Company Summary
TTT TORAY TEXTILES (THAILAND) PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   -
 
  Data as of 25 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
52.00 56.25 / 36.00 N/A 0.42 578.40 3,007.68 3,729.59 -51.68 8.76
News
Date/Time Subject
16 Nov 2020 17:26   Management Discussion and Analysis Quarter 2/2020 Ending 30 Sep 2020
16 Nov 2020 17:25   Financial Performance Quarter 2/2020 (July - September 2020) (F45) (Reviewed)
16 Nov 2020 17:23   Financial Statement Quarter 2/2020 (July - September 2020) (Reviewed)
28 Oct 2020 17:18   Notice regarding changes of the board of directors
14 Aug 2020 17:20   Management Discussion and Analysis Quarter 1/2020 Ending 30 Jun 2020
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Company Profile
Address 5th Floor, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak Bangkok 10500
Telephone 0-2266-6600-7
Fax 0-2238-3957-8
URL www.toray.co.th
  Annual Report 2019
Establish Date 1/7/2019 Listed Date 01/07/2019
IPO Price (Baht) N/A
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 10.00 Baht
    Last Par Change N/A

    Business
    TTT operates textile business in the area of spinning, weaving, knitting, dyeing and finishing. The products are divided into 2 categories as followed: (1) Apparel materials such as spun fabrics, filament fabrics, denim spun yarn, and woven fabric and knitted fabric (2) Industrial materials which are mainly for automobiles industry such as airbag fabrics, hose cord materials and car seat fabric

    Free Float 25 Jun 2020 01 Jul 2019
    % /Shareholders
    30.64% 1,045 31.56% 1,020
    Foreign Shareholders 71.92% (As of 25/11/2020) Foreign Limit 100.00%
    NVDR Shareholders  0.57% (As of 25/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.89 -3.06 -5.43
    20 Days -1.42 -5.30 -15.49
    60 Days -3.26 -6.74 -10.07
    120 Days 23.81 23.91 15.52
    YTD 4.00 18.95 16.06
    P/E (X) N/A 504.66 27.95
    P/BV (X) 0.42 0.47 1.59
    Turnover Ratio (%) 0.02 0.05 1.39

    Top 10 Major Shareholders(@25 Jun 2020) Share %
    1. Toray Industries, Inc. 26,022,247 44.99
    2. TORAY INDUSTRIES, INC. 13,175,010 22.78
    3. The inheritance of Mr.Veraphan Teepsuwan 1,359,216 2.35
    4. TOYOTA TSUSHO CORPORATION 1,341,549 2.32
    5. นาง จันทิมา ทีปสุวรรณ 1,101,520 1.90
    6. TORAY INDUSTRIES, INC. 911,758 1.58
    7. ร.ต. กิตติ บุญโพธิ์อภิชาติ 846,958 1.46
    8. นาย พิทักษ์ นพประพันธ์ 686,081 1.19
    9. นาย เผด็จ อาไซ 675,333 1.17
    10. นาย ประวิทย์ จันทร์ศรีชวาลา 603,612 1.04

    Management Position
    1. Mr. AKIHIRO MAEKAWA CHAIRMAN / MANAGING DIRECTOR
    2. Mr. MASAHIDE MATSUMURA CHAIRMAN OF EXECUTIVE DIRECTOR / DIRECTOR
    3. Mr. RYO KITAHARA DIRECTOR
    4. Mr. CHIAKI KOJIMA DIRECTOR
    5. Mr. YOSHIHIRO HAMAGUCHI DIRECTOR
    6. Mr. KEN NAKAJIMA DIRECTOR
    7. Mr. KRIANGSAK KONGSIRI DIRECTOR
    8. Mr. PICHAI AMRANUN DIRECTOR
    9. Mr. PRAKIT PRADIPASEN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. EKCHAI CHANSUE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. YANCHAI TANTIRATAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. KWUNJAI KIATGUNGWALGRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2020    		 2019
    30 Dec 2019
    Listed share (M.) 57.84  57.84 
    Market Cap (MB.) 3,007.68  2,892.00 
    Price (B./share) 52.00  50.00 
    BVPS (B./Share) 124.77  132.94 
    P/BV (X) 0.42  0.38 
    P/E (X) N/A  9.35 
    Turnover Ratio (%) 1.79  2.23 
    Value Trade/Day (MB.) 0.22  0.68 
    Beta 0.32  0.07 
     
    Rate of Return YTD  2019 
    Price Change (%) 4.00  N/A 
    Dividend Yield (%) 6.54  3.40 
    Payout Ratio N/A  0.54 
    Dividend Policy Depending upon the trend of the Company?s operating result, financial structure, future investment and other external factors (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 1.70 Baht 28 Aug 2020 Cash
    - 1.70 Baht 17 Jan 2020 Cash
    - 1.70 Baht 31 Jul 2019 Cash
     
    Auditor
    (Effective Until 31/03/2021)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/04/20 
    -30/09/20)     		 6M/2020 
    (01/04/19 
    -30/09/19)     		 2020 
    (01/04/19 
    -31/03/20)     		 2019 
    (01/04/18 
    -31/03/19) 
    Cash 1,744.36 1,296.74 1,265.36 916.15
    A/R Net 1,138.36 1,430.02 1,631.77 1,683.44
    Inventories 1,140.98 1,534.97 1,435.04 1,284.88
    Current Assets 4,185.81 4,359.32 4,461.39 3,937.47
    PP&E Net 3,292.58 4,239.98 3,979.85 4,510.00
    Total Assets 9,683.04 10,382.38 10,269.41 10,210.79
    OD - - - -
    A/P Net 454.88 644.31 573.73 536.66
    Current portion of LT 983.12 20.44 1,005.94 19.85
    Current Liabilities 1,781.48 1,079.90 1,929.46 929.21
    Non-Current Liabilities 684.78 1,613.38 684.67 1,619.88
    Total Liabilities 2,466.26 2,693.28 2,614.13 2,549.09
    Authorized Capital 578.40 578.40 578.40 578.40
    Paid-Up Capital 578.40 578.40 578.40 578.40
    Premium (Discount) on Share Capital 333.49 333.49 333.49 333.49
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 6,299.92 6,732.35 6,720.19 6,695.14
    Treasury Stock - - - -
    Shareholders' Equity 7,216.78 7,689.10 7,655.28 7,661.70
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/04/20 
    -30/09/20)     		 6M/2020 
    (01/04/19 
    -30/09/19)     		 2020 
    (01/04/19 
    -31/03/20)     		 2019 
    (01/04/18 
    -31/03/19) 
    Sales 2,703.88 4,407.19 8,710.16 9,535.30
    Other Income 23.90 23.30 54.57 109.20
    Total Revenues 2,757.47 4,503.02 8,896.15 9,762.51
    COGs 2,917.63 4,051.52 8,038.38 8,581.35
    SG&A 246.45 279.17 570.77 599.02
    Total Expenses 3,164.08 4,334.84 8,609.15 9,180.37
    EBITDA -51.68 532.76 1,010.01 1,333.35
    Depre. & Amor. 354.93 364.59 723.01 751.22
    EBIT -406.61 168.18 287.00 582.14
    Net Profit -337.48 135.54 229.05 456.77
    EPS (B.) -5.83 2.34 3.96 7.90
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/04/20 
    -30/09/20)     		 6M/2020 
    (01/04/19 
    -30/09/19)     		 2020 
    (01/04/19 
    -31/03/20)     		 2019 
    (01/04/18 
    -31/03/19) 
    Operating Cash Flow 581.30 541.90 736.31 913.53
    Investing Cash Flow 28.57 -35.44 -130.47 -72.64
    Financing Cash Flow -133.77 -129.15 -258.12 -553.29
    Net Cash Flow 476.10 377.32 347.72 287.60
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020 
    Current Ratio (X) 2.35 4.04 2.31
    ROE (%) -3.27 4.72 2.99
    ROA (%) -2.87 4.42 2.80
    D/E (X) 0.34 0.35 0.34
    Total Asset Turnover (X) 0.71 0.90 0.87
    Gross Profit Margin (%) -7.91 8.07 7.71
    EBIT Margin (%) -14.75 3.73 3.23
    Net Profit Margin (%) -12.24 3.01 2.57

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020 
    Sales Growth -38.65 N/A N/A
    COGs Growth -27.99 N/A N/A
    Total Revenue Growth -38.76 N/A N/A
    Total Expense Growth -27.01 N/A N/A
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020 
    A/R Turnover (Times) 5.46 6.41 5.25
    Avg. Collection Period (Days) 66.90 56.97 69.46
    Inventory Turnover (Times) 5.16 5.43 5.91
    Avg. Inventory Period (Days) 70.73 67.25 61.75
    A/P Turnover (Times) 12.56 12.93 14.48
    Avg. Payment Period (Days) 29.05 28.23 25.21
    Cash Cycle (Days) 108.57 96.00 106.00


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.