Company Summary
TPCH TPC POWER HOLDING PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 18 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
12.20 15.40 / 10.10 23.01 1.62 401.20 4,894.64 10,558.31 201.88 14.19
News
Date/Time Subject
07 May 2021 08:25   Financial Statement Quarter 1/2021 (Reviewed)
07 May 2021 08:25   Financial Performance Quarter 1 (F45) (Reviewed)
07 May 2021 08:25   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
22 Apr 2021 17:01   Shareholders meeting's resolution
25 Feb 2021 08:34   Schedule of the 2021 the Annual General Meeting of Shareholders and Annual dividend payment 2020. (Additional agenda the issuance of debentures)
more

Company Profile
Address 4/2 Soi Prasert-Manukitch 29 Yak 8 Prasert-Manukitch Rd. Chorakhebua, Ladprao District Bangkok 10230
Telephone 0-2943-2935-6
Fax -
URL http://www.tpcpower.co.th
Establish Date 26/12/2012 Listed Date 08/01/2015
IPO Price (Baht) 12.75 @Par1.00 Baht
IPO Financial Advisory
  • TRINITY SECURITIES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    TPCH is a holding company which invests in companies generating and distributing electricity from Renewable Energy. The Company invests in Chang Raek Biopower Company Limited which generates and distributes electricity from Biomass Energy.

    Free Float 15 Mar 2021 01 Jun 2020
    % /Shareholders
    57.44% 5,907 57.44% 6,453
    Foreign Shareholders 2.31% (As of 18/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.45% (As of 18/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -13.48 -17.14 -13.57
    20 Days -6.87 -13.72 -12.33
    60 Days -1.61 -30.43 -17.47
    120 Days -3.94 -40.77 -35.66
    YTD -0.81 -41.75 -34.02
    P/E (X) 23.01 N/A 62.35
    P/BV (X) 1.62 1.71 2.59
    Turnover Ratio (%) 0.57 2.31 1.22

    Top 10 Major Shareholders(@07 May 2021) Share %
    1. บริษัท THAI POLYCONS PUBLIC COMPANY LIMITED 165,549,960 41.26
    2. นาย ANAN RAVEESANGSOON 15,000,000 3.74
    3. MRS. LUKSUNEE HATHAIVITTAVAS 8,000,000 1.99
    4. นาย ชัยรัตน์ โกวิทจินดาชัย 8,000,000 1.99
    5. UBS AG LONDON BRANCH 6,235,000 1.55
    6. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 5,426,400 1.35
    7. นาย พรชัย อร่ามวิทย์ 4,050,000 1.01
    8. บริษัทหลักทรัพย์ ทรีนีตี้ จำกัด 4,040,000 1.01
    9. นาย ไชยณรงค์ จันทร์พลังศรี 4,000,000 1.00
    10. นาย ธนพล กองบุญมา 4,000,000 1.00

    Management Position
    1. Mr. THANU KULACHOL CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. KANOKTIP CHANPALANGSRI CHAIRMAN OF THE EXECUTIVE BOARD OF DIRECTORS / DIRECTOR
    3. Mr. CHERDSAK WATTANAVIJITKUL MANAGING DIRECTOR / DIRECTOR
    4. Mr. CHAINARONG CHANPALANGSRI DIRECTOR
    5. Mr. PATHOMPOL SAOSAP DIRECTOR
    6. Mr. POL KONGSUE DIRECTOR
    7. Mrs. BOONTIPA SIMASKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. THANWA THEERAVITAVALERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NORCHAI SRIPIMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 401.20  401.20  401.20 
    Market Cap (MB.) 4,894.64  4,934.76  5,015.00 
    Price (B./share) 12.20  12.30  12.50 
    BVPS (B./Share) 7.51  7.37  6.78 
    P/BV (X) 1.62  1.67  1.84 
    P/E (X) 23.01  15.33  13.64 
    Turnover Ratio (%) 35.36  79.90  95.72 
    Value Trade/Day (MB.) 16.55  15.60  18.92 
    Beta 0.89  1.16  1.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -0.81  -1.60  38.89 
    Dividend Yield (%) 1.62  1.68  0.50 
    Payout Ratio 0.37  0.26  0.16 
    Dividend Policy Least 40% of its after-tax net profit on a separate financial statement of the Company, subsidiaries, and jointly controlled entities after deducting for legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2020 - 31 Dec 2020 0.11 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.088 Baht 03 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.123 Baht 20 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.084 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.0623 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    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 159.63 94.65 43.82 64.52 86.40
    A/R Net 413.29 515.07 570.37 517.74 -
    Inventories 52.32 11.92 34.48 11.69 4.60
    Current Assets 938.09 979.57 822.54 1,095.33 1,099.28
    PP&E Net 7,218.85 6,621.04 7,215.91 6,071.40 4,232.50
    Non-Current Assets 7,899.62 7,281.50 7,865.72 6,726.18 4,851.30
    Total Assets 8,837.72 8,261.07 8,688.26 7,821.51 5,950.58
    OD 276.87 158.52 253.05 202.22 -
    A/P Net 154.16 431.70 504.97 268.39 -
    Current portion of LT 610.16 504.14 547.44 543.56 324.24
    Current Liabilities 1,497.19 1,175.30 1,592.28 1,078.59 816.33
    Non-Current Liabilities 3,336.28 3,260.57 3,045.37 3,035.69 1,865.78
    Total Liabilities 4,833.47 4,435.88 4,637.65 4,114.28 2,682.10
    Authorized Capital 401.20 401.20 401.20 401.20 401.20
    Paid-Up Capital 401.20 401.20 401.20 401.20 401.20
    Premium (Discount) on Share Capital 1,254.31 1,254.31 1,254.31 1,254.31 1,254.31
    Retained Earnings (Deficit) 1,326.97 1,198.30 1,279.52 1,112.66 813.91
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 31.94 32.73 32.44 33.05 33.73
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,014.41 2,886.54 2,967.46 2,801.22 2,503.15
    Minority Interest 989.83 938.65 1,083.15 906.01 765.33
    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 566.18 393.36 1,777.37 1,642.02 1,560.12
    Other Income 0.03 0.96 1.58 13.51 9.84
    Total Revenues 567.19 397.79 1,789.28 1,655.53 1,569.96
    Costs 415.11 215.39 1,159.25 891.14 823.82
    Selling And Administrative Expenses 36.90 30.05 121.95 122.45 109.79
    Total Cost And Expenses 452.02 245.44 1,281.19 1,014.75 933.61
    EBITDA 201.88 194.23 736.41 815.59 794.48
    Depre. & Amor. 82.89 41.01 222.49 161.19 151.69
    EBIT 118.99 153.22 513.92 654.40 642.79
    Net Profit : Owners Of The Parent 47.46 85.72 250.95 359.51 353.90
    EPS (B.) 0.12 0.21 0.63 0.90 0.88
    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 -26.46 430.00 874.38 673.67 721.15
    Investing Cash Flow -89.96 -473.03 -862.13 -1,997.88 -936.64
    Financing Cash Flow 232.23 73.15 -32.96 1,302.34 144.28
    Net Cash Flow 115.82 30.13 -20.71 -21.88 -71.21
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.63 0.83 0.52 1.02
    ROE (%) 7.21 13.17 8.70 13.56
    ROA (%) 5.61 8.88 6.23 9.50
    D/E (X) 1.21 1.16 1.14 1.11
    Total Asset Turnover (X) 0.23 0.23 0.22 0.24
    Gross Profit Margin (%) 26.68 45.24 34.78 45.73
    EBIT Margin (%) 20.98 38.52 28.72 39.53
    Net Profit Margin (%) 15.01 34.01 23.78 34.74

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 43.93 0.23 8.24 5.25
    COGs Growth 92.73 -0.51 30.09 8.17
    Total Revenue Growth 42.58 0.70 8.08 5.45
    Total Expense Growth 84.17 0.09 26.26 8.69
    Net Profit Growth -44.64 1.03 -30.20 1.59

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.20 3.44 3.27 3.39
    Avg. Collection Period (Days) 86.88 105.96 111.73 107.53
    Inventory Turnover (Times) 42.31 79.94 50.22 109.45
    Avg. Inventory Period (Days) 8.63 4.57 7.27 3.33
    A/P Turnover (Times) 4.64 2.26 3.00 2.49
    Avg. Payment Period (Days) 78.68 161.52 121.75 146.48
    Cash Cycle (Days) 16.83 -50.99 -2.76 -35.61


    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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