|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.13 |
1.88 / 1.07 |
N/A |
1.07 |
170.00 |
384.20 |
622.76 | 3.34 |
33.20 |
|
News |
Date/Time |
Subject |
11 Aug 2022 17:02 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 17:02 | Financial Statement Quarter 2/2022 (Reviewed) |
11 Aug 2022 17:02 | Financial Performance Quarter 2 (F45) (Reviewed) |
27 Jul 2022 17:00 | Report of the utilization of Capital Increase for the period ended 30 June 2022 |
09 Jun 2022 17:09 | Financial Statement Quarter 1/2022 (Reviewed) (Revise format) |
more
|
Company Profile |
Address |
759 Chareonkrung Road, Taladnoi, Sumphantawong Bangkok 10100 |
Telephone |
0-2235-2940-9 |
Fax |
0-2236-8336, 0-2639-4022 |
URL |
http://www.thaimui.co.th |
|
Annual Report 2021 |
Establish Date |
1998 |
Listed Date |
23/11/2017 |
IPO Price (Baht) |
2.55 |
@Par0.50 Baht |
IPO Financial Advisory |
RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
The company distributes wire rope and sling, webbing sling, chain, lifting tools, and other products. The company also provides wire rope replacement, load testing, crane and wire rope maintenance, product consulting, wire rope installation and repair, and safety instruction seminar. |
Free Float |
31 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
37.04% |
2,593 |
37.01% |
1,413 |
|
Foreign Shareholders |
0.00% (As of 18/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.82% (As of 18/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-3.32 |
-1.30 |
20 Days |
- |
-6.95 |
-8.63 |
60 Days |
- |
-0.42 |
-0.47 |
120 Days |
-5.83 |
-5.79 |
-1.97 |
YTD |
-16.30 |
-21.06 |
-22.01 |
P/E (X) |
N/A |
38.02 |
55.46 |
P/BV (X) |
1.07 |
3.74 |
3.22 |
Turnover Ratio (%) |
0.05 |
0.19 |
0.29 |
|
Top 10 Major Shareholders(@31 Mar 2022) |
Share |
% |
1. |
MR. VEERAPOL LEELAPRACHAKUL |
51,015,300 |
15.00 |
2. |
MRS. LAOR LEELAPRACHAKUL |
38,818,800 |
11.42 |
3. |
MR. ARKARAPOL LEELAPRACHAKUL |
20,649,220 |
6.07 |
4. |
MR. TCHAKORN LEELAPRACHAKUL |
20,649,220 |
6.07 |
5. |
น.ส. นริดา ลีลาประชากุล |
20,649,220 |
6.07 |
6. |
นาย เอกบดินทร์ ลีลาประชากุล |
20,649,050 |
6.07 |
7. |
ด.ช. นริศย์พงศ์ ลีลาประชากุล |
20,649,050 |
6.07 |
8. |
นาย Krid Leelaprachakul |
20,649,050 |
6.07 |
9. |
นาง ตวงหงส์ ลีลาประชากุล |
9,717,200 |
2.86 |
10. |
MR. VIDHAYA NARATHUSACHAN |
6,600,000 |
1.94 |
Management |
Position |
1. |
Mr. PITIPAT THITASIRINANT |
CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. TCHAKORN LEELAPRACHAKUL |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss DUENPUN LILAVIVAT |
DIRECTOR |
4. |
Mr. ARKARAPOL LEELAPRACHAKUL |
DIRECTOR |
5. |
Mr. EKBORDIN LEELAPRACHAKUL |
DIRECTOR |
6. |
Mr. KULAWACHARA BHURICHAYAWARODOM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. SMORN TERDTHAMPIBOON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 18 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
340.00 |
340.00 |
340.00 |
Market Cap (MB.) |
384.20 |
459.00 |
204.00 |
Price (B./share) |
1.13 |
1.35 |
0.60 |
BVPS (B./Share) |
1.06 |
1.06 |
1.08 |
P/BV (X) |
1.07 |
1.27 |
0.56 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
197.53 |
906.87 |
66.17 |
Value Trade/Day (MB.) |
5.86 |
16.33 |
0.69 |
Beta |
0.83 |
1.19 |
1.23 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-16.30 |
125.00 |
-13.04 |
Dividend Yield (%) |
N/A |
N/A |
7.50 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 50% of net profit after income tax and legal reserve for each year (with additional conditons) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED |
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED |
Mr. SAMRAN TAENGCHAM/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
21.72 |
52.18 |
40.73 |
64.46 |
45.52 |
A/R Net |
93.35 |
90.19 |
101.82 |
81.45 |
78.59 |
Inventories |
257.67 |
240.23 |
244.90 |
238.81 |
203.76 |
Current Assets |
393.65 |
399.75 |
407.80 |
401.01 |
327.97 |
PP&E Net |
60.27 |
61.12 |
60.64 |
61.26 |
193.36 |
Non-Current Assets |
226.91 |
232.18 |
236.44 |
240.39 |
246.23 |
Total Assets |
620.56 |
631.93 |
644.24 |
641.40 |
574.20 |
OD |
41.06 |
21.65 |
45.76 |
32.00 |
31.83 |
A/P Net |
78.32 |
81.02 |
72.40 |
71.70 |
61.01 |
Current portion of LT |
21.85 |
18.88 |
21.85 |
12.58 |
21.29 |
Current Liabilities |
156.00 |
140.40 |
157.88 |
134.17 |
119.65 |
Non-Current Liabilities |
95.59 |
116.86 |
108.23 |
128.34 |
76.36 |
Total Liabilities |
251.59 |
257.26 |
266.11 |
262.51 |
196.01 |
Authorized Capital |
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
Paid-Up Capital |
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
Premium (Discount) on Share Capital |
210.68 |
210.68 |
210.68 |
210.68 |
210.68 |
Retained Earnings (Deficit) |
-25.07 |
-20.56 |
-16.64 |
-17.14 |
-5.80 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
- Surplus (Deficits) |
4.66 |
4.66 |
4.66 |
- |
- |
Shareholders' Equity |
360.27 |
364.78 |
368.71 |
368.21 |
379.55 |
Minority Interest |
8.70 |
9.89 |
9.42 |
10.69 |
-1.36 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
160.49 |
162.76 |
350.92 |
328.52 |
342.75 |
Other Income |
0.84 |
0.22 |
3.23 |
0.54 |
0.24 |
Total Revenues |
161.33 |
162.98 |
354.15 |
329.44 |
343.25 |
Costs |
100.76 |
100.60 |
219.19 |
207.92 |
210.01 |
Selling And Administrative Expenses |
66.78 |
63.80 |
130.55 |
125.97 |
148.78 |
Total Cost And Expenses |
167.54 |
164.40 |
349.74 |
333.89 |
358.79 |
EBITDA |
3.34 |
8.38 |
23.80 |
14.21 |
-1.96 |
Depre. & Amor. |
9.55 |
9.80 |
19.39 |
18.65 |
11.90 |
EBIT |
-6.21 |
-1.42 |
4.40 |
-4.45 |
-13.87 |
Net Profit : Owners Of The Parent |
-8.44 |
-3.43 |
0.50 |
-12.19 |
-15.14 |
EPS (B.) |
-0.02 |
-0.01 |
0.00 |
-0.04 |
-0.04 |
more |
|
Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
8.66 |
10.64 |
-8.22 |
33.42 |
15.86 |
Investing Cash Flow |
-1.89 |
-1.96 |
-3.21 |
-2.44 |
-69.34 |
Financing Cash Flow |
-25.77 |
-20.96 |
-12.30 |
-11.99 |
33.02 |
Net Cash Flow |
-19.00 |
-12.28 |
-23.73 |
18.98 |
-20.47 |
more |
|
Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.52 |
2.85 |
2.58 |
2.99 |
ROE (%) |
-1.24 |
-3.30 |
0.14 |
-3.26 |
ROA (%) |
-0.06 |
-1.19 |
0.69 |
-0.73 |
D/E (X) |
0.68 |
0.69 |
0.70 |
0.69 |
Total Asset Turnover (X) |
0.56 |
0.49 |
0.55 |
0.54 |
Gross Profit Margin (%) |
37.22 |
38.19 |
37.54 |
36.71 |
EBIT Margin (%) |
-3.85 |
-0.87 |
1.24 |
-1.35 |
Net Profit Margin (%) |
-5.67 |
-2.59 |
-0.22 |
-3.34 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
-1.39 |
-8.37 |
6.82 |
-4.15 |
COGs Growth |
0.16 |
-10.35 |
5.42 |
-1.00 |
Total Revenue Growth |
-1.01 |
-8.45 |
7.50 |
-4.02 |
Total Expense Growth |
1.91 |
-6.72 |
4.75 |
-6.94 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.80 |
3.75 |
3.83 |
4.11 |
Avg. Collection Period (Days) |
96.07 |
97.46 |
95.31 |
88.90 |
Inventory Turnover (Times) |
0.88 |
0.78 |
0.91 |
0.94 |
Avg. Inventory Period (Days) |
414.25 |
466.81 |
402.73 |
388.46 |
A/P Turnover (Times) |
2.75 |
2.67 |
3.04 |
3.13 |
Avg. Payment Period (Days) |
132.56 |
136.86 |
119.98 |
116.50 |
Cash Cycle (Days) |
377.76 |
427.41 |
378.06 |
360.87 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |