Company Summary
ALUCON ALUCON PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 05 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
189.00 220.00 / 167.00 12.70 1.28 432.00 8,164.80 7,889.75 257.14 6.54
News
Date/Time Subject
13 May 2022 17:26   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 17:26   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:23   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:15   Notification of Entering into Connected Transaction
09 May 2022 17:03   Publication of Minute of Annual General Meeting of Shareholders No. 62 on the Company Website
more

Company Profile
Address 500 MOO 1, SOI SIRIKAM, SUKHUMVIT 72 ROAD, AMPHOE MUEANG Samut Prakarn 10270
Telephone 0-2398-0147, 0-2398-4601
Fax 0-2398-3455, 0-2361-2511
URL http://www.alucon.th.com
  Annual Report 2021
Establish Date 25/4/1961 Listed Date 10/11/1989
IPO Price (Baht) 250.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Company engages in the production and distribution of aluminum containers such as aluminium collapsible tubes, aluminium monobloc aerosol cans, aluminium rigid wall containers, aluminium bottles, technical impact extrusions, aluminium slugs (blanks), aluminium coils, aluminium pellets, strips, plates, etc.

Free Float 16 Mar 2022 16 Mar 2021
% /Shareholders
21.37% 786 21.37% 775
Foreign Shareholders 78.43% (As of 05/07/2022) Foreign Limit 100.00%
NVDR Shareholders  0.16% (As of 05/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.27 3.30 3.72
20 Days -0.53 4.94 6.34
60 Days -5.03 2.61 4.83
120 Days 1.61 21.72 10.55
YTD 3.28 25.29 11.07
P/E (X) 12.70 20.39 18.13
P/BV (X) 1.28 1.98 1.62
Turnover Ratio (%) N/A 0.12 1.01

Top 10 Major Shareholders(@05 May 2022) Share %
1. TAKEUCHI PRESS INDUSTRIES CO.,LTD. 30,954,329 71.65
2. นาง เมฆินทร์ เอื้ออนันต์ 1,856,025 4.30
3. HEIWA KINZOKU CO.,LTD. 1,800,000 4.17
4. มูลนิธิฮาร์ทมุท และอิลซี่ ชไนเดอร์เพื่อเด็ก 1,236,975 2.86
5. นาย ฮารกิชิน ทันวานี 1,200,000 2.78
6. นาง ปรามิลา โรจน์ศิลธรรม 1,002,375 2.32
7. นาง นลินรัตน์ เอื้ออนันต์ 424,500 0.98
8. MR. RAMESH ROCHSILTHUM 366,375 0.85
9. MRS. PREETI KHEMANEY 318,000 0.74
10. MISS NALINEE MAHTANI 259,975 0.60

Management Position
1. Mr. SOMCHAI AUNGSANANTA CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2. Mr. TAKAAKI TAKEUCHI MANAGING DIRECTOR / DIRECTOR
3. Miss SALINEE MAHTANI DIRECTOR
4. Mr. SUBPACHAI LOVANIT DIRECTOR
5. Mr. MAKSIMILJAN PRISTOVSEK DIRECTOR
6. Mrs. EUMPORN PAMORNBUTR DIRECTOR
7. Ms. KASUMI TAKEUCHI DIRECTOR
8. Miss VRINPORN UER-ANANT INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE
9. Mr. KRIT INDHEWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. TOSHIYUKI KOIKE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. VIBOOL UERANANT INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
05 Jul 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 43.20  43.20  43.20 
Market Cap (MB.) 8,164.80  7,905.60  7,344.00 
Price (B./share) 189.00  183.00  170.00 
BVPS (B./Share) 147.95  141.68  134.59 
P/BV (X) 1.28  1.29  1.26 
P/E (X) 12.70  10.89  11.04 
Turnover Ratio (%) 0.31  0.90  0.56 
Value Trade/Day (MB.) 0.21  0.29  0.14 
Beta 0.08  0.02  0.38 
 
Rate of Return YTD  2021  2020 
Price Change (%) 3.28  7.65  10.39 
Dividend Yield (%) 5.29  5.46  4.41 
Payout Ratio 0.67  0.60  0.49 
Dividend Policy In case the Company still registers an accumulated loss, no distribution of dividend is permitted Distribution of dividend in respect of each share shall be equal and Dividend Policy is to 50 to 70 percent of net profit after income tax

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 10.00 Baht 17 May 2022 Cash
01 Jan 2020 - 31 Dec 2020 10.00 Baht 14 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 7.50 Baht 05 May 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
MRS. PIYATIDA TANGDENCHAI/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 1,272.51 1,999.22 1,185.27 1,125.84 883.87
A/R Net 1,312.68 899.45 1,133.39 759.70 891.93
Inventories 1,937.13 1,054.88 1,860.60 1,014.87 1,352.11
Current Assets 4,587.92 3,994.13 4,255.45 2,930.91 3,176.25
PP&E Net 2,717.59 3,049.32 2,799.73 3,130.82 3,382.40
Non-Current Assets 2,800.93 3,137.10 2,887.55 3,868.15 3,434.37
Total Assets 7,388.85 7,131.23 7,143.00 6,799.06 6,610.62
OD - - - 0.00 0.11
A/P Net 401.02 324.70 272.60 118.25 236.89
Current portion of LT - - - 116.36 -
Current Liabilities 559.60 496.75 432.40 353.87 451.49
Non-Current Liabilities 437.86 477.05 453.09 482.95 554.08
Total Liabilities 997.46 973.80 885.49 836.83 1,005.57
Authorized Capital 432.00 432.00 432.00 432.00 432.00
Paid-Up Capital 432.00 432.00 432.00 432.00 432.00
Premium (Discount) on Share Capital 254.00 254.00 254.00 254.00 254.00
Retained Earnings (Deficit) 5,705.39 5,471.43 5,571.52 5,276.23 4,919.06
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity - - - - -
 - Surplus (Deficits) - - - - -
Shareholders' Equity 6,391.39 6,157.43 6,257.52 5,962.23 5,605.06
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Revenue From Operations 1,744.70 1,357.05 5,712.60 4,928.05 5,496.62
Other Income 39.03 32.67 167.24 109.48 144.56
Total Revenues 1,783.72 1,389.71 5,879.84 5,040.71 5,643.66
Costs 1,517.52 1,091.78 4,738.62 3,959.60 4,658.59
Selling And Administrative Expenses 106.14 82.92 353.12 237.29 237.34
Total Cost And Expenses 1,623.66 1,174.70 5,091.73 4,243.97 4,955.66
EBITDA 257.14 347.75 1,297.20 1,266.97 1,107.15
Depre. & Amor. 97.47 103.86 416.44 438.57 448.02
EBIT 159.68 243.88 880.76 828.41 659.12
Net Profit : Owners Of The Parent 133.87 195.20 704.22 669.00 532.12
EPS (B.) 3.10 4.52 16.30 15.49 12.32
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Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 102.36 263.22 -60.85 1,446.14 1,560.96
Investing Cash Flow -15.12 610.16 552.28 -880.07 -292.25
Financing Cash Flow - -0.00 -432.00 -324.11 -633.71
Net Cash Flow 87.23 873.38 59.44 241.96 635.00
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Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 8.20 8.04 9.84 8.28
ROE (%) 10.25 9.86 11.53 11.57
ROA (%) 10.97 10.43 12.63 12.36
D/E (X) 0.16 0.16 0.14 0.14
Total Asset Turnover (X) 0.86 0.70 0.84 0.75
Gross Profit Margin (%) 13.02 19.55 17.05 19.65
EBIT Margin (%) 8.95 17.55 14.98 16.43
Net Profit Margin (%) 7.51 14.05 11.98 13.27

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 (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 28.57 -6.37 15.92 -10.34
COGs Growth 38.99 -3.90 19.67 -15.00
Total Revenue Growth 28.35 -6.28 16.65 -10.68
Total Expense Growth 38.22 -3.07 19.98 -14.36
Net Profit Growth -31.42 -27.94 5.26 25.73

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 5.52 4.97 6.04 5.97
Avg. Collection Period (Days) 66.18 73.49 60.48 61.16
Inventory Turnover (Times) 3.45 3.43 3.30 3.35
Avg. Inventory Period (Days) 105.73 106.29 110.74 109.09
A/P Turnover (Times) 14.23 12.16 24.25 22.30
Avg. Payment Period (Days) 25.65 30.03 15.05 16.37
Cash Cycle (Days) 146.27 149.75 156.17 153.89


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

Market Alert (Latest)
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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.
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