TRUE |
TRUE CORPORATION PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
SET50 / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.22 |
4.06 / 1.99 |
102.41 |
1.26 |
133,472.78 |
107,445.59 |
615,574.04 | 65,173.78 |
9.45 |
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News |
Date/Time |
Subject |
25 Feb 2021 19:19 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
25 Feb 2021 19:16 | Financial Performance Yearly (F45) (Audited) |
25 Feb 2021 19:14 | Financial Statement Yearly 2020 (Audited) |
25 Feb 2021 19:11 | Notification of Resolutions of the Board of Directors Meeting, the Date fixed for the 2021 Annual General Meeting of the Shareholders, issuance and offering of debentures, and Dividend Payment |
19 Feb 2021 18:31 | Notification of the investment in Chiwiborirak Company Limited |
more
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Company Profile |
Address |
TRUE TOWER, 18 RATCHADAPHISEK ROAD, HUAI KHWANG Bangkok 10310 |
Telephone |
0-2859-1111 |
Fax |
0-2859-9134 |
URL |
http://www.truecorp.co.th |
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Annual Report 2019 |
Establish Date |
13/11/1990 |
Listed Date |
22/12/1993 |
IPO Price (Baht) |
55.00 |
@Par10.00 Baht |
IPO Financial Advisory |
MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
PHATRA THANAKIT PUBLIC COMPANY LIMITED
THANACHART CAPITAL PUBLIC COMPANY LIMITED
|
Par |
4.00 Baht |
Last Par Change |
Old 10.00 : New 4.00 @ 01/10/2015 |
Business |
True Group?s core business segments are (1) TrueMove H- Cellular and wireless telecommunication businesses (2) TrueOnline?Broadband internet and fixed-line phone businesses (3) TrueVisions?Pay TV and Digital TV businesses, content production business and Online Station, an online game and influencer network (4) True Digital Group?Digital Media, O2O and Privilege, Data Analytics, Internet of Things (IoT) and Digital Solutions, as well as True Digital Academy |
Free Float |
21 May 2020 |
15 Mar 2019 |
% /Shareholders |
31.86% |
85,351 |
31.85% |
78,524 |
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Foreign Shareholders |
45.19% (As of 02/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
5.44% (As of 02/03/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.26 |
2.98 |
-0.44 |
20 Days |
- |
4.33 |
-1.14 |
60 Days |
-4.73 |
0.34 |
-10.15 |
120 Days |
-3.01 |
3.14 |
-15.11 |
YTD |
-6.40 |
-2.52 |
-9.76 |
P/E (X) |
102.41 |
21.67 |
39.26 |
P/BV (X) |
1.26 |
2.18 |
1.71 |
Turnover Ratio (%) |
0.22 |
0.30 |
1.33 |
|
Top 10 Major Shareholders(@21 May 2020) |
Share |
% |
1. |
บริษัท เครือเจริญโภคภัณฑ์ จำกัด |
5,951,401,786 |
17.84 |
2. |
CHINA MOBILE INTERNATIONAL HOLDINGS LIMITED |
4,495,868,474 |
13.47 |
3. |
UBS AG HONG KONG BRANCH |
2,999,177,480 |
8.99 |
4. |
บริษัท Thai NVDR Company Limited |
2,030,518,927 |
6.09 |
5. |
CHINA MOBILE INTERNATIONAL HOLDINGS LIMITED |
1,510,489,392 |
4.53 |
6. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
1,462,875,770 |
4.38 |
7. |
บริษัท ยูนีค เน็ตเวิร์ค จำกัด |
1,438,214,890 |
4.31 |
8. |
UBS AG LONDON BRANCH |
1,120,887,976 |
3.36 |
9. |
บริษัท ไวด์ บรอด คาสท์ จำกัด |
949,098,378 |
2.84 |
10. |
WORTH ACCESS TRADING LIMITED |
773,225,544 |
2.32 |
Management |
Position |
1. |
Mr. SUPHACHAI CHEARAVANONT |
CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE |
2. |
Mr. AJVA TAULANANDA |
VICE CHAIRMAN |
3. |
Mr. NATWUT AMORNVIVAT |
PRESIDENT (CO) |
4. |
Mr. MANAT MANAVUTIVETH |
PRESIDENT (CO) |
5. |
Dr. TEERADET DUMRONGBHALASITR |
PRESIDENT (CO) |
6. |
Mr. WARAPATR TODHANAKASEM |
DIRECTOR |
7. |
Mr. UMROONG SANPHASITVONG |
DIRECTOR |
8. |
Mr. CHATCHAVAL JIARAVANON |
DIRECTOR |
9. |
Mr. NARONG CHEARAVANONT |
DIRECTOR |
10. |
Mr. ADHIRUTH THOTHAVEESANSUK |
DIRECTOR |
11. |
Mr. FENG LI |
DIRECTOR |
12. |
Mr. TONGQING GAO |
DIRECTOR |
13. |
Mr. KITTINUT TIKAWAN |
DIRECTOR |
14. |
Mr. KOSOL PETCHSUWAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
15. |
Mr. JOTI BHOKAVANIJ |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
16. |
Mr. RAWAT CHAMCHALERM |
INDEPENDENT DIRECTOR |
17. |
Mr. HARALD LINK |
INDEPENDENT DIRECTOR |
18. |
Mr. GENLUO XU |
INDEPENDENT DIRECTOR |
19. |
Mrs. PREEPRAME SERIWONGSE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
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Statistics |
YTD 02 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
33,368.20 |
33,368.20 |
33,368.20 |
Market Cap (MB.) |
107,445.59 |
114,786.59 |
153,493.70 |
Price (B./share) |
3.22 |
3.44 |
4.60 |
BVPS (B./Share) |
2.55 |
2.56 |
3.77 |
P/BV (X) |
1.26 |
1.34 |
1.22 |
P/E (X) |
102.41 |
81.03 |
63.27 |
Turnover Ratio (%) |
9.16 |
83.16 |
106.23 |
Value Trade/Day (MB.) |
256.46 |
393.17 |
769.55 |
Beta |
0.91 |
0.93 |
1.85 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-6.40 |
-25.22 |
-11.54 |
Dividend Yield (%) |
2.17 |
2.62 |
1.96 |
Payout Ratio |
2.86 |
2.12 |
1.24 |
Dividend Policy |
At least 50% of net profit of the Company statement in each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.09 |
Baht |
27 Apr 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.09 |
Baht |
29 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.031 |
Baht |
25 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2021) |
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Ms. THITINUN WAENKAEW/PRICEWATERHOUSE COOPERS ABAS LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
24,330.35 |
49,405.10 |
20,671.76 |
18,226.74 |
A/R Net |
44,918.61 |
37,395.53 |
55,188.37 |
49,439.13 |
Inventories |
4,508.24 |
7,273.56 |
7,448.86 |
16,849.08 |
Current Assets |
104,405.56 |
134,449.40 |
124,692.50 |
117,811.53 |
PP&E Net |
231,894.09 |
228,962.45 |
205,811.95 |
175,462.31 |
Total Assets |
617,547.90 |
523,992.74 |
495,568.69 |
465,310.94 |
OD |
- |
16,662.57 |
84,908.79 |
46,752.38 |
A/P Net |
90,276.65 |
65,935.24 |
66,315.36 |
67,540.23 |
Current portion of LT |
73,661.82 |
18,037.02 |
2,361.28 |
30,777.81 |
Current Liabilities |
175,785.97 |
151,150.23 |
204,260.37 |
197,913.20 |
Non-Current Liabilities |
356,144.80 |
246,823.37 |
157,424.81 |
133,194.99 |
Total Liabilities |
531,930.77 |
397,973.60 |
361,685.18 |
331,108.18 |
Authorized Capital |
133,474.62 |
133,474.62 |
133,472.78 |
133,474.62 |
Paid-Up Capital |
133,472.78 |
133,472.78 |
133,472.78 |
133,472.78 |
Premium (Discount) on Share Capital |
26,384.07 |
26,384.07 |
26,384.07 |
26,384.07 |
Other Surplus (Deficit) |
- |
-1,895.34 |
-1,654.77 |
-1,650.32 |
Retained Earnings (Deficit) |
-72,654.84 |
-32,590.71 |
-24,920.11 |
-24,682.53 |
Treasury Stock |
72.54 |
- |
- |
- |
Shareholders' Equity |
85,089.10 |
125,367.94 |
133,290.84 |
133,533.20 |
Minority Interest |
528.04 |
651.20 |
592.67 |
669.55 |
more |
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Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
138,212.34 |
140,943.49 |
161,820.31 |
141,290.46 |
Other Income |
5,126.20 |
9,703.63 |
11,916.12 |
3,158.53 |
Total Revenues |
147,491.33 |
157,534.52 |
177,525.69 |
147,602.80 |
COGs |
100,637.98 |
107,410.73 |
105,779.53 |
102,096.02 |
SG&A |
26,928.16 |
26,216.52 |
33,753.26 |
31,475.04 |
Total Expenses |
128,071.45 |
140,250.22 |
157,081.19 |
135,676.94 |
EBITDA |
65,173.78 |
46,628.71 |
57,117.04 |
48,192.41 |
Depre. & Amor. |
45,753.90 |
29,344.41 |
36,672.54 |
36,266.56 |
EBIT |
19,419.88 |
17,284.30 |
20,444.50 |
11,925.85 |
Net Profit |
1,048.40 |
5,636.74 |
7,034.59 |
2,322.53 |
EPS (B.) |
0.03 |
0.17 |
0.21 |
0.07 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
44,118.94 |
14,423.78 |
37,928.82 |
4,993.34 |
Investing Cash Flow |
-64,572.16 |
-35,868.45 |
-61,169.26 |
-42,049.77 |
Financing Cash Flow |
-4,638.74 |
50,204.83 |
25,661.68 |
5,114.47 |
Net Cash Flow |
-25,091.96 |
28,760.16 |
2,421.25 |
-31,941.95 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.59 |
0.89 |
0.61 |
ROE (%) |
1.00 |
4.36 |
5.27 |
ROA (%) |
3.40 |
3.39 |
4.26 |
D/E (X) |
6.25 |
3.17 |
2.71 |
Total Asset Turnover (X) |
0.26 |
0.31 |
0.37 |
Gross Profit Margin (%) |
27.19 |
23.79 |
34.63 |
EBIT Margin (%) |
13.17 |
10.97 |
11.52 |
Net Profit Margin (%) |
0.71 |
3.58 |
3.96 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-1.94 |
-12.90 |
14.53 |
COGs Growth |
-6.31 |
1.54 |
3.61 |
Total Revenue Growth |
-6.38 |
-11.26 |
20.27 |
Total Expense Growth |
-8.68 |
-10.71 |
15.78 |
Net Profit Growth |
-81.40 |
-19.87 |
202.89 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
3.36 |
3.04 |
3.09 |
Avg. Collection Period (Days) |
108.69 |
119.88 |
118.00 |
Inventory Turnover (Times) |
17.08 |
14.59 |
8.71 |
Avg. Inventory Period (Days) |
21.37 |
25.01 |
41.92 |
A/P Turnover (Times) |
1.29 |
1.62 |
1.58 |
Avg. Payment Period (Days) |
283.28 |
224.71 |
230.94 |
Cash Cycle (Days) |
-153.22 |
-79.81 |
-71.02 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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