Company Summary
TSR THIENSURAT PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 18 Jan 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.80 3.64 / 1.78 10.22 0.89 549.68 989.43 1,287.79 136.85 7.22
News
Date/Time Subject
15 Jan 2019 17:26   Notification of the revised holidays of the Company for year 2019
02 Jan 2019 08:35   New shares of TSR to be traded on January 3, 2019
24 Dec 2018 09:00   Report on the results of the Exercise of TSR-W1 (F53-5)
20 Dec 2018 13:05   Notification of the Resignation of the Position of Executive and end contract of the Managing Director
14 Dec 2018 18:42   Notification of the revised holidays of the Company for year 2019
more

Company Profile
Address 43/9, Moo 7, Soi Chuchat Arnusorn 4, Bang Talad Sub-District, Pakkred District Nonthaburi 11120
Telephone 0-2819-8899
Fax 0-2962-6675
URL www.thiensurat.co.th
  Annual Report 2017
Establish Date 1992 Listed Date 19/06/2014
IPO Price (Baht) 3.50 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Produce and distribute water purifiers with direct selling strategy.

    Free Float 13 Mar 2018 17 Mar 2017
    % /Shareholders
    32.96% 1,782 32.86% 1,984
    Foreign Shareholders 0.01% (As of 18/01/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.62% (As of 18/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.10 -1.41 -0.27
    20 Days - 4.09 -0.04
    60 Days -15.89 -7.94 -10.62
    120 Days -20.35 -11.79 -17.73
    YTD -0.55 -1.29 -1.80
    P/E (X) 10.22 31.12 14.93
    P/BV (X) 0.89 0.94 1.80
    Turnover Ratio (%) 0.02 1.70 0.64

    Top 10 Major Shareholders(@29 Aug 2018) Share %
    1. บริษัท เบตเตอร์ ดรีมส์ จำกัด 133,870,594 25.65
    2. นาย วีรวัฒน์ แจ้งอยู่ 98,145,325 18.81
    3. น.ส. เธียรวรรณี แจ้งอยู่ 36,421,415 6.98
    4. น.ส. สวิตา แจ้งอยู่ 34,159,538 6.55
    5. นาย เอกรัตน์ แจ้งอยู่ 33,408,413 6.40
    6. นาย มนต์ชัย ลีศิริกุล 17,000,000 3.26
    7. น.ส. ดรุณีย์ ลีศิริกุล 12,253,620 2.35
    8. นาง ขนิษฐา แจ้งอยู่ 5,133,332 0.98
    9. นาย ไพฑูรย์ หอมจันทร์ 4,495,532 0.86
    10. นาย อัศวิน แจ้งอยู่ 4,486,000 0.86

    Management Position
    1. Mr. SAHAS TREETIPBUT CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. EKARAT CHANGYOO DIRECTOR
    3. Mr. VIRUCH WONGNIRUND DIRECTOR
    4. Miss THEINVANNEE CHANGYOO DIRECTOR
    5. Miss SAVITA CHANGYOO DIRECTOR
    6. Mrs. BOONSERM VIMUKTANANDANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SUPREE WONGDEEPROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KRIT UMPOTE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. SUMANA VONGGAPAN INDEPENDENT DIRECTOR
    10. Mr. PORNTEP SIRIWANARANGSUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SURAT WONGRATTANAPASSORN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 549.68  521.85  516.73 
    Market Cap (MB.) 989.43  944.54  1,911.90 
    Price (B./share) 1.80  1.81  3.70 
    BVPS (B./Share) 2.14  2.14  2.10 
    P/BV (X) 0.89  0.85  1.76 
    P/E (X) 10.22  9.76  27.99 
    Turnover Ratio (%) 0.56  38.07  63.13 
    Value Trade/Day (MB.) 0.43  1.99  6.50 
    Beta 0.64  0.64  0.85 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -0.55  -51.08  -26.73 
    Dividend Yield (%) 7.31  7.66  2.69 
    Payout Ratio 0.86  0.86  0.75 
    Dividend Policy Not less than 40 percent of net profit after corperate tax and reserves (from separate financial statements)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.08 Baht 12 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.08 Baht 25 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.06 Baht 08 Sep 2017 Cash
    01 Jan 2016 - 30 Sep 2016 0.11 Baht 09 Dec 2016 Cash
    - 10.00 : 1.00 Share 19 May 2016 Stock
    - 0.02 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. TERMPHONG OPANAPHAN/E Y OFFICE COMPANY LIMITED
    MR. KHITSADA LERDWANA/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 43.02 79.03 32.57 101.40 33.63
    A/R Net 27.09 22.31 23.77 24.45 541.55
    Inventories 149.82 154.13 158.51 161.02 152.84
    Current Assets 873.12 920.18 858.57 1,212.83 742.14
    PP&E Net 438.88 481.53 471.03 499.88 462.10
    Total Assets 1,456.17 1,551.05 1,481.31 1,862.44 1,583.01
    OD 89.38 197.00 129.91 596.92 378.06
    A/P Net 132.48 114.33 97.30 102.83 98.58
    Current portion of LT 31.49 42.90 40.92 50.06 51.29
    Current Liabilities 287.25 377.79 293.36 784.67 558.46
    Non-Current Liabilities 47.62 78.71 66.59 95.46 108.63
    Total Liabilities 334.87 456.50 359.94 880.12 667.09
    Authorized Capital 662.20 662.20 662.20 662.20 602.00
    Paid-Up Capital 521.85 516.73 516.73 467.18 401.33
    Premium (Discount) on Share Capital 272.52 268.34 268.34 227.80 206.77
    Other Surplus (Deficit) -1.35 10.25 8.90 8.90 8.90
    Retained Earnings (Deficit) 321.77 292.30 320.33 268.47 290.03
    Treasury Stock - - - - -
    Shareholders' Equity 1,114.80 1,086.27 1,114.30 972.35 904.44
    Minority Interest 6.51 8.28 7.06 9.97 11.48
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,194.89 1,095.72 1,649.56 1,836.15 1,617.28
    Other Income 29.26 202.26 43.82 28.41 28.47
    Total Revenues 1,224.15 1,297.97 1,693.38 1,864.57 1,645.75
    COGs 286.07 294.18 400.42 410.08 344.73
    SG&A 720.55 793.93 1,022.90 1,094.20 989.83
    Total Expenses 1,127.94 1,215.02 1,582.75 1,739.57 1,453.02
    EBITDA 136.85 121.53 163.03 170.16 224.34
    Depre. & Amor. 40.64 38.57 52.39 45.16 31.61
    EBIT 96.21 82.95 110.64 125.00 192.73
    Net Profit 74.28 54.84 77.37 80.59 145.95
    EPS (B.) 0.14 0.11 0.16 0.18 0.36
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 162.95 369.87 407.79 -38.88 -269.81
    Investing Cash Flow -7.07 -18.83 -25.59 -55.86 35.68
    Financing Cash Flow -145.44 -373.41 -451.02 162.51 259.59
    Net Cash Flow 10.45 -22.37 -68.83 67.77 25.45
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 3.04 2.44 2.93 1.55
    ROE (%) 8.80 6.52 7.42 8.59
    ROA (%) 8.24 6.08 6.62 7.26
    D/E (X) 0.30 0.42 0.32 0.91
    Total Asset Turnover (X) 1.08 1.01 1.01 1.08
    Gross Profit Margin (%) 76.06 73.15 75.73 77.67
    EBIT Margin (%) 7.86 6.39 6.53 6.70
    Net Profit Margin (%) 6.07 4.23 4.57 4.32

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    19 May 2016 XD 40,133,046 441,465,974 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 9.05 -10.39 -10.16 13.53
    COGs Growth -2.76 -6.79 -2.36 18.96
    Total Revenue Growth -5.69 -7.94 -9.18 13.30
    Total Expense Growth -7.17 -7.06 -9.01 19.72
    Net Profit Growth 35.44 -18.31 -4.00 -44.79

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 70.79 79.23 68.42 6.49
    Avg. Collection Period (Days) 5.16 4.61 5.33 56.26
    Inventory Turnover (Times) 2.58 2.39 2.51 2.61
    Avg. Inventory Period (Days) 141.39 152.44 145.63 139.67
    A/P Turnover (Times) 3.18 3.40 4.00 4.07
    Avg. Payment Period (Days) 114.81 107.40 91.22 89.64
    Cash Cycle (Days) 31.74 49.66 59.75 106.29


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    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.
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