Company Summary
TPCH TPC POWER HOLDING PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 25 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
9.75 11.50 / 8.85 11.05 1.56 401.20 3,911.70 7,272.73 794.48 9.15
News
Date/Time Subject
24 Apr 2019 12:33   Shareholders meeting's resolution
29 Mar 2019 17:12   Announcement of Invitation letter of the 2019 Annual General Meeting of Shareholders on the Company's website
20 Mar 2019 18:40   Announcement of the name list of nominees that passed the consideration of waste to energy project by Feed-in Tariff platform.
21 Feb 2019 08:58   Approval of the audited consolidated financial statement, dividend payment, and Schedule of the 2019 the Annual General Meeting of Shareholders
21 Feb 2019 08:57   Audited Yearly and Consolidated F/S (F45-3)
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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 14 Mar 2018 14 Mar 2017
    % /Shareholders
    57.41% 5,874 57.52% 6,178
    Foreign Shareholders 1.48% (As of 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  4.33% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.52 -1.52 -1.37
    20 Days -0.51 -1.94 -1.65
    60 Days 0.52 -0.91 1.75
    120 Days -4.41 -1.56 7.79
    YTD 8.33 0.77 5.24
    P/E (X) 11.05 71.42 52.13
    P/BV (X) 1.56 1.18 1.78
    Turnover Ratio (%) 0.06 0.05 0.10

    Top 10 Major Shareholders(@14 Mar 2019) Share %
    1. บริษัท ไทยโพลีคอนส์ จำกัด (มหาชน) 165,549,960 41.26
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 16,758,462 4.18
    3. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 8,670,300 2.16
    4. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 5,300,000 1.32
    5. บริษัทหลักทรัพย์ ทรีนีตี้ จำกัด 4,800,000 1.20
    6. นาย อนันต์ ระวีแสงสูรย์ 4,700,000 1.17
    7. นาย ปรีชา เล็กวงษ์เดิม 4,529,000 1.13
    8. นาย ไชยณรงค์ จันทร์พลังศรี 4,000,000 1.00
    9. CITIBANK NOMINEES SINGAPORE PTE LTD-THAI FOCUSED EQUITY FUND LTD 3,613,800 0.90
    10. นาย อภิชญา บุรานนท์ 3,424,000 0.85

    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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 401.20  401.20  401.20 
    Market Cap (MB.) 3,911.70  3,610.80  5,777.28 
    Price (B./share) 9.75  9.00  14.40 
    BVPS (B./Share) 6.24  6.01  5.22 
    P/BV (X) 1.56  1.50  2.76 
    P/E (X) 11.05  10.59  28.76 
    Turnover Ratio (%) 13.14  84.24  111.64 
    Value Trade/Day (MB.) 6.60  15.52  32.65 
    Beta 1.14  1.35  0.34 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 8.33  -37.50  -20.44 
    Dividend Yield (%) 0.64  0.63  0.21 
    Payout Ratio 0.06  0.07  0.06 
    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 31/12/2019)
    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.) 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 86.40 157.61 203.37 54.00
    A/R Net 300.52 227.49 168.34 97.30
    Inventories 4.60 - - -
    Current Assets 1,099.28 834.72 1,163.36 1,265.94
    PP&E Net 4,232.50 3,697.81 2,853.38 1,846.67
    Total Assets 5,950.58 5,142.62 4,452.55 3,294.24
    OD - - - -
    A/P Net 96.25 102.37 72.91 43.05
    Current portion of LT 332.03 284.06 139.96 138.33
    Current Liabilities 816.33 658.14 331.43 261.01
    Non-Current Liabilities 1,865.78 1,730.41 1,683.72 896.07
    Total Liabilities 2,682.10 2,388.55 2,015.15 1,157.09
    Authorized Capital 401.20 401.20 401.20 401.20
    Paid-Up Capital 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
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 813.91 481.85 286.53 83.92
    Treasury Stock - - - -
    Shareholders' Equity 2,503.15 2,171.09 1,975.77 1,771.60
    Minority Interest 765.33 582.98 461.63 365.56
    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 1,560.12 1,092.68 672.40 304.90
    Other Income 9.84 14.37 15.97 17.62
    Total Revenues 1,576.39 1,121.47 716.76 322.51
    COGs 823.82 585.27 345.31 181.30
    SG&A 109.79 84.81 68.73 47.35
    Total Expenses 933.61 730.97 414.04 231.07
    EBITDA 794.48 491.27 364.60 125.63
    Depre. & Amor. 151.69 100.77 61.87 34.19
    EBIT 642.79 390.50 302.73 91.44
    Net Profit 353.90 208.11 201.17 46.61
    EPS (B.) 0.88 0.52 0.50 0.12
    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 721.15 679.59 260.60 13.59
    Investing Cash Flow -936.64 -991.33 -833.71 -1,344.92
    Financing Cash Flow 144.28 265.98 722.47 159.19
    Net Cash Flow -71.21 -45.76 149.37 -1,172.14
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.35 1.27 3.51
    ROE (%) 15.14 10.04 10.74
    ROA (%) 11.59 8.14 7.82
    D/E (X) 1.07 1.10 1.02
    Total Asset Turnover (X) 0.28 0.23 0.19
    Gross Profit Margin (%) 47.20 46.44 48.64
    EBIT Margin (%) 40.78 34.82 42.24
    Net Profit Margin (%) 22.45 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 (%) 2018  2017  2016 
    Sales Growth 42.78 62.50 120.53
    COGs Growth 40.76 69.49 90.46
    Total Revenue Growth 40.57 56.46 122.24
    Total Expense Growth 27.72 76.55 79.18
    Net Profit Growth 70.06 3.45 331.58

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 5.91 5.52 5.06
    Avg. Collection Period (Days) 61.77 66.11 72.10
    Inventory Turnover (Times) 358.53 N/A N/A
    Avg. Inventory Period (Days) 1.02 - -
    A/P Turnover (Times) 8.30 6.68 5.96
    Avg. Payment Period (Days) 44.00 54.65 61.28
    Cash Cycle (Days) 18.78 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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.