Company Summary
TTCL TTCL PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.45 21.50 / 5.90 N/A 1.05 616.00 4,589.20 21,448.15 239.03 84.55
News
Date/Time Subject
14 Nov 2018 20:23   Receipt of financial assistance from Connected Persons
14 Nov 2018 20:21   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 20:21   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 20:20   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 18:20   New Project Construction Contract
more

Company Profile
Address 159/41-44 SERM-MIT TOWER 27TH - 30TH FLOOR, SUKHUMVIT 21 (ASOKE), NORTH KLONGTOEY, WATTANA Bangkok 10110
Telephone 0-2260-8505
Fax 0-2260-8525-6
URL www.ttcl.com
  Annual Report 2017
Establish Date 1985 Listed Date 16/06/2009
IPO Price (Baht) 4.25 @Par1.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 02/01/2014
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The Company provides integrated design and engineering, procurement of equipment and materials, and construction services of turnkey projects for industrial and process plants to the business operator of petroleum, petrochemical and chemical industry in Thailand and overseas.

    Free Float 29 Mar 2018 15 Mar 2017
    % /Shareholders
    70.16% 8,582 66.17% 7,231
    Foreign Shareholders 17.10% (As of 14/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.97% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.49 -1.45 -1.86
    20 Days -13.37 -8.17 -11.07
    60 Days -23.59 -15.29 -18.24
    120 Days -13.87 -2.81 -8.50
    YTD -56.69 -44.81 -52.80
    P/E (X) N/A 30.25 15.19
    P/BV (X) 1.05 1.56 1.83
    Turnover Ratio (%) 0.04 0.13 0.67

    Top 10 Major Shareholders(@11 May 2018) Share %
    1. บริษัท โกลบอล บิสซิเนส แมเนจเมนท์ จำกัด 38,634,900 6.90
    2. นาย ศักดิ์ชัย ศักดิ์ชัยเจริญกุล 36,000,000 6.43
    3. MR. HIRONOBU IRIYA 34,161,134 6.10
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 31,986,464 5.71
    5. น.ส. สุรัตนา ตฤณรตนะ 15,835,948 2.83
    6. นาย เจียรนัย เลิศรัชต์กุล 14,993,100 2.68
    7. น.ส. กรรติกา ตันธุวนิตย์ 9,458,041 1.69
    8. นาย ทิวา จารึก 6,924,300 1.24
    9. กองทุนเปิด กรุงศรีไฟแนนเชี่ยลโฟกัสปันผล 6,570,200 1.17
    10. กองทุนเปิด กรุงศรีหุ้นระยะยาวแอ๊คทีฟ SET 50 ปันผล 5,998,900 1.07

    Management Position
    1. Mr. HIRONOBU IRIYA CHAIRMAN OF THE BOARD OF DIRECTORS / PRESIDENT / CHIEF EXECUTIVE OFFICER
    2. Mr. TIWA JARUKE VICE CHAIRMAN
    3. Mrs. NIJAPORN CHARANACHITTA DIRECTOR
    4. Mr. NORIMASA MATSUOKA DIRECTOR
    5. Miss KANTIKA TANTHUVANIT DIRECTOR
    6. Mr. SEIICHI ITAKURA DIRECTOR
    7. Mr. KENICHI OMINE DIRECTOR
    8. Pol.Lt. SIVARAKS PHINICHAROMNA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. GUMTHORN UTARNWUTHIPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. RYUZO NAGAOKA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 616.00  560.00  560.00 
    Market Cap (MB.) 4,589.20  9,632.00  10,920.00 
    Price (B./share) 7.45  17.20  19.50 
    BVPS (B./Share) 7.12  8.41  9.11 
    P/BV (X) 1.05  2.05  2.14 
    P/E (X) N/A  61.10  23.13 
    Turnover Ratio (%) 220.44  229.56  273.86 
    Value Trade/Day (MB.) 67.26  97.80  130.69 
    Beta 1.34  1.38  1.43 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -56.69  -11.79  25.00 
    Dividend Yield (%) N/A  2.44  2.72 
    Payout Ratio N/A  1.49  0.63 
    Dividend Policy Not less than 50 percent of the net profit after tax and reservation required by law(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2016 - 31 Dec 2016 0.22 Baht 04 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.20 Baht 12 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.30 Baht 04 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PRASIT YUENGSRIKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Qualified 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 1,586.40 3,645.32 2,235.90 2,208.35 1,571.59
    A/R Net 1,801.15 1,871.97 2,023.90 4,176.45 2,938.70
    Inventories 6,384.15 5,844.68 6,183.50 5,155.15 6,559.56
    Current Assets 13,957.41 17,475.73 16,037.37 17,298.00 18,120.66
    PP&E Net 1,722.64 658.37 653.65 336.52 308.99
    Total Assets 22,828.88 25,655.64 23,864.96 25,812.10 25,897.28
    OD 2,503.89 2,935.42 3,499.75 1,379.48 3,187.72
    A/P Net 1,278.01 1,114.23 1,091.20 2,149.36 2,646.66
    Current portion of LT 362.00 1,800.23 1,790.44 1,400.00 398.61
    Current Liabilities 11,041.05 12,950.85 12,528.92 13,190.27 13,131.90
    Non-Current Liabilities 7,403.40 7,395.68 7,241.14 6,280.96 6,476.52
    Total Liabilities 18,444.45 20,346.54 19,770.06 19,471.23 19,608.42
    Authorized Capital 896.00 560.00 560.00 560.00 560.00
    Paid-Up Capital 616.00 560.00 560.00 560.00 560.00
    Premium (Discount) on Share Capital 3,285.76 2,905.50 2,905.50 2,905.50 2,905.50
    Other Surplus (Deficit) -1,191.08 -725.15 -1,191.08 -442.42 -439.69
    Retained Earnings (Deficit) 1,979.27 2,074.02 2,022.93 2,087.58 1,954.03
    Treasury Stock - - - - -
    Shareholders' Equity 4,383.54 4,708.79 4,081.98 5,287.12 5,228.48
    Minority Interest 0.89 600.31 12.92 1,053.75 1,060.38
    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 5,282.44 8,293.55 10,447.11 20,024.45 21,523.70
    Other Income 259.13 403.34 528.47 317.59 470.64
    Total Revenues 5,558.03 8,712.85 10,994.78 20,358.10 22,019.77
    COGs 4,741.91 7,587.12 9,595.27 18,543.50 19,916.43
    SG&A 565.56 690.19 953.71 847.43 869.50
    Total Expenses 5,352.54 8,277.31 10,548.97 19,390.92 20,941.18
    EBITDA 239.03 491.16 505.81 1,043.81 1,142.51
    Depre. & Amor. 33.54 55.62 60.00 76.63 63.91
    EBIT 205.50 435.54 445.80 967.18 1,078.59
    Net Profit -43.66 109.64 52.56 400.10 422.55
    EPS (B.) -0.08 0.20 0.09 0.71 0.75
    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 1,321.13 -1,176.58 -2,199.93 2,079.68 -953.79
    Investing Cash Flow -538.91 -524.54 403.36 -196.50 -841.60
    Financing Cash Flow -1,433.47 3,131.35 1,835.43 -1,231.30 1,680.41
    Net Cash Flow -651.26 1,430.23 38.85 651.88 -114.98
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.26 1.35 1.28 1.31
    ROE (%) -2.22 3.21 1.12 7.61
    ROA (%) 0.89 2.50 1.79 3.74
    D/E (X) 4.21 4.32 4.84 3.68
    Total Asset Turnover (X) 0.32 0.53 0.44 0.79
    Gross Profit Margin (%) 10.23 8.52 8.15 7.40
    EBIT Margin (%) 3.70 5.00 4.05 4.75
    Net Profit Margin (%) -0.79 1.26 0.48 1.97

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Aug 2018 PP 56,000,000 616,000,000 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -36.31 -46.37 -47.83 -6.97
    COGs Growth -37.50 -47.08 -48.26 -6.89
    Total Revenue Growth -36.21 -44.53 -45.99 -7.55
    Total Expense Growth -35.33 -44.59 -45.60 -7.40
    Net Profit Growth N/A -68.86 -86.86 -5.31

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 4.05 5.21 3.37 5.63
    Avg. Collection Period (Days) 90.15 70.02 108.31 64.85
    Inventory Turnover (Times) 1.10 2.29 1.69 3.17
    Avg. Inventory Period (Days) 330.63 159.26 215.66 115.29
    A/P Turnover (Times) 5.64 8.70 5.92 7.73
    Avg. Payment Period (Days) 64.68 41.96 61.63 47.20
    Cash Cycle (Days) 356.10 187.32 262.34 132.94


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

    Market Alert (Latest)
    Cash Balance 12 Feb 2018 - 23 Mar 2018
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TTCL-W1

    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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