TFI |
THAI FILM INDUSTRIES PUBLIC COMPANY LIMITED |
Industrials/Packaging |
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 |
0.19 |
0.33 / 0.15 |
N/A |
1.20 |
16,826.22 |
3,196.98 |
3,602.90 | -17.43 |
-42.36 |
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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
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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) |
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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 |
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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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 |
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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 |
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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 |
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 |
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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 |
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 |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
NP |
15 May 2018 |
11 Feb 2022 |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
TFI-W1, TFI-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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