Company Summary
TMI TEERA-MONGKOL INDUSTRY PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 30 Sep 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
1.87 2.20 / 0.98 90.79 5.94 167.86 1,255.59 1,755.98 34.99 35.93
News
Date/Time Subject
15 Aug 2022 17:01   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 17:01   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 17:00   Financial Statement Quarter 2/2022 (Reviewed)
17 May 2022 06:57   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 17:01   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 46/67-69 Soi Mang-Mee-sab, Moo 3, Leab Klong Siwapasawad Road, Kokkrabue, Muang Samut Sakhon 74000
Telephone 0-3485-4629
Fax 0-3485-4630
URL http://www.thaiballast.com
  Annual Report 2021
Establish Date 09/11/2000 Listed Date 14/05/2010
IPO Price (Baht) 0.88 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.25 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  / Industrial / Industrial

    Business
    The Company is a manufacturer and distributor of electric lighting equipments, and a electricity producer from renewable energy.

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    37.16% 2,502 33.65% 2,102
    Foreign Shareholders 0.15% (As of 30/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  6.27% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.03 -2.81 -2.30
    20 Days -6.50 -3.88 -7.71
    60 Days 8.72 11.10 -0.54
    120 Days 81.55 110.68 83.08
    YTD 61.21 88.79 43.65
    P/E (X) 90.79 23.68 58.56
    P/BV (X) 5.94 1.86 3.35
    Turnover Ratio (%) 0.56 1.03 0.40

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. นาย ธีรยุทธ์ ประสิทธิ์รัตนพร 94,135,350 14.02
    2. นาย ธีรศักดิ์ ประสิทธิ์รัตนพร 94,135,350 14.02
    3. นาย ธีระพงษ์ ประสิทธิ์รัตนพร 93,631,014 13.94
    4. นาย ธีระชัย ประสิทธิ์รัตนพร 66,612,350 9.92
    5. นาง วิไล ประสิทธิ์รัตนพร โดย บล.พาย จำกัด (มหาชน) 66,067,126 9.84
    6. MR. UDOMSAK LOHACHITPITAKS 22,626,200 3.37
    7. น.ส. ORNNICHA SUWATTANAPIM 8,848,136 1.32
    8. MRS. RATANA VONGSINSIRIKUL 6,876,520 1.02
    9. นาง VILAI PRASITRATANAPORN 6,847,133 1.02
    10. นาง พาณี พิชิตสุรกิจ 5,600,000 0.83

    Management Position
    1. Mr. THANU KULACHOL CHAIRMAN OF THE BOARD
    2. Mr. THEERACHAI PRASITRATTANAPORN CHAIRMAN OF EXECUTIVE BOARD / MANAGING DIRECTOR / DIRECTOR
    3. Mr. THEERAYUT PRASITRATTANAPORN DIRECTOR
    4. Mr. TEERAPHONG PRASITRATANAPORN DIRECTOR
    5. Mr. THEERASAK PRASITRATANAPORN DIRECTOR
    6. Mrs. CHOLLADA ISRANKURA NA AYUDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. APICHART CHARNKIATKONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss BOONYADAA CHONGSITTHIPHOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 671.44  671.44  671.44 
    Market Cap (MB.) 1,255.59  778.87  463.29 
    Price (B./share) 1.87  1.16  0.69 
    BVPS (B./Share) 0.31  0.29  0.28 
    P/BV (X) 5.94  3.99  2.45 
    P/E (X) 90.79  119.99  48.65 
    Turnover Ratio (%) 329.25  393.63  48.27 
    Value Trade/Day (MB.) 19.54  13.48  0.89 
    Beta 0.46  0.95  0.34 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 61.21  68.12  0.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy Not less than 40 percent of net profit after all types of tax deduction as required by the Company?s regulations and law (with additonal conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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 8.51 40.15 11.93 10.30 8.05
    A/R Net 154.58 132.88 140.79 127.54 115.26
    Inventories 115.93 97.74 99.03 87.66 89.33
    Current Assets 286.05 282.89 255.97 228.71 217.26
    PP&E Net 359.73 178.61 298.79 156.77 138.06
    Non-Current Assets 434.15 253.90 370.74 233.17 206.73
    Total Assets 720.19 536.79 626.71 461.89 423.98
    OD 148.31 88.34 69.40 136.21 125.14
    A/P Net 98.84 99.80 96.92 63.87 56.20
    Current portion of LT 107.67 12.80 17.53 12.80 14.44
    Current Liabilities 361.99 207.16 190.63 220.95 201.23
    Non-Current Liabilities 116.30 121.25 207.32 33.94 42.92
    Total Liabilities 478.29 328.40 397.95 254.88 244.15
    Authorized Capital 167.86 167.86 167.86 167.86 167.86
    Paid-Up Capital 167.86 167.86 167.86 167.86 167.86
    Premium (Discount) on Share Capital 45.29 45.29 45.29 45.29 45.29
    Retained Earnings (Deficit) -1.92 -15.75 -17.34 -17.90 -33.22
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.07 0.07 0.07 0.07 0.07
     - Surplus (Deficits) 0.07 0.07 0.07 0.07 0.07
    Shareholders' Equity 211.30 197.47 195.87 195.32 180.00
    Minority Interest 30.60 10.91 32.88 11.68 -0.16
    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 278.94 225.99 484.27 447.86 392.00
    Other Income 0.88 0.85 2.01 1.63 2.25
    Total Revenues 279.82 226.91 486.56 449.49 394.25
    Costs 185.56 149.03 331.56 293.92 261.26
    Selling And Administrative Expenses 72.48 71.89 146.55 135.22 134.16
    Total Cost And Expenses 258.04 220.93 478.11 429.14 395.43
    EBITDA 34.99 15.56 29.44 39.91 15.83
    Depre. & Amor. 13.22 9.58 20.99 19.56 17.00
    EBIT 21.77 5.98 8.45 20.35 -1.18
    Net Profit : Owners Of The Parent 15.43 2.15 0.55 14.39 -8.38
    EPS (B.) 0.02 0.00 0.00 0.02 -0.01
    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 10.27 31.80 32.75 40.66 53.28
    Investing Cash Flow -72.43 -36.06 -130.52 -26.89 -44.40
    Financing Cash Flow 58.74 34.12 99.40 -11.52 -5.60
    Net Cash Flow -3.42 29.85 1.63 2.25 3.28
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.79 1.37 1.34 1.04
    ROE (%) 6.77 7.93 0.28 7.67
    ROA (%) 3.86 4.57 1.55 4.59
    D/E (X) 1.98 1.58 1.74 1.23
    Total Asset Turnover (X) 0.86 0.97 0.89 1.01
    Gross Profit Margin (%) 33.48 34.05 31.53 34.37
    EBIT Margin (%) 7.78 2.63 1.74 4.53
    Net Profit Margin (%) 4.70 0.61 -0.49 3.13

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 23.43 9.83 8.13 14.25
    COGs Growth 24.51 9.08 12.81 12.50
    Total Revenue Growth 23.32 9.91 8.25 14.01
    Total Expense Growth 16.80 9.17 11.41 8.53
    Net Profit Growth 617.63 46.21 -96.16 N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 3.74 3.71 3.61 3.69
    Avg. Collection Period (Days) 97.65 98.31 101.12 98.94
    Inventory Turnover (Times) 3.45 3.06 3.55 3.32
    Avg. Inventory Period (Days) 105.94 119.22 102.76 109.89
    A/P Turnover (Times) 3.71 3.39 4.12 4.90
    Avg. Payment Period (Days) 98.49 107.72 88.50 74.55
    Cash Cycle (Days) 105.11 109.81 115.38 134.28


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

    Market Alert (Latest)
    No Information Found
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    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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