Company Summary
TPCH TPC POWER HOLDING PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 09 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
11.00 16.70 / 8.85 12.94 1.83 401.20 4,413.20 7,454.26 585.54 9.97
News
Date/Time Subject
08 Nov 2018 08:49   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
08 Nov 2018 08:48   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2018 08:47   Financial Statement Quarter 3/2018 (Reviewed)
10 Oct 2018 08:58   Credit Rating Analysis Report
09 Aug 2018 08:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address 2,4 Soi Prasert-Manukitch 29 Yak 8, Prasert-Manukitch Rd. Chaorakhaebua, Ladprao Bangkok 10230
Telephone 0-2943-2935-6
Fax 0-2943-2935-6 ต่อ 444
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 14 Mar 2018 14 Mar 2017
    % /Shareholders
    57.41% 5,874 57.52% 6,178
    Foreign Shareholders 1.51% (As of 09/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.03% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 3.77 4.64 5.45
    20 Days 4.76 6.52 10.55
    60 Days - 3.84 5.74
    120 Days 6.80 19.39 23.28
    YTD -23.61 4.36 -1.45
    P/E (X) 12.94 42.14 54.63
    P/BV (X) 1.83 1.37 2.10
    Turnover Ratio (%) 0.65 0.08 0.09

    Top 10 Major Shareholders(@08 May 2018) Share %
    1. บริษัท ไทยโพลีคอนส์ จำกัด (มหาชน) 165,549,960 41.26
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 17,395,480 4.34
    3. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 8,800,000 2.19
    4. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว 8,401,800 2.09
    5. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 5,079,300 1.27
    6. นาย ไชยณรงค์ จันทร์พลังศรี 4,000,000 1.00
    7. CITIBANK NOMINEES SINGAPORE PTE LTD-THAI FOCUSED EQUITY FUND LTD 3,613,800 0.90
    8. นาย สุทัศ เหลืองด่านสกุล 3,350,000 0.84
    9. นาย ไพศาล สุวัฒิกะ 3,340,000 0.83
    10. นาย อภิชญา บุรานนท์ 3,247,000 0.81

    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
    09 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 401.20  401.20  401.20 
    Market Cap (MB.) 4,413.20  5,777.28  7,261.72 
    Price (B./share) 11.00  14.40  18.10 
    BVPS (B./Share) 6.01  5.22  4.75 
    P/BV (X) 1.83  2.76  3.81 
    P/E (X) 12.94  28.76  43.90 
    Turnover Ratio (%) 74.97  111.64  218.13 
    Value Trade/Day (MB.) 16.15  32.65  64.45 
    Beta 1.25  0.34  1.11 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -23.61  -20.44  6.47 
    Dividend Yield (%) 0.51  0.21  N/A 
    Payout Ratio 0.07  0.06  N/A 
    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 Jan 2017 - 31 Dec 2017 0.0563 Baht 24 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.03 Baht 24 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 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 126.53 207.11 157.61 203.37 54.00
    A/R Net 293.88 221.03 227.49 168.34 97.30
    Inventories 12.41 - - - -
    Current Assets 1,098.63 900.30 834.72 1,163.36 1,265.94
    PP&E Net 3,862.77 3,595.25 3,697.81 2,853.38 1,846.67
    Total Assets 5,579.67 5,036.72 5,142.62 4,452.55 3,294.24
    OD - - - - -
    A/P Net 106.66 99.67 102.37 72.91 43.05
    Current portion of LT 332.21 261.89 284.06 139.96 138.33
    Current Liabilities 623.45 664.33 658.14 331.43 261.01
    Non-Current Liabilities 1,800.36 1,717.13 1,730.41 1,683.72 896.07
    Total Liabilities 2,423.81 2,381.46 2,388.55 2,015.15 1,157.09
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 722.84 405.19 481.85 286.53 83.92
    Treasury Stock - - - - -
    Shareholders' Equity 2,412.08 2,094.43 2,171.09 1,975.77 1,771.60
    Minority Interest 743.78 560.83 582.98 461.63 365.56
    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 1,140.28 771.19 1,092.68 672.40 304.90
    Other Income 7.74 23.65 14.37 15.97 17.62
    Total Revenues 1,152.83 794.84 1,121.47 716.76 322.51
    COGs 602.14 413.84 585.27 345.31 181.30
    SG&A 76.75 62.71 84.81 68.73 47.35
    Total Expenses 678.89 536.89 730.97 414.04 231.07
    EBITDA 585.54 328.95 491.27 364.60 125.63
    Depre. & Amor. 111.60 71.01 100.77 61.87 34.19
    EBIT 473.94 257.94 390.50 302.73 91.44
    Net Profit 263.58 130.70 208.11 201.17 46.61
    EPS (B.) 0.66 0.33 0.52 0.50 0.12
    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 432.02 383.74 679.59 260.60 13.59
    Investing Cash Flow -587.39 -658.08 -991.33 -833.71 -1,344.92
    Financing Cash Flow 124.28 278.08 265.98 722.47 159.19
    Net Cash Flow -31.08 3.74 -45.76 149.37 -1,172.14
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.76 1.36 1.27 3.51
    ROE (%) 15.13 10.04 10.04 10.74
    ROA (%) 11.43 7.79 8.14 7.82
    D/E (X) 1.00 1.14 1.10 1.02
    Total Asset Turnover (X) 0.28 0.22 0.23 0.19
    Gross Profit Margin (%) 47.19 46.34 46.44 48.64
    EBIT Margin (%) 41.11 32.45 34.82 42.24
    Net Profit Margin (%) 22.86 16.44 18.56 28.07

    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 47.86 75.97 62.50 120.53
    COGs Growth 45.50 85.59 69.49 90.46
    Total Revenue Growth 45.04 67.62 56.46 122.24
    Total Expense Growth 26.45 93.50 76.55 79.18
    Net Profit Growth 101.67 -0.23 3.45 331.58

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.68 5.31 5.52 5.06
    Avg. Collection Period (Days) 64.29 68.69 66.11 72.10
    Inventory Turnover (Times) 124.66 N/A N/A N/A
    Avg. Inventory Period (Days) 2.93 N/A N/A N/A
    A/P Turnover (Times) 7.50 4.84 6.68 5.96
    Avg. Payment Period (Days) 48.68 75.35 54.65 61.28
    Cash Cycle (Days) 18.54 -6.66 11.46 10.82


    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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