Industrials/Petrochemicals & Chemicals |
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 |
6.05 |
7.10 / 5.80 |
247.82 |
1.55 |
121.50 |
735.08 |
888.60 | 1.06 |
34.24 |
|
News |
Date/Time |
Subject |
11 May 2022 19:27 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 19:27 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 19:27 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
22 Apr 2022 07:54 | Shareholders meeting's resolution |
20 Apr 2022 21:22 | Changing of CFO |
more
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Company Profile |
Address |
60-61 MOO 9, BHUDDHAMONTHON 4 ROAD, SAM PHRAN, Nakorn Phathom 73220 |
Telephone |
0-2429-2020, 0-2429-2487-8, 0-2889-8720-5 |
Fax |
0-2429-2541, 0-2429-2534, 0-2888-5951 |
URL |
http://www.thaipolyacrylic.com |
|
Annual Report 2021 |
Establish Date |
9/09/1985 |
Listed Date |
28/12/1994 |
IPO Price (Baht) |
66.00 |
@Par10.00 Baht |
IPO Financial Advisory |
MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 17/05/2013 |
Business |
Thai Poly Acrylic PLC. or referred as a listed company in SET as "TPA" is one of the leading cast acrylic sheet and other extruded plastic sheet producer in Thailand |
Free Float |
17 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
44.77% (As of 17/05/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
0.22% (As of 17/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.82 |
-3.46 |
-1.43 |
20 Days |
-9.70 |
-10.25 |
-6.35 |
60 Days |
-5.47 |
5.64 |
0.22 |
120 Days |
-7.63 |
-3.68 |
-5.91 |
YTD |
-4.72 |
0.08 |
-2.18 |
P/E (X) |
247.82 |
6.73 |
18.41 |
P/BV (X) |
1.55 |
1.00 |
1.70 |
Turnover Ratio (%) |
N/A |
0.62 |
1.09 |
|
Top 10 Major Shareholders(@05 May 2022) |
Share |
% |
1. |
MCC METHACRYLATES UK OVERSEAS HOLDCO LIMITED |
51,374,360 |
42.28 |
2. |
บริษัท เอเชียติ๊ก อะคริลิค จำกัด |
41,450,530 |
34.12 |
3. |
THE BANK OF NEW YORK (NOMINEES) LIMITED |
2,515,100 |
2.07 |
4. |
นาย ทนงศักดิ์ ลิ้มไชยาวัฒน์ |
2,200,000 |
1.81 |
5. |
นาง อรุณศรี เจียรเดโช |
1,930,000 |
1.59 |
6. |
นาย SURIN LIMCHAIYAWAT |
1,560,000 |
1.28 |
7. |
นาย เกษมศักดิ์ ลิ้มไชยาวัฒน์ |
1,036,200 |
0.85 |
8. |
นาย SARAVUTH LIMCHAIYAWAT |
1,032,500 |
0.85 |
9. |
น.ส. จงกล งามเลิศชัย |
1,022,400 |
0.84 |
10. |
MISS SUPATTRA PRAIROHPRASERT |
1,016,000 |
0.84 |
Management |
Position |
1. |
Mr. BENJAMIN JAMES HARRIS |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. WIWAT HOMLAOR |
MANAGING DIRECTOR (ACTING) |
3. |
Mr. ADAM JONATHAN SLOAN |
DIRECTOR |
4. |
Mr. DAI OYAMA |
DIRECTOR |
5. |
Mr. MARTIN THAYSEN |
DIRECTOR |
6. |
Mr. SHINYA YANO |
DIRECTOR |
7. |
Mr. ANUPHAN KITNITCHIVA |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
8. |
Mr. JAN DAM PEDERSEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. JETSADA WONGWATANASIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
121.50 |
121.50 |
121.50 |
Market Cap (MB.) |
735.08 |
771.52 |
662.17 |
Price (B./share) |
6.05 |
6.35 |
5.45 |
BVPS (B./Share) |
3.91 |
3.89 |
4.07 |
P/BV (X) |
1.55 |
1.63 |
1.34 |
P/E (X) |
247.82 |
23.33 |
11.13 |
Turnover Ratio (%) |
1.01 |
11.80 |
2.04 |
Value Trade/Day (MB.) |
0.09 |
0.40 |
0.05 |
Beta |
0.48 |
0.33 |
0.12 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-4.72 |
16.51 |
0.00 |
Dividend Yield (%) |
7.44 |
7.09 |
8.26 |
Payout Ratio |
18.43 |
1.65 |
0.92 |
Dividend Policy |
The Company works to pay stable dividends in the medium-term, while managing retained earnings to fund its future business activities |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.45 |
Baht |
19 May 2022 |
Cash |
- |
0.45 |
Baht |
20 May 2021 |
Cash |
- |
0.45 |
Baht |
30 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PREECHA ARUNNARA/EY OFFICE LIMITED |
Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED |
Mr. KLOT SUWANTARARANGSRI/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
110.85 |
186.24 |
74.86 |
142.25 |
162.74 |
A/R Net |
213.83 |
232.50 |
237.81 |
296.77 |
224.82 |
Inventories |
123.09 |
122.93 |
106.19 |
122.98 |
96.90 |
Current Assets |
493.05 |
587.68 |
464.12 |
609.18 |
491.05 |
PP&E Net |
239.73 |
249.45 |
242.48 |
250.21 |
252.47 |
Non-Current Assets |
246.93 |
260.16 |
248.94 |
259.96 |
260.20 |
Total Assets |
739.97 |
847.85 |
713.05 |
869.14 |
751.25 |
OD |
- |
- |
- |
- |
- |
A/P Net |
212.57 |
256.87 |
187.29 |
294.00 |
200.89 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
222.64 |
279.33 |
193.24 |
312.80 |
203.64 |
Non-Current Liabilities |
41.73 |
45.92 |
40.62 |
45.39 |
38.90 |
Total Liabilities |
264.38 |
325.25 |
233.86 |
358.19 |
242.54 |
Authorized Capital |
121.50 |
121.50 |
121.50 |
121.50 |
121.50 |
Paid-Up Capital |
121.50 |
121.50 |
121.50 |
121.50 |
121.50 |
Premium (Discount) on Share Capital |
233.35 |
233.35 |
233.35 |
233.35 |
233.35 |
Retained Earnings (Deficit) |
120.75 |
167.75 |
124.34 |
156.10 |
153.86 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
475.60 |
522.60 |
479.19 |
510.95 |
508.71 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
201.98 |
242.27 |
894.29 |
930.79 |
935.71 |
Other Income |
2.40 |
3.99 |
15.51 |
5.81 |
10.11 |
Total Revenues |
204.38 |
246.26 |
909.80 |
936.60 |
945.82 |
Costs |
180.72 |
199.93 |
764.33 |
728.50 |
786.88 |
Selling And Administrative Expenses |
27.99 |
31.78 |
122.72 |
131.26 |
117.61 |
Total Cost And Expenses |
208.71 |
231.72 |
887.05 |
863.60 |
904.50 |
EBITDA |
1.06 |
20.04 |
44.94 |
95.74 |
62.27 |
Depre. & Amor. |
5.38 |
5.50 |
22.19 |
22.74 |
20.95 |
EBIT |
-4.32 |
14.54 |
22.75 |
73.00 |
41.32 |
Net Profit : Owners Of The Parent |
-3.60 |
11.65 |
18.21 |
57.91 |
33.05 |
EPS (B.) |
-0.03 |
0.10 |
0.15 |
0.48 |
0.27 |
more |
|
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
38.05 |
52.67 |
-1.73 |
82.94 |
33.65 |
Investing Cash Flow |
-1.50 |
-8.28 |
-9.31 |
-46.07 |
-13.24 |
Financing Cash Flow |
-0.55 |
-0.39 |
-56.35 |
-57.62 |
-56.07 |
Net Cash Flow |
36.00 |
43.99 |
-67.39 |
-20.74 |
-35.66 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.21 |
2.10 |
2.40 |
1.95 |
ROE (%) |
0.59 |
10.54 |
3.68 |
11.36 |
ROA (%) |
0.49 |
8.59 |
2.88 |
9.01 |
D/E (X) |
0.56 |
0.62 |
0.49 |
0.70 |
Total Asset Turnover (X) |
1.09 |
1.22 |
1.15 |
1.16 |
Gross Profit Margin (%) |
10.53 |
17.48 |
14.53 |
21.73 |
EBIT Margin (%) |
-2.12 |
5.90 |
2.50 |
7.79 |
Net Profit Margin (%) |
-1.76 |
4.73 |
2.00 |
6.18 |
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 |
-16.63 |
22.60 |
-3.92 |
-0.53 |
COGs Growth |
-9.61 |
28.49 |
4.92 |
-7.42 |
Total Revenue Growth |
-17.00 |
23.89 |
-2.86 |
-0.97 |
Total Expense Growth |
-9.93 |
26.10 |
2.72 |
-4.52 |
Net Profit Growth |
N/A |
-19.31 |
-68.55 |
75.23 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.83 |
4.39 |
3.35 |
3.57 |
Avg. Collection Period (Days) |
95.38 |
83.15 |
109.09 |
102.27 |
Inventory Turnover (Times) |
6.06 |
6.79 |
6.67 |
6.63 |
Avg. Inventory Period (Days) |
60.26 |
53.73 |
54.72 |
55.08 |
A/P Turnover (Times) |
3.17 |
3.42 |
3.18 |
2.94 |
Avg. Payment Period (Days) |
114.98 |
106.66 |
114.92 |
123.98 |
Cash Cycle (Days) |
40.66 |
30.23 |
48.90 |
33.37 |
|
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) |