Company Summary
TCC THAI CAPITAL CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 10 Aug 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
0.86 1.84 / 0.39 10.95 1.20 696.36 1,197.74 1,518.91 43.91 9.79
News
Date/Time Subject
09 Aug 2022 18:19   Report on the results of the Exercise of TCC-W5 (F53-5)
22 Jul 2022 12:49   Publicity of the Minutes of Extraordinary General Meeting of Shareholders No.1/2022 on the Company's website
22 Jul 2022 12:49   Report on the Utilization of Capital Increase
12 Jul 2022 17:50   Notification the exercise of TCC-W5 No.5 (July 27, 2022)
12 Jul 2022 13:30   Report on the results of the Exercise of TCC-W4 (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 10/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.87% (As of 10/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.27 -3.80 -3.63
    20 Days 4.88 0.76 1.03
    60 Days -17.31 -19.56 -17.02
    120 Days -25.22 -23.71 -21.25
    YTD -26.50 -27.28 -24.66
    P/E (X) 10.95 12.92 18.28
    P/BV (X) 1.20 1.48 1.69
    Turnover Ratio (%) 0.22 0.35 0.82

    Top 10 Major 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
    10 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,392.72  1,281.31  1,279.42 
    Market Cap (MB.) 1,197.74  1,499.14  294.27 
    Price (B./share) 0.86  1.17  0.23 
    BVPS (B./Share) 0.72  0.62  0.60 
    P/BV (X) 1.20  1.88  0.38 
    P/E (X) 10.95  56.47  N/A 
    Turnover Ratio (%) 257.97  680.91  26.05 
    Value Trade/Day (MB.) 27.82  38.40  0.29 
    Beta 1.61  0.87  0.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -26.50  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.) 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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 52.77 27.64 90.79 35.36 29.64
    A/R Net 159.06 177.04 167.77 91.21 108.03
    Inventories 375.07 102.89 226.29 113.49 71.75
    Current Assets 595.87 314.32 490.48 247.25 213.92
    PP&E Net 694.38 698.89 694.46 707.26 706.80
    Non-Current Assets 739.96 722.23 715.65 722.63 718.98
    Total Assets 1,335.83 1,036.56 1,206.13 969.88 932.91
    OD - 43.97 79.68 88.04 68.53
    A/P Net 237.28 150.22 133.61 78.75 66.32
    Current portion of LT 2.25 14.81 5.62 - -
    Current Liabilities 311.95 213.37 254.58 191.42 142.59
    Non-Current Liabilities 61.98 63.99 60.22 18.38 7.44
    Total Liabilities 373.94 277.36 314.80 209.80 150.02
    Authorized Capital - 639.71 - 954.35 954.35
    Paid-Up Capital 671.78 639.71 640.66 639.71 639.71
    Premium (Discount) on Share Capital 142.56 129.54 122.39 129.54 197.49
    Retained Earnings (Deficit) 114.70 -2.45 82.77 -0.80 -46.37
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 32.85 -7.59 45.52 -8.37 -7.95
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 961.89 759.20 891.34 760.08 782.88
    Minority Interest - - - - -
    more
    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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 342.84 221.82 1,149.56 482.95 705.29
    Other Income 0.21 0.02 0.33 0.64 2.79
    Total Revenues 343.07 221.84 1,149.96 483.59 708.07
    Costs 273.44 187.00 914.76 379.20 604.47
    Selling And Administrative Expenses 28.36 34.65 127.77 123.13 112.15
    Total Cost And Expenses 301.56 221.65 1,046.17 502.33 716.62
    EBITDA 43.91 2.71 113.87 -8.29 2.15
    Depre. & Amor. 2.40 2.52 10.09 10.46 10.70
    EBIT 41.51 0.19 103.79 -18.75 -8.55
    Net Profit : Owners Of The Parent 31.94 -1.66 75.82 -21.05 -15.73
    EPS (B.) 0.02 -0.00 0.06 -0.02 -0.01
    more
    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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 16.04 -1.80 -25.01 -27.46 34.41
    Investing Cash Flow -0.34 0.09 -0.00 1.23 4.90
    Financing Cash Flow -53.53 -6.78 77.84 32.37 -21.77
    Net Cash Flow -37.83 -8.49 52.83 6.14 17.54
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.91 1.47 1.93 1.29
    ROE (%) 12.72 -2.72 9.18 -2.73
    ROA (%) 12.23 -1.83 9.54 -1.97
    D/E (X) 0.39 0.37 0.35 0.28
    Total Asset Turnover (X) 1.07 0.58 1.06 0.51
    Gross Profit Margin (%) 20.24 15.70 20.42 21.48
    EBIT Margin (%) 12.10 0.09 9.03 -3.88
    Net Profit Margin (%) 9.31 -0.75 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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 54.56 68.45 138.03 -31.53
    COGs Growth 46.23 79.88 141.23 -37.27
    Total Revenue Growth 54.65 68.06 137.80 -31.70
    Total Expense Growth 36.05 67.31 108.26 -29.90
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.56 4.39 8.88 4.85
    Avg. Collection Period (Days) 48.28 83.07 41.11 75.29
    Inventory Turnover (Times) 4.19 5.07 5.38 4.09
    Avg. Inventory Period (Days) 87.12 71.93 67.79 89.15
    A/P Turnover (Times) 5.17 4.28 8.62 5.23
    Avg. Payment Period (Days) 70.63 85.37 42.37 69.82
    Cash Cycle (Days) 64.76 69.63 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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