Company Summary
TNL THANULUX PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 09 Aug 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
22.40 25.50 / 15.60 41.22 0.68 120.00 2,688.00 3,167.32 35.71 23.91
News
Date/Time Subject
18 Jul 2022 18:28   Notification of the Resolution of the BOD No. 6/2022, Re: the issuance and offering of new shares and warrants to purchase new shares to the directors, executives and employees of the Company and convening of the EGM No. 1/2022.
11 Jul 2022 17:45   Notification of the Form of Report on the Result of Tender Offer for the Securities of Thanulux Public Company Limited (Form 256-2)
01 Jul 2022 17:46   Submission of the Amendment to Opinion of the Company on the Tender Offer (Form 250-2) of Thanulux Public Company Limited
28 Jun 2022 17:13   Notification of the Form of Report on the Preliminary Result of Tender Offer for the Securities of Thanulux Public Company Limited (Form 247-6-Khor)
20 Jun 2022 17:05   Submission of the Opinion of the Company on the Tender Offer (Form 250-2) of Thanulux Public Company Limited and a copy of the Opinion of the Independent Financial Advisor on the Tender Offer
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Company Profile
Address 129/1 CHONGNONSI ROAD, CHONGNONSI, YAN NAWA, Bangkok 10120
Telephone 0-2295-0911-9, 0-2295-4171-80, 0-2681-3441-50
Fax 0-2294-5101, 0-2294-5918
URL http://www.thanulux.com
  Annual Report 2021
Establish Date 23/6/1975 Listed Date 21/07/1987
IPO Price (Baht) 100.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 09/05/2003

Business
The Company operates in manufacturing and distributing ready-made clothes and leatherware.

Free Float 11 Mar 2022 12 Mar 2021
% /Shareholders
25.02% 545 23.87% 549
Foreign Shareholders 0.17% (As of 09/08/2022) Foreign Limit 30.00%
NVDR Shareholders  0.28% (As of 09/08/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.90 -0.75 -0.95
20 Days 0.90 -0.90 -2.90
60 Days 31.76 20.09 30.60
120 Days 30.99 28.40 37.82
YTD 24.44 19.57 27.43
P/E (X) 41.22 9.40 18.73
P/BV (X) 0.68 0.58 1.69
Turnover Ratio (%) 0.01 0.57 0.80

Top 10 Major Shareholders(@01 Aug 2022) Share %
1. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 87,237,766 72.70
2. บริษัท PUBLIC COMPANY LIMITED 13,307,040 11.09
3. บริษัท วัตสดรมัย จำกัด 2,800,000 2.33
4. นาย PALM LEELANUWATANA 1,376,240 1.15
5. น.ส. มารินทร์ ลีลานุวัฒน์ 1,117,960 0.93
6. บริษัท THAI WACOAL PUBLIC COMPANY LIMITED 1,000,000 0.83
7. MR. WACHARAPONG TANATCHAIYASIT 939,040 0.78
8. MRS. SIRINA PAVAROLARVIDYA 629,040 0.52
9. บริษัท หลานปู่ จำกัด 616,740 0.51
10. MR. PUMIPAT CHAROENWUTTHIKIJ 560,000 0.47

Management Position
1. MR. MANU LEELANUWATANA CHAIRMAN
2. Miss DUSADEE SOONTRONTUMRONG CHAIRMAN OF EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
3. Mr. THAMARAT CHOKWATANA VICE CHAIRMAN
4. Miss MARIN LEELANUWATANA DIRECTOR
5. Mr. SUCHART LAYLUXSIRI DIRECTOR
6. Ms. YUPAPORN JEARRAKUL DIRECTOR
7. MR. WASIN TEYATEETI INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
8. Mr. MARIS SANGIAMPONGSA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
09 Aug 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 120.00  120.00  120.00 
Market Cap (MB.) 2,688.00  2,160.00  2,052.00 
Price (B./share) 22.40  18.00  17.10 
BVPS (B./Share) 33.12  32.18  30.29 
P/BV (X) 0.68  0.56  0.56 
P/E (X) 41.22  45.73  N/A 
Turnover Ratio (%) 44.67  0.27  1.59 
Value Trade/Day (MB.) 7.86  0.02  0.14 
Beta -0.16  -0.36  -0.17 
 
Rate of Return YTD  2021  2020 
Price Change (%) 24.44  5.26  -10.00 
Dividend Yield (%) 2.23  0.39  3.22 
Payout Ratio 0.92  0.18  N/A 
Dividend Policy At 0.20 Baht per share (20% of Par), but dependent upon company's performance and economic conditions

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 0.50 Baht 25 May 2022 Cash
01 Jan 2020 - 31 Dec 2020 0.07 Baht 25 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.55 Baht 05 May 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. ANUSORN KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MISS KAWANCHAI KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. SATIS KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. PRASITPORN KESAMA/ASV & ASSOCIATES LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
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 Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 94.90 70.70 213.99 85.42 29.83
A/R Net 206.77 238.77 201.17 197.34 246.74
Inventories 427.58 359.75 389.17 331.10 354.76
Current Assets 1,423.97 1,392.72 1,341.09 1,342.91 1,246.11
PP&E Net 340.26 364.32 346.93 371.85 449.93
Non-Current Assets 3,124.12 2,954.86 3,152.70 2,993.90 3,065.51
Total Assets 4,548.09 4,347.58 4,493.79 4,336.81 4,311.62
OD - - - - 0.00
A/P Net 206.02 150.40 143.87 135.28 164.73
Current portion of LT - - - 8.10 -
Current Liabilities 243.41 195.07 179.40 212.48 174.75
Non-Current Liabilities 330.42 329.32 336.25 330.28 361.25
Total Liabilities 573.83 524.40 515.65 542.76 536.00
Authorized Capital 120.00 120.00 120.00 120.00 120.00
Paid-Up Capital 120.00 120.00 120.00 120.00 120.00
Premium (Discount) on Share Capital 181.12 181.12 181.12 181.12 181.12
Retained Earnings (Deficit) 2,852.24 2,733.32 2,832.02 2,715.39 2,724.66
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 820.51 788.31 844.60 777.11 749.69
 - Surplus (Deficits) - - - 777.11 749.69
Shareholders' Equity 3,973.87 3,822.75 3,977.75 3,793.62 3,775.48
Minority Interest 0.39 0.43 0.39 0.42 0.15
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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 Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 415.01 343.67 1,345.95 1,119.14 1,630.29
Other Income 5.37 6.36 26.64 53.35 38.46
Total Revenues 427.57 363.45 1,438.40 1,250.95 1,778.99
Costs 289.06 233.97 950.88 827.83 1,187.94
Selling And Administrative Expenses 113.88 110.12 408.70 418.29 504.51
Total Cost And Expenses 402.94 344.09 1,359.58 1,246.12 1,692.76
EBITDA 35.71 32.61 129.39 60.58 137.92
Depre. & Amor. 11.52 13.26 52.70 58.04 53.31
EBIT 24.19 19.36 76.70 2.54 84.61
Net Profit : Owners Of The Parent 20.57 17.99 62.64 10.76 89.61
EPS (B.) 0.17 0.15 0.52 0.09 0.75
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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 Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 54.35 -42.32 -9.54 18.17 0.13
Investing Cash Flow -172.18 29.02 151.97 108.54 50.28
Financing Cash Flow -1.26 -1.43 -13.86 -71.11 -51.07
Net Cash Flow -119.09 -14.73 128.57 55.59 -0.65
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Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 5.85 7.14 7.48 6.32
ROE (%) 1.67 0.32 1.61 0.28
ROA (%) 1.83 0.13 1.74 0.06
D/E (X) 0.14 0.14 0.13 0.14
Total Asset Turnover (X) 0.34 0.28 0.33 0.29
Gross Profit Margin (%) 30.35 31.92 29.35 26.03
EBIT Margin (%) 5.66 5.33 5.33 0.20
Net Profit Margin (%) 4.81 4.95 4.35 0.88

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 (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 20.76 -12.48 20.27 -31.35
COGs Growth 23.54 -13.04 14.86 -30.31
Total Revenue Growth 17.64 -11.22 14.98 -29.68
Total Expense Growth 17.10 -12.47 9.10 -26.39
Net Profit Growth 14.34 8.13 482.28 -88.00

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 6.36 4.74 6.75 5.04
Avg. Collection Period (Days) 57.37 77.03 54.03 72.42
Inventory Turnover (Times) 2.56 2.12 2.64 2.41
Avg. Inventory Period (Days) 142.84 171.84 138.24 151.20
A/P Turnover (Times) 5.64 4.95 6.81 5.52
Avg. Payment Period (Days) 64.66 73.67 53.58 66.14
Cash Cycle (Days) 135.55 175.20 138.70 157.48


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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