Company Summary
TPLAS THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 23 Sep 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
3.52 5.80 / 1.40 25.57 3.14 135.00 950.40 981.67 28.34 16.57
News
Date/Time Subject
21 Sep 2021 17:56   Changing of Chief Accountant
10 Aug 2021 18:05   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2021 18:05   Financial Statement Quarter 2/2021 (Reviewed)
27 Jul 2021 07:45   Notification for temporarily close the company for 14 days
08 Jun 2021 13:17   Changing of Chief Accountant
more

Company Profile
Address 53/1 Moo 4 Kanjanapisek Rd., Bang MaeNang Sub-District, Bangyai District Nonthaburi 11140
Telephone 0-2191-8288-9
Fax 0-2191-8290
URL http://www.tpic.co.th
Establish Date 29/08/1994 Listed Date 05/09/2018
IPO Price (Baht) 1.48 @Par0.50 Baht
IPO Financial Advisory
  • AEC SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    The company produces and distributes food grade plastic bags and plastic handbags under brand "Chess", food grade film warp under brand "Vow Wrap", and also paper food box under brand "B-Leaf"

    Free Float 10 Mar 2021 26 May 2020
    % /Shareholders
    25.73% 1,353 25.74% 1,306
    Foreign Shareholders
     -
    		 Foreign Limit 49.00%
    NVDR Shareholders  1.00% (As of 23/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.76 -1.67 -2.23
    20 Days -10.20 -17.70 -18.00
    60 Days 12.10 2.84 1.48
    120 Days 78.68 34.97 41.92
    YTD 124.20 27.37 35.72
    P/E (X) 25.57 33.47 58.11
    P/BV (X) 3.14 2.42 2.87
    Turnover Ratio (%) 0.39 0.97 4.50

    Top 10 Major Shareholders(@23 Apr 2021) Share %
    1. นาย ธีระชัย ธีระรุจินนท์ 160,080,000 59.29
    2. นาย สาธิต กุมาร 8,180,000 3.03
    3. MRS. SRISUMON TANGNOI 8,050,000 2.98
    4. นาง ดลนภา เจียมกนก 8,050,000 2.98
    5. นาง พัชรี ฉัตรเเก้วบริบูรณ์ 8,000,000 2.96
    6. นาง เพ็ญ ธีระรุจินนท์ 8,000,000 2.96
    7. MR. SANGUEN THEERARUJINON 8,000,000 2.96
    8. นาย วีรชัย เดชอมรธัญ 4,520,000 1.67
    9. บริษัท Thai NVDR Company Limited 2,042,200 0.76
    10. MISS APINYA LERTKAJORNKITTI 1,785,000 0.66

    Management Position
    1. Mr. MONTREE SOCATIYANURAK CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. TEERACHAI TEERARUJINON CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mrs. PHOONSIN TEERARUJINON DIRECTOR
    4. Mrs. PHATCHAREE CHATKAEWBORIBOON DIRECTOR
    5. Mrs. DONNAPA JIAMKANOK DIRECTOR
    6. Mr. SUPACHAT TANGNOI DIRECTOR
    7. Mr. NUTTAWUT TUNGKAVET DIRECTOR
    8. Mr. VERASAK PROMMAS INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. PAIBOON AROONPRASOBSUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PITIPONG ARCHAMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 270.00  270.00  270.00 
    Market Cap (MB.) 950.40  423.90  315.90 
    Price (B./share) 3.52  1.57  1.17 
    BVPS (B./Share) 1.12  1.11  1.09 
    P/BV (X) 3.14  1.41  1.08 
    P/E (X) 25.57  12.81  10.48 
    Turnover Ratio (%) 914.51  90.05  46.36 
    Value Trade/Day (MB.) 54.37  1.40  0.78 
    Beta 1.31  0.74  0.80 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 124.20  34.19  -20.95 
    Dividend Yield (%) 2.84  6.37  8.55 
    Payout Ratio 0.73  0.82  0.90 
    Dividend Policy No less than 30 percent of net profit from separate financial statement after taxes, legal reserves, and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.10 Baht 07 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.10 Baht 02 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    MISS KORNTHIP WANICHWISEDKUL/M.R. & ASSOCIATES CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 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 25.30 54.95 66.44 61.50 82.43
    A/R Net 63.47 54.64 54.24 51.45 67.39
    Inventories 59.78 34.19 44.06 29.71 41.82
    Current Assets 150.46 145.70 166.66 167.51 193.55
    PP&E Net 200.79 190.91 199.11 176.49 133.83
    Non-Current Assets 208.86 201.16 207.08 186.28 152.22
    Total Assets 359.32 346.86 373.73 353.79 345.77
    OD - - - - -
    A/P Net 34.32 33.32 40.24 27.84 34.96
    Current portion of LT - - - - 0.98
    Current Liabilities 39.12 38.34 45.53 34.08 37.67
    Non-Current Liabilities 17.45 17.16 16.62 16.73 11.78
    Total Liabilities 56.58 55.50 62.15 50.81 49.44
    Authorized Capital 135.00 135.00 135.00 135.00 135.00
    Paid-Up Capital 135.00 135.00 135.00 135.00 135.00
    Premium (Discount) on Share Capital 61.71 61.71 61.71 61.71 61.71
    Retained Earnings (Deficit) 106.03 94.65 114.87 106.07 99.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - 0.20 -
     - Surplus (Deficits) - - - 0.20 -
    Shareholders' Equity 302.74 291.36 311.58 302.98 296.32
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 250.92 223.35 469.71 506.44 551.83
    Other Income 2.46 2.07 3.98 4.86 6.26
    Total Revenues 253.37 225.42 473.73 511.45 558.22
    Costs 202.69 176.70 373.72 410.01 472.32
    Selling And Administrative Expenses 28.41 29.44 57.84 61.73 56.92
    Total Cost And Expenses 231.31 206.15 431.02 471.74 529.24
    EBITDA 28.34 26.29 57.18 54.85 41.79
    Depre. & Amor. 6.27 7.02 14.32 13.52 12.81
    EBIT 22.06 19.27 42.86 41.32 28.98
    Net Profit : Owners Of The Parent 18.15 15.57 34.59 33.31 23.83
    EPS (B.) 0.07 0.06 0.13 0.12 0.11
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -6.08 19.12 44.27 74.26 20.33
    Investing Cash Flow -7.47 1.95 -11.11 -66.04 -21.74
    Financing Cash Flow -27.59 -27.62 -28.22 -29.15 74.06
    Net Cash Flow -41.14 -6.55 4.94 -20.93 72.65
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 3.85 3.80 3.66 4.92
    ROE (%) 12.51 11.69 11.26 11.12
    ROA (%) 12.93 12.01 11.78 11.81
    D/E (X) 0.19 0.19 0.20 0.17
    Total Asset Turnover (X) 1.42 1.36 1.30 1.46
    Gross Profit Margin (%) 19.22 20.89 20.44 19.04
    EBIT Margin (%) 8.71 8.55 9.05 8.08
    Net Profit Margin (%) 7.16 6.91 7.30 6.51

    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/2021  6M/2020  2020  2019 
    Sales Growth 12.34 -14.05 -7.25 -8.23
    COGs Growth 14.70 -17.27 -8.85 -13.19
    Total Revenue Growth 12.40 -14.67 -7.38 -8.38
    Total Expense Growth 12.21 -15.95 -8.63 -10.87
    Net Profit Growth 16.59 2.27 3.86 39.79

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 8.42 8.42 8.89 8.52
    Avg. Collection Period (Days) 43.35 43.35 41.06 42.82
    Inventory Turnover (Times) 8.51 10.72 10.13 11.46
    Avg. Inventory Period (Days) 42.91 34.03 36.03 31.84
    A/P Turnover (Times) 11.82 9.93 10.98 13.06
    Avg. Payment Period (Days) 30.88 36.77 33.25 27.95
    Cash Cycle (Days) 55.37 40.61 43.84 46.71


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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 materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.