TRUE |
TRUE CORPORATION PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
SET50 / SETTHSI |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.46 |
5.70 / 3.00 |
N/A |
1.87 |
133,472.78 |
148,822.15 |
668,990.86 | 16,281.17 |
10.02 |
|
News |
Date/Time |
Subject |
17 May 2022 18:05 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 18:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 18:00 | Financial Statement Quarter 1/2022 (Reviewed) |
18 Apr 2022 17:01 | Posting Minutes of the 2022 Annual General Meeting of the Shareholders on the Company's website |
05 Apr 2022 17:15 | Report on registration of the reduction of registered capital by cancelling registered but unissued ordinary shares with the Ministry of Commerce |
more
|
Company Profile |
Address |
TRUE TOWER, 18 RATCHADAPHISEK ROAD, HUAI KHWANG Bangkok 10310 |
Telephone |
0-2859-1111 |
Fax |
0-2859-9134 |
URL |
http://www.truecorp.co.th |
|
Annual Report 2021 |
Establish Date |
13/11/1990 |
Listed Date |
22/12/1993 |
IPO Price (Baht) |
55.00 |
@Par10.00 Baht |
IPO Financial Advisory |
MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
PHATRA THANAKIT PUBLIC COMPANY LIMITED
THANACHART CAPITAL PUBLIC COMPANY LIMITED
|
Par |
4.00 Baht |
Last Par Change |
Old 10.00 : New 4.00 @ 01/10/2015 |
Business |
True Group?s core business segments are (1) TrueMove H ? Cellular and wireless telecommunication businesses (2) TrueOnline ? Broadband internet (3) TrueVisions ? Pay TV and Digital TV businesses (4) True Digital Group ? Digital offerings and services including Digital Media and Platform, O2O and Privilege, Data Analytics, Internet of Things (IoT) and Digital Solutions, Digital Health, Cyber Security and True Digital Academy |
Free Float |
14 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
31.77% |
74,211 |
31.78% |
84,929 |
|
Foreign Shareholders |
48.72% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
7.11% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.69 |
7.23 |
2.22 |
20 Days |
-8.61 |
-0.78 |
-5.37 |
60 Days |
-21.75 |
-19.30 |
-17.40 |
120 Days |
3.24 |
-13.36 |
4.65 |
YTD |
-6.69 |
-11.12 |
-4.70 |
P/E (X) |
N/A |
37.25 |
18.52 |
P/BV (X) |
1.87 |
3.37 |
1.71 |
Turnover Ratio (%) |
0.07 |
0.20 |
0.99 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
CHINA MOBILE INTERNATIONAL HOLDINGS LIMITED |
4,495,868,474 |
13.47 |
2. |
บริษัท เครือเจริญโภคภัณฑ์ จำกัด |
4,432,628,554 |
13.28 |
3. |
UBS AG HONG KONG BRANCH |
2,999,177,480 |
8.99 |
4. |
บริษัท Thai NVDR Company Limited |
2,409,399,190 |
7.22 |
5. |
UOB KAY HIAN (HONG KONG) LIMITED - Client Account |
2,306,132,580 |
6.91 |
6. |
CHINA MOBILE INTERNATIONAL HOLDINGS LIMITED |
1,510,489,392 |
4.53 |
7. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
1,462,875,770 |
4.38 |
8. |
บริษัท ยูนีค เน็ตเวิร์ค จำกัด |
1,438,214,890 |
4.31 |
9. |
UBS AG LONDON BRANCH |
1,121,503,390 |
3.36 |
10. |
บริษัท ไวด์ บรอด คาสท์ จำกัด |
949,098,378 |
2.84 |
Management |
Position |
1. |
Mr. SUPHACHAI CHEARAVANONT |
CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE |
2. |
Mr. AJVA TAULANANDA |
VICE CHAIRMAN |
3. |
Mr. NATWUT AMORNVIVAT |
PRESIDENT (CO) |
4. |
Mr. MANAT MANAVUTIVETH |
PRESIDENT (CO) |
5. |
Dr. TEERADET DUMRONGBHALASITR |
PRESIDENT (CO) |
6. |
Mr. WARAPATR TODHANAKASEM |
DIRECTOR |
7. |
Mr. UMROONG SANPHASITVONG |
DIRECTOR |
8. |
Mr. CHATCHAVAL JIARAVANON |
DIRECTOR |
9. |
Mr. NARONG CHEARAVANONT |
DIRECTOR |
10. |
Mr. ADHIRUTH THOTHAVEESANSUK |
DIRECTOR |
11. |
Mr. FENG LI |
DIRECTOR |
12. |
Mr. TONGQING GAO |
DIRECTOR |
13. |
Mr. XIAOPING YANG |
DIRECTOR |
14. |
Mr. JOTI BHOKAVANIJ |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
15. |
Mr. HARALD LINK |
INDEPENDENT DIRECTOR |
16. |
Mr. GENLUO XU |
INDEPENDENT DIRECTOR |
17. |
Mrs. PREEPRAME SERIWONGSE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
18. |
Mr. KITTIPONG KITTAYARAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
33,368.20 |
33,368.20 |
33,368.20 |
Market Cap (MB.) |
148,822.15 |
159,499.97 |
114,786.59 |
Price (B./share) |
4.46 |
4.78 |
3.44 |
BVPS (B./Share) |
2.39 |
2.44 |
2.56 |
P/BV (X) |
1.87 |
1.96 |
1.34 |
P/E (X) |
N/A |
N/A |
81.03 |
Turnover Ratio (%) |
56.52 |
141.67 |
83.16 |
Value Trade/Day (MB.) |
1,018.73 |
769.31 |
393.17 |
Beta |
1.22 |
1.03 |
0.93 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.69 |
38.95 |
-25.22 |
Dividend Yield (%) |
1.57 |
1.46 |
2.62 |
Payout Ratio |
N/A |
N/A |
2.12 |
Dividend Policy |
At least 50% of net profit of the Company statement in each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.07 |
Baht |
03 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.07 |
Baht |
28 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.09 |
Baht |
27 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
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 |
25,900.79 |
19,825.54 |
21,963.48 |
24,330.35 |
49,405.10 |
A/R Net |
52,554.19 |
45,112.81 |
51,797.15 |
44,918.61 |
37,395.53 |
Inventories |
1,523.30 |
4,228.39 |
1,373.73 |
4,508.24 |
7,273.56 |
Current Assets |
104,938.10 |
100,989.06 |
100,130.42 |
104,405.56 |
134,449.40 |
PP&E Net |
244,461.90 |
235,450.64 |
245,337.13 |
231,894.09 |
228,962.45 |
Non-Current Assets |
520,867.89 |
517,808.47 |
524,784.16 |
513,142.34 |
389,543.35 |
Total Assets |
625,805.99 |
618,797.53 |
624,914.58 |
617,547.90 |
523,992.74 |
OD |
- |
- |
- |
- |
16,662.57 |
A/P Net |
88,298.80 |
92,726.93 |
92,665.60 |
90,276.65 |
65,935.24 |
Current portion of LT |
59,548.42 |
62,935.48 |
59,312.55 |
61,007.70 |
16,102.38 |
Current Liabilities |
169,074.90 |
181,464.15 |
173,947.71 |
175,785.97 |
151,150.23 |
Non-Current Liabilities |
376,568.29 |
352,283.78 |
369,148.83 |
356,144.80 |
246,823.37 |
Total Liabilities |
545,643.19 |
533,747.93 |
543,096.53 |
531,930.77 |
397,973.60 |
Authorized Capital |
133,474.62 |
133,474.62 |
133,474.62 |
133,474.62 |
133,474.62 |
Paid-Up Capital |
133,472.78 |
133,472.78 |
133,472.78 |
133,472.78 |
133,472.78 |
Premium (Discount) on Share Capital |
26,384.07 |
26,384.07 |
26,384.07 |
26,384.07 |
26,384.07 |
Retained Earnings (Deficit) |
-77,931.80 |
-73,236.26 |
-76,314.72 |
-72,654.84 |
-32,590.71 |
Treasury Stock |
72.54 |
72.54 |
72.54 |
72.54 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-2,116.02 |
-2,029.11 |
-2,107.67 |
-2,040.37 |
-1,898.20 |
- Surplus (Deficits) |
- |
- |
- |
- |
-1,895.34 |
Shareholders' Equity |
79,736.49 |
84,518.95 |
81,361.92 |
85,089.10 |
125,367.94 |
Minority Interest |
426.31 |
530.66 |
456.13 |
528.03 |
651.20 |
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 |
35,138.05 |
35,425.40 |
143,655.27 |
138,212.34 |
140,943.49 |
Other Income |
1,075.46 |
321.35 |
3,552.80 |
5,126.20 |
8,686.41 |
Total Revenues |
36,213.51 |
35,746.75 |
147,208.07 |
143,338.54 |
149,631.69 |
Costs |
26,888.84 |
25,450.60 |
105,473.57 |
100,637.98 |
107,410.73 |
Selling And Administrative Expenses |
6,292.60 |
6,686.48 |
25,768.44 |
26,928.16 |
26,216.52 |
Total Cost And Expenses |
33,659.32 |
32,484.52 |
132,908.65 |
128,071.45 |
140,250.22 |
EBITDA |
16,281.17 |
15,670.95 |
66,175.01 |
65,173.78 |
46,628.71 |
Depre. & Amor. |
12,909.06 |
11,534.56 |
48,198.47 |
45,753.90 |
29,344.41 |
EBIT |
3,372.12 |
4,136.39 |
17,976.54 |
19,419.88 |
17,284.30 |
Net Profit : Owners Of The Parent |
-1,617.08 |
-581.41 |
-1,428.41 |
1,048.40 |
5,636.74 |
EPS (B.) |
-0.05 |
-0.02 |
-0.04 |
0.03 |
0.17 |
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 |
7,802.74 |
9,613.18 |
35,455.92 |
44,118.94 |
14,423.78 |
Investing Cash Flow |
-18,918.79 |
-21,413.30 |
-56,813.25 |
-64,572.16 |
-35,868.45 |
Financing Cash Flow |
15,052.84 |
7,294.33 |
18,976.50 |
-4,638.74 |
50,204.83 |
Net Cash Flow |
3,936.79 |
-4,505.80 |
-2,380.84 |
-25,091.96 |
28,760.16 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.62 |
0.56 |
0.58 |
0.59 |
ROE (%) |
-3.00 |
0.75 |
-1.72 |
1.00 |
ROA (%) |
2.77 |
3.23 |
2.89 |
3.40 |
D/E (X) |
6.81 |
6.28 |
6.64 |
6.21 |
Total Asset Turnover (X) |
0.24 |
0.23 |
0.24 |
0.25 |
Gross Profit Margin (%) |
23.48 |
28.16 |
26.58 |
27.19 |
EBIT Margin (%) |
9.31 |
11.57 |
12.21 |
13.55 |
Net Profit Margin (%) |
-4.55 |
-1.64 |
-1.03 |
0.65 |
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 |
-0.81 |
1.67 |
3.94 |
-1.94 |
COGs Growth |
5.65 |
-0.57 |
4.80 |
-6.31 |
Total Revenue Growth |
1.31 |
0.20 |
2.70 |
-4.21 |
Total Expense Growth |
3.62 |
-1.39 |
3.78 |
-8.68 |
Net Profit Growth |
N/A |
N/A |
N/A |
-81.40 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
2.94 |
3.35 |
2.97 |
3.36 |
Avg. Collection Period (Days) |
124.33 |
109.11 |
122.87 |
108.69 |
Inventory Turnover (Times) |
37.18 |
18.74 |
35.86 |
17.08 |
Avg. Inventory Period (Days) |
9.82 |
19.48 |
10.18 |
21.37 |
A/P Turnover (Times) |
1.18 |
1.27 |
1.15 |
1.29 |
Avg. Payment Period (Days) |
309.01 |
286.87 |
316.54 |
283.28 |
Cash Cycle (Days) |
-174.87 |
-158.29 |
-183.50 |
-153.22 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|