Company Summary
TPIPL TPI POLENE PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET100
CG Report:   -
 
  Data as of 11 Dec 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
2.02 2.18 / 1.65 N/A 0.90 20,190.00 40,783.80 98,251.54 4,272.78 18.88
News
Date/Time Subject
11 Dec 2018 17:33   Form for Reporting Share Repurchases on December 11, 2018
07 Dec 2018 17:35   Form for Reporting Share Repurchases on December 7, 2018
06 Dec 2018 17:31   Form for Reporting Share Repurchases on December 6, 2018
04 Dec 2018 17:29   Form for Reporting Share Repurchases on December 4, 2018
03 Dec 2018 17:44   Form for Reporting Share Repurchases on December 3, 2018
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Company Profile
Address 26/56 NEW JUN ROAD, THUNGMAHAMEK, SATHON Bangkok 10120
Telephone 0-2213-1039-49, 0-2285-5090-9
Fax 0-2213-1035, 0-2213-1038
URL http://www.tpipolene.co.th
  Annual Report 2017
Establish Date 24/9/1987 Listed Date 20/11/1990
IPO Price (Baht) 300.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 21/10/2014

Business
The Company and its subsidiary are principally engaged in the manufacture and supply of cement and LDPE/EVA plastic resin. The Company also has investmnet in a joint venture in the ammonium nitrate and in related to the steel business of life insurance and etc.

Free Float 16 Mar 2018 10 Mar 2017
% /Shareholders
34.45% 23,386 41.12% 22,679
Foreign Shareholders 3.10% (As of 11/12/2018) Foreign Limit 24.00%
NVDR Shareholders  0.80% (As of 11/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.54 4.11 3.05
20 Days 10.99 10.45 13.36
60 Days 10.99 12.84 13.63
120 Days 9.78 15.63 15.80
YTD -0.98 13.10 6.30
P/E (X) N/A 14.62 15.46
P/BV (X) 0.90 1.93 1.85
Turnover Ratio (%) 0.57 0.23 0.65

Top 10 Major Shareholders(@11 May 2018) Share %
1. บริษัท เลียวไพรัตนวิสาหกิจ จำกัด 4,314,424,050 21.37
2. บริษัท ไทย ปิโตรเคมีกัล อุตสาหกรรม จำกัด 2,775,798,160 13.75
3. นาย นเรศ งามอภิชน 1,445,000,000 7.16
4. นาง อรพิน เลี่ยวไพรัตน์ 867,346,240 4.30
5. นาย ประหยัด เลี่ยวไพรัตน์ 867,122,740 4.29
6. นาย ภากร เลี่ยวไพรัตน์ 862,745,810 4.27
7. นาย ประมวล เลี่ยวไพรัตน์ 808,900,000 4.01
8. ธนาคาร กรุงเทพ จำกัด (มหาชน) 657,693,240 3.26
9. น.ส. ภัทรพรรณ เลี่ยวไพรัตน์ 629,077,220 3.12
10. นาย ประทีป ตั้งมติธรรม 212,726,900 1.05

Management Position
1. Mr. KHANTACHAI VICHAKKHANA CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. PRACHAI LEOPHAIRATANA CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. PRATEEP LEOPAIRUT PRESIDENT / DIRECTOR
4. Mr. PRAYAD LIEWPHAIRATANA PRESIDENT / DIRECTOR
5. Mr. PRAMUAN LEOPHAIRATANA PRESIDENT / DIRECTOR
6. Mr. CHAVIN IAMSOPANA DIRECTOR
7. Mrs. ORAPIN LEOPHAIRATANA DIRECTOR
8. Mr. TAYUTH SRIYUKSIRI DIRECTOR
9. Miss MALINEE LEOPAIRAT DIRECTOR
10. Mr. MANAS SOOKSMARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. THAVICH TAYCHANAVAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. CHULASINGH VASANTASINGH INDEPENDENT DIRECTOR
13. Mr. PISES IAMSAKULRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. SUPHOT SINGHASANEH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
11 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 20,190.00  20,190.00  20,190.00 
Market Cap (MB.) 40,783.80  41,187.60  49,667.40 
Price (B./share) 2.02  2.04  2.46 
BVPS (B./Share) 2.22  2.26  2.76 
P/BV (X) 0.90  0.90  0.89 
P/E (X) N/A  N/A  224.17 
Turnover Ratio (%) 34.75  97.58  186.16 
Value Trade/Day (MB.) 56.77  194.05  357.89 
Beta 0.70  0.60  1.12 
 
Rate of Return YTD  2017  2016 
Price Change (%) -0.98  -17.07  17.14 
Dividend Yield (%) 1.00  0.98  0.81 
Payout Ratio N/A  N/A  1.82 
Dividend Policy Considers company's performance and financial status

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.02 Baht 11 May 2018 Cash
- 0.02 Baht 11 May 2017 Cash
- 0.02 Baht 27 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT 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.) 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 3,028.09 2,463.93 2,918.98 3,465.59 1,695.18
A/R Net 4,090.36 3,010.79 3,076.87 3,014.78 2,527.61
Inventories 14,797.41 12,462.81 13,133.46 11,724.08 10,969.06
Current Assets 24,052.46 23,966.71 24,194.56 19,549.20 16,953.17
PP&E Net 78,475.64 75,108.14 76,551.02 92,733.15 85,847.61
Total Assets 104,936.48 101,985.74 103,177.63 115,534.27 107,645.04
OD 2,787.61 625.55 2,178.40 5,609.64 923.14
A/P Net 3,028.51 2,856.98 2,818.26 2,214.33 2,523.94
Current portion of LT 8,480.29 5,764.17 5,753.43 3,993.97 3,608.23
Current Liabilities 18,667.04 14,589.25 16,216.94 17,068.95 11,670.57
Non-Current Liabilities 34,414.02 34,987.29 34,874.57 43,390.92 40,008.78
Total Liabilities 53,081.06 49,576.54 51,091.50 60,459.87 51,679.36
Authorized Capital 24,815.00 24,815.00 24,815.00 24,815.00 24,815.00
Paid-Up Capital 20,190.00 20,190.00 20,190.00 20,190.00 20,190.00
Premium (Discount) on Share Capital 60.60 60.60 60.60 60.60 60.60
Other Surplus (Deficit) 9,840.44 9,840.44 9,840.44 - -
Retained Earnings (Deficit) 14,598.04 15,386.60 15,036.66 16,693.81 16,527.85
Treasury Stock 359.24 359.24 359.24 359.24 359.24
Shareholders' Equity 44,440.65 45,232.35 44,882.62 55,068.41 55,957.61
Minority Interest 7,414.77 7,176.86 7,203.52 6.00 8.07
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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 25,310.60 22,245.88 29,088.35 29,128.22 27,135.16
Other Income 1,798.07 1,401.02 1,907.37 2,364.22 2,112.01
Total Revenues 27,139.40 23,661.93 31,015.47 31,540.56 29,289.94
COGs 20,554.71 18,868.87 24,495.26 24,315.71 22,894.81
SG&A 4,370.23 4,347.84 5,810.11 5,363.68 5,080.75
Total Expenses 24,924.94 23,216.70 30,305.36 30,974.81 27,975.56
EBITDA 4,272.78 2,399.64 3,331.26 4,339.13 3,436.79
Depre. & Amor. 2,058.32 1,954.42 2,621.16 3,773.38 2,122.41
EBIT 2,214.46 445.22 710.10 565.74 1,314.38
Net Profit -39.26 -907.85 -1,259.74 -521.31 363.67
EPS (B.) -0.00 -0.04 -0.06 -0.03 0.02
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 1,766.92 2,108.76 1,955.09 1,932.20 1,155.13
Investing Cash Flow -2,266.98 -10,756.72 -11,055.29 -7,961.66 -8,388.66
Financing Cash Flow 612.38 7,624.98 8,532.81 7,058.57 8,150.86
Net Cash Flow 112.32 -1,022.98 -567.40 1,783.55 918.47
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 1.29 1.64 1.49 1.15
ROE (%) -0.87 -2.44 -2.52 -0.94
ROA (%) 2.40 0.39 0.65 0.51
D/E (X) 1.19 1.10 1.14 1.10
Total Asset Turnover (X) 0.33 0.29 0.28 0.28
Gross Profit Margin (%) 18.79 15.18 15.79 16.52
EBIT Margin (%) 8.16 1.88 2.29 1.79
Net Profit Margin (%) -0.14 -3.84 -4.06 -1.65

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 13.78 1.12 -0.14 7.34
COGs Growth 8.93 -1.63 0.74 6.21
Total Revenue Growth 14.70 -0.89 -1.66 7.68
Total Expense Growth 7.36 -0.28 -2.16 10.72
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 9.06 10.54 9.55 10.51
Avg. Collection Period (Days) 40.31 34.64 38.22 34.73
Inventory Turnover (Times) 1.92 1.98 1.97 2.14
Avg. Inventory Period (Days) 190.02 183.92 185.20 170.32
A/P Turnover (Times) 8.90 8.51 9.73 10.26
Avg. Payment Period (Days) 41.03 42.89 37.49 35.56
Cash Cycle (Days) 189.30 175.67 185.92 169.48


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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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