Company Summary
TRT TIRATHAI PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 02 Dec 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
2.88 6.40 / 2.70 N/A 0.88 308.01 887.06 2,490.08 -26.22 137.00
News
Date/Time Subject
15 Nov 2022 08:49   Notification on Resignation of Independent Director and Audit Committee.
14 Nov 2022 19:24   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 19:22   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 19:20   Financial Statement Quarter 3/2022 (Reviewed)
15 Aug 2022 17:19   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address BANGPOO INDUSTRIAL ESTATE, 516/1 MOO 4, AMPHOE MUEANG Samut Prakarn 10280
Telephone 0-2769-7699
Fax -
URL http://www.tirathai.co.th
  Annual Report 2020
Establish Date 20/08/1987 Listed Date 10/05/2006
IPO Price (Baht) 5.75 @Par2.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 21/05/2009

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Resources / Resources

    Business
    The Company is a manufacturer of made-to-order transformers for domestic and overseas distribution and a service provider of transformer installation, maintenance and testing.

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    69.18% 3,828 67.09% 2,133
    Foreign Shareholders 6.22% (As of 02/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.80% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.69 -1.52 -0.68
    20 Days -3.36 2.92 6.29
    60 Days -0.69 7.53 8.13
    120 Days -28.36 -8.10 -22.32
    YTD -4.00 18.98 -4.04
    P/E (X) N/A N/A 54.38
    P/BV (X) 0.88 1.19 2.98
    Turnover Ratio (%) 0.03 0.10 0.26

    Top 10 Shareholders(@05 May 2022) Share %
    1. MR. SUMPAN VONGPHAN 40,109,927 13.02
    2. CGS-CIMB Securities (Singapore) Pte., Ltd. 19,374,170 6.29
    3. MR. PRAPART JANTARANGSI 13,199,999 4.29
    4. นาย วชิระ ทยานาราพร 10,000,000 3.25
    5. นาย วิบูล วงศ์สืบชาติ 9,508,700 3.09
    6. MR. CHARUVIT SUANMALEE 8,521,014 2.77
    7. บริษัท Thai NVDR Company Limited 7,376,659 2.39
    8. MRS. SUNAN SANTICHOTINAN 6,991,809 2.27
    9. นาย SOMCHAI SUKJITNITAYAKAN 5,658,740 1.84
    10. MR. Kanta Vongphan 5,587,743 1.81

    Management Position
    1. Mr. SERMSAKOOL KLAIKAEW CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SUMPAN VONGPHAN VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Mr. CHARUVIT SUANMALEE DIRECTOR
    4. Mr. OUICHAI SIRIWAJANA DIRECTOR
    5. Mr. AMPORNTAT POOLCHAROEN DIRECTOR
    6. Mrs. SUNAN SANTICHOTINAN DIRECTOR
    7. Mr. CHONG YIH TAI DIRECTOR
    8. Mr. BOONCHAI SOWANWANICHAKUL DIRECTOR
    9. Mr. ANNOP TEGAJARIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. SINGHA NIKORNPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 308.01  308.01  308.01 
    Market Cap (MB.) 887.06  924.02  539.01 
    Price (B./share) 2.88  3.00  1.75 
    BVPS (B./Share) 3.27  3.69  3.20 
    P/BV (X) 0.88  0.81  0.55 
    P/E (X) N/A  5.88  18.60 
    Turnover Ratio (%) 616.74  103.48  10.09 
    Value Trade/Day (MB.) 39.02  3.22  0.22 
    Beta 1.26  0.72  0.41 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.00  71.43  -5.41 
    Dividend Yield (%) 4.17  0.67  6.86 
    Payout Ratio N/A  0.04  1.28 
    Dividend Policy Not less than 50 percent of annual Net Income

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.12 Baht - Cash
    01 Jan 2020 - 31 Dec 2020 0.02 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.12 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES
    Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
    Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
    MR. SIRAMATE AKKHARACHOTKULLANUN/A.M.T. & ASSOCIATES
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 190.85 465.14 316.04 343.64 583.34
    A/R Net 652.46 611.83 709.19 1,044.80 587.62
    Inventories 859.64 803.13 725.22 809.82 1,029.83
    Current Assets 1,713.87 1,888.27 1,767.27 2,205.62 2,217.75
    PP&E Net 679.09 656.77 643.92 689.85 994.86
    Non-Current Assets 1,087.78 1,082.32 1,043.96 1,132.56 1,159.85
    Total Assets 2,801.65 2,970.60 2,811.23 3,338.18 3,377.59
    OD 824.46 699.00 621.81 945.41 885.35
    A/P Net 395.96 420.78 433.15 439.05 534.40
    Current portion of LT 78.06 69.39 69.39 69.39 241.45
    Current Liabilities 1,346.53 1,319.33 1,190.79 1,655.66 1,782.62
    Non-Current Liabilities 476.20 540.25 501.75 622.62 507.97
    Total Liabilities 1,822.73 1,859.57 1,692.54 2,278.28 2,290.59
    Authorized Capital 359.20 359.20 359.20 359.20 359.20
    Paid-Up Capital 308.01 308.01 308.01 308.01 308.01
    Premium (Discount) on Share Capital 260.15 260.15 260.15 260.15 260.15
    Retained Earnings (Deficit) 439.63 568.54 576.97 515.05 538.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,007.79 1,136.69 1,145.12 1,083.20 1,107.01
    Minority Interest -28.87 -25.67 -26.43 -23.30 -20.01
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 1,263.44 1,442.49 2,021.36 2,538.88 2,415.98
    Other Income 10.42 18.88 23.06 27.44 29.63
    Total Revenues 1,273.86 1,461.37 2,044.43 2,566.32 2,445.61
    Costs 1,125.03 1,087.30 1,553.49 2,079.35 1,748.32
    Selling And Administrative Expenses 221.44 248.80 339.10 382.39 473.59
    Total Cost And Expenses 1,360.60 1,340.33 1,902.63 2,474.31 2,269.47
    EBITDA -26.22 183.51 227.90 180.12 281.76
    Depre. & Amor. 60.52 62.47 82.69 91.84 85.57
    EBIT -86.74 121.04 145.22 88.29 196.20
    Net Profit : Owners Of The Parent -100.37 59.65 72.63 11.92 75.37
    EPS (B.) -0.33 0.19 0.24 0.04 0.24
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 -136.48 522.83 489.23 -83.60 313.75
    Investing Cash Flow -74.80 -16.45 -23.39 -14.62 220.23
    Financing Cash Flow 85.46 -389.20 -494.30 -140.91 -199.18
    Net Cash Flow -125.81 117.17 -28.47 -239.13 334.81
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.27 1.43 1.48 1.33
    ROE (%) -8.15 14.80 6.52 1.09
    ROA (%) -2.17 8.17 4.72 2.63
    D/E (X) 1.86 1.67 1.51 2.15
    Total Asset Turnover (X) 0.64 0.81 0.66 0.76
    Gross Profit Margin (%) 10.95 24.62 23.15 18.10
    EBIT Margin (%) -6.81 8.28 7.10 3.44
    Net Profit Margin (%) -8.07 3.92 3.40 0.33

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -12.41 -0.94 -20.38 5.09
    COGs Growth 3.47 -10.73 -25.29 18.93
    Total Revenue Growth -12.83 -0.81 -20.34 4.94
    Total Expense Growth 1.51 -10.84 -23.10 9.03
    Net Profit Growth N/A N/A 509.43 -84.19

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 3.12 3.95 2.35 3.11
    Avg. Collection Period (Days) 116.97 92.52 155.63 117.34
    Inventory Turnover (Times) 1.91 1.86 2.02 2.26
    Avg. Inventory Period (Days) 190.71 196.71 180.33 161.46
    A/P Turnover (Times) 5.60 5.24 4.29 4.27
    Avg. Payment Period (Days) 65.14 69.68 85.05 85.44
    Cash Cycle (Days) 242.53 219.55 250.91 193.37


    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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