TQM |
TQM CORPORATION PUBLIC COMPANY LIMITED |
Financials/Insurance |
SET100 / SETTHSI |
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 |
48.00 |
59.25 / 39.50 |
31.91 |
10.17 |
300.00 |
28,800.00 |
28,922.77 | 320.02 |
22.24 |
|
News |
Date/Time |
Subject |
03 Aug 2022 20:08 | Notification of the Board of Directors Meeting No. 5/2565 regarding an investment in Builk One Group Company Limited (Amended) |
03 Aug 2022 12:36 | Notification of the Board of Directors Meeting No. 5/2565 regarding an investment in Builk One Group Company Limited |
03 Aug 2022 08:33 | Notice of the Extraordinary General Meeting of Shareholders No. 1/2565 on the company's website. |
27 Jul 2022 18:27 | Report of the utilisation of capital increase from IPO |
07 Jul 2022 19:54 | Resolution of the Board of Directors Meeting No. 4/2565 regarding the appointment of directors and executives, the Record Date and the date of Extraordinary General Meeting of Shareholders No. 1/2565 (Amended) |
more
|
Company Profile |
Address |
123 Lad Plakao Road, Chorakhe Bua, Latphrao Bangkok 10230 |
Telephone |
0-2119-8888 |
Fax |
0-2119-9000 |
URL |
http://www.tqmcorp.co.th |
|
Annual Report 2021 |
Establish Date |
04/07/2011 |
Listed Date |
20/12/2018 |
IPO Price (Baht) |
23.00 |
@Par1.00 Baht |
IPO Financial Advisory |
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
THANACHART SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 13/01/2022 |
Business |
The Company engage in business by holding shares in other companies (Holding Company) with the core business in providing insurance broker services. At present, the company has 3 core business subsidiaries that operate TQM Insurance Broker Company Limited and TJN Insurance Broker Company Limited as non-life insurance brokers and TQM Life Insurance Broker Company Limited as a life insurance broker. |
Free Float |
25 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
41.39% |
9,361 |
41.73% |
5,771 |
|
Foreign Shareholders |
5.47% (As of 05/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.16% (As of 05/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
6.67 |
8.43 |
5.02 |
20 Days |
2.13 |
5.24 |
-1.69 |
60 Days |
- |
8.24 |
2.64 |
120 Days |
2.67 |
16.69 |
7.36 |
YTD |
-1.03 |
10.79 |
2.46 |
P/E (X) |
31.91 |
N/A |
18.59 |
P/BV (X) |
10.17 |
1.84 |
1.68 |
Turnover Ratio (%) |
0.87 |
0.40 |
0.71 |
|
Top 10 Major Shareholders(@22 Jul 2022) |
Share |
% |
1. |
บริษัท ETERNAL GROWTH CORPORATION COMPANY LIMITED |
306,892,800 |
51.15 |
2. |
MR. UNCHALIN PUNNIPA |
22,510,000 |
3.75 |
3. |
บริษัท อาคเนย์ประกันชีวิต จำกัด (มหาชน) |
19,500,000 |
3.25 |
4. |
บริษัท Thai NVDR Company Limited |
19,098,056 |
3.18 |
5. |
MRS. NAPASSANUN PUNNIPA |
18,596,400 |
3.10 |
6. |
บริษัท วิริยะประกันภัย จำกัด (มหาชน) |
17,516,800 |
2.92 |
7. |
บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) |
14,770,100 |
2.46 |
8. |
MRS. CHARUNEE CHINWONGVORAKUL |
11,288,000 |
1.88 |
9. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
8,126,700 |
1.35 |
10. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
7,609,800 |
1.27 |
Management |
Position |
1. |
Mr. UNCHALIN PUNNIPA |
CHAIRMAN OF THE BOARD / PRESIDENT |
2. |
Mrs. NAPASSANUN PUNNIPA |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. AMPON ONIAM |
DIRECTOR |
4. |
Miss RATANA PUNNIPA |
DIRECTOR |
5. |
Miss SOMPORN AMPAISUTTHIPONG |
DIRECTOR |
6. |
Mr. MARUT SIMASATHIEN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. CHINAPAT VISUTTIPAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss RUTCHANEEPORN POOKAYAPORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss SUVABHA CHAROENYING |
INDEPENDENT DIRECTOR |
10. |
Mr. THANA THIENACHARIYA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
600.00 |
300.00 |
300.00 |
Market Cap (MB.) |
28,800.00 |
29,100.00 |
40,350.00 |
Price (B./share) |
48.00 |
48.50 |
67.25 |
BVPS (B./Share) |
4.72 |
7.73 |
7.31 |
P/BV (X) |
10.17 |
12.55 |
18.39 |
P/E (X) |
31.91 |
33.98 |
60.87 |
Turnover Ratio (%) |
88.10 |
83.32 |
165.78 |
Value Trade/Day (MB.) |
170.69 |
123.00 |
201.71 |
Beta |
1.16 |
0.49 |
0.72 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-1.03 |
-27.88 |
103.79 |
Dividend Yield (%) |
2.55 |
2.22 |
1.30 |
Payout Ratio |
0.81 |
0.91 |
0.95 |
Dividend Policy |
Not less than 50.0% of the Company?s and its subsidiaries separate net profits after deducting corporate income tax and other reserve funds as required by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.50 |
Baht |
12 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
1.45 |
Baht |
09 Sep 2021 |
Cash |
- |
1.15 |
Baht |
14 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
1.00 |
Baht |
08 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
1.10 |
Baht |
14 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.65 |
Baht |
12 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED |
MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED |
Mr. CHOKECHAI NGAMWUTIKUL/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 |
1,637.85 |
1,371.37 |
804.04 |
1,107.05 |
959.39 |
A/R Net |
498.89 |
- |
632.37 |
715.14 |
672.49 |
Inventories |
- |
- |
- |
- |
- |
Current Assets |
2,296.05 |
2,374.86 |
1,988.60 |
3,476.82 |
3,488.87 |
PP&E Net |
77.06 |
91.64 |
79.14 |
93.68 |
79.60 |
Non-Current Assets |
2,297.00 |
1,450.97 |
2,447.80 |
1,477.09 |
768.09 |
Total Assets |
4,593.05 |
3,825.84 |
4,436.40 |
4,953.91 |
4,256.96 |
OD |
- |
- |
- |
- |
- |
A/P Net |
394.70 |
396.65 |
503.82 |
1,258.15 |
1,303.02 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
774.24 |
644.78 |
728.98 |
1,957.44 |
1,815.59 |
Non-Current Liabilities |
655.76 |
573.23 |
696.83 |
596.83 |
91.11 |
Total Liabilities |
1,430.01 |
1,218.01 |
1,425.81 |
2,554.26 |
1,906.70 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
1,606.75 |
1,606.75 |
1,606.75 |
1,606.75 |
1,606.75 |
Retained Earnings (Deficit) |
790.33 |
654.89 |
559.18 |
453.22 |
381.77 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
135.34 |
46.18 |
210.44 |
39.67 |
61.73 |
- Surplus (Deficits) |
67.93 |
67.93 |
67.93 |
67.93 |
67.93 |
Shareholders' Equity |
2,832.43 |
2,607.82 |
2,676.37 |
2,399.65 |
2,350.26 |
Minority Interest |
330.62 |
0.00 |
334.22 |
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 |
875.88 |
828.78 |
3,273.58 |
3,082.51 |
2,711.54 |
Other Income |
11.66 |
8.76 |
52.55 |
11.02 |
23.91 |
Total Revenues |
892.81 |
845.58 |
3,363.20 |
3,136.08 |
2,783.83 |
Costs |
402.98 |
401.82 |
1,544.59 |
1,517.43 |
1,413.89 |
Selling And Administrative Expenses |
224.70 |
189.65 |
780.96 |
747.38 |
745.72 |
Total Cost And Expenses |
627.67 |
591.47 |
2,325.55 |
2,264.81 |
2,159.61 |
EBITDA |
320.02 |
290.00 |
1,270.41 |
1,018.57 |
665.85 |
Depre. & Amor. |
54.89 |
35.89 |
170.54 |
147.31 |
42.28 |
EBIT |
265.14 |
254.10 |
1,099.86 |
871.26 |
623.57 |
Net Profit : Owners Of The Parent |
213.64 |
201.66 |
890.43 |
702.00 |
507.23 |
EPS (B.) |
0.36 |
0.67 |
1.48 |
2.34 |
1.69 |
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 |
328.94 |
264.48 |
877.92 |
693.89 |
493.65 |
Investing Cash Flow |
430.85 |
24.71 |
-301.69 |
182.69 |
-75.69 |
Financing Cash Flow |
74.02 |
-24.86 |
-882.60 |
-728.93 |
-306.90 |
Net Cash Flow |
833.81 |
264.32 |
-306.37 |
147.66 |
111.06 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.97 |
3.68 |
2.73 |
1.78 |
ROE (%) |
33.18 |
28.46 |
35.08 |
29.56 |
ROA (%) |
26.39 |
19.44 |
23.43 |
18.92 |
D/E (X) |
0.45 |
0.47 |
0.47 |
1.06 |
Total Asset Turnover (X) |
0.81 |
0.68 |
0.72 |
0.68 |
Gross Profit Margin (%) |
53.99 |
51.52 |
52.82 |
50.77 |
EBIT Margin (%) |
29.70 |
30.05 |
32.70 |
27.78 |
Net Profit Margin (%) |
23.65 |
23.85 |
26.52 |
22.38 |
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 |
5.68 |
1.81 |
6.20 |
13.68 |
COGs Growth |
0.29 |
-1.37 |
1.79 |
7.32 |
Total Revenue Growth |
5.59 |
2.74 |
7.24 |
12.65 |
Total Expense Growth |
6.12 |
-1.20 |
2.68 |
4.87 |
Net Profit Growth |
5.94 |
12.44 |
26.84 |
38.40 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
13.31 |
7.84 |
4.86 |
4.44 |
Avg. Collection Period (Days) |
27.42 |
46.53 |
75.12 |
82.15 |
Inventory Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Inventory Period (Days) |
- |
- |
- |
- |
A/P Turnover (Times) |
3.91 |
1.57 |
1.75 |
1.18 |
Avg. Payment Period (Days) |
93.43 |
232.68 |
208.18 |
308.03 |
Cash Cycle (Days) |
-66.01 |
-186.15 |
-133.06 |
-225.87 |
|
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) |
|