICHAI BORRISUTTANAKUL DIRECTOR
    5. Mr. KAMOL BORRISUTTANAKUL DIRECTOR
    6. Mr. SAKSIT BORRISUTTANAKUL DIRECTOR
    7. Mr. SITTICHAI BORRISUTTANAKUL DIRECTOR
    8. Mr. THANWA LAOHASIRIWONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. PRINYA SANIWALWAROON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KRIT PHANRATANAMALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 416.88  416.88  416.88 
    Market Cap (MB.) 2,292.84  2,105.24  1,717.55 
    Price (B./share) 5.50  5.05  4.12 
    BVPS (B./Share) 5.81  5.76  5.29 
    P/BV (X) 0.95  0.88  0.78 
    P/E (X) 14.03  13.78  N/A 
    Turnover Ratio (%) 24.71  8.92  2.11 
    Value Trade/Day (MB.) 6.61  0.63  0.18 
    Beta 0.29  0.38  0.26 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 8.91  22.57  -30.76 
    Dividend Yield (%) 4.55  N/A  N/A 
    Payout Ratio 0.64  N/A 
    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 2020 - 31 Dec 2020 0.25 Baht 21 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/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 178.54 133.65 213.21 154.08 247.82
    A/R Net 828.21 820.99 735.36 769.82 900.66
    Inventories 1,006.26 821.78 991.75 765.88 872.02
    Current Assets 2,048.40 1,809.26 1,989.43 1,718.24 2,020.51
    PP&E Net 2,656.39 2,652.72 2,694.95 2,551.57 2,642.70
    Non-Current Assets 2,999.07 3,001.13 3,024.78 2,939.39 3,083.89
    Total Assets 5,047.47 4,810.39 5,014.21 4,657.63 5,104.39
    OD 957.24 723.08 831.98 766.59 873.54
    A/P Net 647.06 659.92 698.73 565.13 654.99
    Current portion of LT 202.13 304.83 210.03 315.22 226.30
    Current Liabilities 1,927.43 1,770.71 1,846.67 1,684.54 1,791.62
    Non-Current Liabilities 555.80 658.97 610.29 619.87 801.82
    Total Liabilities 2,483.24 2,429.68 2,456.96 2,304.40 2,593.44
    Authorized Capital 416.88 416.88 416.88 416.88 416.88
    Paid-Up Capital 416.88 416.88 416.88 416.88 416.88
    Premium (Discount) on Share Capital 1,068.23 1,068.23 1,068.23 1,068.23 1,068.23
    Retained Earnings (Deficit) 881.45 720.89 893.85 715.07 817.34
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 55.51 29.35 34.17 12.71 43.30
     - Surplus (Deficits) 59.99 59.99 59.99 59.99 59.99
    Shareholders' Equity 2,422.07 2,235.34 2,413.13 2,212.88 2,345.75
    Minority Interest 142.17 145.36 144.12 140.35 165.21
    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 1,313.94 1,238.61 5,381.54 5,298.86 4,980.35
    Other Income 6.09 3.86 29.90 25.97 30.67
    Total Revenues 1,320.07 1,242.47 5,411.74 5,324.83 5,011.02
    Costs 1,175.66 1,067.11 4,587.16 4,803.38 4,692.56
    Selling And Administrative Expenses 136.55 138.65 565.55 577.15 442.84
    Total Cost And Expenses 1,312.21 1,205.76 5,177.95 5,380.54 5,135.40
    EBITDA 80.06 94.34 596.26 289.83 115.11
    Depre. & Amor. 85.23 84.00 348.36 305.99 241.23
    EBIT -5.17 10.34 247.89 -16.17 -126.12
    Net Profit : Owners Of The Parent -12.39 3.45 179.32 -34.09 -146.18
    EPS (B.) -0.03 0.01 0.43 -0.08 -0.36
    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 -49.60 106.10 512.48 382.07 23.33
    Investing Cash Flow -18.60 -39.14 -330.47 -212.05 -1,163.53
    Financing Cash Flow 51.95 -85.71 -118.82 -257.32 905.76
    Net Cash Flow -16.25 -18.75 63.18 -87.31 -234.45
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.06 1.02 1.08 1.02
    ROE (%) 7.02 -0.65 7.75 -1.50
    ROA (%) 4.71 -0.01 5.13 -0.33
    D/E (X) 0.97 1.02 0.96 0.98
    Total Asset Turnover (X) 1.11 1.06 1.12 1.09
    Gross Profit Margin (%) 10.52 13.85 14.76 9.35
    EBIT Margin (%) -0.39 0.83 4.58 -0.30
    Net Profit Margin (%) -1.03 0.07 3.24 -1.04

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    04 Dec 2018 PP 16,879,900 416,879,900 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 6.08 -8.66 1.56 6.40
    COGs Growth 10.17 -12.78 -4.50 2.36
    Total Revenue Growth 6.25 -8.79 1.63 6.26
    Total Expense Growth 8.83 -12.52 -3.77 4.77
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.62 6.21 7.15 6.34
    Avg. Collection Period (Days) 55.16 58.79 51.04 57.53
    Inventory Turnover (Times) 5.14 5.53 5.22 5.87
    Avg. Inventory Period (Days) 71.05 66.04 69.93 62.23
    A/P Turnover (Times) 7.19 7.21 7.26 7.87
    Avg. Payment Period (Days) 50.80 50.59 50.28 46.36
    Cash Cycle (Days) 75.41 74.23 70.69 73.41


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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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