Company Summary
TPLAS THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 21 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.78 5.80 / 1.61 22.64 2.44 135.00 750.60 760.77 36.69 14.12
News
Date/Time Subject
16 Dec 2021 17:03   Notification of the resignation and appointment of the Company Secretary
16 Dec 2021 17:03   Notification of the Company's holidays for the year 2022
12 Nov 2021 17:02   Invitation to Company's shareholder to propose the agenda and to proposed the nominated persons to be considered for the Election as the Company's Director for the 2022 Annual General Meeting of Shareholders
11 Nov 2021 18:28   Financial Statement Quarter 3/2021 (Reviewed)
11 Nov 2021 18:28   Financial Performance Quarter 3 (F45) (Reviewed)
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  0.40% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.08 -4.70 -3.18
    20 Days -4.79 -7.81 -18.72
    60 Days -19.19 -18.81 -31.66
    120 Days -44.95 -46.45 -58.22
    YTD -3.47 -4.63 -15.10
    P/E (X) 22.64 34.96 67.05
    P/BV (X) 2.44 2.39 3.90
    Turnover Ratio (%) 0.12 1.53 1.00

    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 PUNNASATIAN 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
    21 Jan 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 270.00  270.00  270.00 
    Market Cap (MB.) 750.60  777.60  423.90 
    Price (B./share) 2.78  2.88  1.57 
    BVPS (B./Share) 1.14  1.14  1.11 
    P/BV (X) 2.44  2.53  1.41 
    P/E (X) 22.64  23.46  12.81 
    Turnover Ratio (%) 2.89  945.90  90.05 
    Value Trade/Day (MB.) 1.64  40.84  1.40 
    Beta 1.36  1.55  0.74 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -3.47  83.44  34.19 
    Dividend Yield (%) 3.60  3.47  6.37 
    Payout Ratio 0.81  0.81  0.82 
    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.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 46.81 57.30 66.44 61.50 82.43
    A/R Net 60.27 52.25 54.24 51.45 67.39
    Inventories 49.27 41.35 44.06 29.71 41.82
    Current Assets 158.26 152.81 166.66 167.51 193.55
    PP&E Net 197.84 196.74 199.11 176.49 133.83
    Non-Current Assets 205.77 204.44 207.08 186.28 152.22
    Total Assets 364.03 357.24 373.73 353.79 345.77
    OD - 0.74 - - -
    A/P Net 37.72 36.90 40.24 27.84 34.96
    Current portion of LT - - - - 0.98
    Current Liabilities 39.11 39.86 45.53 34.08 37.67
    Non-Current Liabilities 17.87 17.69 16.62 16.73 11.78
    Total Liabilities 56.98 57.55 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
    Retained Earnings (Deficit) 110.34 102.98 114.87 106.07 99.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - 61.71 - 0.20 -
     - Surplus (Deficits) - 61.71 - 0.20 -
    Shareholders' Equity 307.05 299.69 311.58 302.98 296.32
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 365.76 343.68 469.71 506.44 551.83
    Other Income 3.18 2.92 3.98 4.86 6.26
    Total Revenues 368.94 346.63 473.73 511.45 558.22
    Costs 298.80 273.38 373.72 410.01 472.32
    Selling And Administrative Expenses 42.16 43.96 57.84 61.73 56.92
    Total Cost And Expenses 341.59 317.34 431.02 471.74 529.24
    EBITDA 36.69 39.98 57.18 54.85 41.79
    Depre. & Amor. 9.35 10.54 14.32 13.52 12.81
    EBIT 27.34 29.44 42.86 41.32 28.98
    Net Profit : Owners Of The Parent 22.46 23.90 34.59 33.31 23.83
    EPS (B.) 0.08 0.09 0.13 0.12 0.11
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 15.80 27.83 44.27 74.26 20.33
    Investing Cash Flow -7.76 -4.85 -11.11 -66.04 -21.74
    Financing Cash Flow -27.67 -27.18 -28.22 -29.15 74.06
    Net Cash Flow -19.63 -4.21 4.94 -20.93 72.65
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 4.05 3.83 3.66 4.92
    ROE (%) 10.93 11.16 11.26 11.12
    ROA (%) 11.30 11.64 11.78 11.81
    D/E (X) 0.19 0.19 0.20 0.17
    Total Asset Turnover (X) 1.38 1.33 1.30 1.46
    Gross Profit Margin (%) 18.31 20.45 20.44 19.04
    EBIT Margin (%) 7.41 8.49 9.05 8.08
    Net Profit Margin (%) 6.09 6.89 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 6.42 -11.04 -7.25 -8.23
    COGs Growth 9.30 -13.33 -8.85 -13.19
    Total Revenue Growth 6.44 -11.20 -7.38 -8.38
    Total Expense Growth 7.64 -12.31 -8.63 -10.87
    Net Profit Growth -6.03 -0.85 3.86 39.79

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.74 9.12 8.89 8.52
    Avg. Collection Period (Days) 41.76 40.03 41.06 42.82
    Inventory Turnover (Times) 8.81 10.26 10.13 11.46
    Avg. Inventory Period (Days) 41.43 35.58 36.03 31.84
    A/P Turnover (Times) 10.70 10.78 10.98 13.06
    Avg. Payment Period (Days) 34.12 33.87 33.25 27.95
    Cash Cycle (Days) 49.07 41.74 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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