Company Summary
TPCORP TEXTILE PRESTIGE PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 22 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.00 15.70 / 8.75 47.53 0.41 108.00 972.00 1,112.26 -19.13 19.54
News
Date/Time Subject
26 Aug 2020 08:05   Notification on the Substitute Songkran Holiday
14 Aug 2020 09:08   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 09:07   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 08:50   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 08:50   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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Company Profile
Address No. 489 Rama 3 Road, Bang Khlo, Bang Kho Laem Bangkok 10120
Telephone 0-2294-0071
Fax -
URL www.tpcorp.co.th
  Annual Report 2019
Establish Date 7/7/1976 Listed Date 21/07/1987
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 13/05/2003

Business
Manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filter, face mask, household products and raw materials of Industrial Textile and the outsourcing.

Free Float 02 Jul 2020 12 Mar 2019
% /Shareholders
25.64% 1,052 25.97% 1,061
Foreign Shareholders 0.09% (As of 22/10/2020) Foreign Limit 30.00%
NVDR Shareholders  1.58% (As of 22/10/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.43 2.42
20 Days - -0.06 4.45
60 Days -3.74 -2.00 7.63
120 Days -9.09 -7.93 -5.48
YTD -10.00 7.15 17.16
P/E (X) 47.53 113.20 20.95
P/BV (X) 0.41 0.45 1.38
Turnover Ratio (%) N/A 0.04 1.22

Top 10 Major Shareholders(@02 Jul 2020) Share %
1. บริษัท ไทยวาโก้ จำกัด (มหาชน) 19,598,850 18.15
2. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 13,164,350 12.19
3. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 11,261,720 10.43
4. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 9,390,370 8.69
5. นาย บุณยสิทธิ์ โชควัฒนา 8,949,430 8.29
6. นาย สำเริง มนูญผล 7,168,500 6.64
7. บริษัท ไอ.ดี.เอฟ. จำกัด 5,922,960 5.48
8. บริษัท Thai NVDR Company Limited 1,710,900 1.58
9. บริษัท ยูนีเวอร์สบิวตี้ จำกัด 1,391,000 1.29
10. บริษัท ภัทยาอุตสาหกิจ จำกัด 1,066,540 0.99

Management Position
1. MR. MANU LEELANUWATANA CHAIRMAN
2. Mr. SUCHAI NARONGKANANUKUL CHAIRMAN OF THE EXECUTIVE BOARD / MANAGING DIRECTOR / DIRECTOR
3. Mr. ARNUT RATTANAPATHIMAKORN DIRECTOR
4. Mr. CHANIN RATANAVIJAI DIRECTOR
5. Mr. SOMNUEK THUNGPUKDEE DIRECTOR
6. Miss SIRIKUL DHANASARNSILP DIRECTOR
7. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. UTID TAMWATIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. KRISADA VISAVATEERANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
22 Oct 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 108.00  108.00  108.00 
Market Cap (MB.) 972.00  1,080.00  1,458.00 
Price (B./share) 9.00  10.00  13.50 
BVPS (B./Share) 21.72  21.37  21.22 
P/BV (X) 0.41  0.47  0.64 
P/E (X) 47.53  13.77  19.65 
Turnover Ratio (%) 0.80  0.62  1.48 
Value Trade/Day (MB.) 0.05  0.03  0.10 
Beta 0.09  -0.10  0.09 
 
Rate of Return YTD  2019  2018 
Price Change (%) -10.00  -25.93  -27.42 
Dividend Yield (%) 6.67  6.00  5.19 
Payout Ratio 3.17  0.83  1.02 
Dividend Policy At 0.25 Baht per share (or 25% of par), but dependent upon performance and economic conditions (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.44 Baht 30 Apr 2020 Cash
01 Jan 2019 - 30 Sep 2019 0.16 Baht 21 Jan 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.60 Baht 17 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.70 Baht 18 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. ANUSORN KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MISS KAWANCHAI KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. SATIS KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. PRASITPORN KESAMA/ASV & ASSOCIATES LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 129.87 196.64 120.09 181.16 77.04
A/R Net 81.53 214.29 117.69 228.64 258.15
Inventories 123.46 99.04 88.90 104.49 72.17
Current Assets 1,191.23 1,115.47 1,344.07 1,139.49 1,503.49
PP&E Net 477.68 634.56 617.97 525.20 566.68
Total Assets 2,615.62 2,718.15 2,572.99 2,723.27 2,763.77
OD - - - - -
A/P Net 81.20 174.02 132.07 138.36 154.13
Current portion of LT 27.90 - - - -
Current Liabilities 109.67 202.20 178.93 170.52 189.32
Non-Current Liabilities 144.54 153.75 111.74 148.31 170.90
Total Liabilities 254.21 355.96 290.68 318.84 360.21
Authorized Capital 108.00 108.00 108.00 108.00 108.00
Paid-Up Capital 108.00 108.00 108.00 108.00 108.00
Premium (Discount) on Share Capital 110.40 110.40 110.40 110.40 110.40
Other Surplus (Deficit) 172.25 - 39.59 77.27 81.85
Retained Earnings (Deficit) 1,954.85 1,963.09 2,007.49 2,014.97 2,009.82
Treasury Stock - - - - -
Shareholders' Equity 2,345.50 2,267.61 2,265.48 2,310.64 2,310.07
Minority Interest 15.92 94.59 16.84 93.79 93.48
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 356.00 448.99 840.91 933.68 942.72
Other Income 37.38 53.40 106.70 94.07 113.44
Total Revenues 393.38 502.39 947.61 1,027.74 1,056.16
COGs 276.45 373.69 713.20 758.70 746.21
SG&A 76.80 71.87 136.76 146.90 143.48
Total Expenses 445.73 466.22 869.85 938.18 907.57
EBITDA -19.13 71.09 147.13 162.84 212.89
Depre. & Amor. 33.22 34.92 69.36 73.28 64.30
EBIT -52.35 36.17 77.76 89.56 148.59
Net Profit -41.23 12.92 74.60 80.74 129.30
EPS (B.) -0.38 0.12 0.69 0.75 1.20
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Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -5.63 89.86 93.76 85.30 253.14
Investing Cash Flow 80.21 -9.58 -60.11 124.33 -280.61
Financing Cash Flow -64.80 -64.80 -94.72 -105.52 -75.60
Net Cash Flow 9.78 15.48 -61.07 104.11 -103.06
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Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 10.86 5.52 7.51 6.68
ROE (%) 0.89 2.38 3.26 3.49
ROA (%) -0.40 3.01 2.94 3.26
D/E (X) 0.11 0.16 0.13 0.14
Total Asset Turnover (X) 0.31 0.37 0.36 0.37
Gross Profit Margin (%) 22.35 16.77 15.19 18.74
EBIT Margin (%) -13.31 7.20 8.21 8.71
Net Profit Margin (%) -10.48 2.57 7.87 7.86

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 (%) 6M/2020  6M/2019  2019  2018 
Sales Growth -20.71 -2.64 -9.94 -0.96
COGs Growth -26.02 -0.44 -6.00 1.67
Total Revenue Growth -21.70 -3.69 -7.80 -2.69
Total Expense Growth -4.40 -2.42 -7.28 3.37
Net Profit Growth N/A -67.51 -7.61 -37.55

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 5.06 4.11 4.86 3.84
Avg. Collection Period (Days) 72.18 88.78 75.16 95.15
Inventory Turnover (Times) 5.54 8.22 7.38 8.59
Avg. Inventory Period (Days) 65.92 44.42 49.49 42.49
A/P Turnover (Times) 4.83 4.58 5.27 5.19
Avg. Payment Period (Days) 75.62 79.62 69.20 70.36
Cash Cycle (Days) 62.49 53.57 55.45 67.29


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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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