Company Summary
TRT TIRATHAI PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 24 Jun 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
3.64 6.40 / 1.99 13.41 1.00 308.01 1,121.15 2,426.90 2.34 10.25
News
Date/Time Subject
17 May 2022 12:49   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 12:48   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 12:45   Financial Statement Quarter 1/2022 (Reviewed)
09 May 2022 17:13   Disclosure the Minutes of the Annual General Meeting of Shareholders 2022 On the company's website
28 Apr 2022 21:56   Shareholders meeting's resolution
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 6.30% (As of 24/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.06% (As of 24/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.67 -1.32 -3.30
    20 Days -8.54 -3.18 -4.27
    60 Days -21.21 -7.47 -18.21
    120 Days 23.81 30.72 16.40
    YTD 21.33 30.86 16.45
    P/E (X) 13.41 N/A 51.74
    P/BV (X) 1.00 1.47 3.30
    Turnover Ratio (%) 0.20 0.14 0.26

    Top 10 Major 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
    11. Mr. SOMCHAI ROADRUNGWASINKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Jun 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 308.01  308.01  308.01 
    Market Cap (MB.) 1,121.15  924.02  539.01 
    Price (B./share) 3.64  3.00  1.75 
    BVPS (B./Share) 3.64  3.69  3.20 
    P/BV (X) 1.00  0.81  0.55 
    P/E (X) 13.41  5.88  18.60 
    Turnover Ratio (%) 598.92  103.48  10.09 
    Value Trade/Day (MB.) 74.15  3.22  0.22 
    Beta 1.30  0.72  0.41 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 21.33  71.43  -5.41 
    Dividend Yield (%) 3.30  0.67  6.86 
    Payout Ratio 0.44  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.) 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 299.09 224.62 316.04 343.64 583.34
    A/R Net 602.29 677.00 709.19 1,044.80 587.62
    Inventories 760.00 763.01 725.22 809.82 1,029.83
    Current Assets 1,670.55 1,674.35 1,767.27 2,205.62 2,217.75
    PP&E Net 652.28 677.16 643.92 689.85 994.86
    Non-Current Assets 1,055.35 1,121.86 1,043.96 1,132.56 1,159.85
    Total Assets 2,725.90 2,796.21 2,811.23 3,338.18 3,377.59
    OD 642.94 656.71 621.81 945.41 885.35
    A/P Net 378.87 315.93 433.15 439.05 534.40
    Current portion of LT 69.39 69.39 69.39 69.39 241.45
    Current Liabilities 1,153.47 1,179.07 1,190.79 1,655.66 1,782.62
    Non-Current Liabilities 478.61 593.54 501.75 622.62 507.97
    Total Liabilities 1,632.08 1,772.61 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) 552.91 480.00 576.97 515.05 538.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,121.07 1,048.15 1,145.12 1,083.20 1,107.01
    Minority Interest -27.25 -24.55 -26.43 -23.30 -20.01
    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 436.17 372.79 2,021.36 2,538.88 2,415.98
    Other Income 9.11 4.82 23.06 27.44 29.63
    Total Revenues 445.28 377.60 2,044.43 2,566.32 2,445.61
    Costs 386.81 314.66 1,553.49 2,079.35 1,748.32
    Selling And Administrative Expenses 76.83 88.63 339.10 382.39 473.59
    Total Cost And Expenses 463.30 409.29 1,902.63 2,474.31 2,269.47
    EBITDA 2.34 -6.55 227.90 180.12 281.76
    Depre. & Amor. 20.36 21.26 82.69 91.84 85.57
    EBIT -18.01 -27.81 145.22 88.29 196.20
    Net Profit : Owners Of The Parent -24.05 -35.05 72.63 11.92 75.37
    EPS (B.) -0.08 -0.11 0.24 0.04 0.24
    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 34.16 227.95 489.23 -83.60 313.75
    Investing Cash Flow -18.67 -7.46 -23.39 -14.62 220.23
    Financing Cash Flow -32.48 -341.05 -494.30 -140.91 -199.18
    Net Cash Flow -16.99 -120.57 -28.47 -239.13 334.81
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.45 1.42 1.48 1.33
    ROE (%) 7.71 3.58 6.52 1.09
    ROA (%) 5.61 3.72 4.72 2.63
    D/E (X) 1.49 1.73 1.51 2.15
    Total Asset Turnover (X) 0.76 0.81 0.66 0.76
    Gross Profit Margin (%) 11.32 15.59 23.15 18.10
    EBIT Margin (%) -4.05 -7.37 7.10 3.44
    Net Profit Margin (%) -5.59 -9.61 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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 17.00 -17.95 -20.38 5.09
    COGs Growth 22.93 -17.80 -25.29 18.93
    Total Revenue Growth 17.92 -18.13 -20.34 4.94
    Total Expense Growth 13.20 -17.00 -23.10 9.03
    Net Profit Growth N/A N/A 509.43 -84.19

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 3.48 3.75 2.35 3.11
    Avg. Collection Period (Days) 105.02 97.25 155.63 117.34
    Inventory Turnover (Times) 2.13 2.14 2.02 2.26
    Avg. Inventory Period (Days) 170.98 170.89 180.33 161.46
    A/P Turnover (Times) 7.98 7.20 4.29 4.27
    Avg. Payment Period (Days) 45.72 50.66 85.05 85.44
    Cash Cycle (Days) 230.27 217.48 250.91 193.37


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    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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