TWPC |
THAI WAH PUBLIC COMPANY LIMITED |
Agro & Food Industry/Agribusiness |
sSET |
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 |
4.40 |
4.68 / 2.70 |
61.12 |
0.79 |
880.42 |
3,873.85 |
5,876.76 | 426.94 |
10.16 |
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News |
Date/Time |
Subject |
04 Jan 2021 17:41 | Resignation of the Company's Director |
01 Dec 2020 13:10 | The rights of shareholders to propose agenda items in advance for the 2021 Annual General Meeting ("AGM") |
25 Nov 2020 17:10 | The Company's Holidays for the Year 2021 |
11 Nov 2020 18:38 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
11 Nov 2020 18:37 | Financial Statement Quarter 3/2020 (Reviewed) |
more
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Company Profile |
Address |
No. 21/11, 21/13 Thai Wah Tower 1, 6th floor, South Sathorn Road, Tungmahamek, Sathorn Bangkok 10120 |
Telephone |
0-2285-0040 |
Fax |
0-2285-0268 |
URL |
www.thaiwah.com |
|
Annual Report 2019 |
Establish Date |
1/10/2015 |
Listed Date |
01/10/2015 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
ASIA PLUS ADVISORY COMPANY LIMITED
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Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The core business of the Company is divided into two main categories: 1) manufacture of tapioca products 2) manufacture of vermicelli and noodle products for local and international distribution. |
Free Float |
13 Mar 2020 |
08 Mar 2019 |
% /Shareholders |
50.26% |
2,681 |
51.42% |
2,695 |
|
Foreign Shareholders |
41.13% (As of 19/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.57% (As of 19/01/2021) |
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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 |
5.26 |
0.17 |
6.46 |
20 Days |
6.80 |
-5.34 |
3.98 |
60 Days |
30.95 |
19.07 |
3.96 |
120 Days |
7.32 |
-5.48 |
-4.17 |
YTD |
13.99 |
1.61 |
8.51 |
P/E (X) |
61.12 |
17.36 |
30.41 |
P/BV (X) |
0.79 |
1.34 |
1.72 |
Turnover Ratio (%) |
0.93 |
0.30 |
1.26 |
|
Top 10 Major Shareholders(@08 May 2020) |
Share |
% |
1. |
CHANG FUNG COMPANY LIMITED |
89,093,634 |
10.12 |
2. |
บริษัท ลากูน่า รีสอร์ท แอนด์ โฮเท็ล จำกัด (มหาชน) |
88,347,051 |
10.03 |
3. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
61,245,753 |
6.96 |
4. |
บริษัท Thai NVDR Company Limited |
38,561,988 |
4.38 |
5. |
BUALUANG BASIC DIVIDEND LTF |
37,260,200 |
4.23 |
6. |
CO.,LTD. |
34,708,545 |
3.94 |
7. |
LI-HO HOLDINGS (PRIVATE) LIMITED |
29,339,371 |
3.33 |
8. |
DEUTSCHE BANK AG, SINGAPORE (DCS) A/C PANGOLIN ASIA FUND |
28,362,116 |
3.22 |
9. |
MR. HO KWONPING |
25,839,008 |
2.93 |
10. |
MR. HO KWONCJAN |
17,367,498 |
1.97 |
Management |
Position |
1. |
Mr. KWONPING HO |
CHAIRMAN OF THE BOARD |
2. |
Mr. REN HUA HO |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SRETSEI SAITTAGAROON |
DEPUTY CHAIRMAN OF THE BOARD |
4. |
Mr. UMNAD SUKPRASONGPHOL |
MANAGING DIRECTOR / DIRECTOR |
5. |
Mr. PRATEEP LERTVATANAKIJKUL |
MANAGING DIRECTOR / DIRECTOR |
6. |
Mr. KWONCJAN HO |
DIRECTOR |
7. |
Mr. ARIEL P VERA |
DIRECTOR |
8. |
Mr. SHANKAR CHANDRAN |
DIRECTOR |
9. |
Mrs. REN YUNG HO |
DIRECTOR |
10. |
Mr. VUDHIPHOL SURIYABHIVADH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. JINGJAI HANCHANLASH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. CHANIN ARCHJANANUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. SUBHAK SIWARAKSA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Miss PARNSIREE AMATAYAKUL |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 19 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
880.42 |
880.42 |
880.42 |
Market Cap (MB.) |
3,873.85 |
3,398.42 |
3,680.16 |
Price (B./share) |
4.40 |
3.86 |
4.18 |
BVPS (B./Share) |
5.59 |
5.59 |
5.73 |
P/BV (X) |
0.79 |
0.69 |
0.73 |
P/E (X) |
61.12 |
53.62 |
30.56 |
Turnover Ratio (%) |
3.14 |
41.01 |
6.26 |
Value Trade/Day (MB.) |
9.78 |
5.41 |
1.35 |
Beta |
0.45 |
0.44 |
0.42 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
13.99 |
-7.66 |
-49.64 |
Dividend Yield (%) |
3.05 |
3.47 |
7.66 |
Payout Ratio |
1.86 |
1.86 |
2.34 |
Dividend Policy |
To maximize shareholder value and encourage shareholder loyalty with predictable annual growth in dividend payout which is not impacted by profit volatility (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.134 |
Baht |
25 May 2020 |
Cash |
- |
0.32 |
Baht |
24 May 2019 |
Cash |
- |
0.32 |
Baht |
25 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED |
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
|
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.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
919.54 |
568.36 |
857.16 |
678.62 |
827.07 |
A/R Net |
530.98 |
669.60 |
723.74 |
729.70 |
740.42 |
Inventories |
1,074.44 |
1,062.41 |
1,147.35 |
987.77 |
839.81 |
Current Assets |
3,126.70 |
3,070.97 |
3,242.83 |
3,157.83 |
3,148.04 |
PP&E Net |
3,593.78 |
3,640.14 |
3,640.09 |
2,827.66 |
2,561.42 |
Total Assets |
7,848.27 |
7,744.85 |
7,868.57 |
7,072.58 |
7,116.48 |
OD |
70.00 |
161.27 |
275.94 |
220.00 |
155.95 |
A/P Net |
389.81 |
499.27 |
539.09 |
492.99 |
529.76 |
Current portion of LT |
89.47 |
64.30 |
64.59 |
4.07 |
34.18 |
Current Liabilities |
655.78 |
814.06 |
986.85 |
794.08 |
808.47 |
Non-Current Liabilities |
1,947.70 |
1,615.27 |
1,586.32 |
412.35 |
401.90 |
Total Liabilities |
2,603.48 |
2,429.34 |
2,573.18 |
1,206.44 |
1,210.37 |
Authorized Capital |
880.42 |
880.42 |
880.42 |
880.42 |
880.42 |
Paid-Up Capital |
880.42 |
880.42 |
880.42 |
880.42 |
880.42 |
Premium (Discount) on Share Capital |
300.74 |
300.74 |
300.74 |
300.74 |
300.74 |
Other Surplus (Deficit) |
831.75 |
831.75 |
831.75 |
764.87 |
764.87 |
Retained Earnings (Deficit) |
3,126.99 |
3,210.02 |
3,215.69 |
3,457.81 |
3,542.67 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
4,925.82 |
5,042.97 |
5,020.83 |
5,304.23 |
5,346.33 |
Minority Interest |
318.96 |
272.54 |
274.56 |
561.91 |
559.78 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
5,003.09 |
5,457.44 |
7,323.00 |
7,247.86 |
6,265.08 |
Other Income |
95.26 |
48.51 |
100.82 |
80.96 |
206.85 |
Total Revenues |
5,098.35 |
5,505.95 |
7,423.83 |
7,328.83 |
6,475.24 |
COGs |
4,198.79 |
4,571.92 |
6,133.45 |
6,063.24 |
4,881.67 |
SG&A |
810.36 |
810.59 |
1,112.50 |
966.62 |
938.07 |
Total Expenses |
5,012.78 |
5,386.42 |
7,250.49 |
7,049.20 |
5,819.74 |
EBITDA |
426.94 |
375.33 |
526.64 |
559.16 |
855.17 |
Depre. & Amor. |
341.37 |
255.80 |
353.30 |
279.53 |
199.67 |
EBIT |
85.57 |
119.53 |
173.34 |
279.63 |
655.50 |
Net Profit |
29.28 |
33.93 |
68.04 |
196.86 |
492.91 |
EPS (B.) |
0.03 |
0.04 |
0.08 |
0.22 |
0.56 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
562.55 |
373.28 |
466.01 |
205.21 |
654.63 |
Investing Cash Flow |
-265.26 |
-1,293.81 |
-1,156.62 |
-56.96 |
84.40 |
Financing Cash Flow |
-250.18 |
853.58 |
928.35 |
-271.24 |
-185.66 |
Net Cash Flow |
47.11 |
-66.94 |
237.74 |
-122.99 |
553.37 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
4.77 |
3.77 |
3.29 |
3.98 |
ROE (%) |
1.27 |
2.35 |
1.32 |
3.70 |
ROA (%) |
1.79 |
3.36 |
2.32 |
3.94 |
D/E (X) |
0.53 |
0.48 |
0.51 |
0.23 |
Total Asset Turnover (X) |
0.90 |
1.05 |
0.99 |
1.03 |
Gross Profit Margin (%) |
16.08 |
16.23 |
16.24 |
16.34 |
EBIT Margin (%) |
1.68 |
2.17 |
2.33 |
3.82 |
Net Profit Margin (%) |
0.57 |
0.62 |
0.92 |
2.69 |
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 (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-8.33 |
7.02 |
1.04 |
15.69 |
COGs Growth |
-8.16 |
6.73 |
1.16 |
24.20 |
Total Revenue Growth |
-7.40 |
6.70 |
1.30 |
13.18 |
Total Expense Growth |
-6.94 |
7.59 |
2.86 |
21.13 |
Net Profit Growth |
-13.72 |
-69.26 |
-65.44 |
-60.06 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
11.44 |
11.28 |
10.08 |
9.86 |
Avg. Collection Period (Days) |
31.90 |
32.35 |
36.22 |
37.02 |
Inventory Turnover (Times) |
5.39 |
6.49 |
5.75 |
6.64 |
Avg. Inventory Period (Days) |
67.70 |
56.28 |
63.53 |
55.01 |
A/P Turnover (Times) |
12.96 |
14.16 |
11.89 |
11.86 |
Avg. Payment Period (Days) |
28.17 |
25.78 |
30.71 |
30.78 |
Cash Cycle (Days) |
71.43 |
62.85 |
69.04 |
61.24 |
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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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