Company Summary
TFI THAI FILM INDUSTRIES PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 01 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
0.19 0.33 / 0.15 N/A 1.20 16,826.22 3,196.98 3,602.90 -17.43 -42.36
News
Date/Time Subject
01 Jul 2022 17:06   Resignation of CFO
01 Jul 2022 17:06   Report on the results of the Exercise of TFI-W1 (F53-5)
01 Jul 2022 08:19   List of companies not meeting free-float requirement for 2 years or more
01 Jun 2022 18:34   Notification the exercise of TFI-W1
01 Jun 2022 17:02   Appointment of CFO
more

Company Profile
Address 73/3 MOO 4, BANGNA-TRAT ROAD, KM 13, BANG PLEE Samut Prakarn 10540
Telephone 0-2316-9558 , 0-2750-1350-67
Fax 0-2316-9687,0-2316-6225
URL http://www.thaifilmind.com
  Annual Report 2021
Establish Date 3/3/1983 Listed Date 29/12/1989
IPO Price (Baht) 36.50 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 8.50 : New 1.00 @ 18/11/2003

Business
The Company manufactures packaging films. The Company's products include biaxially oriented polypropylene (BOPP) films, polyester film, cast polypropylene (CPP) films and metallized films to supply domestic and overseas export.

Free Float 09 Mar 2022 23 Feb 2021
% /Shareholders
12.01% 3,459 11.81% 2,516
Foreign Shareholders 0.03% (As of 01/07/2022) Foreign Limit 49.00%
NVDR Shareholders  0.39% (As of 01/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 18.75 17.24 18.45
20 Days - 2.70 5.55
60 Days -9.52 -3.65 -2.12
120 Days -24.00 -9.87 -19.89
YTD -24.00 -9.87 -19.89
P/E (X) N/A 20.86 18.51
P/BV (X) 1.20 2.03 1.65
Turnover Ratio (%) 0.44 0.29 0.69

Top 10 Major Shareholders(@09 Mar 2022) Share %
1. น.ส. อุษณา มหากิจศิริ 7,498,802,361 44.57
2. นาย เฉลิมชัย มหากิจศิริ 6,504,203,834 38.66
3. บริษัท โทรีเซนไทย เอเยนต์ซีส์ จำกัด (มหาชน) 753,000,000 4.48
4. น.ส. อุษณีย์ มหากิจศิริ 303,697,894 1.80
5. บริษัท เลควูด แลนด์ จำกัด 229,637,046 1.36
6. MR. PATSAL SAE LOR 160,431,843 0.95
7. MR. CHALERMCHAI MAHAGITSIRI 130,116,479 0.77
8. นาง สุวิมล มหากิจศิริ 118,508,817 0.70
9. นาง SUDJAI WUTHISAKSILP 89,600,000 0.53
10. นาย สุธี ลิ่มอติบูลย์ 74,279,806 0.44

Management Position
1. Mrs. KINGTHIEN BANG-OR CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
2. Miss AUSANEE MAHAGITSIRI VICE PRESIDENT
3. Mr. CHAIRAK JANTHARANIJKORN MANAGING DIRECTOR / DIRECTOR
4. Mr. CHALERMCHAI MAHAGITSIRI DIRECTOR
5. Mrs. PRANEE VITTAYAPASIT DIRECTOR
6. Mr. KAMOLSUT DABBARANSI DIRECTOR
7. Mr. VATANACHAI SUVAGONDHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. CHAN WONGLUEKIET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Jul 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 16,826.22  16,826.22  2,047.50 
Market Cap (MB.) 3,196.98  4,206.56  389.02 
Price (B./share) 0.19  0.25  0.19 
BVPS (B./Share) 0.16  0.17  -0.02 
P/BV (X) 1.20  1.51  N/A 
P/E (X) N/A  57.08  N/A 
Turnover Ratio (%) 5.68  31.71  13.91 
Value Trade/Day (MB.) 1.82  5.23  0.17 
Beta 1.20  1.28  1.03 
 
Rate of Return YTD  2021  2020 
Price Change (%) -24.00  31.58  560.89 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  -  N/A 
Dividend Policy Making a dividend payment to the shareholders upon the following circumstances: The Company?s operating results show a profit, The Company has no remaining accumulated loss (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2022)
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
MISS KANNIKA WIPANURAT/KARIN 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 Company Company Company Company Company
Cash And Cash Equivalents 71.84 205.56 200.36 245.80 20.02
A/R Net 198.54 12.62 120.92 1.75 5.62
Inventories 299.95 100.69 269.50 0.89 3.72
Current Assets 575.76 322.11 596.27 301.99 85.41
PP&E Net 2,552.27 2,702.20 2,590.73 2,504.68 1,034.41
Non-Current Assets 2,557.72 2,708.73 2,596.51 2,737.41 1,273.44
Total Assets 3,133.47 3,030.84 3,192.78 3,039.40 1,358.85
OD - - - - 276.18
A/P Net 52.31 18.36 48.26 5.09 113.94
Current portion of LT - - - - 660.23
Current Liabilities 55.77 20.62 50.89 6.85 1,081.12
Non-Current Liabilities 422.00 450.64 428.75 453.43 175.18
Total Liabilities 477.76 471.26 479.63 460.28 1,256.30
Authorized Capital 20,475.00 20,475.00 20,475.00 20,475.00 2,661.75
Paid-Up Capital 16,826.22 14,583.40 16,826.22 14,332.50 2,047.50
Premium (Discount) on Share Capital -13,264.92 -11,358.52 -13,264.92 -11,145.25 -88.75
Retained Earnings (Deficit) -2,165.87 -2,037.38 -2,136.00 -2,007.77 -2,046.03
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 1,260.28 1,372.07 1,287.84 1,399.64 189.83
 - Surplus (Deficits) - - - 1,399.64 189.83
Shareholders' Equity 2,655.71 2,559.58 2,713.15 2,579.12 102.55
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 Company Company Company Company Company
Revenue From Operations 258.29 - 301.78 0.08 933.66
Other Income 3.51 1.44 9.05 280.62 14.40
Total Revenues 261.81 1.44 310.83 280.71 948.10
Costs 261.31 - 341.80 0.21 845.61
Selling And Administrative Expenses 64.61 64.87 237.83 159.84 220.88
Total Cost And Expenses 325.93 64.87 579.63 122.36 1,066.45
EBITDA -17.43 -20.98 -88.60 217.96 -9.28
Depre. & Amor. 46.68 42.45 180.19 77.39 97.13
EBIT -64.12 -63.43 -268.79 140.58 -106.41
Net Profit : Owners Of The Parent -57.43 -64.07 -241.79 26.39 -185.06
EPS (B.) -0.00 -0.00 -0.01 0.01 -0.09
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 Company Company Company Company Company
Operating Cash Flow -122.86 -67.93 -387.70 -114.60 83.73
Investing Cash Flow -5.21 -9.73 -30.17 7.73 -3.48
Financing Cash Flow -0.45 37.42 372.43 332.65 -61.69
Net Cash Flow -128.52 -40.23 -45.43 225.78 18.56
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 10.32 15.62 11.72 44.09
ROE (%) -9.02 3.87 -9.14 1.97
ROA (%) -8.74 6.30 -8.63 6.39
D/E (X) 0.18 0.18 0.18 0.18
Total Asset Turnover (X) 0.19 0.13 0.10 0.13
Gross Profit Margin (%) -1.17 N/A -13.26 -179.75
EBIT Margin (%) -24.49 -4,392.59 -86.47 50.08
Net Profit Margin (%) -21.94 -4,436.70 -77.79 9.40

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
24 Dec 2020 XR 12,285,000,000 14,332,500,000 1.00

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth N/A -100.00 399,403.04 -99.99
COGs Growth N/A -100.00 161,643.37 -99.98
Total Revenue Growth 18,030.75 -33.24 10.73 -70.39
Total Expense Growth 402.41 4.18 373.72 -88.53
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 5.64 -0.00 4.92 0.02
Avg. Collection Period (Days) 64.69 -876,793.48 74.18 17,819.82
Inventory Turnover (Times) 3.01 0.00 2.53 0.09
Avg. Inventory Period (Days) 121.23 59,287,976.56 144.37 3,979.92
A/P Turnover (Times) 17.07 0.00 12.81 0.00
Avg. Payment Period (Days) 21.39 108,427,812.50 28.49 102,794.45
Cash Cycle (Days) 164.54 -50,016,629.42 190.07 -80,994.71


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
NP 15 May 2018 11 Feb 2022

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name TFI-W1, TFI-W1-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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