Company Summary
TRT TIRATHAI PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.75 2.60 / 1.65 N/A 0.52 308.01 539.01 2,413.41 146.88 16.43
News
Date/Time Subject
24 Apr 2019 18:43   Resolution of the Annual General Shareholders' Meeting 2019
22 Mar 2019 17:37   Announcement of invitation to attend the AGM 2019 on the company's website
28 Feb 2019 21:45   Operating Result Yearly Ending 31 Dec 2018
28 Feb 2019 21:45   Announcement of Omit dividend payment, Calling for AGM 2019
28 Feb 2019 21:44   Financial Statement Yearly 2018 (Audited)
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 2018
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 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.94% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.94 2.94 3.10
    20 Days 4.79 3.29 3.59
    60 Days -5.91 -7.25 -4.76
    120 Days -25.21 -22.98 -15.66
    YTD 1.16 -5.91 -1.73
    P/E (X) N/A 71.42 52.13
    P/BV (X) 0.52 1.18 1.78
    Turnover Ratio (%) 0.11 0.05 0.10

    Top 10 Major Shareholders(@14 Mar 2019) 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 10,099,400 3.28
    4. นาย สุทธิศักดิ์ มหิทธิวาณิชชา 8,878,000 2.88
    5. นาย จารุวิทย์ สวนมาลี 8,521,014 2.77
    6. นาง สุนันท์ สันติโชตินันท์ 6,991,809 2.27
    7. นาย สมชาย ปัดภัย 5,949,050 1.93
    8. นาย อุปกรม ทวีโภค 5,488,558 1.78
    9. นาย สมชาย สุขจิตต์นิตยกาล 5,351,940 1.74
    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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 308.01  308.01  308.01 
    Market Cap (MB.) 539.01  532.85  936.35 
    Price (B./share) 1.75  1.73  3.04 
    BVPS (B./Share) 3.34  3.29  3.04 
    P/BV (X) 0.52  0.53  1.00 
    P/E (X) N/A  10.08  N/A 
    Turnover Ratio (%) 3.12  8.28  32.37 
    Value Trade/Day (MB.) 0.23  0.26  1.53 
    Beta 0.62  0.43  0.34 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 1.16  -43.09  -24.38 
    Dividend Yield (%) N/A  N/A  4.28 
    Payout Ratio N/A  N/A 
    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 31/12/2019)
    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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 248.42 313.42 317.95 371.68
    A/R Net 766.40 645.12 789.31 792.36
    Inventories 817.77 797.59 830.55 737.46
    Current Assets 1,909.58 1,839.95 2,048.28 2,009.83
    PP&E Net 1,056.85 1,109.27 1,092.87 820.28
    Total Assets 3,151.88 3,147.29 3,303.62 3,024.84
    OD 734.35 601.93 788.83 401.05
    A/P Net 365.11 361.38 230.59 287.39
    Current portion of LT 498.93 259.86 399.84 -
    Current Liabilities 1,851.50 1,416.36 1,608.65 1,351.86
    Non-Current Liabilities 285.45 696.15 568.18 595.84
    Total Liabilities 2,136.95 2,112.51 2,176.83 1,947.70
    Authorized Capital 359.20 359.20 359.20 359.20
    Paid-Up Capital 308.01 308.01 308.01 308.01
    Premium (Discount) on Share Capital 260.15 260.15 260.15 260.15
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 460.91 476.63 566.18 520.36
    Treasury Stock - - - -
    Shareholders' Equity 1,029.06 1,044.78 1,134.33 1,088.51
    Minority Interest -14.13 -10.00 -7.54 -11.37
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,615.91 2,429.77 2,536.52 2,223.97
    Other Income 20.71 18.27 40.81 41.93
    Total Revenues 2,636.62 2,448.03 2,577.33 2,265.90
    COGs 2,043.06 1,941.31 1,875.50 1,812.13
    SG&A 534.75 530.54 576.01 470.59
    Total Expenses 2,577.81 2,480.36 2,451.51 2,282.71
    EBITDA 146.88 50.95 192.89 44.87
    Depre. & Amor. 88.07 83.27 67.07 61.68
    EBIT 58.81 -32.33 125.81 -16.81
    Net Profit -30.76 -68.70 61.22 -45.97
    EPS (B.) -0.10 -0.22 0.20 -0.15
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 63.03 378.37 21.37 -257.62
    Investing Cash Flow -34.34 -96.25 -319.12 -248.17
    Financing Cash Flow -93.15 -286.39 243.58 305.28
    Net Cash Flow -64.46 -4.27 -54.17 -200.50
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.03 1.30 1.27
    ROE (%) -2.97 -6.31 5.51
    ROA (%) 1.87 -1.00 3.98
    D/E (X) 2.08 2.02 1.92
    Total Asset Turnover (X) 0.84 0.76 0.81
    Gross Profit Margin (%) 21.90 20.10 26.06
    EBIT Margin (%) 2.23 -1.32 4.88
    Net Profit Margin (%) -1.17 -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 (%) 2018  2017  2016 
    Sales Growth 7.66 -4.21 14.05
    COGs Growth 5.24 3.51 3.50
    Total Revenue Growth 7.70 -5.02 13.74
    Total Expense Growth 3.93 1.18 7.39
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 3.71 3.39 3.21
    Avg. Collection Period (Days) 98.48 107.74 113.80
    Inventory Turnover (Times) 2.53 2.38 2.39
    Avg. Inventory Period (Days) 144.30 153.06 152.58
    A/P Turnover (Times) 5.62 6.56 7.24
    Avg. Payment Period (Days) 64.89 55.65 50.40
    Cash Cycle (Days) 177.88 205.15 215.97


    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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