Company Summary
TRUBB THAI RUBBER LATEX GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   -
 
  Data as of 01 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.85 2.34 / 0.29 N/A 0.67 681.48 1,260.74 6,730.28 249.99 62.85
News
Date/Time Subject
30 Nov 2020 12:37   Announcement of Public Holidays of 2021
19 Nov 2020 19:39   Setting the date of EGM 2020, Acquisition of Asset, issueing common stocks to raise the fund of Worldflex PCL for the directors and employees of Worldflex PCL (Revise2)
13 Nov 2020 17:03   Setting the date of EGM 2020, Acquisition of Asset, issueing common stocks to raise the fund of Worldflex PCL for the directors and employees of Worlflex PCL. (Revise)
13 Nov 2020 09:49   Setting the date of EGM 2020, Acquisition Report, issueing common stocks to raise the fund of Worldflex PCL for the directors and employees
12 Nov 2020 18:48   Financial Statement Quarter 3/2020 (Reviewed)
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 2019
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 13 Jul 2020 26 Mar 2019
    % /Shareholders
    59.67% 5,061 56.31% 4,332
    Foreign Shareholders 0.78% (As of 01/12/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.73% (As of 01/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.32 5.44 4.88
    20 Days -9.31 3.33 -23.73
    60 Days 31.21 22.32 20.56
    120 Days -5.13 -9.77 -9.70
    YTD 193.65 84.42 226.51
    P/E (X) N/A 15.20 28.11
    P/BV (X) 0.67 1.17 1.60
    Turnover Ratio (%) 0.51 0.12 1.22

    Top 10 Major Shareholders(@27 Nov 2020) 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 KIET SRICHOMKWAN 19,993,100 2.93
    7. นาย อาชว์กรัณย์ เต็มฤทธิกุลชัย 19,000,000 2.79
    8. MRS. LAMIPALKAUR SRIGURUWAL 18,470,400 2.71
    9. บริษัท Thai NVDR Company Limited 11,702,920 1.72
    10. นาง นวลฤดี กฤตยานุกูล 10,781,073 1.58

    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. SOMPOP RANGUBTOOK AUDIT COMMITTEE
    10. Mr. SURABHON KWUNCHAITHUNYA AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 681.48  681.48  681.48 
    Market Cap (MB.) 1,260.74  429.33  1,022.22 
    Price (B./share) 1.85  0.63  1.50 
    BVPS (B./Share) 2.76  2.99  1.33 
    P/BV (X) 0.67  0.21  0.46 
    P/E (X) N/A  N/A  10.49 
    Turnover Ratio (%) 360.62  15.72  12.91 
    Value Trade/Day (MB.) 18.99  0.47  1.58 
    Beta 0.78  0.89  0.89 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 193.65  -58.00  -26.47 
    Dividend Yield (%) N/A  1.59  2.67 
    Payout Ratio N/A  N/A  0.28 
    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
    01 Jan 2017 - 31 Dec 2017 0.04 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 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 128.59 79.21 91.13 157.59 190.17
    A/R Net 1,022.04 1,096.08 827.14 987.07 971.29
    Inventories 843.38 1,139.62 1,103.77 1,250.96 1,306.34
    Current Assets 2,092.86 2,496.82 2,202.99 2,588.26 2,658.60
    PP&E Net 3,403.69 3,422.40 3,437.54 3,501.21 3,343.09
    Total Assets 7,479.52 7,958.70 7,611.58 8,097.85 8,007.62
    OD 3,645.64 3,796.90 3,698.22 3,623.11 3,402.76
    A/P Net 353.65 151.52 140.10 175.39 204.76
    Current portion of LT 806.00 219.83 260.73 173.18 183.55
    Current Liabilities 4,853.78 4,340.92 4,281.85 4,134.26 4,044.45
    Non-Current Liabilities 745.09 1,380.58 1,343.94 1,525.72 1,524.09
    Total Liabilities 5,598.86 5,721.50 5,625.78 5,659.98 5,568.54
    Authorized Capital 681.48 681.48 681.48 681.48 1,881.48
    Paid-Up Capital 681.48 681.48 681.48 681.48 1,685.08
    Premium (Discount) on Share Capital 342.17 342.17 342.17 342.17 342.17
    Other Surplus (Deficit) - - - - -1,003.60
    Retained Earnings (Deficit) -346.15 -190.38 -373.98 -56.15 -106.94
    Treasury Stock - - - - -
    Shareholders' Equity 1,881.38 2,040.08 1,889.63 2,219.01 2,217.45
    Minority Interest -0.73 197.12 96.16 218.87 221.63
    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 4,662.98 5,374.34 6,827.45 7,513.34 9,427.16
    Other Income 45.20 36.35 43.67 62.91 40.98
    Total Revenues 4,708.18 5,410.69 6,871.12 7,576.25 9,468.58
    COGs 4,245.63 4,913.83 6,321.00 6,645.12 8,401.28
    SG&A 401.66 527.07 787.69 668.52 655.43
    Total Expenses 4,649.04 5,441.09 7,109.91 7,314.36 9,065.07
    EBITDA 249.99 138.67 -4.23 507.49 614.53
    Depre. & Amor. 190.85 169.07 234.56 245.60 211.02
    EBIT 59.14 -30.40 -238.78 261.89 403.51
    Net Profit -10.66 -154.86 -351.72 18.22 144.41
    EPS (B.) -0.02 -0.23 -0.52 0.03 0.21
    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 477.10 149.54 345.52 455.72 427.01
    Investing Cash Flow -139.50 -97.73 -106.13 -450.30 -179.47
    Financing Cash Flow -302.04 -123.41 -299.78 -33.21 -183.78
    Net Cash Flow 35.56 -71.61 -60.39 -27.79 63.77
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.43 0.58 0.51 0.63
    ROE (%) -10.58 -8.55 -17.12 0.82
    ROA (%) -1.93 -0.17 -3.04 3.25
    D/E (X) 2.98 2.80 2.98 2.55
    Total Asset Turnover (X) 0.80 0.91 0.87 0.94
    Gross Profit Margin (%) 8.95 8.57 7.42 11.56
    EBIT Margin (%) 1.26 -0.56 -3.48 3.46
    Net Profit Margin (%) -0.23 -2.86 -5.12 0.24

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    29 Dec 2017 PP 1,003,600,000 1,685,079,688 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -13.24 -4.83 -9.13 -20.30
    COGs Growth -13.60 -0.48 -4.88 -20.90
    Total Revenue Growth -12.98 -4.88 -9.31 -19.99
    Total Expense Growth -14.56 -0.04 -2.80 -19.31
    Net Profit Growth N/A N/A N/A -87.38

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 5.78 7.16 7.53 7.67
    Avg. Collection Period (Days) 63.20 50.95 48.49 47.57
    Inventory Turnover (Times) 5.70 5.71 5.37 5.20
    Avg. Inventory Period (Days) 64.02 63.95 67.99 70.23
    A/P Turnover (Times) 22.38 42.09 40.07 34.96
    Avg. Payment Period (Days) 16.31 8.67 9.11 10.44
    Cash Cycle (Days) 110.91 106.24 107.37 107.36


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

    Market Alert (Latest)
    Cash Balance 02 Nov 2020 - 09 Dec 2020
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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.
      * 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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.