Company Summary
TPLAS THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 11 Jun 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
2.36 2.60 / 1.15 16.62 1.98 135.00 637.20 637.47 15.34 10.37
News
Date/Time Subject
08 Jun 2021 13:17   Changing of Chief Accountant
11 May 2021 18:20   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021 (Template Edited)
10 May 2021 21:58   Financial Statement Quarter 1/2021 (Reviewed)
10 May 2021 21:58   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2021 21:57   Operating Result Quarter 1 Ending 31 Mar 2021
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  0.43% (As of 11/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.84 -1.44 -2.28
    20 Days -4.07 -4.68 -7.20
    60 Days 34.86 6.92 7.85
    120 Days 48.43 -8.44 -3.64
    YTD 50.32 -4.09 0.11
    P/E (X) 16.62 27.37 62.32
    P/BV (X) 1.98 2.08 2.59
    Turnover Ratio (%) 0.38 1.44 2.52

    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
    11 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 270.00  270.00  270.00 
    Market Cap (MB.) 637.20  423.90  315.90 
    Price (B./share) 2.36  1.57  1.17 
    BVPS (B./Share) 1.19  1.11  1.09 
    P/BV (X) 1.98  1.41  1.08 
    P/E (X) 16.62  12.81  10.48 
    Turnover Ratio (%) 186.13  90.05  46.36 
    Value Trade/Day (MB.) 10.65  1.40  0.78 
    Beta 0.47  0.74  0.80 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 50.32  34.19  -20.95 
    Dividend Yield (%) 4.24  6.37  8.55 
    Payout Ratio 0.70  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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    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 63.48 84.62 66.44 61.50 82.43
    A/R Net 60.45 51.39 56.83 54.59 69.70
    Inventories 50.64 40.31 44.06 29.71 41.82
    Current Assets 176.49 175.18 166.66 167.51 193.55
    PP&E Net 200.43 186.79 199.11 176.49 133.83
    Non-Current Assets 208.69 195.14 207.08 186.28 152.22
    Total Assets 385.17 370.32 373.73 353.79 345.77
    OD - - - - -
    A/P Net 39.19 36.78 40.24 27.84 34.96
    Current portion of LT - - - - 0.98
    Current Liabilities 46.71 44.49 45.53 34.08 37.67
    Non-Current Liabilities 17.04 16.95 16.62 16.73 11.78
    Total Liabilities 63.74 61.44 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) 124.72 112.17 114.87 106.07 99.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - 0.20 -
     - Surplus (Deficits) - - - 0.20 -
    Shareholders' Equity 321.43 308.88 311.58 302.98 296.32
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 127.48 109.22 469.71 506.44 551.83
    Other Income 1.13 0.93 3.98 4.86 6.26
    Total Revenues 128.61 110.16 473.73 511.45 558.22
    Costs 102.32 88.43 373.72 410.01 472.32
    Selling And Administrative Expenses 14.11 14.36 57.84 61.73 56.92
    Total Cost And Expenses 116.39 102.79 431.02 471.74 529.24
    EBITDA 15.34 11.04 57.18 54.85 41.79
    Depre. & Amor. 3.12 3.52 14.32 13.52 12.81
    EBIT 12.22 7.52 42.86 41.32 28.98
    Net Profit : Owners Of The Parent 9.84 6.10 34.59 33.31 23.83
    EPS (B.) 0.04 0.02 0.13 0.12 0.11
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 1.90 10.93 44.27 74.26 20.33
    Investing Cash Flow -4.56 12.51 -11.11 -66.04 -21.74
    Financing Cash Flow -0.30 -0.32 -28.22 -29.15 74.06
    Net Cash Flow -2.96 23.12 4.94 -20.93 72.65
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.78 3.94 3.66 4.92
    ROE (%) 12.16 9.36 11.26 11.12
    ROA (%) 12.59 9.71 11.78 11.81
    D/E (X) 0.20 0.20 0.20 0.17
    Total Asset Turnover (X) 1.30 1.32 1.30 1.46
    Gross Profit Margin (%) 19.74 19.03 20.44 19.04
    EBIT Margin (%) 9.50 6.83 9.05 8.08
    Net Profit Margin (%) 7.65 5.54 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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 16.72 -19.02 -7.25 -8.23
    COGs Growth 15.70 -19.45 -8.85 -13.19
    Total Revenue Growth 16.75 -19.28 -7.38 -8.38
    Total Expense Growth 13.23 -17.62 -8.63 -10.87
    Net Profit Growth 61.37 -42.38 3.86 39.79

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 8.97 8.73 8.89 8.52
    Avg. Collection Period (Days) 40.69 41.82 41.06 42.82
    Inventory Turnover (Times) 8.52 9.13 10.13 11.46
    Avg. Inventory Period (Days) 42.82 39.96 36.03 31.84
    A/P Turnover (Times) 10.20 10.13 10.98 13.06
    Avg. Payment Period (Days) 35.77 36.04 33.25 27.95
    Cash Cycle (Days) 47.74 45.74 43.84 46.71


    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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