Company Summary
TPS THE PRACTICAL SOLUTION PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 24 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
2.76 3.52 / 2.05 23.51 2.38 168.00 927.36 1,094.61 37.49 17.77
News
Date/Time Subject
19 Jan 2022 18:39   Notification of the Company's Traditional Holidays in 2022
29 Nov 2021 21:40   Notification of a Contract Signing for construction of Underground optical fiber cable and procurement of equipment of subsidiary company
29 Nov 2021 18:58   Notification of a Contract Signing for construction of Underground optical fiber cable and procurement of equipment of subsidiary company
11 Nov 2021 20:25   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 20:02   Financial Performance Quarter 3 (F45) (Reviewed)
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Company Profile
Address No. 99 Soi Cement Thai, Ratchadapisek Road, Lad Yao, Chatuchak Bangkok 10900
Telephone 0-2112-9999
Fax 0-2112-9998
URL https://www.thepractical.co.th
  Annual Report 2020
Establish Date 20/05/2004 Listed Date 15/11/2019
IPO Price (Baht) 2.50 @Par0.50 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Provides consulting , design , procure , install and distribute products and equipment related to information technology ( Information Technology Solutions Provider : ITP )

    Free Float 11 Mar 2021 01 Jul 2020
    % /Shareholders
    34.60% 1,160 31.67% 869
    Foreign Shareholders 0.02% (As of 24/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.22% (As of 24/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.97 1.61 -5.84
    20 Days -7.38 -12.36 -18.31
    60 Days 8.66 -6.59 -5.94
    120 Days 20.00 -7.68 -5.77
    YTD -5.48 0.86 -14.89
    P/E (X) 23.51 43.72 65.49
    P/BV (X) 2.38 6.54 3.81
    Turnover Ratio (%) 0.73 1.36 0.82

    Top 10 Major Shareholders(@07 Apr 2021) Share %
    1. นาย บุญสม กิจเกษตรสถาพร 101,500,000 36.25
    2. MR. MATEE WITAWASIRI 30,000,000 10.71
    3. นาง JARUNYA KITKASETSATHAPORN 16,600,000 5.93
    4. น.ส. UDOMLUCK JAISUEKUL 16,250,000 5.80
    5. Sqn.Ldr. PRAMUANCHAI CHOONSA-AD 10,000,000 3.57
    6. MRS. WANNA LAPSONGPHOL 10,000,000 3.57
    7. นาย วีรชัย เดชอมรธัญ 7,050,000 2.52
    8. MISS AUMAPORN SENGSUI 6,473,000 2.31
    9. MISS ROMNALIN KITKASETSATHAPORN 4,000,000 1.43
    10. บริษัท Thai NVDR Company Limited 3,994,304 1.43

    Management Position
    1. Mr. ANOCHA WONGRUNGROJ CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. BUNSOM KITKASETSATHAPORN CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. MATEE WITAWASIRI DIRECTOR
    4. Miss JANCHAY WETPANYA DIRECTOR
    5. Miss AUMAPORN SENGSUI DIRECTOR
    6. Mr. WUTTICHAI CHARTISARANUWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. RATCHANEE PATTANALERTPHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. THAN SIRIPOKEE INDEPENDENT DIRECTOR
    9. Mr. PREECHA UA-ANANTATHANAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 336.00  336.00  280.00 
    Market Cap (MB.) 927.36  981.12  649.60 
    Price (B./share) 2.76  2.92  1.93 
    BVPS (B./Share) 1.16  1.16  1.29 
    P/BV (X) 2.38  2.52  1.80 
    P/E (X) 23.51  24.87  13.18 
    Turnover Ratio (%) 69.77  593.00  265.63 
    Value Trade/Day (MB.) 48.32  21.58  7.45 
    Beta 0.97  1.13  0.78 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -5.48  51.04  14.85 
    Dividend Yield (%) 1.21  1.14  8.62 
    Payout Ratio 0.28  0.28  1.14 
    Dividend Policy Not less than 40% of the net profit from the Company's business performance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 5.00 : 1.00 Share 26 Apr 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.04 Baht 26 Apr 2021 Cash
    - 0.20 Baht 15 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING 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 Consolidate Consolidate Consolidate Company Company
    Cash And Cash Equivalents 134.39 119.68 122.15 197.58 10.17
    A/R Net 160.38 155.97 160.61 149.43 170.12
    Inventories 109.64 92.47 45.37 47.29 56.76
    Current Assets 427.32 387.07 348.41 407.91 260.10
    PP&E Net 144.91 142.81 146.23 145.13 71.60
    Non-Current Assets 264.31 261.93 267.21 223.70 120.46
    Total Assets 691.63 648.99 615.62 631.61 380.56
    OD - - - - -
    A/P Net 206.96 207.63 148.86 152.44 148.82
    Current portion of LT - 2.14 - 5.43 -
    Current Liabilities 212.42 221.04 164.48 165.49 159.25
    Non-Current Liabilities 86.56 66.26 71.44 86.28 36.76
    Total Liabilities 298.98 287.30 235.93 251.77 196.01
    Authorized Capital 168.00 140.00 140.00 140.00 100.00
    Paid-Up Capital 168.00 140.00 140.00 140.00 100.00
    Premium (Discount) on Share Capital 153.29 153.29 153.29 153.29 -
    Retained Earnings (Deficit) 61.95 61.16 76.99 79.79 77.80
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.75 6.75 6.75 6.75 6.75
     - Surplus (Deficits) - 6.75 6.75 6.75 6.75
    Shareholders' Equity 389.99 361.21 377.04 379.84 184.55
    Minority Interest 2.66 0.48 2.66 - -
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    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 Consolidate Consolidate Consolidate Company Company
    Revenue From Operations 387.37 520.38 733.39 639.54 536.58
    Other Income 2.11 0.56 1.55 2.73 3.19
    Total Revenues 392.00 523.13 737.95 642.26 539.77
    Costs 257.34 363.32 517.44 441.35 368.49
    Selling And Administrative Expenses 106.13 111.45 150.75 138.80 116.91
    Total Cost And Expenses 363.46 474.77 668.19 580.15 485.40
    EBITDA 37.49 55.80 79.91 67.58 59.38
    Depre. & Amor. 8.95 7.44 10.16 5.47 5.01
    EBIT 28.54 48.36 69.75 62.11 54.37
    Net Profit : Owners Of The Parent 23.61 38.09 53.92 48.92 42.01
    EPS (B.) 0.08 0.14 0.19 0.23 42.88
    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 Consolidate Consolidate Consolidate Company Company
    Operating Cash Flow 29.75 27.57 36.81 86.51 75.57
    Investing Cash Flow -2.94 -15.98 -21.58 -74.82 -58.17
    Financing Cash Flow -14.58 -89.48 -90.65 175.71 -24.41
    Net Cash Flow 12.24 -77.89 -75.42 187.41 -7.02
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.01 1.75 2.12 2.46
    ROE (%) 10.50 18.31 14.25 17.34
    ROA (%) 7.45 11.67 11.19 12.27
    D/E (X) 0.76 0.79 0.62 0.66
    Total Asset Turnover (X) 0.91 1.31 1.18 1.27
    Gross Profit Margin (%) 33.57 30.18 29.45 30.99
    EBIT Margin (%) 7.28 9.24 9.45 9.67
    Net Profit Margin (%) 5.72 7.28 7.30 7.62

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Apr 2021 XD 55,999,872 335,999,872 0.50

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -25.56 12.70 14.68 19.19
    COGs Growth -29.17 16.58 17.24 19.77
    Total Revenue Growth -25.07 12.80 14.90 18.99
    Total Expense Growth -23.44 14.15 15.18 19.52
    Net Profit Growth -38.01 0.97 10.21 16.46

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.80 5.12 4.73 4.00
    Avg. Collection Period (Days) 96.16 71.34 77.15 91.19
    Inventory Turnover (Times) 4.07 5.77 11.17 8.48
    Avg. Inventory Period (Days) 89.65 63.27 32.68 43.03
    A/P Turnover (Times) 1.98 2.72 3.43 2.93
    Avg. Payment Period (Days) 183.89 133.96 106.27 124.57
    Cash Cycle (Days) 1.92 0.65 3.56 9.64


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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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