Company Summary
TMILL T S FLOUR MILL PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 03 Oct 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
3.92 4.98 / 3.62 18.75 1.47 398.66 1,562.76 2,812.20 103.21 15.85
News
Date/Time Subject
15 Aug 2022 22:20   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 20:25   Financial Statement Quarter 2/2022 (Reviewed) (Revise)
15 Aug 2022 18:22   Financial Statement Quarter 2/2022 (Reviewed)
15 Aug 2022 18:21   Financial Performance Quarter 2 (F45) (Reviewed)
17 May 2022 17:30   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 90/9 Moo 1 Poochaosamingphrai Rd., Phrapradaeng Samut Prakarn 10130
Telephone 0-2017-9999
Fax 0-2017-9999 ต่อ 111 หรือ 222
URL http://www.tmill.co.th
  Annual Report 2019
Establish Date 3/2/1977 Listed Date 23/11/2012
IPO Price (Baht) 3.10 @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  / Agro & Food Industry / Agro & Food Industry

    Business
    The Company produces and distributes wheat flour which is divided into particular types as follows: Fresh Egg Noodle, Bread Flour, Instant Noodle Flour, Biscuit Flour, All-Purpose Flour and Animal Feed Flour under its own brand. The Company was spun off from TSTE.

    Free Float 23 Mar 2022 24 Mar 2021
    % /Shareholders
    28.66% 3,243 29.57% 1,983
    Foreign Shareholders
     -
    Foreign Limit 35.00%
    NVDR Shareholders  0.64% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.51 6.36 6.33
    20 Days 1.55 5.17 0.51
    60 Days 3.16 5.83 -3.80
    120 Days -2.00 7.17 2.81
    YTD 1.03 13.95 -8.21
    P/E (X) 18.75 73.15 57.81
    P/BV (X) 1.47 3.36 3.29
    Turnover Ratio (%) 0.05 0.15 0.69

    Top 10 Shareholders(@23 Mar 2022) Share %
    1. บริษัท ไทยชูการ์ เทอร์มิเนิ้ล จำกัด (มหาชน) 274,508,840 68.86
    2. นาย PRAPAS CHUTIMAVORAPAN 9,477,500 2.38
    3. นาย วีรชัย เดชอมรธัญ 5,020,000 1.26
    4. MR. THANATHORN KUEKOOLSRI 5,000,000 1.25
    5. MR. WIBOOL SEREEYOTHIN 3,540,000 0.89
    6. MR. NATTAPAT RANGSAN 3,230,000 0.81
    7. บริษัท อุตสาหกรรมมิตรเกษตร จำกัด 2,945,093 0.74
    8. นาง สรัตนา ลือชัยประสิทธิ์ 2,810,005 0.70
    9. บริษัท Thai NVDR Company Limited 2,756,551 0.69
    10. นาย วิโรจน์ พึ่งปัญญาเลิศ 2,640,000 0.66

    Management Position
    1. Mr. PRICHA ATTAVIPACH CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PRAPAS CHUTIMAWORAPAND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. YAOVANUTH DEJVITAK MANAGING DIRECTOR / DIRECTOR
    4. Mr. NARONG CHENLAPWATANAKUL DIRECTOR
    5. Mr. CHANACHAI CHUTIMAVORAPHAND DIRECTOR
    6. Mr. CHALUSH CHINTHAMMIT DIRECTOR
    7. Mr. DHANADON SUJIPHINYO DIRECTOR
    8. Mr. SUPHSORN CHAYOWAN DIRECTOR
    9. Mr. KAMONDANAI CHINTHAMMIT DIRECTOR
    10. Mr. SOMCHAI VANAVIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. CHALERMCHAI WONGWAIWIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ANEK KHAMCHUM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 398.66  398.66  398.66 
    Market Cap (MB.) 1,562.76  1,546.82  1,267.75 
    Price (B./share) 3.92  3.88  3.18 
    BVPS (B./Share) 2.66  2.72  2.62 
    P/BV (X) 1.47  1.43  1.21 
    P/E (X) 18.75  13.27  10.13 
    Turnover Ratio (%) 87.44  53.35  19.95 
    Value Trade/Day (MB.) 8.35  3.29  0.98 
    Beta 0.35  0.49  0.58 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.03  22.01  12.77 
    Dividend Yield (%) 5.36  5.15  5.97 
    Payout Ratio 1.00  0.68  0.61 
    Dividend Policy Not less than 50 percent` of the individual net profit after deducting tax expenses and legal reserves, if there are no necessary causes requiring the funds(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.13 Baht 26 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.08 Baht 25 Nov 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.12 Baht 27 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.08 Baht 26 Nov 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.11 Baht 28 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.08 Baht 28 Nov 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. 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 Company Company Company Company Company
    Cash And Cash Equivalents 47.75 45.69 82.48 71.74 70.72
    A/R Net 252.85 175.62 201.12 191.31 190.37
    Inventories 1,271.04 607.44 752.68 300.86 436.53
    Current Assets 1,592.80 830.49 1,040.11 564.99 698.26
    PP&E Net 551.35 586.59 572.68 597.17 637.15
    Non-Current Assets 764.26 801.25 784.20 817.79 640.97
    Total Assets 2,357.06 1,631.75 1,824.31 1,382.77 1,339.23
    OD 580.44 255.73 427.62 32.00 251.46
    A/P Net 446.92 42.16 74.35 53.16 41.95
    Current portion of LT - - - - -
    Current Liabilities 1,055.36 330.82 525.20 114.25 314.39
    Non-Current Liabilities 241.82 240.66 239.34 241.75 27.77
    Total Liabilities 1,297.19 571.49 764.55 356.00 342.16
    Authorized Capital 399.00 399.00 399.00 399.00 399.00
    Paid-Up Capital 398.66 398.66 398.66 398.66 398.66
    Premium (Discount) on Share Capital 337.99 337.99 337.98 337.98 337.98
    Retained Earnings (Deficit) 323.23 323.61 323.12 290.13 260.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,059.88 1,060.26 1,059.77 1,026.78 997.07
    Minority Interest - - - - -
    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 Company Company Company Company Company
    Revenue From Operations 926.75 763.83 1,483.16 1,464.77 1,476.45
    Other Income 0.78 1.92 2.45 4.20 1.83
    Total Revenues 927.53 765.74 1,485.61 1,468.97 1,478.28
    Costs 801.95 596.80 1,199.35 1,202.58 1,229.15
    Selling And Administrative Expenses 63.90 66.73 141.96 121.93 122.57
    Total Cost And Expenses 865.85 663.52 1,341.30 1,324.51 1,351.71
    EBITDA 103.21 135.15 209.31 200.98 182.78
    Depre. & Amor. 30.29 28.66 58.20 58.08 48.67
    EBIT 72.92 106.49 151.11 142.90 134.11
    Net Profit : Owners Of The Parent 51.94 81.28 112.68 105.52 101.28
    EPS (B.) 0.13 0.20 0.28 0.26 0.25
    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 Company Company Company Company Company
    Operating Cash Flow -120.02 -185.21 -271.17 319.87 275.30
    Investing Cash Flow -1.92 -9.50 -18.76 -9.49 -12.25
    Financing Cash Flow 87.20 168.66 300.67 -309.35 -270.78
    Net Cash Flow -34.73 -26.05 10.74 1.02 -7.73
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.51 2.51 1.98 4.95
    ROE (%) 7.86 11.49 10.80 10.43
    ROA (%) 5.89 10.39 9.42 10.50
    D/E (X) 1.22 0.54 0.72 0.35
    Total Asset Turnover (X) 0.83 0.99 0.93 1.08
    Gross Profit Margin (%) 13.47 21.87 19.14 17.90
    EBIT Margin (%) 7.86 13.91 10.17 9.73
    Net Profit Margin (%) 5.60 10.61 7.58 7.18

    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 21.33 7.27 1.26 -0.79
    COGs Growth 34.38 4.36 -0.27 -2.16
    Total Revenue Growth 21.13 7.13 1.13 -0.63
    Total Expense Growth 30.49 6.53 1.27 -2.01
    Net Profit Growth -36.10 20.87 6.79 4.19

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 7.68 8.48 7.56 7.68
    Avg. Collection Period (Days) 47.50 43.06 48.29 47.56
    Inventory Turnover (Times) 1.50 2.49 2.28 3.26
    Avg. Inventory Period (Days) 244.09 146.71 160.31 111.90
    A/P Turnover (Times) 5.74 26.41 18.81 25.29
    Avg. Payment Period (Days) 63.55 13.82 19.40 14.44
    Cash Cycle (Days) 228.04 175.95 189.20 145.02


    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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