Company Summary
TCC THAI CAPITAL CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 26 Sep 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
1.04 1.84 / 0.75 8.60 1.41 696.36 1,448.43 1,843.92 126.59 8.03
News
Date/Time Subject
15 Sep 2022 18:06   Notification the exercise of TCC-W4 No.36 (September 30, 2022)
15 Aug 2022 07:43   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 07:35   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 07:34   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 18:19   Report on the results of the Exercise of TCC-W5 (F53-5)
more

Company Profile
Address 87/2 CRC Tower 45th Fl., All Seasons Place, Wireless road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2685-3600
Fax 0-2685-3607
URL http://www.thaicapital.co.th
  Annual Report 2019
Establish Date 10/8/1972 Listed Date 29/04/1991
IPO Price (Baht) 68.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 26/08/2010

    Market/Industry/Sector Change
    Effective Date 22/09/2008
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    Operating mainly in the investment operating and owning other companies shares (Holding Company)

    Free Float 05 Apr 2022 31 Mar 2021
    % /Shareholders
    61.77% 10,180 58.46% 3,763
    Foreign Shareholders 0.03% (As of 26/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.43% (As of 26/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.45 -4.85 -4.85
    20 Days 4.00 5.68 5.51
    60 Days 20.93 13.74 17.01
    120 Days -8.77 -8.99 -5.65
    YTD -11.11 -13.21 -9.12
    P/E (X) 8.60 11.62 17.89
    P/BV (X) 1.41 1.46 1.62
    Turnover Ratio (%) 2.86 0.43 0.80

    Top 10 Shareholders(@15 Jun 2022) Share %
    1. น.ส. พรพิน ชัยวิกรัย 167,700,000 12.04
    2. น.ส. ยุพิน ชัยวิกรัย 161,641,758 11.61
    3. น.ส. วิไล เจริญวิทู 109,000,000 7.83
    4. น.ส. SOPIN CHAIVIKRAI 74,290,000 5.33
    5. น.ส. NATSUREE LERTCHAIRAT 62,700,000 4.50
    6. บริษัท Thai NVDR Company Limited 38,172,994 2.74
    7. MRS. NISSANA BUNSANTRAKUL 37,130,000 2.67
    8. MISS LUXANA JARIYAWATSAKUL 23,625,500 1.70
    9. MR. TARAROJ PANTOOLAP 13,000,000 0.93
    10. MR. GAVIN OPASWONGKARN 9,500,000 0.68

    Management Position
    1. Mr. MUNSIN CHAIVIKRAI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHAROENCHAI CHAIVIKRAI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss YUPIN CHAIVIKRAI VICE CHAIRMAN
    4. Mr. KITTISAK CHAIVIKRAI VICE CHAIRMAN
    5. Mr. BOON-ANANT SRIKHAO MANAGING DIRECTOR / DIRECTOR
    6. Mr. KAMPHOL PATANA-ANUKUL DIRECTOR
    7. Mr. NUTTHIRUTT WANWIMONPHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. VITHAWAT VICHIATEERAPHONGSE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. YANAPOL RAKKASIKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Sep 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,392.72  1,281.31  1,279.42 
    Market Cap (MB.) 1,448.43  1,499.14  294.27 
    Price (B./share) 1.04  1.17  0.23 
    BVPS (B./Share) 0.74  0.62  0.60 
    P/BV (X) 1.41  1.88  0.38 
    P/E (X) 8.60  56.47  N/A 
    Turnover Ratio (%) 342.78  680.91  26.05 
    Value Trade/Day (MB.) 29.93  38.40  0.29 
    Beta 1.59  0.87  0.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -11.11  408.70  0.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  -  N/A 
    Dividend Policy Minimum 40% of the net profit after taxes, or as it may deem appropriate, except in cases where there are other necessities and such payments would significantly affect the normal operations of the Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRADA JARUTAKANONT/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    Mr. CHAIWAT SAE-TIAO/SIAM TRUTH AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 14.74 32.34 90.79 35.36 29.64
    A/R Net 293.63 113.82 167.77 91.21 108.03
    Inventories 382.86 139.70 226.29 113.49 71.75
    Current Assets 697.00 294.56 490.48 247.25 213.92
    PP&E Net 693.02 697.41 694.46 707.26 706.80
    Non-Current Assets 737.91 720.10 715.65 722.63 718.98
    Total Assets 1,434.91 1,014.66 1,206.13 969.88 932.91
    OD 140.03 50.26 79.68 88.04 68.53
    A/P Net 200.21 120.33 133.61 78.75 66.32
    Current portion of LT - 15.98 5.62 - -
    Current Liabilities 397.82 191.12 254.58 191.42 142.59
    Non-Current Liabilities 12.40 61.24 60.22 18.38 7.44
    Total Liabilities 410.23 252.36 314.80 209.80 150.02
    Authorized Capital - - - 954.35 954.35
    Paid-Up Capital 696.36 639.71 640.66 639.71 639.71
    Premium (Discount) on Share Capital 157.66 121.81 122.39 129.54 197.49
    Retained Earnings (Deficit) 176.18 7.75 82.77 -0.80 -46.37
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -5.50 -6.97 45.52 -8.37 -7.95
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,024.69 762.30 891.34 760.08 782.88
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 954.47 416.59 1,149.56 482.95 705.29
    Other Income 0.01 0.02 0.33 0.64 2.79
    Total Revenues 954.62 416.64 1,149.96 483.59 708.07
    Costs 767.07 346.27 914.76 379.20 604.47
    Selling And Administrative Expenses 65.71 64.65 127.77 123.13 112.15
    Total Cost And Expenses 832.86 410.92 1,046.17 502.33 716.62
    EBITDA 126.59 10.79 113.87 -8.29 2.15
    Depre. & Amor. 4.82 5.07 10.09 10.46 10.70
    EBIT 121.77 5.72 103.79 -18.75 -8.55
    Net Profit : Owners Of The Parent 93.41 0.81 75.82 -21.05 -15.73
    EPS (B.) 0.07 0.00 0.06 -0.02 -0.01
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -133.68 -0.74 -25.01 -27.46 34.41
    Investing Cash Flow -0.32 0.03 -0.00 1.23 4.90
    Financing Cash Flow 56.82 -3.70 77.84 32.37 -21.77
    Net Cash Flow -77.18 -4.42 52.83 6.14 17.54
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.75 1.54 1.93 1.29
    ROE (%) 18.85 -1.20 9.18 -2.73
    ROA (%) 17.95 -0.29 9.54 -1.97
    D/E (X) 0.40 0.33 0.35 0.28
    Total Asset Turnover (X) 1.38 0.69 1.06 0.51
    Gross Profit Margin (%) 19.63 16.88 20.42 21.48
    EBIT Margin (%) 12.76 1.37 9.03 -3.88
    Net Profit Margin (%) 9.79 0.20 6.59 -4.35

    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/2022  6M/2021  2021  2020 
    Sales Growth 129.12 80.59 138.03 -31.53
    COGs Growth 121.52 90.16 141.23 -37.27
    Total Revenue Growth 129.12 80.08 137.80 -31.70
    Total Expense Growth 102.68 70.10 108.26 -29.90
    Net Profit Growth 11,389.67 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.28 7.54 8.88 4.85
    Avg. Collection Period (Days) 44.07 48.42 41.11 75.29
    Inventory Turnover (Times) 5.11 4.69 5.38 4.09
    Avg. Inventory Period (Days) 71.41 77.84 67.79 89.15
    A/P Turnover (Times) 8.33 6.33 8.62 5.23
    Avg. Payment Period (Days) 43.80 57.70 42.37 69.82
    Cash Cycle (Days) 71.67 68.55 66.53 94.63


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

    Market Alert (Latest)
    Market Surveillance Measures List 21 Feb 2022 - 01 Apr 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name TCC-W4, TCC-W4-R, TCC-W5, TCC-W5-R

    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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