TCCC |
THAI CENTRAL CHEMICAL PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
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 |
28.25 |
38.50 / 27.00 |
13.98 |
1.63 |
1,754.14 |
16,518.17 |
13,732.11 | -16.41 |
7.60 |
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News |
Date/Time |
Subject |
17 May 2022 17:08 | Report on progress of shareholding distribution |
17 May 2022 17:07 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 17:06 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 17:05 | Financial Statement Quarter 1/2022 (Reviewed) |
25 Mar 2022 17:40 | Form to Report on Names of Members and Scope of Work of the Audit Committee |
more
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Company Profile |
Address |
801-806, 809-810, 8th Floor, Mitrtown Office Tower, 944 Rama 4 Road, Wangmai, Pathumwan Bangkok 10330 |
Telephone |
0-2639-8888 |
Fax |
0-2639-8999 |
URL |
http://www.tcccthai.com |
|
Annual Report 2021 |
Establish Date |
6/3/1973 |
Listed Date |
08/10/1991 |
IPO Price (Baht) |
105.00 |
@Par10.00 Baht |
IPO Financial Advisory |
DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
|
Par |
3.00 Baht |
Last Par Change |
Old 10.00 : New 3.00 @ 03/01/2003 |
Business |
The Company is the producer and distributor of compound chemical fertilizers. The chemical fertilizers produced consists of basic chemical nutrients being nitrogen, phosphate, potash and secondary nutrients such as magnesium, sulphur. |
Free Float |
10 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
46.24% (As of 23/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.09% (As of 23/05/2022) |
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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 |
-17.52 |
-21.63 |
-20.09 |
20 Days |
-19.86 |
-19.48 |
-17.15 |
60 Days |
-15.04 |
-9.83 |
-11.86 |
120 Days |
-15.67 |
-13.56 |
-15.10 |
YTD |
-13.74 |
-10.41 |
-12.56 |
P/E (X) |
13.98 |
6.84 |
18.68 |
P/BV (X) |
1.63 |
1.01 |
1.72 |
Turnover Ratio (%) |
0.01 |
0.23 |
0.95 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
SOJITZ CORPORATION |
256,833,457 |
43.92 |
2. |
บริษัท ไอเอสทีเอส (ไทยแลนด์) จำกัด |
231,159,816 |
39.53 |
3. |
บริษัท กรุงเทพผลิตเหล็ก จำกัด (มหาชน) |
20,497,742 |
3.51 |
4. |
METROPHOS CO., LTD. |
16,614,500 |
2.84 |
5. |
บริษัท ศรีกรุงวัฒนา จำกัด |
15,175,191 |
2.60 |
6. |
CENTRAL GLASS CO., LTD. |
12,617,141 |
2.16 |
7. |
BANGKOK BANK PUBLIC COMPANY LIMITED |
11,292,800 |
1.93 |
8. |
MISS SOMMONGKOL KANCHANAPORN |
2,155,019 |
0.37 |
9. |
MR. PERAWAT TANMARPIMONTA |
1,830,600 |
0.31 |
10. |
นาย ศุภฤกษ์ มงคลสมัย |
1,055,000 |
0.18 |
Management |
Position |
1. |
Mr. YUJI YUASA |
CORPORATE BOARD CHAIRMAN |
2. |
Mr. TAKAHIRO YAMASHITA |
PRESIDENT / DIRECTOR |
3. |
Mr. TAKAYUKI TOHEI |
DIRECTOR |
4. |
Mr. CHANAND SOPHONPANICH |
DIRECTOR |
5. |
Mr. EK-RIT BOONPITI |
DIRECTOR |
6. |
Mr. TAKUJI NAKAGAWA |
DIRECTOR |
7. |
Mr. SUVAT SUEBSANTIKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. OPAS SRIPORNKIJKACHORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. KASEMSAK MASAYAVANIJ |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 23 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
584.71 |
584.71 |
584.71 |
Market Cap (MB.) |
16,518.17 |
19,149.39 |
15,933.46 |
Price (B./share) |
28.25 |
32.75 |
27.25 |
BVPS (B./Share) |
17.34 |
18.93 |
18.07 |
P/BV (X) |
1.63 |
1.73 |
1.51 |
P/E (X) |
13.98 |
12.36 |
10.79 |
Turnover Ratio (%) |
0.79 |
1.31 |
0.84 |
Value Trade/Day (MB.) |
1.67 |
1.02 |
0.46 |
Beta |
0.05 |
0.24 |
0.48 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-13.74 |
20.18 |
32.93 |
Dividend Yield (%) |
6.02 |
5.50 |
4.04 |
Payout Ratio |
0.84 |
0.68 |
0.44 |
Dividend Policy |
Approximately 60% of the net profit after legal reserved, taxed and cumulative loss (if any) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
1.70 |
Baht |
21 Apr 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
1.80 |
Baht |
22 Apr 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
1.10 |
Baht |
23 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SOPHAPHAN SAPTIPPAYARATTANA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. MONGKOL SOMPHOL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
5,901.82 |
5,257.38 |
4,504.54 |
2,902.74 |
3,507.12 |
A/R Net |
544.23 |
591.14 |
373.40 |
574.27 |
503.72 |
Inventories |
2,167.69 |
2,512.81 |
1,918.95 |
1,654.08 |
1,755.55 |
Current Assets |
10,812.07 |
10,594.70 |
10,390.98 |
9,683.18 |
8,497.84 |
PP&E Net |
1,530.49 |
1,555.62 |
1,525.60 |
1,700.19 |
1,775.24 |
Non-Current Assets |
2,444.95 |
2,443.89 |
2,418.85 |
2,464.05 |
2,534.09 |
Total Assets |
13,257.02 |
13,038.59 |
12,809.83 |
12,147.23 |
11,031.93 |
OD |
190.21 |
162.19 |
198.22 |
162.26 |
90.99 |
A/P Net |
2,260.60 |
2,195.55 |
744.32 |
253.75 |
219.59 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
2,691.67 |
2,691.41 |
1,169.00 |
1,039.88 |
810.79 |
Non-Current Liabilities |
318.46 |
323.86 |
325.74 |
341.13 |
287.75 |
Total Liabilities |
3,010.13 |
3,015.27 |
1,494.75 |
1,381.01 |
1,098.54 |
Authorized Capital |
1,754.15 |
1,754.15 |
1,754.15 |
1,754.15 |
1,754.15 |
Paid-Up Capital |
1,754.14 |
1,754.14 |
1,754.14 |
1,754.14 |
1,754.14 |
Premium (Discount) on Share Capital |
-43.57 |
-43.57 |
-43.57 |
-43.57 |
-43.57 |
Retained Earnings (Deficit) |
8,476.66 |
8,285.45 |
9,551.40 |
9,021.43 |
8,190.56 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-45.97 |
-53.68 |
-46.73 |
-59.32 |
-59.66 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
10,141.26 |
9,942.33 |
11,215.24 |
10,672.68 |
9,841.47 |
Minority Interest |
105.63 |
80.99 |
99.84 |
93.54 |
91.92 |
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 |
1,604.12 |
1,868.63 |
12,087.23 |
9,434.30 |
8,814.59 |
Other Income |
6.12 |
59.38 |
90.66 |
26.09 |
24.59 |
Total Revenues |
1,615.76 |
1,935.02 |
12,211.27 |
9,513.52 |
8,910.59 |
Costs |
1,545.43 |
1,403.85 |
9,640.60 |
6,997.49 |
7,023.58 |
Selling And Administrative Expenses |
105.59 |
116.04 |
513.26 |
631.47 |
667.91 |
Total Cost And Expenses |
1,661.20 |
1,529.57 |
10,193.12 |
7,667.56 |
7,728.02 |
EBITDA |
-16.41 |
473.81 |
2,296.55 |
2,144.03 |
1,447.11 |
Depre. & Amor. |
68.76 |
68.32 |
278.23 |
268.93 |
253.83 |
EBIT |
-85.16 |
405.49 |
2,018.32 |
1,875.10 |
1,193.27 |
Net Profit : Owners Of The Parent |
-80.72 |
316.51 |
1,578.67 |
1,472.32 |
922.29 |
EPS (B.) |
-0.14 |
0.54 |
2.70 |
2.52 |
1.58 |
more |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
86.13 |
96.27 |
1,921.24 |
1,883.41 |
1,409.88 |
Investing Cash Flow |
1,328.57 |
2,271.46 |
779.01 |
-1,875.12 |
-2,564.94 |
Financing Cash Flow |
-16.61 |
-15.01 |
-1,077.80 |
-610.45 |
-852.25 |
Net Cash Flow |
1,398.09 |
2,352.72 |
1,622.45 |
-602.16 |
-2,007.32 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.02 |
3.94 |
8.89 |
9.31 |
ROE (%) |
11.77 |
17.69 |
14.43 |
14.35 |
ROA (%) |
11.62 |
17.25 |
16.17 |
16.18 |
D/E (X) |
0.29 |
0.30 |
0.13 |
0.13 |
Total Asset Turnover (X) |
0.90 |
0.82 |
0.98 |
0.82 |
Gross Profit Margin (%) |
3.66 |
24.87 |
20.24 |
25.83 |
EBIT Margin (%) |
-5.27 |
20.96 |
16.53 |
19.71 |
Net Profit Margin (%) |
-4.64 |
16.63 |
13.13 |
15.67 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-14.16 |
60.43 |
28.12 |
7.03 |
COGs Growth |
10.09 |
48.45 |
37.77 |
-0.37 |
Total Revenue Growth |
-16.50 |
63.53 |
28.36 |
6.77 |
Total Expense Growth |
8.61 |
39.90 |
32.94 |
-0.78 |
Net Profit Growth |
N/A |
265.89 |
7.22 |
59.64 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
20.83 |
17.89 |
25.51 |
17.50 |
Avg. Collection Period (Days) |
17.53 |
20.41 |
14.31 |
20.85 |
Inventory Turnover (Times) |
4.18 |
3.06 |
5.40 |
4.10 |
Avg. Inventory Period (Days) |
87.32 |
119.39 |
67.64 |
88.93 |
A/P Turnover (Times) |
4.39 |
4.87 |
19.32 |
29.57 |
Avg. Payment Period (Days) |
83.14 |
74.95 |
18.89 |
12.35 |
Cash Cycle (Days) |
21.71 |
64.84 |
63.05 |
97.43 |
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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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