Company Summary
TRUBB THAI RUBBER LATEX GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   -
 
  Data as of 18 Oct 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
2.56 3.18 / 1.48 8.12 0.79 817.78 2,093.51 7,628.66 500.07 12.08
News
Date/Time Subject
07 Oct 2021 13:05   Notification of the amendment of the Company's holiday year 2021
07 Oct 2021 08:48   Information Memorandum TRUBB-W2
07 Oct 2021 08:35   SET adds new listed securities : TRUBB-W2 to be traded on October 8, 2021
06 Oct 2021 12:59   Report on the results of the sale of warrants offered to shareholders who subscribe for additional shares (F53-5) (Revise)
01 Oct 2021 12:37   Report on the results of the sale of warrants offered to shareholders who subscribe for additional shares (F53-5)
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 1.09% (As of 18/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.49% (As of 18/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.61 -0.27
    20 Days -3.03 -3.51 -4.11
    60 Days -5.35 -4.33 -9.36
    120 Days 2.59 6.79 -3.33
    YTD 61.92 20.72 42.76
    P/E (X) 8.12 4.89 21.01
    P/BV (X) 0.79 1.34 1.77
    Turnover Ratio (%) 0.48 0.73 1.53

    Top 10 Major Shareholders(@09 Aug 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 11,686,034 1.71
    8. นาง นวลฤดี กฤตยานุกูล 10,781,073 1.58
    9. นาย KOBPONG PROMPANYA 10,550,000 1.55
    10. นาย ไพบูลย์ วรประทีป 10,293,051 1.51

    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
    18 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 817.78  681.48  681.48 
    Market Cap (MB.) 2,093.51  1,131.26  429.33 
    Price (B./share) 2.56  1.58  0.60 
    BVPS (B./Share) 3.70  2.76  2.99 
    P/BV (X) 0.79  0.60  0.21 
    P/E (X) 8.12  N/A  N/A 
    Turnover Ratio (%) 670.07  375.43  15.72 
    Value Trade/Day (MB.) 65.00  18.34  0.47 
    Beta 0.12  0.80  0.89 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 61.92  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
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 131.92 97.04 85.55 91.13 157.59
    A/R Net 1,052.64 990.08 1,183.56 952.83 1,114.75
    Inventories 1,136.62 744.67 1,052.32 1,103.77 1,250.96
    Current Assets 2,398.28 1,877.80 2,404.97 2,202.99 2,588.26
    PP&E Net 4,856.57 3,580.95 3,858.27 3,629.73 3,694.37
    Non-Current Assets 5,916.01 5,390.42 5,859.77 5,408.59 5,509.59
    Total Assets 8,314.29 7,268.22 8,264.74 7,611.58 8,097.85
    OD 3,686.90 3,399.65 3,882.01 3,698.22 3,623.11
    A/P Net 438.87 310.18 387.07 264.71 279.34
    Current portion of LT 211.75 111.00 773.00 238.60 132.50
    Current Liabilities 4,553.16 3,893.74 5,141.51 4,281.85 4,134.26
    Non-Current Liabilities 1,242.32 1,424.49 818.26 1,343.94 1,525.72
    Total Liabilities 5,795.49 5,318.23 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) 101.59 -329.78 -304.59 -373.98 -56.15
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,521.97 1,214.64 1,611.79 1,239.97 1,251.50
     - Surplus (Deficits) - - 17.39 - -
    Shareholders' Equity 2,647.21 1,908.51 2,330.85 1,889.63 2,219.01
    Minority Interest -128.41 41.48 -25.88 96.16 218.87
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 4,496.78 2,947.51 6,848.18 6,827.45 7,513.34
    Other Income 22.53 31.86 118.11 43.67 62.91
    Total Revenues 4,519.30 2,979.36 6,966.29 6,871.12 7,576.25
    Costs 3,764.91 2,629.77 6,208.67 6,321.00 6,645.12
    Selling And Administrative Expenses 364.16 262.95 672.73 787.69 668.52
    Total Cost And Expenses 4,129.07 2,892.72 6,881.40 7,108.68 7,313.64
    EBITDA 500.07 211.00 342.28 -4.23 507.49
    Depre. & Amor. 110.82 125.76 258.51 234.56 245.60
    EBIT 389.25 85.24 83.77 -238.78 261.89
    Net Profit : Owners Of The Parent 252.50 18.80 24.16 -351.72 18.22
    EPS (B.) 0.37 0.03 0.04 -0.52 0.03
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 714.60 546.02 296.75 345.52 455.72
    Investing Cash Flow -235.24 -66.62 -171.47 -106.13 -450.30
    Financing Cash Flow -432.81 -473.32 -134.05 -299.78 -33.21
    Net Cash Flow 46.55 6.08 -8.77 -60.39 -27.79
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.53 0.48 0.47 0.51
    ROE (%) 11.32 -12.43 1.14 -17.12
    ROA (%) 4.98 -2.38 1.06 -3.04
    D/E (X) 2.30 2.73 2.59 2.83
    Total Asset Turnover (X) 1.09 0.80 0.88 0.87
    Gross Profit Margin (%) 16.28 10.78 9.34 7.42
    EBIT Margin (%) 8.61 2.86 1.20 -3.48
    Net Profit Margin (%) 4.77 -1.20 -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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 52.56 -21.19 0.30 -9.13
    COGs Growth 43.16 -22.65 -1.78 -4.88
    Total Revenue Growth 51.69 -20.93 1.39 -9.31
    Total Expense Growth 42.74 -22.69 -3.20 -2.80
    Net Profit Growth 1,242.74 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 8.22 5.38 6.41 6.60
    Avg. Collection Period (Days) 44.39 67.79 56.93 55.27
    Inventory Turnover (Times) 7.81 6.48 5.76 5.37
    Avg. Inventory Period (Days) 46.75 56.31 63.38 67.99
    A/P Turnover (Times) 19.61 18.39 19.05 23.24
    Avg. Payment Period (Days) 18.61 19.85 19.16 15.71
    Cash Cycle (Days) 72.53 104.25 101.15 107.55


    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 TRUBB-W2

    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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