Industrial |
mai |
CG Report:   |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.69 |
1.91 / 0.85 |
13.78 |
1.52 |
135.00 |
456.30 |
456.56 | 39.98 |
8.31 |
|
News |
Date/Time |
Subject |
28 Jan 2021 20:32 | Report of the Utilization of Capital Increase from IPO |
18 Dec 2020 17:00 | Notification of the Company's holidays for the year 2021 |
17 Nov 2020 07:04 | Invitation to Company's shareholder to propose the agenda for the 2021 Annual General Meeting of Shareholders and/or to proposed the nominated persons to be considered for the Election as the Company's Director |
05 Nov 2020 17:03 | Financial Statement Quarter 3/2020 (Reviewed) |
05 Nov 2020 17:03 | 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 |
26 May 2020 |
11 Mar 2019 |
% /Shareholders |
25.74% |
1,306 |
25.74% |
1,619 |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.11% (As of 23/02/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-0.59 |
-2.41 |
-0.44 |
20 Days |
-1.17 |
-14.34 |
-9.32 |
60 Days |
5.62 |
-17.06 |
-10.52 |
120 Days |
32.03 |
-8.28 |
4.54 |
YTD |
7.64 |
-11.73 |
-5.20 |
P/E (X) |
13.78 |
34.03 |
76.68 |
P/BV (X) |
1.52 |
1.66 |
2.00 |
Turnover Ratio (%) |
0.26 |
1.86 |
0.62 |
|
Top 10 Major Shareholders(@26 May 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 |
4,300,000 |
1.59 |
9. |
MR. RANGSAN OWARAKORN |
4,187,800 |
1.55 |
10. |
MR. PIYA SRISOPHACHIT |
2,860,000 |
1.06 |
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. PIYASAK BHUMICHITRA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 23 Feb 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
270.00 |
270.00 |
270.00 |
Market Cap (MB.) |
456.30 |
423.90 |
315.90 |
Price (B./share) |
1.69 |
1.57 |
1.17 |
BVPS (B./Share) |
1.11 |
1.11 |
1.09 |
P/BV (X) |
1.52 |
1.41 |
1.08 |
P/E (X) |
13.78 |
12.81 |
10.48 |
Turnover Ratio (%) |
16.22 |
90.05 |
46.36 |
Value Trade/Day (MB.) |
2.02 |
1.40 |
0.78 |
Beta |
0.70 |
0.74 |
0.80 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
7.64 |
34.19 |
-20.95 |
Dividend Yield (%) |
5.92 |
6.37 |
8.55 |
Payout Ratio |
0.82 |
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 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 31/12/2020) |
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 |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
57.30 |
52.87 |
61.50 |
82.43 |
9.79 |
A/R Net |
52.25 |
49.47 |
51.45 |
67.38 |
60.72 |
Inventories |
41.35 |
30.39 |
29.71 |
41.82 |
31.78 |
Current Assets |
152.81 |
170.88 |
167.51 |
193.55 |
104.16 |
PP&E Net |
196.74 |
160.32 |
176.49 |
133.83 |
138.56 |
Total Assets |
357.24 |
344.36 |
353.79 |
345.77 |
248.26 |
OD |
0.74 |
- |
- |
- |
20.00 |
A/P Net |
36.90 |
31.40 |
27.84 |
34.96 |
34.56 |
Current portion of LT |
0.91 |
0.87 |
1.11 |
1.95 |
2.58 |
Current Liabilities |
39.86 |
35.17 |
34.08 |
37.67 |
60.20 |
Non-Current Liabilities |
17.69 |
15.59 |
16.73 |
11.78 |
13.68 |
Total Liabilities |
57.55 |
50.76 |
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 |
- |
Other Surplus (Deficit) |
61.71 |
0.17 |
0.20 |
- |
- |
Retained Earnings (Deficit) |
102.98 |
96.72 |
106.07 |
99.61 |
74.38 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
299.69 |
293.60 |
302.98 |
296.32 |
174.38 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
343.68 |
386.34 |
506.44 |
551.83 |
525.15 |
Other Income |
3.10 |
5.49 |
6.62 |
6.39 |
5.82 |
Total Revenues |
346.78 |
391.84 |
513.06 |
558.22 |
530.96 |
COGs |
273.38 |
315.44 |
410.01 |
472.32 |
446.14 |
SG&A |
43.96 |
46.47 |
61.73 |
56.92 |
55.98 |
Total Expenses |
317.34 |
361.91 |
471.74 |
529.24 |
502.13 |
EBITDA |
39.98 |
39.86 |
54.85 |
41.79 |
42.82 |
Depre. & Amor. |
10.54 |
9.93 |
13.52 |
12.81 |
13.98 |
EBIT |
29.44 |
29.93 |
41.32 |
28.98 |
28.84 |
Net Profit |
23.90 |
24.10 |
33.31 |
23.83 |
22.09 |
EPS (B.) |
0.09 |
0.09 |
0.12 |
0.11 |
0.11 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
27.83 |
63.75 |
74.26 |
20.33 |
44.38 |
Investing Cash Flow |
-4.85 |
-64.46 |
-66.04 |
-21.74 |
-5.58 |
Financing Cash Flow |
-27.18 |
-28.84 |
-29.15 |
74.06 |
-33.40 |
Net Cash Flow |
-4.20 |
-29.56 |
-20.93 |
72.65 |
5.40 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
3.83 |
4.86 |
4.92 |
5.14 |
ROE (%) |
11.16 |
10.35 |
11.12 |
10.12 |
ROA (%) |
11.64 |
10.59 |
11.81 |
9.76 |
D/E (X) |
0.19 |
0.17 |
0.17 |
0.17 |
Total Asset Turnover (X) |
1.33 |
1.51 |
1.47 |
1.88 |
Gross Profit Margin (%) |
20.45 |
18.35 |
19.04 |
14.41 |
EBIT Margin (%) |
8.49 |
7.64 |
8.05 |
5.19 |
Net Profit Margin (%) |
6.89 |
6.15 |
6.49 |
4.27 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-11.04 |
-5.72 |
-8.23 |
N/A |
COGs Growth |
-13.33 |
-9.75 |
-13.19 |
N/A |
Total Revenue Growth |
-11.50 |
-5.48 |
-8.09 |
N/A |
Total Expense Growth |
-12.31 |
-7.95 |
-10.87 |
N/A |
Net Profit Growth |
-0.85 |
35.45 |
39.79 |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
9.12 |
9.26 |
8.52 |
8.62 |
Avg. Collection Period (Days) |
40.03 |
39.41 |
42.82 |
42.37 |
Inventory Turnover (Times) |
10.26 |
11.50 |
11.46 |
12.84 |
Avg. Inventory Period (Days) |
35.58 |
31.73 |
31.84 |
28.44 |
A/P Turnover (Times) |
10.78 |
12.26 |
13.06 |
13.59 |
Avg. Payment Period (Days) |
33.87 |
29.76 |
27.95 |
26.86 |
Cash Cycle (Days) |
41.74 |
41.37 |
46.71 |
43.94 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |