Company Summary
TPIPL TPI POLENE PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 27 May 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
1.59 2.06 / 1.41 4.77 0.60 19,126.50 30,411.13 106,907.52 3,376.71 8.16
News
Date/Time Subject
13 May 2022 18:28   Report on the operating result of the reviewed consolidated financial statements for the first quarter ended March 31, 2022
13 May 2022 18:27   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 18:26   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:23   The Appeal Court's verdict under Civil Case of the Civil Court, Black Case no. SorWor 5/2559
05 May 2022 17:48   Publication of the minutes of the 2022 Annual General Meeting of Shareholders on the Company's website.
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Company Profile
Address 26/56 NEW JUN ROAD, THUNGMAHAMEK, SATHON Bangkok 10120
Telephone 0-2213-1039-49, 0-2285-5090-9
Fax 0-2213-1035, 0-2213-1038
URL http://www.tpipolene.co.th
  Annual Report 2021
Establish Date 24/9/1987 Listed Date 20/11/1990
IPO Price (Baht) 300.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 21/10/2014

Business
The Company and its subsidiary are principally engaged in the manufacture and supply of cement and LDPE/EVA plastic resin. The Company also has investmnet in a joint venture in the ammonium nitrate and in related to the steel business of life insurance and etc.

Free Float 10 Mar 2022 11 Mar 2021
% /Shareholders
35.69% 22,238 38.10% 18,112
Foreign Shareholders 2.83% (As of 27/05/2022) Foreign Limit 24.00%
NVDR Shareholders  1.63% (As of 27/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.92 2.42 2.92
20 Days 7.43 5.91 8.95
60 Days -9.14 -3.73 -6.86
120 Days -6.47 0.03 -8.08
YTD -7.56 -1.76 -6.49
P/E (X) 4.77 11.33 19.28
P/BV (X) 0.60 1.33 1.73
Turnover Ratio (%) 0.11 0.14 1.06

Top 10 Major Shareholders(@10 Mar 2022) Share %
1. บริษัท LEOPHAIRATANA ENTERPRISES COMPANY LIMITED 4,794,734,490 25.07
2. บริษัท ไทย ปิโตรเคมีกัล อุตสาหกรรม จำกัด 4,779,396,070 24.99
3. นาย นเรศ งามอภิชน 864,000,000 4.52
4. นาง อรพิน เลี่ยวไพรัตน์ 615,646,240 3.22
5. นาย ประหยัด เลี่ยวไพรัตน์ 603,122,740 3.15
6. นาย ภากร เลี่ยวไพรัตน์ 596,651,800 3.12
7. นาย ประมวล เลี่ยวไพรัตน์ 544,900,000 2.85
8. น.ส. ภัทรพรรณ เลี่ยวไพรัตน์ 362,488,220 1.90
9. MR. PRATEEP TANGMATITHAM 331,680,700 1.73
10. บริษัท Thai NVDR Company Limited 319,368,548 1.67

Management Position
1. Mr. KHANTACHAI VICHAKKHANA CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. PRACHAI LEOPHAIRATANA CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. PRAYAD LIEWPHAIRATANA PRESIDENT / DIRECTOR
4. Mr. PRAMUAN LEOPHAIRATANA PRESIDENT / DIRECTOR
5. Mr. PRATEEP LEOPAIRUT PRESIDENT / DIRECTOR
6. Mrs. ORAPIN LEOPHAIRATANA DIRECTOR
7. Mr. TAYUTH SRIYUKSIRI DIRECTOR
8. Miss MALINEE LEOPAIRAT DIRECTOR
9. Mr. PAKORN LEOPAIRUT DIRECTOR
10. Miss TANYARATT IAMSOPANA DIRECTOR
11. Mr. VIRAT CHATDARONG DIRECTOR
12. Mr. THAVICH TAYCHANAVAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. PISES IAMSAKULRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. SUPHOT SINGHASANEH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
15. Mr. PORNPOL SUWANAMAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 19,126.50  19,126.50  19,180.50 
Market Cap (MB.) 30,411.13  32,897.58  35,292.12 
Price (B./share) 1.59  1.72  1.84 
BVPS (B./Share) 2.63  2.45  2.31 
P/BV (X) 0.60  0.70  0.80 
P/E (X) 4.77  8.37  17.50 
Turnover Ratio (%) 14.37  29.44  63.75 
Value Trade/Day (MB.) 48.87  45.47  58.96 
Beta 0.93  0.80  0.64 
 
Rate of Return YTD  2021  2020 
Price Change (%) -7.56  -6.52  31.43 
Dividend Yield (%) 5.68  3.46  3.30 
Payout Ratio 0.27  0.29  0.86 
Dividend Policy Considers company's performance and financial status

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.06 Baht 17 May 2022 Cash
- 0.03 Baht 28 Oct 2021 Cash
- 0.03 Baht 10 May 2021 Cash
- 0.03 Baht 24 Sep 2020 Cash
- 0.03 Baht 27 May 2020 Cash
- 0.03 Baht 26 Dec 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
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 7,861.68 6,316.53 5,668.61 6,657.88 2,743.84
A/R Net 7,827.86 5,766.01 7,013.62 5,529.30 5,352.35
Inventories 14,461.07 12,049.71 15,715.38 11,112.40 14,178.06
Current Assets 32,902.28 30,912.21 35,516.87 27,294.91 25,377.53
PP&E Net 96,757.60 93,848.93 96,366.05 92,924.99 86,252.30
Non-Current Assets 101,256.34 97,655.49 100,196.73 96,613.99 88,990.62
Total Assets 134,158.62 128,567.70 135,713.60 123,908.90 114,368.15
OD 5,516.99 2,114.45 3,391.67 1,314.81 2,939.53
A/P Net 6,036.81 5,724.57 6,585.31 5,797.78 6,280.21
Current portion of LT 15,945.70 21,108.80 13,565.00 18,787.91 8,810.03
Current Liabilities 28,401.76 29,951.03 24,405.86 26,718.30 18,660.58
Non-Current Liabilities 46,511.37 44,684.36 53,745.89 45,018.87 44,214.11
Total Liabilities 74,913.13 74,635.39 78,151.76 71,737.16 62,874.70
Authorized Capital 23,751.50 23,805.50 23,751.50 23,805.50 23,805.50
Paid-Up Capital 19,126.50 19,180.50 19,126.50 19,180.50 19,180.50
Premium (Discount) on Share Capital 60.60 60.60 60.60 60.60 60.60
Retained Earnings (Deficit) 20,805.84 15,657.10 19,005.72 14,492.62 14,192.19
Treasury Stock 365.55 63.86 - 259.64 -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 10,173.17 10,164.41 10,178.44 10,079.87 9,983.82
 - Surplus (Deficits) 10,060.97 10,060.96 10,060.97 9,975.49 9,875.65
Shareholders' Equity 49,800.56 44,998.75 48,371.26 43,553.95 43,417.11
Minority Interest 9,444.93 8,933.56 9,190.58 8,617.79 8,076.33
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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 12,883.69 9,344.23 40,328.83 34,275.77 37,040.56
Other Income 173.64 189.85 559.51 1,851.74 1,717.01
Total Revenues 13,057.33 9,534.08 40,888.35 36,127.51 38,757.57
Costs 9,032.43 6,235.81 26,391.00 24,937.10 28,404.07
Selling And Administrative Expenses 1,514.35 1,317.96 5,393.98 4,912.38 6,143.64
Total Cost And Expenses 10,546.78 7,553.77 31,784.98 31,451.30 34,547.70
EBITDA 3,376.71 2,885.91 12,616.42 7,904.23 7,891.11
Depre. & Amor. 813.83 749.90 3,097.65 3,124.49 3,189.05
EBIT 2,562.88 2,136.01 9,518.78 4,779.74 4,702.07
Net Profit : Owners Of The Parent 1,800.13 1,164.48 5,670.53 1,498.15 1,393.53
EPS (B.) 0.10 0.06 0.30 0.08 0.07
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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 3,165.70 1,616.35 7,270.92 11,876.00 7,770.14
Investing Cash Flow 2,640.05 -4,505.24 -9,618.41 -12,195.17 -8,149.63
Financing Cash Flow -3,731.04 2,410.60 1,376.82 4,244.53 -1,248.33
Net Cash Flow 2,074.71 -478.29 -970.66 3,925.36 -1,627.82
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Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.16 1.03 1.46 1.02
ROE (%) 13.30 5.10 12.34 3.45
ROA (%) 7.57 4.67 7.33 4.01
D/E (X) 1.26 1.38 1.36 1.38
Total Asset Turnover (X) 0.34 0.29 0.31 0.30
Gross Profit Margin (%) 29.89 33.27 34.56 27.25
EBIT Margin (%) 19.63 22.40 23.28 13.23
Net Profit Margin (%) 15.73 15.53 16.92 7.86

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 (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 37.88 1.32 17.66 -7.46
COGs Growth 44.85 -11.85 5.83 -12.21
Total Revenue Growth 36.95 -1.00 13.18 -6.79
Total Expense Growth 39.62 -10.56 1.06 -8.96
Net Profit Growth 54.59 188.66 278.50 7.51

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 7.49 6.37 6.96 6.30
Avg. Collection Period (Days) 48.76 57.30 52.45 57.94
Inventory Turnover (Times) 2.20 1.86 1.97 1.97
Avg. Inventory Period (Days) 165.76 195.76 185.52 185.09
A/P Turnover (Times) 9.22 5.57 5.60 4.13
Avg. Payment Period (Days) 39.59 65.58 65.15 88.39
Cash Cycle (Days) 174.93 187.47 172.81 154.63


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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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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