Company Summary
TPIPP TPI POLENE POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 04 Jul 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
3.56 4.44 / 3.50 7.50 0.94 8,400.00 29,904.00 46,785.94 1,124.80 9.07
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.
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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 3.14% (As of 04/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.40% (As of 04/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.56 -0.08 0.71
    20 Days -4.30 1.76 1.06
    60 Days -8.72 -3.42 -0.37
    120 Days -14.83 -11.54 -8.83
    YTD -14.42 -11.96 -9.08
    P/E (X) 7.50 13.81 18.36
    P/BV (X) 0.94 1.45 1.64
    Turnover Ratio (%) 0.02 0.28 0.87

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 8,400.00  8,400.00  8,400.00 
    Market Cap (MB.) 29,904.00  34,944.00  35,952.00 
    Price (B./share) 3.56  4.16  4.28 
    BVPS (B./Share) 3.77  3.55  3.31 
    P/BV (X) 0.94  1.17  1.29 
    P/E (X) 7.50  8.03  7.78 
    Turnover Ratio (%) 6.64  30.36  35.89 
    Value Trade/Day (MB.) 18.10  46.37  50.60 
    Beta 0.45  0.31  0.80 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -14.42  -2.80  -2.73 
    Dividend Yield (%) 7.02  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
    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 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
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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 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
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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 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
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    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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
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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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