TMW |
THAI MITSUWA PUBLIC COMPANY LIMITED |
Industrial/ |
mai |
CG Report: - |
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|
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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 |
34.50 |
45.00 / 30.00 |
11.57 |
0.54 |
199.50 |
1,376.55 |
1,671.77 | 423.00 |
3.95 |
|
News |
Date/Time |
Subject |
07 Jun 2022 13:26 | 2022 Annual General Meeting Date and Agenda and Propose of Dividend Payment for 2021 Operating Results |
31 May 2022 17:01 | Financial Statement Yearly 2022 (Audited) |
31 May 2022 17:01 | Financial Performance Yearly (F45) (Audited) |
31 May 2022 17:01 | Management Discussion and Analysis Yearly Ending 31 Mar 2022 |
14 Feb 2022 13:15 | Management Discussion and Analysis Quarter 3 Ending 31 Dec 2021 |
more
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Company Profile |
Address |
31 MOO 2, LARD LUM KAEW ROAD, AMPHOE MUEANG Pathum Thani 12000 |
Telephone |
0-2581-5558-60, 0-2581-2157-61 |
Fax |
0-2581-6160, 0-2581-3796 |
URL |
http://www.thaimitsuwa.com |
Establish Date |
04/11/1987 |
Listed Date |
09/10/2003 |
IPO Price (Baht) |
13.00 |
@Par5.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
5.00 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 / Industrial / Industrial |
Business |
Contract manufacturing, color printing, spray painting and assembly of parts for various products, including: 1. Plastic products for office electrical appliances 2. Plastic products for home electrical appliances 3. Plastic products for cars and motorcycles 4. Service for repairing and improving molds 5. Magnesium products for cameras |
Free Float |
15 Jun 2021 |
01 Jul 2020 |
% /Shareholders |
24.79% |
1,176 |
21.37% |
1,450 |
|
Foreign Shareholders |
71.81% (As of 01/07/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
1.10% (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 |
-0.72 |
-0.52 |
0.78 |
20 Days |
-2.13 |
4.81 |
4.12 |
60 Days |
-3.50 |
9.93 |
8.57 |
120 Days |
-12.10 |
-0.01 |
-14.36 |
YTD |
-12.10 |
-0.01 |
-14.36 |
P/E (X) |
11.57 |
22.03 |
50.96 |
P/BV (X) |
0.54 |
1.88 |
3.11 |
Turnover Ratio (%) |
N/A |
1.95 |
0.37 |
|
Top 10 Major Shareholders(@22 Jun 2022) |
Share |
% |
1. |
MITSUWA ELECTRIC INDUSTRY CO.,LTD. |
22,620,000 |
56.69 |
2. |
MR. HIROSHI YAMADA |
3,506,000 |
8.79 |
3. |
นายแพทย์ ชุมพล ลิ้มชูวงศ์ |
2,123,700 |
5.32 |
4. |
บริษัท ไทยซูซูกิ มอเตอร์ จำกัด |
2,000,000 |
5.01 |
5. |
MR. HIROTO YAMADA |
1,075,000 |
2.69 |
6. |
MITSUWA ELECTRIC INDUSTRY CO.,LTD. |
1,020,300 |
2.56 |
7. |
บริษัท Thai NVDR Company Limited |
439,861 |
1.10 |
8. |
นาย เกียรติศักดิ์ ไตรตรึงษ์ทัศนา |
297,000 |
0.74 |
9. |
MISS ANJNA PHINICHKUSOLCHIT |
293,000 |
0.73 |
10. |
MR. NOPPADOL PITAKPOW |
229,600 |
0.58 |
Management |
Position |
1. |
Mr. HIROSHI YAMADA |
CHAIRMAN / MANAGING DIRECTOR |
2. |
Mr. PHAITOON KLADKHIEO |
DIRECTOR |
3. |
Mr. HIROKAZU TSURUHARA |
DIRECTOR |
4. |
Mr. ORAN SRIMONGKOL |
DIRECTOR |
5. |
Mr. NAOKI YAMADA |
DIRECTOR |
6. |
Mr. KOMAIN SUEBVISED |
PRESIDENT OF INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. PHORNTHEP YARNPRASART |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. PATCHARA KAEWNUKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
39.90 |
39.90 |
39.90 |
Market Cap (MB.) |
1,376.55 |
1,566.08 |
1,416.45 |
Price (B./share) |
34.50 |
39.25 |
35.50 |
BVPS (B./Share) |
63.90 |
63.16 |
59.87 |
P/BV (X) |
0.54 |
0.62 |
0.59 |
P/E (X) |
11.57 |
10.64 |
11.25 |
Turnover Ratio (%) |
2.34 |
9.16 |
11.58 |
Value Trade/Day (MB.) |
0.28 |
0.54 |
0.67 |
Beta |
0.32 |
0.19 |
0.75 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-12.10 |
10.56 |
-7.19 |
Dividend Yield (%) |
2.61 |
1.17 |
5.01 |
Payout Ratio |
0.15 |
0.12 |
0.56 |
Dividend Policy |
Approximately 30% of net profit after tax, but dependent upon economic conditions and future investment |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Apr 2020 - 31 Mar 2021 |
0.46 |
Baht |
23 Aug 2021 |
Cash |
01 Apr 2019 - 31 Mar 2020 |
1.78 |
Baht |
21 Aug 2020 |
Cash |
01 Apr 2018 - 31 Mar 2019 |
2.80 |
Baht |
14 Aug 2019 |
Cash |
|
|
Auditor (Effective Until 31/03/2023) |
Miss NATTEERA PONGPINITPINYO/EY OFFICE LIMITED |
Mr. PIYA CHAIPRUCKMALAKARN/EY OFFICE LIMITED |
Mr. SAMRAN TAENGCHAM/EY OFFICE LIMITED |
|
F/S Year ended |
31/03 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
395.48 |
416.94 |
344.15 |
269.40 |
A/R Net |
568.64 |
565.93 |
515.89 |
637.40 |
Inventories |
267.93 |
224.31 |
275.55 |
205.58 |
Current Assets |
1,261.35 |
1,235.19 |
1,146.36 |
1,284.60 |
PP&E Net |
1,706.65 |
1,744.56 |
2,107.09 |
1,745.35 |
Non-Current Assets |
1,979.15 |
2,058.12 |
2,185.46 |
1,811.12 |
Total Assets |
3,240.50 |
3,293.31 |
3,331.82 |
3,095.72 |
OD |
- |
- |
- |
- |
A/P Net |
527.81 |
560.86 |
509.62 |
571.65 |
Current portion of LT |
- |
- |
- |
- |
Current Liabilities |
576.31 |
697.15 |
635.89 |
671.32 |
Non-Current Liabilities |
114.39 |
147.00 |
239.00 |
83.30 |
Total Liabilities |
690.70 |
844.15 |
874.89 |
754.62 |
Authorized Capital |
199.50 |
199.50 |
199.50 |
199.50 |
Paid-Up Capital |
199.50 |
199.50 |
199.50 |
199.50 |
Premium (Discount) on Share Capital |
55.40 |
55.40 |
55.40 |
55.40 |
Retained Earnings (Deficit) |
2,294.90 |
2,194.26 |
2,202.03 |
2,086.20 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
2,549.79 |
2,449.16 |
2,456.93 |
2,341.10 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Revenue From Operations |
3,063.30 |
2,473.98 |
2,910.87 |
3,275.70 |
Other Income |
15.47 |
8.89 |
16.94 |
19.74 |
Total Revenues |
3,078.77 |
2,482.87 |
2,927.81 |
3,295.43 |
Costs |
2,617.43 |
2,020.41 |
2,345.39 |
2,586.42 |
Selling And Administrative Expenses |
314.24 |
379.92 |
300.49 |
276.20 |
Total Cost And Expenses |
2,931.67 |
2,400.34 |
2,645.88 |
2,862.62 |
EBITDA |
423.00 |
370.19 |
540.25 |
640.37 |
Depre. & Amor. |
275.90 |
287.66 |
258.32 |
207.56 |
EBIT |
147.10 |
82.53 |
281.93 |
432.81 |
Net Profit : Owners Of The Parent |
118.99 |
60.84 |
235.65 |
370.61 |
EPS (B.) |
2.98 |
1.52 |
5.91 |
9.29 |
more |
|
Statement of Cash Flow (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Operating Cash Flow |
364.05 |
302.81 |
483.26 |
470.99 |
Investing Cash Flow |
-251.80 |
-70.75 |
-441.54 |
-433.03 |
Financing Cash Flow |
-133.71 |
-159.28 |
33.04 |
-212.07 |
Net Cash Flow |
-21.46 |
72.78 |
74.75 |
-174.11 |
more |
|
Ratios |
2022 |
2021 |
2020 |
Current Ratio (X) |
2.19 |
1.77 |
1.80 |
ROE (%) |
4.76 |
2.48 |
9.82 |
ROA (%) |
4.50 |
2.49 |
8.77 |
D/E (X) |
0.27 |
0.34 |
0.36 |
Total Asset Turnover (X) |
0.94 |
0.75 |
0.91 |
Gross Profit Margin (%) |
14.56 |
18.33 |
19.43 |
EBIT Margin (%) |
4.78 |
3.32 |
9.63 |
Net Profit Margin (%) |
3.86 |
2.45 |
8.05 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2022 |
2021 |
2020 |
Sales Growth |
23.82 |
-15.01 |
-11.14 |
COGs Growth |
29.55 |
-13.86 |
-9.32 |
Total Revenue Growth |
24.00 |
-15.20 |
-11.16 |
Total Expense Growth |
22.14 |
-9.28 |
-7.57 |
Net Profit Growth |
95.59 |
-74.18 |
-36.42 |
Cash Cycle |
2022 |
2021 |
2020 |
A/R Turnover (Times) |
5.40 |
4.57 |
5.05 |
Avg. Collection Period (Days) |
67.59 |
79.80 |
72.31 |
Inventory Turnover (Times) |
10.63 |
8.08 |
9.75 |
Avg. Inventory Period (Days) |
34.32 |
45.15 |
37.44 |
A/P Turnover (Times) |
4.81 |
3.77 |
4.34 |
Avg. Payment Period (Days) |
75.91 |
96.69 |
84.14 |
Cash Cycle (Days) |
26.01 |
28.26 |
25.61 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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