Company Summary
TPAC THAI PLASPAC PUBLIC COMPANY LIMITED
Industrials/Packaging
sSET
CG Report:   
 
  Data as of 30 Jun 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
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

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
    21.07% 1,338 20.43% 816
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    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 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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    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

    Annualized
    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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    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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