Company Summary
TRUBB THAI RUBBER LATEX GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   -
 
  Data as of 26 Sep 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
2.28 3.92 / 2.18 2.99 0.50 817.78 1,864.53 7,408.34 549.63 6.38
News
Date/Time Subject
13 Sep 2022 17:21   Notification the exercise of TRUBB-W2
16 Aug 2022 21:20   Notification of the renewal of the Audit Committee and approval for a conversion of debt to equity of Latex Systems Public Company Limited (Revised)
11 Aug 2022 19:14   Appointing directors and approval for a conversion of debt to equity of Latex Systems Public Company Limited
11 Aug 2022 17:44   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:44   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address 99/1-3 BANGNA-TRAT ROAD,KM 7, BANGKAEW, BANG PLEE Samut Prakarn 10540
Telephone 0-2033-2333, 0-2033-2300-88
Fax 0-2033-2389-99
URL http://www.thaitex.com
  Annual Report 2021
Establish Date 6/12/1985 Listed Date 30/07/1991
IPO Price (Baht) 57.00 @Par10.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 28/06/2010

    Business
    The Company has comprehensive rubber businesses covering the whole value chain of rubber and latex products, which are the rubber plantation in Thailand, the producer of latex concentrate and latex rubber, latex rubber thread and latex foam mattress. In addition, the Company has a subsidiary as broker in the Agricultural Futures Exchange of Thailand.

    Free Float 10 Mar 2022 31 Mar 2021
    % /Shareholders
    61.33% 5,791 61.75% 7,046
    Foreign Shareholders 1.37% (As of 26/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.28% (As of 26/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.67 0.64
    20 Days 1.79 5.64 3.26
    60 Days -10.94 -1.39 -13.82
    120 Days -34.48 -23.86 -32.24
    YTD -8.06 13.79 -6.00
    P/E (X) 2.99 7.01 17.89
    P/BV (X) 0.50 0.98 1.62
    Turnover Ratio (%) 0.69 0.50 0.80

    Top 10 Shareholders(@05 May 2022) Share %
    1. นาง ทิพวรรณ สุธาทิพย์กุล 116,925,014 14.30
    2. บริษัท Thai NVDR Company Limited 76,917,271 9.41
    3. นาย วรเทพ วงศาสุทธิกุล 56,402,708 6.90
    4. นาย PRAWIT WARAPRATEEP 40,860,000 5.00
    5. นาย ประกิต วรประทีป 40,820,400 4.99
    6. น.ส. AMONRAT LIMWANNAWONG 29,472,090 3.60
    7. น.ส. Lalita Waranont 29,000,000 3.55
    8. นาย พิพัฒน์ เศรษฐลิขิต 21,600,000 2.64
    9. นาย อาชว์กรัณย์ เต็มฤทธิกุลชัย 20,000,000 2.45
    10. MR. CHAVALIT VISALARNKUL 14,850,000 1.82

    Management Position
    1. MR. VORATHEP WONGSASUTHIKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE DIRECTORS
    2. Mr. PAIBOON WARAPRATEEP VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. PATTARAPOL WONGSASUTHIKUL MANAGING DIRECTOR / DIRECTOR
    4. Mr. PRAWIT WARAPRATEEP DIRECTOR
    5. Miss CHALONGKWAN WONGSASUTHIKUL DIRECTOR
    6. Mr. PASITHPHOL TEMRITIKULCHAI DIRECTOR
    7. Mr. WONGSAKUL KITTIPROMWONG DIRECTOR
    8. Mr. YANYONG TAVARORIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. SUCHADA SODTHIBHAPKUL INDEPENDENT DIRECTOR
    10. Mr. SURABHON KWUNCHAITHUNYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMPOP RANGUBTOOK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 817.78  817.78  681.48 
    Market Cap (MB.) 1,864.53  2,028.08  1,131.26 
    Price (B./share) 2.28  2.48  1.58 
    BVPS (B./Share) 4.55  3.77  2.76 
    P/BV (X) 0.50  0.66  0.60 
    P/E (X) 2.99  4.81  N/A 
    Turnover Ratio (%) 211.87  717.71  375.43 
    Value Trade/Day (MB.) 29.24  56.99  18.34 
    Beta 0.95  0.33  0.80 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.06  56.86  163.49 
    Dividend Yield (%) 6.58  N/A  N/A 
    Payout Ratio 0.20  N/A 
    Dividend Policy Least 1/3 of the annual net profit, after accumulated loss (if any), from the separate financial statement of the company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.15 Baht 26 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
    MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 338.50 131.92 890.73 85.55 91.13
    A/R Net 1,325.51 1,052.64 1,206.44 1,183.56 952.83
    Inventories 1,362.77 1,136.62 1,179.29 1,052.32 1,103.77
    Current Assets 3,132.89 2,398.28 3,377.62 2,404.97 2,202.99
    PP&E Net 5,401.96 4,856.57 5,009.48 3,858.27 3,629.73
    Non-Current Assets 6,471.29 5,916.01 6,103.02 5,859.77 5,408.59
    Total Assets 9,604.19 8,314.29 9,480.64 8,264.74 7,611.58
    OD 3,063.85 3,686.90 3,096.29 3,882.01 3,698.22
    A/P Net 561.41 438.87 511.43 387.07 264.71
    Current portion of LT 215.60 211.75 152.95 773.00 238.60
    Current Liabilities 4,066.13 4,553.16 4,036.37 5,141.51 4,281.85
    Non-Current Liabilities 1,342.82 1,242.32 1,352.98 818.26 1,343.94
    Total Liabilities 5,408.95 5,795.49 5,389.35 5,959.77 5,625.78
    Authorized Capital 1,022.22 681.48 1,022.22 681.48 681.48
    Paid-Up Capital 817.77 681.48 817.78 681.48 681.48
    Premium (Discount) on Share Capital 504.94 342.17 504.94 342.17 342.17
    Retained Earnings (Deficit) 526.67 101.59 353.33 -304.59 -373.98
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,872.49 1,521.97 1,901.85 1,611.79 1,239.97
     - Surplus (Deficits) 507.18 - 507.18 17.39 -
    Shareholders' Equity 3,721.88 2,647.21 3,577.89 2,330.85 1,889.63
    Minority Interest 473.36 -128.41 513.40 -25.88 96.16
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 5,131.05 4,496.78 9,333.33 6,848.18 6,827.45
    Other Income 40.02 22.53 84.47 118.11 43.67
    Total Revenues 5,171.07 4,519.30 9,417.80 6,966.29 6,871.12
    Costs 4,377.71 3,764.91 7,704.10 6,208.67 6,321.00
    Selling And Administrative Expenses 369.63 364.16 834.74 672.73 787.69
    Total Cost And Expenses 4,747.35 4,129.07 8,538.84 6,881.40 7,108.68
    EBITDA 549.63 500.07 1,111.18 342.28 -4.23
    Depre. & Amor. 125.91 110.82 232.85 258.51 234.56
    EBIT 423.72 389.25 878.33 83.77 -238.78
    Net Profit : Owners Of The Parent 268.49 252.50 607.11 24.16 -351.72
    EPS (B.) 0.33 0.37 0.84 0.04 -0.52
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 160.39 714.60 1,176.23 296.75 345.52
    Investing Cash Flow -457.65 -235.24 -566.75 -171.47 -106.13
    Financing Cash Flow -251.94 -432.81 195.90 -134.05 -299.78
    Net Cash Flow -549.21 46.55 805.38 -8.77 -60.39
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.77 0.53 0.84 0.47
    ROE (%) 19.57 11.32 20.55 1.14
    ROA (%) 10.19 4.98 9.90 1.06
    D/E (X) 1.29 2.30 1.32 2.59
    Total Asset Turnover (X) 1.12 1.09 1.06 0.88
    Gross Profit Margin (%) 14.68 16.28 17.46 9.34
    EBIT Margin (%) 8.19 8.61 9.33 1.20
    Net Profit Margin (%) 5.18 4.77 5.60 -1.73

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    08 Sep 2021 XR 136,295,937 817,775,625 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 14.11 52.56 36.29 0.30
    COGs Growth 16.28 43.16 24.09 -1.78
    Total Revenue Growth 14.42 51.69 35.19 1.39
    Total Expense Growth 14.97 42.74 24.09 -3.20
    Net Profit Growth 6.33 1,242.74 2,412.69 N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.74 8.22 8.23 6.41
    Avg. Collection Period (Days) 41.75 44.39 44.36 56.93
    Inventory Turnover (Times) 6.66 7.81 6.90 5.76
    Avg. Inventory Period (Days) 54.84 46.75 52.86 63.38
    A/P Turnover (Times) 21.16 19.61 22.38 19.05
    Avg. Payment Period (Days) 17.25 18.61 16.31 19.16
    Cash Cycle (Days) 79.35 72.53 80.92 101.15


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name TRUBB-W2, TRUBB-W2-R

    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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