Company Summary
TRT TIRATHAI PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 13 May 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
3.74 6.40 / 1.99 15.86 1.01 308.01 1,151.95 2,502.03 227.90 10.98
News
Date/Time Subject
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
28 Mar 2022 18:32   Announcement of invitation to attend the AGM 2022 on the company's website
28 Feb 2022 18:40   Financial Performance Yearly (F45) (Audited) (Revised)
28 Feb 2022 17:13   Financial Performance Yearly (F45) (Audited)
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 6.31% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.52% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -9.66 0.93 -5.78
    20 Days -11.79 -3.15 -3.92
    60 Days 19.11 26.79 26.59
    120 Days 16.88 20.00 8.36
    YTD 24.67 32.20 20.57
    P/E (X) 15.86 N/A 56.54
    P/BV (X) 1.01 1.60 3.38
    Turnover Ratio (%) 0.31 0.83 0.63

    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
    13 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 308.01  308.01  308.01 
    Market Cap (MB.) 1,151.95  924.02  539.01 
    Price (B./share) 3.74  3.00  1.75 
    BVPS (B./Share) 3.72  3.69  3.20 
    P/BV (X) 1.01  0.81  0.55 
    P/E (X) 15.86  5.88  18.60 
    Turnover Ratio (%) 572.98  103.48  10.09 
    Value Trade/Day (MB.) 94.31  3.22  0.22 
    Beta 1.26  0.72  0.41 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 24.67  71.43  -5.41 
    Dividend Yield (%) 3.21  0.67  6.86 
    Payout Ratio 0.51  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.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 316.04 343.64 583.34 248.42
    A/R Net 709.19 1,044.80 587.62 828.28
    Inventories 725.22 809.82 1,029.83 817.77
    Current Assets 1,767.27 2,205.62 2,217.75 1,909.58
    PP&E Net 643.92 689.85 994.86 1,056.85
    Non-Current Assets 1,043.96 1,132.56 1,159.85 1,242.30
    Total Assets 2,811.23 3,338.18 3,377.59 3,151.88
    OD 621.81 945.41 885.35 734.35
    A/P Net 433.15 439.05 534.40 547.20
    Current portion of LT 69.39 69.39 241.45 498.93
    Current Liabilities 1,190.79 1,655.66 1,782.62 1,851.50
    Non-Current Liabilities 501.75 622.62 507.97 285.45
    Total Liabilities 1,692.54 2,278.28 2,290.59 2,136.95
    Authorized Capital 359.20 359.20 359.20 359.20
    Paid-Up Capital 308.01 308.01 308.01 308.01
    Premium (Discount) on Share Capital 260.15 260.15 260.15 260.15
    Retained Earnings (Deficit) 576.97 515.05 538.85 460.91
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 1,145.12 1,083.20 1,107.01 1,029.06
    Minority Interest -26.43 -23.30 -20.01 -14.13
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,021.36 2,538.88 2,415.98 2,615.91
    Other Income 23.06 27.44 29.63 13.60
    Total Revenues 2,044.43 2,566.32 2,445.61 2,629.52
    Costs 1,553.49 2,079.35 1,748.32 2,043.06
    Selling And Administrative Expenses 339.10 382.39 473.59 534.75
    Total Cost And Expenses 1,902.63 2,474.31 2,269.47 2,576.71
    EBITDA 227.90 180.12 281.76 146.88
    Depre. & Amor. 82.69 91.84 85.57 88.07
    EBIT 145.22 88.29 196.20 58.81
    Net Profit : Owners Of The Parent 72.63 11.92 75.37 -30.76
    EPS (B.) 0.24 0.04 0.24 -0.10
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 489.23 -83.60 313.75 63.03
    Investing Cash Flow -23.39 -14.62 220.23 -34.34
    Financing Cash Flow -494.30 -140.91 -199.18 -93.15
    Net Cash Flow -28.47 -239.13 334.81 -64.46
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 1.48 1.33 1.24
    ROE (%) 6.52 1.09 7.06
    ROA (%) 4.72 2.63 6.01
    D/E (X) 1.51 2.15 2.11
    Total Asset Turnover (X) 0.66 0.76 0.75
    Gross Profit Margin (%) 23.15 18.10 27.63
    EBIT Margin (%) 7.10 3.44 8.02
    Net Profit Margin (%) 3.40 0.33 2.84

    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 (%) 2021  2020  2019 
    Sales Growth -20.38 5.09 -7.64
    COGs Growth -25.29 18.93 -14.43
    Total Revenue Growth -20.34 4.94 -6.99
    Total Expense Growth -23.10 9.03 -11.92
    Net Profit Growth 509.43 -84.19 N/A

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 2.35 3.11 3.41
    Avg. Collection Period (Days) 155.63 117.34 106.95
    Inventory Turnover (Times) 2.02 2.26 1.89
    Avg. Inventory Period (Days) 180.33 161.46 192.86
    A/P Turnover (Times) 4.29 4.27 3.23
    Avg. Payment Period (Days) 85.05 85.44 112.90
    Cash Cycle (Days) 250.91 193.37 186.91


    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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