TNL |
THANULUX PUBLIC COMPANY LIMITED |
Consumer Products/Fashion |
SET |
CG Report:    |
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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 |
21.20 |
25.50 / 15.60 |
39.01 |
0.64 |
120.00 |
2,544.00 |
3,023.32 | 35.71 |
22.82 |
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News |
Date/Time |
Subject |
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 |
17 Jun 2022 17:15 | Notification on receiving the Amendment to the Tender Offer (Form 247-4) for the Securities of Thanulux Public Company Limited (No. 2) |
16 Jun 2022 12:37 | Investing in Ordinary Shares of King Square Development Co., Ltd. (Revised) |
13 Jun 2022 17:16 | Notification on receiving the Amendment to the Tender Offer (Form 247-4) for the Securities of Thanulux Public Company Limited |
10 Jun 2022 17:25 | Notification of the Director and Audit Committee Member resignation |
more
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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 |
|
Foreign Shareholders |
0.17% (As of 27/06/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.77% (As of 27/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.47 |
0.07 |
-0.86 |
20 Days |
- |
-4.38 |
3.71 |
60 Days |
26.19 |
18.02 |
33.90 |
120 Days |
24.71 |
16.92 |
29.15 |
YTD |
17.78 |
11.82 |
23.55 |
P/E (X) |
39.01 |
9.53 |
18.61 |
P/BV (X) |
0.64 |
0.59 |
0.34 |
Turnover Ratio (%) |
0.05 |
2.20 |
0.87 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
29,920,820 |
24.93 |
2. |
บริษัท I.D.F. CO.,LTD. |
16,000,000 |
13.33 |
3. |
บริษัท รามศรทวีการ จำกัด |
15,101,700 |
12.58 |
4. |
บริษัท PUBLIC COMPANY LIMITED |
13,307,040 |
11.09 |
5. |
นาย สำเริง มนูญผล |
9,213,000 |
7.68 |
6. |
นาย บุณยสิทธิ์ โชควัฒนา |
4,655,220 |
3.88 |
7. |
บริษัท วัตสดรมัย จำกัด |
2,800,000 |
2.33 |
8. |
น.ส. ศิริกุล ธนสารศิลป์ |
2,272,580 |
1.89 |
9. |
MRS. SIRINA PAVAROLARVIDYA |
1,979,040 |
1.65 |
10. |
บริษัท ยูนีเวอร์สบิวตี้ จำกัด |
1,738,000 |
1.45 |
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 THE AUDIT COMMITTEE |
8. |
Mr. MARIS SANGIAMPONGSA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
120.00 |
120.00 |
120.00 |
Market Cap (MB.) |
2,544.00 |
2,160.00 |
2,052.00 |
Price (B./share) |
21.20 |
18.00 |
17.10 |
BVPS (B./Share) |
33.12 |
32.18 |
30.29 |
P/BV (X) |
0.64 |
0.56 |
0.56 |
P/E (X) |
39.01 |
45.73 |
N/A |
Turnover Ratio (%) |
43.83 |
0.27 |
1.59 |
Value Trade/Day (MB.) |
9.57 |
0.02 |
0.14 |
Beta |
-0.12 |
-0.36 |
-0.17 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
17.78 |
5.26 |
-10.00 |
Dividend Yield (%) |
2.36 |
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 |
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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 |
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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 |
more |
|
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 |
more |
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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 |
more |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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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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