TPIPP |
TPI POLENE POWER PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET |
CG Report:   |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.64 |
4.56 / 3.50 |
7.67 |
0.96 |
8,400.00 |
30,576.00 |
47,457.94 | 1,124.80 |
9.20 |
|
News |
Date/Time |
Subject |
10 May 2022 18:13 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 18:13 | Report on the operating result of the reviewed consolidated financial statements for the first quarter ended March 31, 2022 |
10 May 2022 18:12 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 17:52 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
03 May 2022 12:55 | Publication of the minutes of the 2022 Annual General Meeting of Shareholders on the Company's website. |
more
|
Company Profile |
Address |
26/56 Chan Tat Mai Rd., Tungmahamek, Sathorn Bangkok 10120 |
Telephone |
0-2285-5090-9, 0-2213-1039 |
Fax |
0-2213-1035 |
URL |
http://www.tpipolenepower.co.th |
|
Annual Report 2021 |
Establish Date |
1991 |
Listed Date |
05/04/2017 |
IPO Price (Baht) |
7.00 |
@Par1.00 Baht |
IPO Financial Advisory |
CIMB THAI BANK PUBLIC COMPANY LIMITED
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
TISCO BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company engages in generation and sales of electricity it's consists of waste heat recovery power plants and RDF-fired power plants. All power plants are located in Kaeng Khoi District, Saraburi Province and The Company also operates petrol and gas stations (NGV) |
Free Float |
03 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
28.47% |
31,689 |
28.47% |
24,608 |
|
Foreign Shareholders |
3.23% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.47% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.25 |
-0.64 |
-0.17 |
20 Days |
-4.71 |
-3.82 |
-1.34 |
60 Days |
-12.08 |
-8.77 |
-7.19 |
120 Days |
-14.15 |
-16.64 |
-12.98 |
YTD |
-12.50 |
-12.25 |
-10.63 |
P/E (X) |
7.67 |
14.16 |
18.52 |
P/BV (X) |
0.96 |
1.50 |
1.71 |
Turnover Ratio (%) |
0.06 |
0.30 |
0.99 |
|
Top 10 Major Shareholders(@03 Mar 2022) |
Share |
% |
1. |
บริษัท ทีพีไอ โพลีน จำกัด (มหาชน) |
5,899,999,300 |
70.24 |
2. |
บริษัท Thai NVDR Company Limited |
125,911,476 |
1.50 |
3. |
บริษัท เลียวไพรัตนวิสาหกิจ จำกัด |
78,060,394 |
0.93 |
4. |
MR. PRATEEP TANGMATITHAM |
75,153,400 |
0.89 |
5. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
68,173,564 |
0.81 |
6. |
บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) |
67,826,500 |
0.81 |
7. |
นาย ไพวรรณ ชาติพิทักษ์ |
66,700,000 |
0.79 |
8. |
MR. YUK LUNG LEE |
50,000,000 |
0.60 |
9. |
NORTRUST NOMINEES LIMITED-THE NORTHERN TRUST COMPANY RE IEDU UCITS CLIENTS 10 PCT ACCOUNT |
49,000,000 |
0.58 |
10. |
นาย นเรศ งามอภิชน |
45,000,000 |
0.54 |
Management |
Position |
1. |
Mr. PRACHAI LEOPHAIRATANA |
CHAIRMAN |
2. |
Mr. PRAMUAN LEOPHAIRATANA |
VICE CHAIRMAN |
3. |
Mrs. ORAPIN LEOPHAIRATANA |
VICE CHAIRMAN |
4. |
Mr. PAKORN LEOPAIRUT |
PRESIDENT / DIRECTOR |
5. |
Mr. PRAYAD LIEWPHAIRATANA |
DIRECTOR |
6. |
Miss PATTRAPAN LEOPAIRUT |
DIRECTOR |
7. |
Mr. PAKKAPOL LEOPAIRUT |
DIRECTOR |
8. |
Mrs. NITAWAN LEOPHAIRATANA |
DIRECTOR |
9. |
Miss MALINEE LEOPAIRAT |
DIRECTOR |
10. |
Mr. PORAKRIT LEOPHAIRATANA |
DIRECTOR |
11. |
Mr. MANU LEOPAIROTE |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
12. |
Mr. THIRAPHONG VIKITSET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. ABHIJAI CHANDRASEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mr. KHANTACHAI VICHAKKHANA |
INDEPENDENT DIRECTOR |
15. |
Mr. VANCHAI MANOSUTHI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
8,400.00 |
8,400.00 |
8,400.00 |
Market Cap (MB.) |
30,576.00 |
34,944.00 |
35,952.00 |
Price (B./share) |
3.64 |
4.16 |
4.28 |
BVPS (B./Share) |
3.77 |
3.55 |
3.31 |
P/BV (X) |
0.96 |
1.17 |
1.29 |
P/E (X) |
7.67 |
8.03 |
7.78 |
Turnover Ratio (%) |
5.54 |
30.36 |
35.89 |
Value Trade/Day (MB.) |
20.34 |
46.37 |
50.60 |
Beta |
0.45 |
0.31 |
0.80 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-12.50 |
-2.80 |
-2.73 |
Dividend Yield (%) |
6.87 |
6.49 |
9.35 |
Payout Ratio |
0.53 |
0.52 |
0.76 |
Dividend Policy |
Not less than 50.0% of the net profit as recorded in the Company?s separate financial statements after deductions for income tax and legal reserves as required by law and its articles of association (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.13 |
Baht |
12 May 2022 |
Cash |
- |
0.12 |
Baht |
22 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.15 |
Baht |
07 May 2021 |
Cash |
- |
0.12 |
Baht |
22 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
15 May 2020 |
Cash |
- |
0.10 |
Baht |
27 Dec 2019 |
Cash |
- |
0.10 |
Baht |
24 Sep 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 |
|
|
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 |
1,105.61 |
2,128.53 |
929.34 |
1,790.58 |
689.56 |
A/R Net |
3,351.86 |
2,467.26 |
2,846.94 |
2,574.18 |
2,202.86 |
Inventories |
1,673.08 |
1,188.19 |
1,590.80 |
1,248.86 |
1,052.51 |
Current Assets |
9,354.48 |
7,087.29 |
9,590.60 |
7,158.07 |
6,667.09 |
PP&E Net |
38,750.81 |
36,248.97 |
37,808.80 |
35,605.61 |
30,770.44 |
Non-Current Assets |
40,339.28 |
37,238.15 |
38,894.75 |
36,617.08 |
31,185.49 |
Total Assets |
49,693.76 |
44,325.45 |
48,485.35 |
43,775.15 |
37,852.57 |
OD |
- |
- |
- |
239.62 |
- |
A/P Net |
1,163.45 |
980.60 |
784.88 |
1,289.96 |
2,117.78 |
Current portion of LT |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
- |
Current Liabilities |
5,408.13 |
5,268.57 |
5,058.46 |
5,784.19 |
2,334.27 |
Non-Current Liabilities |
12,579.41 |
9,067.59 |
12,575.07 |
9,062.82 |
8,407.97 |
Total Liabilities |
17,987.54 |
14,336.16 |
17,633.53 |
14,847.01 |
10,742.24 |
Authorized Capital |
8,400.00 |
8,400.00 |
8,400.00 |
8,400.00 |
8,400.00 |
Paid-Up Capital |
8,400.00 |
8,400.00 |
8,400.00 |
8,400.00 |
8,400.00 |
Premium (Discount) on Share Capital |
14,580.89 |
14,580.89 |
14,580.89 |
14,580.89 |
14,580.89 |
Retained Earnings (Deficit) |
8,725.33 |
7,008.43 |
7,870.75 |
5,947.42 |
4,129.60 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
-0.04 |
0.18 |
-0.18 |
-0.16 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
31,706.22 |
29,989.28 |
30,851.82 |
28,928.13 |
27,110.33 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,801.46 |
2,656.07 |
11,117.68 |
11,119.35 |
10,571.20 |
Other Income |
93.16 |
69.14 |
240.58 |
281.79 |
164.29 |
Total Revenues |
2,894.62 |
2,725.21 |
11,358.26 |
11,401.14 |
10,735.49 |
Costs |
1,913.09 |
1,364.84 |
6,186.73 |
6,027.66 |
5,529.73 |
Selling And Administrative Expenses |
102.38 |
168.94 |
647.25 |
499.17 |
507.83 |
Total Cost And Expenses |
2,015.47 |
1,533.78 |
6,833.98 |
6,526.82 |
6,037.56 |
EBITDA |
1,124.80 |
1,395.33 |
5,426.31 |
5,789.11 |
5,675.14 |
Depre. & Amor. |
244.67 |
217.54 |
917.06 |
875.92 |
806.87 |
EBIT |
880.13 |
1,177.80 |
4,509.25 |
4,913.19 |
4,868.27 |
Net Profit : Owners Of The Parent |
854.58 |
1,061.01 |
4,191.33 |
4,505.82 |
4,606.81 |
EPS (B.) |
0.10 |
0.13 |
0.50 |
0.54 |
0.55 |
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 |
875.76 |
1,283.39 |
4,159.10 |
4,820.44 |
4,567.13 |
Investing Cash Flow |
-557.32 |
-587.62 |
-5,495.86 |
-4,885.83 |
-5,781.83 |
Financing Cash Flow |
-141.97 |
-357.98 |
475.13 |
1,165.99 |
1,348.43 |
Net Cash Flow |
176.47 |
337.80 |
-861.64 |
1,100.60 |
133.74 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.73 |
1.35 |
1.90 |
1.24 |
ROE (%) |
12.92 |
15.84 |
14.02 |
16.08 |
ROA (%) |
8.96 |
12.17 |
9.78 |
12.04 |
D/E (X) |
0.57 |
0.48 |
0.57 |
0.51 |
Total Asset Turnover (X) |
0.25 |
0.28 |
0.25 |
0.28 |
Gross Profit Margin (%) |
31.71 |
48.61 |
44.35 |
45.79 |
EBIT Margin (%) |
30.41 |
43.22 |
39.70 |
43.09 |
Net Profit Margin (%) |
29.52 |
38.93 |
36.90 |
39.52 |
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 |
5.47 |
4.78 |
-0.02 |
5.19 |
COGs Growth |
40.17 |
-3.17 |
2.64 |
9.00 |
Total Revenue Growth |
6.22 |
5.72 |
-0.38 |
6.20 |
Total Expense Growth |
31.41 |
0.93 |
4.71 |
8.10 |
Net Profit Growth |
-19.46 |
9.71 |
-6.98 |
-2.19 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.18 |
5.23 |
4.28 |
4.66 |
Avg. Collection Period (Days) |
87.28 |
69.78 |
85.22 |
78.40 |
Inventory Turnover (Times) |
4.71 |
5.40 |
4.36 |
5.24 |
Avg. Inventory Period (Days) |
77.53 |
67.57 |
83.77 |
69.68 |
A/P Turnover (Times) |
10.73 |
7.21 |
7.00 |
3.54 |
Avg. Payment Period (Days) |
34.01 |
50.63 |
52.15 |
103.18 |
Cash Cycle (Days) |
130.81 |
86.73 |
116.83 |
44.91 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|