Company Summary
TRT TIRATHAI PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 09 Nov 2018  
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 3.52 / 2.24 56.19 0.70 308.01 726.90 2,690.96 69.76 16.98
News
Date/Time Subject
14 Aug 2018 17:04   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 17:04   Operating Result Quarter 2 Ending 30 Jun 2018
14 Aug 2018 17:03   Financial Statement Quarter 2/2018 (Reviewed)
14 May 2018 17:11   Disclosing the Minutes of the Annual General Meeting of Shareholders 2018 On the company's website
14 May 2018 13:17   Reviewed Quarter 1 and Consolidated F/S (F45-3) Edit
more

Company Profile
Address BANGPOO INDUSTRIAL ESTATE, 516/1 MOO 4, AMPHOE MUEANG Samut Prakarn 10280
Telephone 0-2709-4499, 0-2323-0818, 0-2709-3237-8
Fax 0-2323-0910, 0-2709-3236
URL www.tirathai.co.th
  Annual Report 2017
Establish Date 20/08/1987 Listed Date 10/05/2006
IPO Price (Baht) 5.75 @Par2.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 21/05/2009

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Resources / Resources

    Business
    The Company is a manufacturer of made-to-order transformers for domestic and overseas distribution and a service provider of transformer installation, maintenance, and testing.

    Free Float 08 Mar 2018 09 Mar 2017
    % /Shareholders
    69.28% 2,632 67.14% 2,909
    Foreign Shareholders 7.94% (As of 09/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.95% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.72 2.57 3.37
    20 Days -2.48 -0.84 2.91
    60 Days -0.84 2.97 4.85
    120 Days -1.67 9.93 13.52
    YTD -22.37 6.06 0.15
    P/E (X) 56.19 42.14 54.63
    P/BV (X) 0.70 1.37 2.10
    Turnover Ratio (%) 0.01 0.08 0.09

    Top 10 Major Shareholders(@08 Mar 2018) Share %
    1. นาย สัมพันธ์ วงษ์ปาน 40,109,927 13.02
    2. CGS-CIMB SECURITIES (SINGAPORE)PTE.LTD. 23,834,870 7.74
    3. นาย วิบูล วงศ์สืบชาติ 9,907,800 3.22
    4. นาย สุทธิศักดิ์ มหิทธิวาณิชชา 8,620,000 2.80
    5. นาย จารุวิทย์ สวนมาลี 8,521,014 2.77
    6. นาง สุนันท์ สันติโชตินันท์ 6,991,809 2.27
    7. นาย อุปกรม ทวีโภค 5,488,558 1.78
    8. นาย สมชาย สุขจิตต์นิตยกาล 5,280,140 1.71
    9. นาย สมชาย ปัดภัย 4,909,450 1.59
    10. นาย กานต์ วงษ์ปาน 4,407,241 1.43

    Management Position
    1. Mr. PISIT LEEAHTAM CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. SUMPAN VONGPHAN VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Mr. UPAKROM THAWEEPOKE DIRECTOR
    4. Mr. CHARUVIT SUANMALEE DIRECTOR
    5. Mr. OUICHAI SIRIWAJANA DIRECTOR
    6. Mr. AMPORNTAT POOLCHAROEN DIRECTOR
    7. Mrs. SUNAN SANTICHOTINAN DIRECTOR
    8. Mr. TAI CHONG YIH DIRECTOR
    9. Mr. ANNOP TEGAJARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SINGHA NIKORNPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMCHAI ROADRUNGWASINKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 308.01  308.01  308.01 
    Market Cap (MB.) 726.90  936.35  1,238.19 
    Price (B./share) 2.36  3.04  4.02 
    BVPS (B./Share) 3.39  3.04  3.57 
    P/BV (X) 0.70  1.00  1.13 
    P/E (X) 56.19  N/A  14.76 
    Turnover Ratio (%) 6.86  32.37  49.59 
    Value Trade/Day (MB.) 0.26  1.53  2.64 
    Beta 0.14  0.34  0.67 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -22.37  -24.38  2.55 
    Dividend Yield (%) N/A  4.28  1.24 
    Payout Ratio N/A  N/A  0.18 
    Dividend Policy Not less than 50 percent of annual Net Income

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2016 0.13 Baht - Cash
    - 0.05 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES
    MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES
    Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
    Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 183.56 136.94 313.42 317.95 371.68
    A/R Net 678.92 659.75 645.12 789.31 792.36
    Inventories 948.93 862.55 797.59 830.55 737.46
    Current Assets 1,897.55 1,762.01 1,839.95 2,048.28 2,009.83
    PP&E Net 1,084.63 1,124.74 1,109.27 1,092.87 820.28
    Total Assets 3,193.15 3,079.52 3,147.29 3,303.62 3,024.84
    OD 554.48 447.10 601.93 788.83 401.05
    A/P Net 372.35 261.46 361.38 230.59 287.39
    Current portion of LT 497.96 59.93 259.86 399.84 -
    Current Liabilities 1,658.49 1,161.74 1,416.36 1,608.65 1,351.86
    Non-Current Liabilities 501.10 914.28 696.15 568.18 595.84
    Total Liabilities 2,159.59 2,076.02 2,112.51 2,176.83 1,947.70
    Authorized Capital 359.20 359.20 359.20 359.20 359.20
    Paid-Up Capital 308.01 308.01 308.01 308.01 308.01
    Premium (Discount) on Share Capital 260.15 260.15 260.15 260.15 260.15
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 477.38 442.19 476.63 566.18 520.36
    Treasury Stock - - - - -
    Shareholders' Equity 1,045.53 1,010.35 1,044.78 1,134.33 1,088.51
    Minority Interest -11.97 -6.84 -10.00 -7.54 -11.37
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,147.06 1,065.43 2,429.77 2,536.52 2,223.97
    Other Income 6.94 11.16 18.27 40.81 41.93
    Total Revenues 1,154.00 1,076.59 2,448.03 2,577.33 2,265.90
    COGs 888.50 873.65 1,941.31 1,875.50 1,812.13
    SG&A 238.33 267.26 530.54 576.01 470.59
    Total Expenses 1,127.87 1,151.84 2,480.36 2,451.51 2,282.71
    EBITDA 69.76 -37.81 50.95 192.89 44.87
    Depre. & Amor. 43.64 37.45 83.27 67.07 61.68
    EBIT 26.12 -75.25 -32.33 125.81 -16.81
    Net Profit -2.31 -83.95 -68.70 61.22 -45.97
    EPS (B.) -0.01 -0.27 -0.22 0.20 -0.15
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -62.73 102.39 378.37 21.37 -257.62
    Investing Cash Flow -22.05 -57.00 -96.25 -319.12 -248.17
    Financing Cash Flow -45.36 -225.47 -286.39 243.58 305.28
    Net Cash Flow -130.15 -180.08 -4.27 -54.17 -200.50
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.14 1.52 1.30 1.27
    ROE (%) 1.26 -6.05 -6.31 5.51
    ROA (%) 2.20 -0.87 -1.00 3.98
    D/E (X) 2.07 2.05 2.02 1.92
    Total Asset Turnover (X) 0.81 0.79 0.76 0.81
    Gross Profit Margin (%) 22.54 18.00 20.10 26.06
    EBIT Margin (%) 2.26 -6.99 -1.32 4.88
    Net Profit Margin (%) -0.20 -7.80 -2.81 2.38

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 7.66 -7.95 -4.21 14.05
    COGs Growth 1.70 6.67 3.51 3.50
    Total Revenue Growth 7.19 -8.52 -5.02 13.74
    Total Expense Growth -2.08 4.81 1.18 7.39
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.75 3.66 3.39 3.21
    Avg. Collection Period (Days) 97.28 99.86 107.74 113.80
    Inventory Turnover (Times) 2.16 2.07 2.38 2.39
    Avg. Inventory Period (Days) 169.00 176.54 153.06 152.58
    A/P Turnover (Times) 6.17 6.78 6.56 7.24
    Avg. Payment Period (Days) 59.13 53.86 55.65 50.40
    Cash Cycle (Days) 207.15 222.53 205.15 215.97


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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)
    The Information is provided for informative and educational purposes only.