Company Summary
TRUBB THAI RUBBER LATEX GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   -
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.16 3.34 / 0.97 26.02 0.85 681.48 2,153.48 7,873.82 234.38 19.70
News
Date/Time Subject
30 Jul 2021 12:47   Shareholders meeting's resolution
12 Jul 2021 17:55   Notification of resolution of the Board of Directors' Meeting no. 4/2021 re: allocation of the newly issued ordinary shares as underlying shares for warrants to purchase ordinary shares of the Company No. 2 ("TRUBB-W2")
30 Jun 2021 17:10   Remain of a subsidiary status (Revise)
30 Jun 2021 08:25   To inform additional information about the allocation of newly issued ordinary shares of World Flex Public Company Limited, which is the subsidiary, for offering to directors, management and/or employees of World Flex Public Company Limited.
29 Jun 2021 18:00   Remain of a subsidiary status
more

Company Profile
Address 99/1-3 BANGNA-TRAT ROAD,KM 7, BANGKAEW, BANG PLEE Samut Prakarn 10540
Telephone 0-2033-2333, 0-2033-2300-88
Fax 0-2033-2389-99
URL www.thaitex.com
  Annual Report 2020
Establish Date 6/12/1985 Listed Date 30/07/1991
IPO Price (Baht) 57.00 @Par10.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 28/06/2010

    Business
    The Company has comprehensive rubber businesses covering the whole value chain of rubber and latex products, which are the rubber plantation in Thailand, the producer of latex concentrate and latex rubber, latex rubber thread and latex foam mattress. In addition, the Company has a subsidiary as broker in the Agricultural Futures Exchange of Thailand.

    Free Float 31 Mar 2021 13 Jul 2020
    % /Shareholders
    61.75% 7,046 59.67% 5,061
    Foreign Shareholders 1.08% (As of 30/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.06% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 15.33 15.95 16.77
    20 Days 9.72 9.81 14.47
    60 Days 14.49 23.66 19.10
    120 Days 66.32 30.35 60.31
    YTD 90.36 40.90 81.28
    P/E (X) 26.02 6.30 28.74
    P/BV (X) 0.85 1.38 1.67
    Turnover Ratio (%) 13.49 2.13 1.63

    Top 10 Major Shareholders(@09 Jul 2021) Share %
    1. นาง ทิพวรรณ สุธาทิพย์กุล 97,437,512 14.30
    2. นาย วรเทพ วงศาสุทธิกุล 47,002,257 6.90
    3. นาย PRAWIT WARAPRATEEP 34,050,000 5.00
    4. นาย ประกิต วรประทีป 34,017,000 4.99
    5. น.ส. AMONRAT LIMWANNAWONG 24,560,075 3.60
    6. นาย อาชว์กรัณย์ เต็มฤทธิกุลชัย 19,000,000 2.79
    7. บริษัท Thai NVDR Company Limited 12,193,812 1.79
    8. นาง นวลฤดี กฤตยานุกูล 10,781,073 1.58
    9. นาย ไพบูลย์ วรประทีป 10,293,051 1.51
    10. MRS. KHAN-SSI-NUNN PONG-NA-RU-SORN 9,600,000 1.41

    Management Position
    1. MR. VORATHEP WONGSASUTHIKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE DIRECTORS
    2. Mr. PAIBOON WARAPRATEEP VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. PATTARAPOL WONGSASUTHIKUL MANAGING DIRECTOR / DIRECTOR
    4. Mr. PRAWIT WARAPRATEEP DIRECTOR
    5. Miss CHALONGKWAN WONGSASUTHIKUL DIRECTOR
    6. Mr. PASITHPHOL TEMRITIKULCHAI DIRECTOR
    7. Mr. YANYONG TAVARORIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. SUCHADA SODTHIBHAPKUL INDEPENDENT DIRECTOR
    9. Mr. SURABHON KWUNCHAITHUNYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SOMPOP RANGUBTOOK AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 681.48  681.48  681.48 
    Market Cap (MB.) 2,153.48  1,131.26  429.33 
    Price (B./share) 3.16  1.66  0.63 
    BVPS (B./Share) 3.71  2.76  2.99 
    P/BV (X) 0.85  0.60  0.21 
    P/E (X) 26.02  N/A  N/A 
    Turnover Ratio (%) 581.36  375.43  15.72 
    Value Trade/Day (MB.) 76.20  18.34  0.47 
    Beta 0.21  0.80  0.89 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 90.36  163.49  -58.00 
    Dividend Yield (%) N/A  N/A  1.59 
    Payout Ratio N/A  N/A 
    Dividend Policy Least 1/3 of the annual net profit, after accumulated loss (if any), from the separate financial statement of the company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.01 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
    MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 117.13 99.44 85.55 91.13 157.59
    A/R Net 1,163.67 1,158.42 1,183.56 952.83 1,114.75
    Inventories 1,146.59 889.83 1,052.32 1,103.77 1,250.96
    Current Assets 2,477.29 2,189.38 2,404.97 2,202.99 2,588.26
    PP&E Net 4,697.83 3,614.59 3,858.27 3,629.73 3,694.37
    Non-Current Assets 5,887.43 5,425.56 5,859.77 5,408.59 5,509.59
    Total Assets 8,364.71 7,614.94 8,264.74 7,611.58 8,097.85
    OD 3,832.30 3,637.98 3,882.01 3,698.22 3,623.11
    A/P Net 462.44 281.74 387.07 264.71 279.34
    Current portion of LT 774.00 163.90 773.00 238.60 132.50
    Current Liabilities 5,159.98 4,169.22 5,141.51 4,281.85 4,134.26
    Non-Current Liabilities 796.12 1,413.44 818.26 1,343.94 1,525.72
    Total Liabilities 5,956.11 5,582.66 5,959.77 5,625.78 5,659.98
    Authorized Capital 681.48 681.48 681.48 681.48 681.48
    Paid-Up Capital 681.48 681.48 681.48 681.48 681.48
    Premium (Discount) on Share Capital 342.17 342.17 342.17 342.17 342.17
    Retained Earnings (Deficit) -41.78 -287.17 -304.59 -373.98 -56.15
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,545.36 1,228.69 1,611.79 1,239.97 1,251.50
     - Surplus (Deficits) - - 17.39 - -
    Shareholders' Equity 2,527.23 1,965.16 2,330.85 1,889.63 2,219.01
    Minority Interest -118.63 67.12 -25.88 96.16 218.87
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 2,249.96 1,639.25 6,848.18 6,827.45 7,513.34
    Other Income 9.57 36.19 118.11 43.67 62.91
    Total Revenues 2,259.53 1,675.44 6,966.29 6,871.12 7,576.25
    Costs 1,914.80 1,427.89 6,208.67 6,321.00 6,645.12
    Selling And Administrative Expenses 163.32 131.50 672.73 787.69 668.52
    Total Cost And Expenses 2,078.12 1,559.39 6,881.40 7,108.68 7,313.64
    EBITDA 234.38 177.07 342.28 -4.23 507.49
    Depre. & Amor. 53.83 61.95 258.51 234.56 245.60
    EBIT 180.55 115.12 83.77 -238.78 261.89
    Net Profit : Owners Of The Parent 132.92 74.30 24.16 -351.72 18.22
    EPS (B.) 0.20 0.11 0.04 -0.52 0.03
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 269.62 202.29 296.75 345.52 455.72
    Investing Cash Flow -96.61 -42.95 -171.47 -106.13 -450.30
    Financing Cash Flow -141.68 -151.37 -134.05 -299.78 -33.21
    Net Cash Flow 31.33 7.97 -8.77 -60.39 -27.79
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.48 0.53 0.47 0.51
    ROE (%) 3.69 -9.54 1.14 -17.12
    ROA (%) 1.87 -1.09 1.06 -3.04
    D/E (X) 2.47 2.75 2.59 2.83
    Total Asset Turnover (X) 0.94 0.84 0.88 0.87
    Gross Profit Margin (%) 14.90 12.89 9.34 7.42
    EBIT Margin (%) 7.99 6.87 1.20 -3.48
    Net Profit Margin (%) 4.58 2.75 -1.73 -6.89

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 37.26 -13.06 0.30 -9.13
    COGs Growth 34.10 -18.41 -1.78 -4.88
    Total Revenue Growth 34.86 -11.50 1.39 -9.31
    Total Expense Growth 33.27 -19.21 -3.20 -2.80
    Net Profit Growth 78.89 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.42 5.63 6.41 6.60
    Avg. Collection Period (Days) 56.82 64.80 56.93 55.27
    Inventory Turnover (Times) 6.58 5.72 5.76 5.37
    Avg. Inventory Period (Days) 55.51 63.77 63.38 67.99
    A/P Turnover (Times) 17.99 21.25 19.05 23.24
    Avg. Payment Period (Days) 20.28 17.18 19.16 15.71
    Cash Cycle (Days) 92.04 111.39 101.15 107.55


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

    Market Alert (Latest)
    Cash Balance 02 Nov 2020 - 09 Dec 2020
    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.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
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