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 |
6.90 / 5.75 |
N/A |
1.82 |
121.50 |
735.08 |
872.87 | -6.30 |
497.63 |
|
News |
Date/Time |
Subject |
02 Dec 2022 08:47 | Invitation to Shareholders to propose agenda items and to nominate Directors candidates to be voted upon at the 2023 Annual General Meeting of Shareholders |
01 Dec 2022 17:36 | Traditional Holidays 2023 |
11 Nov 2022 17:00 | Changing of Chief Accountant |
10 Nov 2022 22:20 | Notification of the change of the Company's directors |
10 Nov 2022 21:45 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 |
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 27/01/2023) |
Foreign Limit |
100.00% |
NVDR Shareholders |
0.21% (As of 27/01/2023) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.83 |
1.40 |
0.59 |
20 Days |
0.83 |
-3.16 |
-1.45 |
60 Days |
0.83 |
-5.94 |
-3.90 |
120 Days |
2.54 |
-1.26 |
-3.85 |
YTD |
-0.82 |
-4.44 |
-1.57 |
P/E (X) |
N/A |
10.25 |
18.29 |
P/BV (X) |
1.82 |
0.94 |
1.66 |
Turnover Ratio (%) |
N/A |
0.17 |
0.71 |
|
Top 10 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. DAI OYAMA |
DIRECTOR |
4. |
Mr. MARTIN THAYSEN |
DIRECTOR |
5. |
Mr. SHINYA YANO |
DIRECTOR |
6. |
Mr. ANUPHAN KITNITCHIVA |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mr. JAN DAM PEDERSEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. JETSADA WONGWATANASIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
121.50 |
121.50 |
121.50 |
Market Cap (MB.) |
735.08 |
741.15 |
771.52 |
Price (B./share) |
6.05 |
6.10 |
6.35 |
BVPS (B./Share) |
3.32 |
3.32 |
3.89 |
P/BV (X) |
1.82 |
1.84 |
1.63 |
P/E (X) |
N/A |
N/A |
23.33 |
Turnover Ratio (%) |
0.05 |
1.67 |
11.80 |
Value Trade/Day (MB.) |
0.02 |
0.05 |
0.40 |
Beta |
0.30 |
0.34 |
0.33 |
|
Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
-0.82 |
-3.94 |
16.51 |
Dividend Yield (%) |
7.44 |
7.38 |
7.09 |
Payout Ratio |
N/A |
N/A |
1.65 |
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.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
75.92 |
81.98 |
74.86 |
142.25 |
162.74 |
A/R Net |
162.53 |
226.61 |
237.81 |
296.77 |
224.82 |
Inventories |
95.32 |
139.82 |
106.19 |
122.98 |
96.90 |
Current Assets |
376.81 |
492.46 |
464.12 |
609.18 |
491.05 |
PP&E Net |
232.52 |
246.04 |
242.48 |
250.21 |
252.47 |
Non-Current Assets |
240.53 |
255.27 |
248.94 |
259.96 |
260.20 |
Total Assets |
617.33 |
747.74 |
713.05 |
869.14 |
751.25 |
OD |
- |
- |
- |
- |
- |
A/P Net |
163.98 |
215.38 |
187.29 |
294.00 |
200.89 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
169.96 |
225.35 |
193.24 |
312.80 |
203.64 |
Non-Current Liabilities |
43.76 |
49.88 |
40.62 |
45.39 |
38.90 |
Total Liabilities |
213.72 |
275.24 |
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) |
48.76 |
117.65 |
124.34 |
156.10 |
153.86 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
403.61 |
472.50 |
479.19 |
510.95 |
508.71 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
565.17 |
668.67 |
894.29 |
930.79 |
935.71 |
Other Income |
8.10 |
11.82 |
15.51 |
5.81 |
10.11 |
Total Revenues |
573.27 |
680.50 |
909.80 |
936.60 |
945.82 |
Costs |
519.50 |
568.46 |
764.33 |
728.50 |
786.88 |
Selling And Administrative Expenses |
76.19 |
91.80 |
122.72 |
131.26 |
117.61 |
Total Cost And Expenses |
595.69 |
660.26 |
887.05 |
863.60 |
904.50 |
EBITDA |
-6.30 |
36.88 |
44.94 |
95.74 |
62.27 |
Depre. & Amor. |
16.12 |
16.65 |
22.19 |
22.74 |
20.95 |
EBIT |
-22.42 |
20.23 |
22.75 |
73.00 |
41.32 |
Net Profit : Owners Of The Parent |
-20.90 |
16.22 |
18.21 |
57.91 |
33.05 |
EPS (B.) |
-0.17 |
0.13 |
0.15 |
0.48 |
0.27 |
more |
|
Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
62.81 |
10.54 |
-1.73 |
82.94 |
33.65 |
Investing Cash Flow |
-5.40 |
-14.77 |
-9.31 |
-46.07 |
-13.24 |
Financing Cash Flow |
-56.35 |
-55.85 |
-56.35 |
-57.62 |
-56.07 |
Net Cash Flow |
1.06 |
-60.08 |
-67.39 |
-20.74 |
-35.66 |
more |
|
Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.22 |
2.19 |
2.40 |
1.95 |
ROE (%) |
-4.32 |
6.83 |
3.68 |
11.36 |
ROA (%) |
-2.92 |
5.28 |
2.88 |
9.01 |
D/E (X) |
0.53 |
0.58 |
0.49 |
0.70 |
Total Asset Turnover (X) |
1.18 |
1.24 |
1.15 |
1.16 |
Gross Profit Margin (%) |
8.08 |
14.99 |
14.53 |
21.73 |
EBIT Margin (%) |
-3.91 |
2.97 |
2.50 |
7.79 |
Net Profit Margin (%) |
-3.65 |
2.38 |
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 (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
-15.48 |
3.75 |
-3.92 |
-0.53 |
COGs Growth |
-8.61 |
11.36 |
4.92 |
-7.42 |
Total Revenue Growth |
-15.76 |
4.86 |
-2.86 |
-0.97 |
Total Expense Growth |
-9.78 |
9.80 |
2.72 |
-4.52 |
Net Profit Growth |
N/A |
-60.50 |
-68.55 |
75.23 |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.06 |
3.92 |
3.35 |
3.57 |
Avg. Collection Period (Days) |
89.81 |
93.17 |
109.09 |
102.27 |
Inventory Turnover (Times) |
6.08 |
6.36 |
6.67 |
6.63 |
Avg. Inventory Period (Days) |
59.99 |
57.37 |
54.72 |
55.08 |
A/P Turnover (Times) |
3.77 |
3.30 |
3.18 |
2.94 |
Avg. Payment Period (Days) |
96.78 |
110.49 |
114.92 |
123.98 |
Cash Cycle (Days) |
53.02 |
40.06 |
48.90 |
33.37 |
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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) |