Company Summary
TSR THIENSURAT PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 18 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
4.14 4.90 / 2.32 73.35 1.83 549.41 2,274.56 2,685.50 43.82 20.63
News
Date/Time Subject
18 May 2022 08:15   Financial Performance Quarter 1 (F45) (Reviewed)
18 May 2022 08:14   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
18 May 2022 08:13   Financial Statement Quarter 1/2022 (Reviewed)
18 May 2022 06:38   Notification of the Appointment of the Board of Directors and Chief Executive Officer
13 May 2022 17:46   Notification of the change in the shareholding structure of the Company's major shareholders
more

Company Profile
Address 43/9, Moo 7, Soi Chuchat Arnusorn 4, Bang Talad Sub-District, Pakkred District Nonthaburi 11120
Telephone 0-2819-8899
Fax 0-2962-6675
URL https://www.tsrplc.com
  Annual Report 2021
Establish Date 1992 Listed Date 19/06/2014
IPO Price (Baht) 3.50 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Produce and distribute water purifiers with direct selling strategy.

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    43.38% 5,453 40.54% 3,365
    Foreign Shareholders 0.00% (As of 18/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.07% (As of 18/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.91 -4.67 -5.77
    20 Days 35.29 36.30 39.28
    60 Days 41.78 48.12 49.91
    120 Days 27.78 35.94 30.20
    YTD 41.78 45.69 45.04
    P/E (X) 73.35 46.42 18.48
    P/BV (X) 1.83 0.87 1.71
    Turnover Ratio (%) 0.45 0.50 1.04

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. บริษัท เบตเตอร์ ดรีมส์ จำกัด 144,107,715 26.23
    2. นาย วีรวัฒน์ แจ้งอยู่ 69,145,848 12.59
    3. น.ส. สวิตา แจ้งอยู่ 34,433,796 6.27
    4. นาย EKARAT CHANGYOO 34,101,613 6.21
    5. น.ส. เธียรวรรณี แจ้งอยู่ 33,795,673 6.15
    6. นาย มนต์ชัย ลีศิริกุล 12,000,000 2.18
    7. น.ส. ดรุณีย์ ลีศิริกุล 11,953,620 2.18
    8. นาง KNITTHA CHANGYOO 5,133,332 0.93
    9. MR. ASAWIN CHANGYOO 4,560,000 0.83
    10. นาย ไพฑูรย์ หอมจันทร์ 4,305,632 0.78

    Management Position
    1. Mr. SAHAS TREETIPBUT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. EKARAT CHANGYOO CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. SIAM URALWONG CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    4. Miss SAVITA CHANGYOO DIRECTOR
    5. Miss THEINVANNEE CHANGYOO DIRECTOR
    6. Mr. VIRUCH WONGNIRUND DIRECTOR
    7. Mrs. BOONSERM VIMUKTANANDANA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. SUPREE WONGDEEPROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PORNTEP SIRIWANARANGSUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. SUMANA VONGGAPAN INDEPENDENT DIRECTOR
    11. Mr. SURAT WONGRATTANAPASSORN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 549.41  549.41  549.68 
    Market Cap (MB.) 2,274.56  1,604.28  1,879.91 
    Price (B./share) 4.14  2.92  3.42 
    BVPS (B./Share) 2.27  2.24  2.27 
    P/BV (X) 1.83  1.31  1.51 
    P/E (X) 73.35  37.22  12.77 
    Turnover Ratio (%) 107.48  198.88  70.60 
    Value Trade/Day (MB.) 25.74  19.76  5.06 
    Beta 1.44  0.99  0.86 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 41.78  -14.62  71.00 
    Dividend Yield (%) 0.97  5.63  4.11 
    Payout Ratio 0.71  1.53  0.62 
    Dividend Policy Not less than 40 percent of net profit after deduction of corporate income tax and legal reserves by considering the consolidated financial statements of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.04 Baht 13 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.08 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.085 Baht 11 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.08 Baht 15 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.06 Baht 12 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
    MS. SOPHIT PROMPOL/KPMG PHOOMCHAI AUDIT LIMITED
    Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED
    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 44.08 53.69 56.46 62.09 59.44
    A/R Net 24.03 24.29 19.85 18.77 19.70
    Inventories 251.82 250.13 271.99 212.76 133.73
    Current Assets 921.71 1,055.45 959.92 1,053.01 902.20
    PP&E Net 409.17 354.76 415.07 353.16 393.56
    Non-Current Assets 764.61 669.29 752.21 638.53 545.33
    Total Assets 1,686.33 1,724.74 1,712.14 1,691.54 1,447.54
    OD 170.18 57.00 188.80 50.90 -
    A/P Net 115.46 161.65 135.24 171.54 127.91
    Current portion of LT - - - - -
    Current Liabilities 351.98 320.01 392.39 314.79 185.17
    Non-Current Liabilities 62.76 96.20 68.55 101.73 25.97
    Total Liabilities 414.75 416.21 460.94 416.52 211.14
    Authorized Capital 549.41 549.68 549.41 549.68 549.68
    Paid-Up Capital 549.41 549.68 549.41 549.68 549.68
    Premium (Discount) on Share Capital 295.29 295.29 295.29 295.29 295.29
    Retained Earnings (Deficit) 405.88 455.45 386.22 423.18 377.36
    Treasury Stock - 5.61 - 5.61 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 13.82 8.04 13.82 8.04 8.90
     - Surplus (Deficits) 3.57 -2.21 3.57 8.04 8.90
    Shareholders' Equity 1,264.40 1,302.85 1,244.74 1,270.57 1,231.24
    Minority Interest 7.18 5.67 6.45 4.45 5.16
    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 268.87 410.32 1,411.52 1,685.54 1,456.36
    Other Income 8.52 10.70 35.73 35.59 40.52
    Total Revenues 331.24 484.26 1,693.49 1,942.88 1,676.78
    Costs 73.77 100.09 345.68 435.82 409.12
    Selling And Administrative Expenses 188.37 286.89 1,064.12 1,110.17 995.53
    Total Cost And Expenses 303.61 443.51 1,640.99 1,761.99 1,538.86
    EBITDA 43.82 60.87 130.18 252.62 192.12
    Depre. & Amor. 16.19 20.29 79.13 71.78 54.55
    EBIT 27.63 40.58 51.04 180.84 137.57
    Net Profit : Owners Of The Parent 19.66 32.27 31.01 143.13 109.63
    EPS (B.) 0.04 0.06 0.06 0.26 0.20
    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 20.36 8.86 42.28 110.30 156.80
    Investing Cash Flow -5.19 -11.75 -69.45 -21.34 -8.31
    Financing Cash Flow -27.54 -5.51 21.55 -86.30 -136.64
    Net Cash Flow -12.38 -8.40 -5.63 2.66 11.85
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.62 3.30 2.45 3.35
    ROE (%) 1.43 11.81 2.47 11.44
    ROA (%) 2.23 11.49 3.00 11.52
    D/E (X) 0.33 0.32 0.37 0.33
    Total Asset Turnover (X) 0.90 1.21 1.00 1.24
    Gross Profit Margin (%) 72.56 75.61 75.51 74.14
    EBIT Margin (%) 8.34 8.38 3.01 9.31
    Net Profit Margin (%) 6.15 6.92 2.06 7.43

    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 -34.47 4.83 -16.26 15.74
    COGs Growth -26.30 -2.29 -20.68 6.53
    Total Revenue Growth -31.60 7.73 -12.84 15.87
    Total Expense Growth -31.54 6.40 -6.87 14.50
    Net Profit Growth -39.08 30.18 -78.33 30.56

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 52.57 81.17 73.11 87.64
    Avg. Collection Period (Days) 6.94 4.50 4.99 4.16
    Inventory Turnover (Times) 1.27 2.17 1.43 2.52
    Avg. Inventory Period (Days) 286.85 168.50 255.92 145.09
    A/P Turnover (Times) 2.30 2.73 2.25 2.91
    Avg. Payment Period (Days) 158.36 133.71 161.97 125.39
    Cash Cycle (Days) 135.43 39.29 98.95 23.86


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

    Market Alert (Latest)
    Market Surveillance Measures List 22 Apr 2022 - 12 May 2022
    more

    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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