Company Summary
TPLAS THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 28 May 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
1.19 1.80 / 0.85 11.15 1.04 135.00 321.30 298.12 11.04 6.01
News
Date/Time Subject
20 May 2020 19:23   Notification of Changing of the meeting venue for the 2020 Annual General Meeting of Shareholders
11 May 2020 22:12   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
11 May 2020 22:12   Notification of the resolutions of the Board of Directors' Meeting No. 3/2020 : Schedule for Annual General Meeting of Shareholders for the year 2020, the change of the usage of IPO which considered immaterial, and appointment of company secretary
11 May 2020 22:11   Financial Statement Quarter 1/2020 (Reviewed)
11 May 2020 22:11   Reviewed financial performance Quarter 1 (F45)
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", and also food grade film warp under brand "Vow Wrap".

    Free Float 11 Mar 2019 31 Aug 2018
    % /Shareholders
    25.74% 1,619 25.74% 777
    Foreign Shareholders
     -
    		 Foreign Limit 49.00%
    NVDR Shareholders  0.21% (As of 28/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 5.31 0.72 1.77
    20 Days 1.71 -12.12 -9.71
    60 Days 15.53 -2.08 6.26
    120 Days -4.80 -6.31 7.16
    YTD 1.71 -2.18 10.66
    P/E (X) 11.15 31.45 21.42
    P/BV (X) 1.04 1.11 1.38
    Turnover Ratio (%) 0.14 0.46 0.29

    Top 10 Major Shareholders(@17 Apr 2020) Share %
    1. นาย ธีระชัย ธีระรุจินนท์ 160,080,000 59.29
    2. นาง ดลนภา เจียมกนก 8,050,000 2.98
    3. MRS. SRISUMON TANGNOI 8,050,000 2.98
    4. นาย สงวน ธีระรุจินนท์ 8,000,000 2.96
    5. นาง เพ็ญ ธีระรุจินนท์ 8,000,000 2.96
    6. นาง พัชรี ฉัตรเเก้วบริบูรณ์ 8,000,000 2.96
    7. MR. BANCHA THIANSOONTORN 5,000,000 1.85
    8. น.ส. SRISAN TALOMSIN 4,095,000 1.52
    9. MR. RANGSAN OWARAKORN 3,900,100 1.44
    10. MR. PIYA SRISOPHACHIT 3,050,200 1.13

    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. Mr. SUPACHAT TANGNOI DIRECTOR
    6. Mrs. DONNAPA JIAMKANOK 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. PIYASAK BHUMICHITRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 May 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 270.00  270.00  270.00 
    Market Cap (MB.) 321.30  315.90  399.60 
    Price (B./share) 1.19  1.17  1.48 
    BVPS (B./Share) 1.14  1.09  1.07 
    P/BV (X) 1.04  1.08  1.38 
    P/E (X) 11.15  10.48  16.74 
    Turnover Ratio (%) 17.62  46.36  267.27 
    Value Trade/Day (MB.) 0.53  0.78  21.23 
    Beta 0.80  0.80  1.17 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 1.71  -20.95  0.00 
    Dividend Yield (%) 8.40  8.55  N/A 
    Payout Ratio 0.94  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 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 31/03/2020)
    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/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 84.62 99.60 61.50 82.43 9.79
    A/R Net 48.34 61.83 51.45 67.38 60.72
    Inventories 40.31 44.79 29.71 41.82 31.78
    Current Assets 175.18 208.13 167.51 193.55 104.16
    PP&E Net 186.79 138.31 176.49 133.83 138.56
    Total Assets 370.32 363.97 353.79 345.77 248.26
    OD - - - - 20.00
    A/P Net 36.78 39.97 27.84 34.96 34.56
    Current portion of LT 1.10 1.51 1.11 1.95 2.58
    Current Liabilities 44.49 45.03 34.08 37.67 60.20
    Non-Current Liabilities 16.95 12.04 16.73 11.78 13.68
    Total Liabilities 61.44 57.06 50.81 49.44 73.88
    Authorized Capital 135.00 135.00 135.00 135.00 130.00
    Paid-Up Capital 135.00 135.00 135.00 135.00 100.00
    Premium (Discount) on Share Capital 61.71 61.71 61.71 61.71 -
    Other Surplus (Deficit) - - 0.20 - -
    Retained Earnings (Deficit) 112.17 110.19 106.07 99.61 74.38
    Treasury Stock - - - - -
    Shareholders' Equity 308.88 306.91 302.98 296.32 174.38
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 109.22 134.88 506.44 551.83 525.15
    Other Income 1.09 3.08 6.62 6.39 5.82
    Total Revenues 110.31 137.96 513.06 558.22 530.96
    COGs 88.43 109.78 410.01 472.32 446.14
    SG&A 14.36 14.99 61.73 56.92 55.98
    Total Expenses 102.79 124.77 471.74 529.24 502.13
    EBITDA 11.04 16.33 54.85 41.79 42.82
    Depre. & Amor. 3.52 3.14 13.52 12.81 13.98
    EBIT 7.52 13.18 41.32 28.98 28.84
    Net Profit 6.10 10.58 33.31 23.83 22.09
    EPS (B.) 0.02 0.04 0.12 0.11 0.11
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 10.93 20.76 74.26 20.33 44.38
    Investing Cash Flow 12.51 -2.87 -66.04 -21.74 -5.58
    Financing Cash Flow -0.32 -0.72 -29.15 74.06 -33.40
    Net Cash Flow 23.12 17.16 -20.93 72.65 5.40
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 3.94 4.62 4.92 5.14
    ROE (%) 9.36 9.30 11.12 10.12
    ROA (%) 9.71 9.62 11.81 9.76
    D/E (X) 0.20 0.19 0.17 0.17
    Total Asset Turnover (X) 1.32 1.53 1.47 1.88
    Gross Profit Margin (%) 19.03 18.61 19.04 14.41
    EBIT Margin (%) 6.82 9.56 8.05 5.19
    Net Profit Margin (%) 5.53 7.67 6.49 4.27

    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/2020  3M/2019  2019  2018 
    Sales Growth -19.02 N/A -8.23 N/A
    COGs Growth -19.45 N/A -13.19 N/A
    Total Revenue Growth -20.04 N/A -8.09 N/A
    Total Expense Growth -17.62 N/A -10.87 N/A
    Net Profit Growth -42.38 N/A 39.79 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 8.73 8.91 8.52 8.62
    Avg. Collection Period (Days) 41.82 40.98 42.82 42.37
    Inventory Turnover (Times) 9.13 10.40 11.46 12.84
    Avg. Inventory Period (Days) 39.96 35.11 31.84 28.44
    A/P Turnover (Times) 10.13 11.65 13.06 13.59
    Avg. Payment Period (Days) 36.04 31.33 27.95 26.86
    Cash Cycle (Days) 45.74 44.76 46.71 43.94


    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)
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