TPAC |
THAI PLASPAC PUBLIC COMPANY LIMITED |
Industrials/Packaging |
sSET |
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 |
14.60 |
20.80 / 12.90 |
18.24 |
2.20 |
326.55 |
4,767.63 |
9,365.77 | 260.03 |
9.75 |
|
News |
Date/Time |
Subject |
18 May 2022 17:10 | Termination of TPAC-F |
17 May 2022 17:01 | Notification on the registration of the amendments to the Company's Articles of Association and the Company's Memorandum of Association and removal of the restriction on foreign shareholding limit |
13 May 2022 17:01 | Notification of disclosure of the Minutes of 2022 Annual General Meeting of Shareholders on company's website |
12 May 2022 21:40 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 21:40 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
77 Soi Thian Thalae 30 Bang Khun Thian- Chay Thalae road, Tha Kham, Bang Khun Thian Bangkok 10150 |
Telephone |
0-2897-2250-1 |
Fax |
0-2897-2426 |
URL |
http://www.thaiplaspac.com |
|
Annual Report 2021 |
Establish Date |
1983 |
Listed Date |
07/12/2005 |
IPO Price (Baht) |
2.80 |
@Par1.00 Baht |
IPO Financial Advisory |
THANACHART SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
08/11/2021 |
Previous Market/Industry/Sector |
mai / Industrial / Industrial |
Current Market/Industry/Sector |
SET / Industrials / Packaging |
Business |
Plastic Packaging |
Free Float |
23 Mar 2022 |
23 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.41% (As of 30/06/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
2.84% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.39 |
-1.27 |
0.70 |
20 Days |
-8.18 |
-5.95 |
-3.18 |
60 Days |
5.04 |
13.40 |
13.75 |
120 Days |
-7.01 |
10.60 |
-1.71 |
YTD |
-7.01 |
10.60 |
-1.71 |
P/E (X) |
18.24 |
20.80 |
18.46 |
P/BV (X) |
2.20 |
2.02 |
1.65 |
Turnover Ratio (%) |
0.05 |
0.57 |
0.96 |
|
Top 10 Major Shareholders(@10 May 2022) |
Share |
% |
1. |
MR. Anuj Lohia |
225,688,192 |
69.11 |
2. |
นาย เอกวุฒิ เนื่องจำนงค์ |
22,700,000 |
6.95 |
3. |
บริษัท Thai NVDR Company Limited |
9,333,200 |
2.86 |
4. |
น.ส. ANOOTREE NERNGCHAMNONG |
8,000,000 |
2.45 |
5. |
นาย ธีรวิทย์ บุษยโภคะ |
7,560,000 |
2.32 |
6. |
นาย สุเมธ เจนกุลประสูตร |
2,680,000 |
0.82 |
7. |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
2,544,400 |
0.78 |
8. |
นาง ธิติมา หวังธีระประเสริฐ |
2,480,000 |
0.76 |
9. |
กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ |
2,058,300 |
0.63 |
10. |
MR. ANUJ LOHIA |
1,791,000 |
0.55 |
Management |
Position |
1. |
Mr. YASHOVARDHAN LOHIA |
CHAIRMAN OF THE BOARD |
2. |
Mr. KEVIN QUMAR SHARMA |
GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. THEERAWIT BUSAYAPOKA |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mrs. ARADHANA LOHIA SHARMA |
DIRECTOR |
5. |
Mr. ANIL KUMAR KOHLI |
DIRECTOR |
6. |
Mr. VIRASAK SUTANTHAVIBUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. KITTIPHAT SUTHISAMPHAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. GRAN CHAYAVICHITSLIP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
326.55 |
326.55 |
326.55 |
Market Cap (MB.) |
4,767.63 |
5,126.83 |
4,049.22 |
Price (B./share) |
14.60 |
15.70 |
12.40 |
BVPS (B./Share) |
6.64 |
6.42 |
6.31 |
P/BV (X) |
2.20 |
2.44 |
1.96 |
P/E (X) |
18.24 |
35.49 |
13.30 |
Turnover Ratio (%) |
6.25 |
49.34 |
6.88 |
Value Trade/Day (MB.) |
2.58 |
10.44 |
1.07 |
Beta |
0.87 |
- |
0.52 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.01 |
26.61 |
24.00 |
Dividend Yield (%) |
0.97 |
1.86 |
1.01 |
Payout Ratio |
0.18 |
0.66 |
0.13 |
Dividend Policy |
Not less than 30 percent of the net profit after corporate income tax and statutory reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.141 |
Baht |
20 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.292 |
Baht |
- |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.125 |
Baht |
20 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE 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 |
637.39 |
242.77 |
393.78 |
195.61 |
34.67 |
A/R Net |
1,303.45 |
911.14 |
1,238.72 |
826.04 |
783.88 |
Inventories |
597.15 |
517.41 |
579.17 |
415.74 |
287.44 |
Current Assets |
2,642.75 |
1,741.38 |
2,310.91 |
1,561.05 |
1,287.56 |
PP&E Net |
2,131.29 |
1,541.91 |
2,138.67 |
1,476.10 |
- |
Non-Current Assets |
4,762.31 |
3,278.36 |
4,815.96 |
3,162.41 |
3,099.11 |
Total Assets |
7,405.06 |
5,019.75 |
7,126.88 |
4,723.46 |
4,386.67 |
OD |
902.62 |
612.29 |
751.06 |
515.34 |
377.40 |
A/P Net |
588.59 |
343.89 |
618.99 |
358.95 |
292.57 |
Current portion of LT |
285.33 |
257.55 |
256.61 |
241.27 |
188.66 |
Current Liabilities |
1,921.43 |
1,280.17 |
1,762.32 |
1,172.39 |
882.87 |
Non-Current Liabilities |
2,959.28 |
1,518.93 |
2,880.81 |
1,430.34 |
1,654.32 |
Total Liabilities |
4,880.70 |
2,799.10 |
4,643.13 |
2,602.73 |
2,537.19 |
Authorized Capital |
326.55 |
326.55 |
326.55 |
326.55 |
326.55 |
Paid-Up Capital |
326.55 |
326.55 |
326.55 |
326.55 |
326.55 |
Premium (Discount) on Share Capital |
1,026.97 |
1,026.97 |
1,026.97 |
1,026.97 |
1,026.97 |
Retained Earnings (Deficit) |
803.08 |
925.97 |
713.62 |
945.20 |
664.87 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
12.93 |
-124.81 |
66.20 |
-237.04 |
-274.01 |
- Surplus (Deficits) |
20.04 |
20.04 |
20.03 |
20.03 |
- |
Shareholders' Equity |
2,169.53 |
2,154.68 |
2,133.33 |
2,061.68 |
1,744.37 |
Minority Interest |
354.83 |
65.97 |
350.42 |
59.06 |
105.11 |
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 |
1,620.05 |
1,089.09 |
5,193.99 |
3,982.78 |
3,755.78 |
Other Income |
22.48 |
13.05 |
58.57 |
50.68 |
41.92 |
Total Revenues |
1,642.52 |
1,102.14 |
5,252.56 |
4,033.46 |
3,797.70 |
Costs |
1,349.08 |
815.36 |
4,189.79 |
3,025.35 |
3,096.20 |
Selling And Administrative Expenses |
151.26 |
119.92 |
535.46 |
472.82 |
410.41 |
Total Cost And Expenses |
1,500.33 |
935.27 |
4,725.24 |
3,498.17 |
3,506.60 |
EBITDA |
260.03 |
251.70 |
952.16 |
871.24 |
584.28 |
Depre. & Amor. |
112.80 |
83.27 |
428.00 |
329.75 |
288.82 |
EBIT |
147.23 |
168.44 |
524.16 |
541.49 |
295.46 |
Net Profit : Owners Of The Parent |
88.33 |
-20.10 |
152.94 |
321.98 |
138.84 |
EPS (B.) |
0.27 |
-0.06 |
0.47 |
0.99 |
0.53 |
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 |
112.07 |
51.56 |
724.15 |
761.98 |
537.33 |
Investing Cash Flow |
-93.07 |
-21.55 |
-1,156.83 |
-241.70 |
-631.12 |
Financing Cash Flow |
239.97 |
-23.52 |
502.21 |
-346.35 |
119.07 |
Net Cash Flow |
258.97 |
6.49 |
69.53 |
173.93 |
25.28 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.38 |
1.36 |
1.31 |
1.33 |
ROE (%) |
12.09 |
10.23 |
7.29 |
16.92 |
ROA (%) |
8.10 |
11.43 |
8.85 |
11.89 |
D/E (X) |
1.93 |
1.26 |
1.87 |
1.23 |
Total Asset Turnover (X) |
0.93 |
0.83 |
0.89 |
0.89 |
Gross Profit Margin (%) |
16.73 |
25.13 |
19.33 |
24.04 |
EBIT Margin (%) |
8.96 |
15.28 |
9.98 |
13.42 |
Net Profit Margin (%) |
5.85 |
-1.45 |
3.34 |
8.76 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
20 Nov 2019 |
XR |
72,732,323 |
326,549,999 |
1.00 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
48.75 |
4.81 |
30.41 |
6.04 |
COGs Growth |
65.46 |
3.64 |
38.49 |
-2.29 |
Total Revenue Growth |
49.03 |
5.24 |
30.22 |
6.21 |
Total Expense Growth |
60.42 |
3.46 |
35.08 |
-0.24 |
Net Profit Growth |
N/A |
N/A |
-52.50 |
131.90 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.17 |
4.54 |
5.03 |
4.95 |
Avg. Collection Period (Days) |
70.60 |
80.35 |
72.55 |
73.77 |
Inventory Turnover (Times) |
8.48 |
7.22 |
8.42 |
8.60 |
Avg. Inventory Period (Days) |
43.06 |
50.55 |
43.34 |
42.42 |
A/P Turnover (Times) |
10.13 |
11.24 |
8.57 |
9.29 |
Avg. Payment Period (Days) |
36.03 |
32.46 |
42.60 |
39.30 |
Cash Cycle (Days) |
77.63 |
98.44 |
73.29 |
76.89 |
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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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