Company Summary
TRUBB THAI RUBBER LATEX GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   -
 
  Data as of 19 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
2.52 3.18 / 1.75 4.88 0.67 817.78 2,060.79 7,160.21 752.66 8.47
News
Date/Time Subject
13 Jan 2022 18:05   Report the utilization of capital increase from ordinary shares due to Right Offering (RO) (Revised)
12 Jan 2022 18:43   Notification of capital increase of Thai Rubber Land and Plantation Co., Ltd.
12 Jan 2022 18:14   Report the utilization of capital increase from ordinary shares due to Right Offering (RO)
06 Jan 2022 17:22   Notification of the amendment of the Company's holiday year 2022
06 Jan 2022 17:20   Report on the results of the Exercise of TRUBB-W2 (F53-5) (Revised Template)
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 1.02% (As of 19/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.87% (As of 19/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.56 0.98 -0.36
    20 Days -2.33 -4.86 -3.30
    60 Days -3.08 4.49 -4.70
    120 Days -6.17 2.07 -11.96
    YTD 1.61 0.83 1.57
    P/E (X) 4.88 4.53 20.83
    P/BV (X) 0.67 1.30 1.79
    Turnover Ratio (%) 0.50 3.12 1.80

    Top 10 Major Shareholders(@25 Nov 2021) Share %
    1. นาง ทิพวรรณ สุธาทิพย์กุล 116,925,014 14.30
    2. นาย วรเทพ วงศาสุทธิกุล 56,402,708 6.90
    3. นาย PRAWIT WARAPRATEEP 40,860,000 5.00
    4. นาย ประกิต วรประทีป 40,820,400 4.99
    5. น.ส. AMONRAT LIMWANNAWONG 29,472,090 3.60
    6. นาย อาชว์กรัณย์ เต็มฤทธิกุลชัย 21,766,000 2.66
    7. นาง นวลฤดี กฤตยานุกูล 12,937,287 1.58
    8. นาย ไพบูลย์ วรประทีป 12,351,661 1.51
    9. บริษัท Thai NVDR Company Limited 10,707,121 1.31
    10. นาย วิชญ์พล สินเจริญกุล 10,080,000 1.23

    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
    19 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 817.78  817.78  681.48 
    Market Cap (MB.) 2,060.79  2,028.08  1,131.26 
    Price (B./share) 2.52  2.48  1.58 
    BVPS (B./Share) 3.77  3.77  2.76 
    P/BV (X) 0.67  0.66  0.60 
    P/E (X) 4.88  4.81  N/A 
    Turnover Ratio (%) 9.15  717.71  375.43 
    Value Trade/Day (MB.) 15.86  56.99  18.34 
    Beta 0.45  0.33  0.80 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.61  56.86  163.49 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio 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
    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 Consolidate Consolidate
    Cash And Cash Equivalents 250.80 128.59 85.55 91.13 157.59
    A/R Net 906.96 1,022.04 1,183.56 952.83 1,114.75
    Inventories 1,195.41 843.38 1,052.32 1,103.77 1,250.96
    Current Assets 2,428.37 2,092.86 2,404.97 2,202.99 2,588.26
    PP&E Net 4,997.30 3,592.99 3,858.27 3,629.73 3,694.37
    Non-Current Assets 6,003.69 5,386.66 5,859.77 5,408.59 5,509.59
    Total Assets 8,432.06 7,479.52 8,264.74 7,611.58 8,097.85
    OD 3,238.38 3,645.64 3,882.01 3,698.22 3,623.11
    A/P Net 514.95 353.65 387.07 264.71 279.34
    Current portion of LT 120.75 772.00 773.00 238.60 132.50
    Current Liabilities 4,112.36 4,853.77 5,141.51 4,281.85 4,134.26
    Non-Current Liabilities 1,391.82 745.09 818.26 1,343.94 1,525.72
    Total Liabilities 5,504.18 5,598.86 5,959.77 5,625.78 5,659.98
    Authorized Capital 1,022.22 681.48 681.48 681.48 681.48
    Paid-Up Capital 817.78 681.48 681.48 681.48 681.48
    Premium (Discount) on Share Capital 504.94 342.17 342.17 342.17 342.17
    Retained Earnings (Deficit) 243.61 -346.15 -304.59 -373.98 -56.15
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,515.52 1,203.88 1,611.79 1,239.97 1,251.50
     - Surplus (Deficits) - - 17.39 - -
    Shareholders' Equity 3,081.84 1,881.38 2,330.85 1,889.63 2,219.01
    Minority Interest -153.97 -0.73 -25.88 96.16 218.87
    more
    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 Consolidate Consolidate
    Revenue From Operations 6,672.52 4,662.98 6,848.18 6,827.45 7,513.34
    Other Income 42.57 45.20 118.11 43.67 62.91
    Total Revenues 6,715.09 4,708.19 6,966.29 6,871.12 7,576.25
    Costs 5,549.49 4,245.63 6,208.67 6,321.00 6,645.12
    Selling And Administrative Expenses 581.15 401.66 672.73 787.69 668.52
    Total Cost And Expenses 6,130.65 4,647.29 6,881.40 7,108.68 7,313.64
    EBITDA 752.66 249.99 342.28 -4.23 507.49
    Depre. & Amor. 169.67 190.85 258.51 234.56 245.60
    EBIT 582.99 59.14 83.77 -238.78 261.89
    Net Profit : Owners Of The Parent 387.08 -10.66 24.16 -351.72 18.22
    EPS (B.) 0.56 -0.02 0.04 -0.52 0.03
    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 Consolidate Consolidate
    Operating Cash Flow 1,097.29 477.10 296.75 345.52 455.72
    Investing Cash Flow -355.20 -139.50 -171.47 -106.13 -450.30
    Financing Cash Flow -576.69 -302.04 -134.05 -299.78 -33.21
    Net Cash Flow 165.40 35.56 -8.77 -60.39 -27.79
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.59 0.43 0.47 0.51
    ROE (%) 17.00 -10.58 1.14 -17.12
    ROA (%) 7.64 -1.93 1.06 -3.04
    D/E (X) 1.88 2.98 2.59 2.83
    Total Asset Turnover (X) 1.13 0.80 0.88 0.87
    Gross Profit Margin (%) 16.83 8.95 9.34 7.42
    EBIT Margin (%) 8.68 1.26 1.20 -3.48
    Net Profit Margin (%) 4.85 -2.27 -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
    08 Sep 2021 XR 136,295,937 817,775,625 1.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 43.10 -13.24 0.30 -9.13
    COGs Growth 30.71 -13.60 -1.78 -4.88
    Total Revenue Growth 42.63 -12.98 1.39 -9.31
    Total Expense Growth 31.92 -14.59 -3.20 -2.80
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 9.18 5.45 6.41 6.60
    Avg. Collection Period (Days) 39.74 66.97 56.93 55.27
    Inventory Turnover (Times) 7.37 5.70 5.76 5.37
    Avg. Inventory Period (Days) 49.53 64.02 63.38 67.99
    A/P Turnover (Times) 17.30 17.93 19.05 23.24
    Avg. Payment Period (Days) 21.10 20.36 19.16 15.71
    Cash Cycle (Days) 68.17 110.63 101.15 107.55


    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 TRUBB-W2, TRUBB-W2-R

    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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