TTT |
TORAY TEXTILES (THAILAND) PUBLIC COMPANY LIMITED |
Consumer Products/Fashion |
SET |
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 |
51.25 |
56.25 / 36.00 |
N/A |
0.42 |
578.40 |
2,964.30 |
4,097.18 | 27.96 |
15.32 |
|
News |
Date/Time |
Subject |
11 Feb 2021 18:11 | Management Discussion and Analysis Quarter 3/2020 Ending 31 Dec 2020 |
11 Feb 2021 18:10 | Financial Statement Quarter 3/2020 (October - December 2020) (Reviewed) |
11 Feb 2021 18:10 | Financial Performance Quarter 3/2020 (October - December 2020) (F45) (Reviewed) |
01 Feb 2021 17:24 | Notice regarding changes of the board of directors |
23 Dec 2020 17:41 | Interim Dividend Payment |
more
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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 |
71.88% (As of 01/03/2021) |
Foreign Limit |
100.00% |
NVDR Shareholders |
0.57% (As of 01/03/2021) |
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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 |
0.49 |
-0.33 |
0.46 |
20 Days |
-1.91 |
-0.78 |
-3.41 |
60 Days |
-2.38 |
-2.01 |
-7.59 |
120 Days |
-6.39 |
-9.09 |
-18.58 |
YTD |
-3.30 |
-3.47 |
-6.62 |
P/E (X) |
N/A |
N/A |
37.66 |
P/BV (X) |
0.42 |
0.47 |
1.70 |
Turnover Ratio (%) |
N/A |
0.12 |
1.26 |
|
Top 10 Major Shareholders(@07 Jan 2021) |
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 |
821,058 |
1.42 |
8. |
นาย ประวิทย์ จันทร์ศรีชวาลา |
773,712 |
1.34 |
9. |
นาย เผด็จ อาไซ |
703,133 |
1.22 |
10. |
นาย พิทักษ์ นพประพันธ์ |
686,081 |
1.19 |
Management |
Position |
1. |
Mr. AKIHIRO MAEKAWA |
CHAIRMAN / MANAGING DIRECTOR |
2. |
Mr. MASAHIDE MATSUMURA |
CHAIRMAN OF EXECUTIVE DIRECTOR / DIRECTOR |
3. |
Mr. CHIAKI KOJIMA |
DIRECTOR |
4. |
Mr. YOSHIHIRO HAMAGUCHI |
DIRECTOR |
5. |
Mr. KEN NAKAJIMA |
DIRECTOR |
6. |
Mr. KRIANGSAK KONGSIRI |
DIRECTOR |
7. |
Mr. PICHAI AMRANUN |
DIRECTOR |
8. |
Mr. YOSHINOBU GAMO |
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 |
|
Statistics |
YTD 01 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
57.84 |
57.84 |
57.84 |
Market Cap (MB.) |
2,964.30 |
3,065.52 |
2,892.00 |
Price (B./share) |
51.25 |
53.00 |
50.00 |
BVPS (B./Share) |
123.04 |
124.77 |
132.94 |
P/BV (X) |
0.42 |
0.42 |
0.38 |
P/E (X) |
N/A |
N/A |
9.35 |
Turnover Ratio (%) |
0.16 |
1.86 |
2.23 |
Value Trade/Day (MB.) |
0.13 |
0.21 |
0.68 |
Beta |
0.29 |
0.33 |
0.07 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-3.30 |
6.00 |
N/A |
Dividend Yield (%) |
6.63 |
6.42 |
3.40 |
Payout Ratio |
N/A |
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 |
01 Apr 2020 - 30 Sep 2020 |
0.50 |
Baht |
22 Jan 2021 |
Cash |
- |
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 |
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|
Statement of Financial Position (MB.) |
9M/2021 (01/04/20 -31/12/20) |
9M/2020 (01/04/19 -31/12/19) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Cash |
1,565.59 |
1,336.45 |
1,265.36 |
916.15 |
A/R Net |
1,497.03 |
1,411.08 |
1,631.77 |
1,683.44 |
Inventories |
1,177.06 |
1,514.51 |
1,435.04 |
1,284.88 |
Current Assets |
4,435.30 |
4,373.23 |
4,461.39 |
3,937.47 |
PP&E Net |
3,147.91 |
4,107.66 |
3,979.85 |
4,510.00 |
Total Assets |
9,815.26 |
10,307.77 |
10,269.41 |
10,210.79 |
OD |
- |
- |
- |
- |
A/P Net |
585.63 |
582.12 |
573.73 |
536.66 |
Current portion of LT |
934.57 |
20.74 |
1,005.94 |
19.85 |
Current Liabilities |
2,020.97 |
1,074.10 |
1,929.46 |
929.21 |
Non-Current Liabilities |
677.51 |
1,595.79 |
684.67 |
1,619.88 |
Total Liabilities |
2,698.48 |
2,669.90 |
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) |
6,190.81 |
6,683.27 |
6,720.19 |
6,695.14 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
7,116.78 |
7,637.87 |
7,655.28 |
7,661.70 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2021 (01/04/20 -31/12/20) |
9M/2020 (01/04/19 -31/12/19) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Sales |
4,606.42 |
6,507.63 |
8,710.16 |
9,535.30 |
Other Income |
33.57 |
35.75 |
54.57 |
109.20 |
Total Revenues |
4,676.15 |
6,656.46 |
8,896.15 |
9,762.51 |
COGs |
4,806.48 |
6,021.48 |
8,038.38 |
8,581.35 |
SG&A |
370.86 |
410.65 |
570.77 |
599.02 |
Total Expenses |
5,177.35 |
6,432.13 |
8,609.15 |
9,180.37 |
EBITDA |
27.96 |
770.59 |
1,010.01 |
1,333.35 |
Depre. & Amor. |
529.16 |
546.26 |
723.01 |
751.22 |
EBIT |
-501.20 |
224.33 |
287.00 |
582.14 |
Net Profit |
-417.68 |
184.78 |
229.05 |
456.77 |
EPS (B.) |
-7.22 |
3.19 |
3.96 |
7.90 |
more |
|
Statement of Cash Flow (MB.) |
9M/2021 (01/04/20 -31/12/20) |
9M/2020 (01/04/19 -31/12/19) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Operating Cash Flow |
422.27 |
630.91 |
736.31 |
913.53 |
Investing Cash Flow |
22.02 |
-73.24 |
-130.47 |
-72.64 |
Financing Cash Flow |
-145.93 |
-139.30 |
-258.12 |
-553.29 |
Net Cash Flow |
298.36 |
418.37 |
347.72 |
287.60 |
more |
|
Ratios |
9M/2021 |
9M/2020 |
2020 |
Current Ratio (X) |
2.19 |
4.07 |
2.31 |
ROE (%) |
-5.06 |
3.89 |
2.99 |
ROA (%) |
-4.36 |
3.57 |
2.80 |
D/E (X) |
0.38 |
0.35 |
0.34 |
Total Asset Turnover (X) |
0.69 |
0.88 |
0.87 |
Gross Profit Margin (%) |
-4.34 |
7.47 |
7.71 |
EBIT Margin (%) |
-10.72 |
3.37 |
3.23 |
Net Profit Margin (%) |
-8.93 |
2.78 |
2.57 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2021 |
9M/2020 |
2020 |
Sales Growth |
-29.22 |
N/A |
N/A |
COGs Growth |
-20.18 |
N/A |
N/A |
Total Revenue Growth |
-29.75 |
N/A |
N/A |
Total Expense Growth |
-19.51 |
N/A |
N/A |
Net Profit Growth |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2021 |
9M/2020 |
2020 |
A/R Turnover (Times) |
4.68 |
6.28 |
5.25 |
Avg. Collection Period (Days) |
77.95 |
58.14 |
69.46 |
Inventory Turnover (Times) |
5.07 |
5.37 |
5.91 |
Avg. Inventory Period (Days) |
71.99 |
67.93 |
61.75 |
A/P Turnover (Times) |
11.69 |
13.98 |
14.48 |
Avg. Payment Period (Days) |
31.23 |
26.11 |
25.21 |
Cash Cycle (Days) |
118.70 |
99.96 |
106.00 |
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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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