Company Summary
THANA THANASIRI GROUP PUBLIC COMPANY LIMITED
Property & Construction/
mai
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
2.46 4.20 / 1.25 14.97 1.50 253.21 622.90 1,014.18 22.91 22.46
News
Date/Time Subject
12 May 2022 17:43   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 17:37   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:35   Financial Performance Quarter 1 (F45) (Reviewed)
22 Apr 2022 13:08   Dissemination of the Minutes of Annual General Meeting of Shareholders for the year 2022 on the Company's website
08 Apr 2022 17:01   Shareholders meeting's resolution
more

Company Profile
Address 650, 652 Baromratchonnanee Road Bangbamru, Bangplad Bangkok 10700
Telephone 0-2886-4888
Fax 0-2886-4878
URL http://www.thanasiri.com
Establish Date 19/02/1985 Listed Date 15/12/2009
IPO Price (Baht) 1.75 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    The Company develops residential property projects for sales in Nonthaburi and upcounty area, whereas the subsidiary company focuses on development projects in the region with economic growth. The company will be focusing and develop the project in small and medium size.

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    30.81% 1,783 31.03% 982
    Foreign Shareholders
     -
    Foreign Limit 35.00%
    NVDR Shareholders  1.37% (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 -7.52 -5.37 -6.12
    20 Days -21.66 -22.10 -16.66
    60 Days -21.66 -15.18 -11.86
    120 Days 84.96 28.48 80.21
    YTD 84.96 28.48 80.21
    P/E (X) 14.97 N/A 50.96
    P/BV (X) 1.50 4.12 3.11
    Turnover Ratio (%) 0.32 0.38 0.37

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. น.ส. KEATSARA JIRACHAISINGHA 62,656,600 24.74
    2. น.ส. กุลพัชรี เสถียรภาพอยุทธ์ 30,200,000 11.93
    3. น.ส. ทักขวดี เสถียรภาพอยุทธ์ 25,782,100 10.18
    4. นาย สุทธิรักษ์ เสถียรภาพอยุทธ์ 18,289,900 7.22
    5. นาย อารีศักดิ์ เสถียรภาพอยุทธ์ 13,030,000 5.15
    6. นาง อสิตา เสถียรภาพอยุทธ์ 10,005,000 3.95
    7. นาง SUPANIT SATEANRAPHAPAYUT 10,000,000 3.95
    8. นาย TRIRONG KHANOM 5,228,400 2.06
    9. นาย จรูญ ขนอม 5,000,000 1.97
    10. MR. CHAIWAT UTAIWAN 5,000,000 1.97

    Management Position
    1. Mr. CHAIWAT UTAIWAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SUTTHIRAK SATEANRAPHAP-A-YUT CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF OF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. AREESAK STREANRAPARP-AR-YUT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. CHARAN KESORN DIRECTOR
    5. Mrs. YUPIN GARNJANAWIGAI DIRECTOR
    6. Mr. YOTHIN JUANGBHANICH INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. ANUPONG TECHAAMNUAYPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss BOONSRI CHOTPAIBOONPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHATREE CHOCHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 253.21  253.21  253.21 
    Market Cap (MB.) 622.90  336.77  222.83 
    Price (B./share) 2.46  1.33  0.88 
    BVPS (B./Share) 1.64  1.44  1.49 
    P/BV (X) 1.50  0.92  0.59 
    P/E (X) 14.97  N/A  N/A 
    Turnover Ratio (%) 1,002.98  157.97  10.80 
    Value Trade/Day (MB.) 63.56  2.60  0.13 
    Beta 1.01  0.97  0.72 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 84.96  51.14  -27.27 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 40% of net profit after tax and legal reserves according to the fact that such payment shall have no significant effect on the company's normal operations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 46.53 6.77 6.95 4.88 5.82
    A/R Net 64.28 14.03 96.96 25.20 73.29
    Inventories 589.39 656.20 636.20 496.08 615.94
    Current Assets 700.37 677.05 825.33 526.25 695.14
    PP&E Net 3.10 3.24 3.03 7.89 6.44
    Non-Current Assets 153.03 133.81 150.62 127.71 140.95
    Total Assets 853.41 810.87 975.95 653.96 836.08
    OD 20.00 51.03 165.29 69.38 79.43
    A/P Net 58.94 50.37 61.27 45.24 84.65
    Current portion of LT 156.60 227.85 150.37 57.93 161.57
    Current Liabilities 357.97 359.10 496.06 200.13 403.66
    Non-Current Liabilities 68.50 69.37 68.95 68.65 25.75
    Total Liabilities 426.47 428.47 565.02 268.78 429.41
    Authorized Capital 329.00 329.00 329.00 329.00 329.00
    Paid-Up Capital 253.21 253.21 253.21 253.21 253.21
    Premium (Discount) on Share Capital 35.45 35.45 35.45 35.45 35.45
    Retained Earnings (Deficit) 127.85 79.94 104.69 81.68 98.31
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -0.91 -0.91 5.39 -0.91 -0.91
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 415.60 367.69 398.73 369.43 386.06
    Minority Interest 11.33 14.70 12.20 15.75 20.61
    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 146.11 40.51 286.86 338.14 392.14
    Other Income 4.15 1.85 20.09 6.72 1.34
    Total Revenues 150.26 42.36 306.96 344.86 393.49
    Costs 99.20 24.96 213.98 247.57 307.07
    Selling And Administrative Expenses 33.45 21.72 96.45 102.82 128.08
    Total Cost And Expenses 132.64 46.68 310.43 350.39 435.15
    EBITDA 22.91 0.46 22.70 0.29 -37.37
    Depre. & Amor. 0.62 1.05 3.17 4.52 4.29
    EBIT 22.29 -0.59 19.53 -4.23 -41.66
    Net Profit : Owners Of The Parent 16.87 -1.74 23.01 -16.63 -60.73
    EPS (B.) 0.07 -0.01 0.09 -0.07 -0.24
    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 100.83 -145.98 -191.79 172.45 92.08
    Investing Cash Flow 83.82 -3.58 -74.67 -26.52 -0.90
    Financing Cash Flow -145.08 151.45 268.54 -146.87 -95.28
    Net Cash Flow 39.57 1.90 2.08 -0.94 -4.11
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.96 1.89 1.66 2.63
    ROE (%) 10.63 -2.67 5.99 -4.40
    ROA (%) 5.10 0.04 2.40 -0.57
    D/E (X) 1.00 1.12 1.37 0.70
    Total Asset Turnover (X) 0.50 0.40 0.38 0.46
    Gross Profit Margin (%) 32.11 38.38 25.41 26.78
    EBIT Margin (%) 14.83 -1.39 6.36 -1.23
    Net Profit Margin (%) 10.65 -6.56 6.34 -6.23

    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 260.69 -38.04 -15.16 -13.77
    COGs Growth 297.41 -42.41 -13.57 -19.38
    Total Revenue Growth 254.74 -35.79 -10.99 -12.36
    Total Expense Growth 184.15 -33.71 -11.41 -19.48
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 10.02 21.10 4.70 6.87
    Avg. Collection Period (Days) 36.41 17.29 77.72 53.16
    Inventory Turnover (Times) 0.46 0.36 0.38 0.45
    Avg. Inventory Period (Days) 788.72 1,008.23 965.71 819.73
    A/P Turnover (Times) 5.27 3.68 4.02 3.81
    Avg. Payment Period (Days) 69.22 99.07 90.84 95.75
    Cash Cycle (Days) 755.91 926.45 952.59 777.14


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

    Market Alert (Latest)
    Market Surveillance Measures List 09 Feb 2022 - 01 Mar 2022
    more

    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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