TRT |
TIRATHAI PUBLIC COMPANY LIMITED |
Resources/ |
mai |
CG Report:    |
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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
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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 |
|
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 |
|
|
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 |
|
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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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