Company Summary
TPCH TPC POWER HOLDING PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 30 Sep 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
7.65 12.60 / 7.35 40.97 1.06 401.20 3,069.18 9,082.51 373.52 11.83
News
Date/Time Subject
10 Aug 2022 08:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 08:33   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 08:32   Financial Statement Quarter 2/2022 (Reviewed)
11 May 2022 08:14   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 08:14   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 4/2 Soi Prasert-Manukitch 29 Yak 8 Prasert-Manukitch Rd. Chorakhebua, Ladprao District Bangkok 10230
Telephone 0-2943-2935-6
Fax -
URL http://www.tpcpower.co.th
Establish Date 26/12/2012 Listed Date 08/01/2015
IPO Price (Baht) 12.75 @Par1.00 Baht
IPO Financial Advisory
  • TRINITY SECURITIES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    TPCH is a holding company which invests in companies generating and distributing electricity from Renewable Energy. The Company invests in Chang Raek Biopower Company Limited which generates and distributes electricity from Biomass Energy.

    Free Float 04 Mar 2022 15 Mar 2021
    % /Shareholders
    55.44% 4,667 57.44% 5,907
    Foreign Shareholders 2.48% (As of 30/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.21% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.71 -1.37 -3.01
    20 Days -2.55 4.42 -3.81
    60 Days -6.13 2.00 -14.13
    120 Days -29.82 -11.50 -29.23
    YTD -36.78 -24.74 -43.66
    P/E (X) 40.97 N/A 58.56
    P/BV (X) 1.06 1.25 3.35
    Turnover Ratio (%) 0.06 0.19 0.40

    Top 10 Shareholders(@28 Apr 2022) Share %
    1. บริษัท THAI POLYCONS PUBLIC COMPANY LIMITED 106,643,950 26.58
    2. บริษัท ไทยโพลีคอนส์ จำกัด มหาชน 66,909,910 16.68
    3. MR. ANAN RAVEESANGSOON 13,700,000 3.41
    4. MRS. LUKSUNEE HATHAIVITTAVAS 10,000,000 2.49
    5. นาย ชัยรัตน์ โกวิทจินดาชัย 8,000,000 1.99
    6. นาย สันติ โกวิทจินดาชัย 8,000,000 1.99
    7. UBS AG LONDON BRANCH 7,171,700 1.79
    8. MR. VASUPON THANKAKAN 5,049,700 1.26
    9. MR. JITTIPORN JANTARACH 4,500,000 1.12
    10. นาย พรชัย อร่ามวิทย์ 4,250,000 1.06

    Management Position
    1. Mr. THANU KULACHOL CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. KANOKTIP CHANPALANGSRI CHAIRMAN OF THE EXECUTIVE BOARD OF DIRECTORS / DIRECTOR
    3. Mr. CHERDSAK WATTANAVIJITKUL MANAGING DIRECTOR / DIRECTOR
    4. Mr. CHAINARONG CHANPALANGSRI DIRECTOR
    5. Mr. PATHOMPOL SAOSAP DIRECTOR
    6. Mr. POL KONGSUE DIRECTOR
    7. Mrs. BOONTIPA SIMASKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. THANWA THEERAVITAVALERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NORCHAI SRIPIMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 401.20  401.20  401.20 
    Market Cap (MB.) 3,069.18  4,854.52  4,934.76 
    Price (B./share) 7.65  12.10  12.30 
    BVPS (B./Share) 7.23  7.65  7.37 
    P/BV (X) 1.06  1.58  1.67 
    P/E (X) 40.97  30.57  15.33 
    Turnover Ratio (%) 20.67  59.83  79.90 
    Value Trade/Day (MB.) 4.63  12.19  15.60 
    Beta 0.27  0.66  1.16 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -36.78  -1.63  -1.60 
    Dividend Yield (%) 5.18  1.64  1.68 
    Payout Ratio 2.12  1.14  0.26 
    Dividend Policy Least 40% of its after-tax net profit on a separate financial statement of the Company, subsidiaries, and jointly controlled entities after deducting for legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2021 - 31 Dec 2021 0.053 Baht 18 May 2022 Cash
    01 Jan 2021 - 30 Sep 2021 0.343 Baht 07 Dec 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.11 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.088 Baht 03 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.123 Baht 20 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 169.52 66.67 492.81 43.82 64.52
    A/R Net 575.64 620.51 602.30 570.37 517.74
    Inventories 59.33 82.35 76.51 34.48 11.69
    Current Assets 1,189.55 922.24 1,592.16 822.54 1,095.33
    PP&E Net 7,128.97 7,205.76 7,153.55 7,215.91 6,071.40
    Non-Current Assets 7,893.20 7,912.12 7,934.52 7,865.72 6,726.18
    Total Assets 9,082.75 8,834.36 9,526.68 8,688.26 7,821.51
    OD - 419.79 159.24 253.05 202.22
    A/P Net 206.73 338.35 314.11 504.97 268.39
    Current portion of LT 666.01 621.96 663.54 547.44 543.56
    Current Liabilities 969.43 1,618.58 1,313.96 1,592.28 1,078.59
    Non-Current Liabilities 4,346.90 3,185.06 4,464.17 3,045.37 3,035.69
    Total Liabilities 5,316.33 4,803.64 5,778.13 4,637.65 4,114.28
    Authorized Capital 401.20 401.20 401.20 401.20 401.20
    Paid-Up Capital 401.20 401.20 401.20 401.20 401.20
    Premium (Discount) on Share Capital 1,254.31 1,254.31 1,254.31 1,254.31 1,254.31
    Retained Earnings (Deficit) 1,247.28 1,331.24 1,233.18 1,279.52 1,112.66
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2.88 31.94 -2.88 32.44 33.05
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,899.91 3,018.68 2,885.81 2,967.46 2,801.22
    Minority Interest 866.51 1,012.04 862.75 1,083.15 906.01
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 1,239.12 1,209.00 2,470.40 1,777.37 1,642.02
    Other Income 33.23 1.16 1.94 1.58 13.51
    Total Revenues 1,280.67 1,212.19 2,477.88 1,789.28 1,655.53
    Costs 998.90 901.70 1,886.30 1,159.25 891.14
    Selling And Administrative Expenses 62.77 69.66 132.95 121.95 122.45
    Total Cost And Expenses 1,061.67 971.37 2,019.26 1,281.19 1,014.75
    EBITDA 373.52 418.48 813.02 736.41 815.59
    Depre. & Amor. 180.89 171.55 352.92 222.49 161.19
    EBIT 192.63 246.92 460.10 513.92 654.40
    Net Profit : Owners Of The Parent 35.36 95.85 135.40 250.95 359.51
    EPS (B.) 0.09 0.24 0.34 0.63 0.90
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 298.44 44.54 127.93 874.38 673.67
    Investing Cash Flow -203.08 -205.65 -745.67 -862.13 -1,997.88
    Financing Cash Flow -418.65 183.96 1,066.74 -32.96 1,302.34
    Net Cash Flow -323.30 22.85 449.00 -20.71 -21.88
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.23 0.57 1.21 0.52
    ROE (%) 2.53 5.65 4.63 8.70
    ROA (%) 4.53 5.15 5.05 6.23
    D/E (X) 1.41 1.19 1.54 1.14
    Total Asset Turnover (X) 0.28 0.25 0.27 0.22
    Gross Profit Margin (%) 19.39 25.42 23.64 34.78
    EBIT Margin (%) 15.04 20.37 18.57 28.72
    Net Profit Margin (%) 6.79 14.22 11.59 23.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 2.49 45.24 38.99 8.24
    COGs Growth 10.78 92.40 62.72 30.09
    Total Revenue Growth 5.65 44.34 38.48 8.08
    Total Expense Growth 9.30 82.57 57.61 26.26
    Net Profit Growth -63.11 -46.35 -46.04 -30.20

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.66 4.18 4.95 3.27
    Avg. Collection Period (Days) 64.44 87.38 73.67 111.73
    Inventory Turnover (Times) 28.00 29.06 33.99 50.22
    Avg. Inventory Period (Days) 13.04 12.56 10.74 7.27
    A/P Turnover (Times) 13.41 6.40 5.53 3.00
    Avg. Payment Period (Days) 27.21 57.06 66.00 121.75
    Cash Cycle (Days) 50.26 42.88 18.41 -2.76


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    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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