Company Summary
TCCC THAI CENTRAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 30 Jun 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
26.75 38.50 / 26.50 13.24 1.54 1,754.14 15,641.10 12,855.04 -16.41 7.12
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

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
    7.56% 2,583 7.56% 2,377
    Foreign Shareholders 46.24% (As of 30/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.09% (As of 30/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.94 1.92 0.25
    20 Days -6.14 -2.35 -1.04
    60 Days -28.19 -24.82 -22.23
    120 Days -18.32 -12.43 -13.67
    YTD -18.32 -12.43 -13.67
    P/E (X) 13.24 6.62 18.46
    P/BV (X) 1.54 0.98 1.65
    Turnover Ratio (%) N/A 0.29 0.96

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jun 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 584.71  584.71  584.71 
    Market Cap (MB.) 15,641.10  19,149.39  15,933.46 
    Price (B./share) 26.75  32.75  27.25 
    BVPS (B./Share) 17.34  18.93  18.07 
    P/BV (X) 1.54  1.73  1.51 
    P/E (X) 13.24  12.36  10.79 
    Turnover Ratio (%) 1.00  1.31  0.84 
    Value Trade/Day (MB.) 1.58  1.02  0.46 
    Beta 0.17  0.24  0.48 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -18.32  20.18  32.93 
    Dividend Yield (%) 6.36  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
    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 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
    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
    Annualized: ROE, ROA
    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

    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 -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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
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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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