THIP |
THANTAWAN INDUSTRY 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 |
45.25 |
47.00 / 26.25 |
9.70 |
1.67 |
90.00 |
4,072.49 |
4,488.66 | 172.58 |
7.00 |
|
News |
Date/Time |
Subject |
09 May 2022 17:17 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 17:13 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
09 May 2022 17:13 | Financial Statement Quarter 1/2022 (Reviewed) |
03 May 2022 17:13 | Publication of Minutes of Annual General Shareholders Meeting 2022 on the Company's website |
22 Apr 2022 17:28 | Notification of the resolution to change the name of the Authorized Director, appointment of the Sub-Committees of the Company and appointment of the Company Secretary |
more
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Company Profile |
Address |
123 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900 |
Telephone |
0-2273-8333 |
Fax |
0-2617-6868-70 |
URL |
http://www.thantawan.com |
|
Annual Report 2021 |
Establish Date |
21/9/1978 |
Listed Date |
01/12/1994 |
IPO Price (Baht) |
67.00 |
@Par10.00 Baht |
IPO Financial Advisory |
SCF FINANCE AND SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 21/07/2017 |
Business |
Produce and distribution of plastic packaging and plastic products. |
Free Float |
18 Mar 2022 |
19 Mar 2021 |
% /Shareholders |
30.85% |
1,274 |
30.85% |
1,288 |
|
Foreign Shareholders |
8.11% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
14.40% (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 |
1.12 |
-0.17 |
0.87 |
20 Days |
3.43 |
6.23 |
9.17 |
60 Days |
19.08 |
26.81 |
28.82 |
120 Days |
41.41 |
67.69 |
49.04 |
YTD |
41.41 |
67.69 |
49.04 |
P/E (X) |
9.70 |
20.86 |
18.51 |
P/BV (X) |
1.67 |
2.03 |
1.65 |
Turnover Ratio (%) |
0.04 |
0.29 |
0.69 |
|
Top 10 Major Shareholders(@29 Apr 2022) |
Share |
% |
1. |
บริษัท ทานตะวัน จำกัด |
50,754,375 |
56.39 |
2. |
บริษัท Thai NVDR Company Limited |
12,899,110 |
14.33 |
3. |
MR. PAUL LIU WAI YIN โดยเจ้าพนักงานพิทักษ์ทรัพย์ของบริษัทเงินทุนหลักทรัพย์การทุนไทย จำกัด (มหาชน) |
4,330,125 |
4.81 |
4. |
นาย สมเกียรติ ลิมทรง |
1,265,625 |
1.41 |
5. |
นาย ประเสริฐ คงรักเกียรติยศ |
1,225,000 |
1.36 |
6. |
UOB KAY HIAN PRIVATE LIMITED |
1,205,850 |
1.34 |
7. |
MR. CHUWONG TEANSUE |
1,027,650 |
1.14 |
8. |
MR. HUANG, TSAI-LAI โดยเจ้าพนักงานพิทักษ์ทรัพย์ของบริษัทเงินทุนหลักทรัพย์ การทุนไทย จำกัด (มหาชน) |
947,250 |
1.05 |
9. |
นาย ธีระวุฒิ นวลแสง |
822,300 |
0.91 |
10. |
นาย ชัยสิทธิ์ ภุมรินทร์ |
815,000 |
0.91 |
Management |
Position |
1. |
Mr. PRAISUN WONGSMITH |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mrs. POJANARD PRINYAPATPAKORN |
MANAGING DIRECTOR / DIRECTOR |
3. |
Ms. NARISSAI MAHATHITIRAT |
DIRECTOR |
4. |
Mr. THITISAK SKULKROO |
DIRECTOR |
5. |
Mr. TEERACHAI SIRITUNYANONT |
DIRECTOR |
6. |
Mr. ASDAKORN LIMPITI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Miss SASITORN WONGVILAI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. NIVAT BANGSA-NGIAM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. TANAI CHARINSARN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
90.00 |
90.00 |
80.00 |
Market Cap (MB.) |
4,072.49 |
2,879.99 |
2,660.00 |
Price (B./share) |
45.25 |
32.00 |
29.56 |
BVPS (B./Share) |
27.02 |
24.19 |
23.93 |
P/BV (X) |
1.67 |
1.32 |
1.39 |
P/E (X) |
9.70 |
8.21 |
8.08 |
Turnover Ratio (%) |
7.87 |
9.33 |
14.44 |
Value Trade/Day (MB.) |
2.33 |
1.14 |
1.18 |
Beta |
0.60 |
0.30 |
0.49 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
41.41 |
8.27 |
77.81 |
Dividend Yield (%) |
3.87 |
4.38 |
3.76 |
Payout Ratio |
0.38 |
0.25 |
0.43 |
Dividend Policy |
Pay dividends on annual net profit after tax and the Board of Directors shall consider the payment as appropriate, reasonableness, financial conditions, and current and future capital requirements of the Company |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
1.75 |
Baht |
17 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
8.00 : 1.00 |
Share |
24 May 2021 |
Stock |
01 Jan 2020 - 31 Dec 2020 |
1.075 |
Baht |
24 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.50 |
Baht |
09 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
1.25 |
Baht |
30 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED |
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED |
MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED |
|
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 |
161.00 |
566.96 |
240.05 |
696.57 |
334.93 |
A/R Net |
521.95 |
390.05 |
436.82 |
325.27 |
323.80 |
Inventories |
674.26 |
592.86 |
733.41 |
437.76 |
397.90 |
Current Assets |
1,571.20 |
1,611.38 |
1,621.27 |
1,559.73 |
1,302.00 |
PP&E Net |
861.60 |
826.85 |
860.23 |
777.73 |
815.81 |
Non-Current Assets |
1,438.21 |
995.36 |
1,335.68 |
951.78 |
904.70 |
Total Assets |
3,009.42 |
2,606.75 |
2,956.96 |
2,511.52 |
2,206.69 |
OD |
- |
- |
- |
- |
- |
A/P Net |
356.31 |
301.61 |
382.70 |
257.97 |
250.57 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
490.58 |
417.92 |
553.83 |
402.85 |
343.65 |
Non-Current Liabilities |
86.60 |
92.90 |
89.65 |
94.53 |
54.72 |
Total Liabilities |
577.17 |
510.81 |
643.47 |
497.39 |
398.37 |
Authorized Capital |
90.00 |
80.00 |
90.00 |
80.00 |
80.00 |
Paid-Up Capital |
90.00 |
80.00 |
90.00 |
80.00 |
80.00 |
Premium (Discount) on Share Capital |
136.80 |
136.80 |
136.80 |
136.80 |
136.80 |
Retained Earnings (Deficit) |
2,205.44 |
1,879.13 |
2,086.68 |
1,797.33 |
1,591.52 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,432.24 |
2,095.93 |
2,313.48 |
2,014.13 |
1,808.32 |
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 |
1,109.34 |
816.33 |
3,760.76 |
3,196.74 |
3,025.91 |
Other Income |
21.20 |
3.84 |
36.34 |
13.60 |
32.89 |
Total Revenues |
1,130.55 |
820.17 |
3,797.09 |
3,210.34 |
3,058.80 |
Costs |
894.51 |
638.20 |
2,964.06 |
2,444.78 |
2,424.63 |
Selling And Administrative Expenses |
97.86 |
87.08 |
371.02 |
360.45 |
349.23 |
Total Cost And Expenses |
992.37 |
725.28 |
3,335.08 |
2,805.23 |
2,773.86 |
EBITDA |
172.58 |
125.75 |
594.16 |
527.91 |
381.96 |
Depre. & Amor. |
34.39 |
30.86 |
132.15 |
122.80 |
97.02 |
EBIT |
138.18 |
94.89 |
462.01 |
405.11 |
284.94 |
Net Profit : Owners Of The Parent |
118.76 |
81.80 |
382.82 |
347.81 |
244.52 |
EPS (B.) |
1.32 |
1.02 |
4.25 |
4.35 |
3.06 |
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 |
54.58 |
-92.32 |
236.59 |
475.94 |
357.87 |
Investing Cash Flow |
-128.82 |
-33.21 |
-587.40 |
40.25 |
-99.12 |
Financing Cash Flow |
-4.80 |
-4.09 |
-105.71 |
-154.55 |
-102.89 |
Net Cash Flow |
-79.05 |
-129.61 |
-456.52 |
361.64 |
155.87 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.20 |
3.86 |
2.93 |
3.87 |
ROE (%) |
18.54 |
18.03 |
17.69 |
18.20 |
ROA (%) |
17.99 |
16.70 |
16.90 |
17.17 |
D/E (X) |
0.24 |
0.24 |
0.28 |
0.25 |
Total Asset Turnover (X) |
1.46 |
1.32 |
1.39 |
1.36 |
Gross Profit Margin (%) |
19.37 |
21.82 |
21.18 |
23.52 |
EBIT Margin (%) |
12.22 |
11.57 |
12.17 |
12.62 |
Net Profit Margin (%) |
10.50 |
9.97 |
10.08 |
10.83 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
25 May 2021 |
XD |
9,999,686 |
89,999,686 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
35.89 |
8.95 |
17.64 |
5.65 |
COGs Growth |
40.16 |
10.26 |
21.24 |
0.83 |
Total Revenue Growth |
37.84 |
9.00 |
18.28 |
4.95 |
Total Expense Growth |
36.83 |
8.50 |
18.89 |
1.13 |
Net Profit Growth |
45.18 |
14.87 |
10.07 |
42.24 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.89 |
9.23 |
9.87 |
9.85 |
Avg. Collection Period (Days) |
41.06 |
39.52 |
36.98 |
37.06 |
Inventory Turnover (Times) |
5.08 |
5.15 |
5.06 |
5.85 |
Avg. Inventory Period (Days) |
71.81 |
70.86 |
72.11 |
62.38 |
A/P Turnover (Times) |
9.79 |
8.37 |
9.25 |
9.61 |
Avg. Payment Period (Days) |
37.28 |
43.61 |
39.45 |
37.96 |
Cash Cycle (Days) |
75.58 |
66.78 |
69.65 |
61.47 |
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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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