Company Summary
TPBI TPBI PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 22 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.00 12.10 / 4.92 N/A 0.89 416.88 2,084.40 4,595.22 115.11 39.92
News
Date/Time Subject
22 Mar 2019 17:18   Publication of AGM 2019 on the Company' website
11 Mar 2019 12:50   The 2019 Annual General Meeting of Shareholders Date and Omitted dividend payment(Amendment)
25 Feb 2019 08:20   Dissolution of the Subsidiary
25 Feb 2019 08:19   Management Discussion and Analysis Yearly Ending 31 Dec 2018
25 Feb 2019 08:18   The 2019 Annual General Meeting of Shareholders Date and Omitted dividend payment
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 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 20 Mar 2018 31 Mar 2017
    % /Shareholders
    28.71% 2,041 28.72% 2,338
    Foreign Shareholders 4.80% (As of 22/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.51% (As of 22/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.69 -0.86
    20 Days -2.91 -2.22 -4.49
    60 Days -9.09 -9.66 -12.99
    120 Days -37.50 -33.16 -38.06
    YTD -15.97 -19.36 -21.47
    P/E (X) N/A 13.21 17.50
    P/BV (X) 0.89 1.24 1.86
    Turnover Ratio (%) N/A 0.07 0.66

    Top 10 Major Shareholders(@26 Mar 2019) Share %
    1. นาย สมศักดิ์ บริสุทธนะกุล 58,669,000 14.07
    2. นาย วิชัย บริสุทธนะกุล 58,509,400 14.04
    3. นาย กมล บริสุทธนะกุล 33,486,700 8.03
    4. นาย ศักดิ์สิทธิ์ บริสุทธนะกุล 33,383,200 8.01
    5. นาย สิทธิชัย บริสุทธนะกุล 33,369,200 8.00
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 21,095,000 5.06
    7. นาง อัจฉรา จิวะอุดมทรัพย์ 19,553,700 4.69
    8. นาง ดวงพร บริสุทธนะกุล 19,515,200 4.68
    9. นาง นุชนารถ บริสุทธนะกุล 19,515,200 4.68
    10. บริษัท เชียร์ กรุ๊ป โฮลดิ้งส์ จำกัด 9,680,600 2.32

    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
    22 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 416.88  416.88  400.00 
    Market Cap (MB.) 2,084.40  2,480.44  4,880.00 
    Price (B./share) 5.00  5.95  12.20 
    BVPS (B./Share) 5.63  5.88  6.29 
    P/BV (X) 0.89  1.06  1.94 
    P/E (X) N/A  182.57  19.79 
    Turnover Ratio (%) 0.87  6.12  19.94 
    Value Trade/Day (MB.) 0.25  1.08  4.60 
    Beta 0.58  0.57  0.81 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -15.97  -51.23  -18.67 
    Dividend Yield (%) N/A  6.45  9.34 
    Payout Ratio N/A  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 31/12/2019)
    MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY LIMITED
    Mr. NATTHAWUT SANTIPET/E Y OFFICE COMPANY LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 247.82 482.27 454.86 117.38
    A/R Net 870.20 753.85 722.31 841.80
    Inventories 872.02 653.14 672.07 573.18
    Current Assets 2,020.51 2,216.24 2,373.03 1,557.68
    PP&E Net 2,642.70 1,951.54 1,371.76 1,027.80
    Total Assets 5,104.39 4,208.40 3,891.62 2,814.86
    OD 873.54 595.74 292.74 445.94
    A/P Net 654.99 599.81 550.10 594.96
    Current portion of LT 261.73 56.48 36.78 66.51
    Current Liabilities 1,791.62 1,269.72 936.74 1,160.85
    Non-Current Liabilities 801.82 239.03 215.42 142.04
    Total Liabilities 2,593.44 1,508.75 1,152.16 1,302.89
    Authorized Capital 416.88 400.00 400.00 400.00
    Paid-Up Capital 416.88 400.00 400.00 300.00
    Premium (Discount) on Share Capital 1,068.23 967.96 967.96 12.96
    Other Surplus (Deficit) 59.99 59.99 - -
    Retained Earnings (Deficit) 817.34 1,128.82 1,190.62 1,021.74
    Treasury Stock - - - -
    Shareholders' Equity 2,345.75 2,552.67 2,620.67 1,394.69
    Minority Interest 165.21 146.98 118.79 117.28
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,980.35 4,729.31 4,897.11 4,768.56
    Other Income 30.67 54.58 127.86 37.09
    Total Revenues 5,011.02 4,783.90 5,024.97 4,805.65
    COGs 4,692.56 4,231.24 4,198.73 4,066.18
    SG&A 442.84 310.10 309.46 241.37
    Total Expenses 5,137.14 4,541.35 4,508.19 4,307.55
    EBITDA 115.11 428.03 663.34 626.46
    Depre. & Amor. 241.23 185.48 146.56 128.36
    EBIT -126.12 242.55 516.78 498.10
    Net Profit -146.18 177.75 393.11 364.98
    EPS (B.) -0.36 0.44 1.04 1.28
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 23.33 294.05 479.10 560.35
    Investing Cash Flow -1,163.53 -376.64 -836.85 -224.97
    Financing Cash Flow 905.76 110.00 695.23 -284.40
    Net Cash Flow -234.45 27.41 337.48 50.98
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.13 1.75 2.53
    ROE (%) -5.97 6.87 19.58
    ROA (%) -2.71 5.99 15.41
    D/E (X) 1.11 0.59 0.44
    Total Asset Turnover (X) 1.08 1.18 1.50
    Gross Profit Margin (%) 5.78 10.53 14.26
    EBIT Margin (%) -2.52 5.07 10.28
    Net Profit Margin (%) -2.92 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
    04 Dec 2018 PP 16,879,900 416,879,900 1.00

    Growth Rate (%) 2018  2017  2016 
    Sales Growth 5.31 -3.43 N/A
    COGs Growth 10.90 0.77 N/A
    Total Revenue Growth 4.75 -4.80 N/A
    Total Expense Growth 13.12 0.74 N/A
    Net Profit Growth N/A -54.78 N/A

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 6.13 6.41 6.26
    Avg. Collection Period (Days) 59.51 56.96 58.29
    Inventory Turnover (Times) 6.15 6.39 6.74
    Avg. Inventory Period (Days) 59.32 57.16 54.13
    A/P Turnover (Times) 7.48 7.36 7.33
    Avg. Payment Period (Days) 48.80 49.60 49.77
    Cash Cycle (Days) 70.03 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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.