Company Summary
TTCL TTCL PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 17 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
4.50 5.80 / 3.66 9.59 1.01 616.00 2,772.00 12,789.79 625.98 20.43
News
Date/Time Subject
17 May 2022 19:28   Financial Statement Quarter 1/2022 (Reviewed)
17 May 2022 19:28   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 19:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
25 Apr 2022 17:34   Dissemination of the Minutes of the Annual General Meeting of Shareholders No.1/2565 through Electronic Devices (E-AGM) on the Company's website.
12 Apr 2022 18:21   Notifications of the Resolutions of the Annual General Meeting of Shareholders No. 1/2565 through Electronic Devices (E-AGM)
more

Company Profile
Address 159/41-44 SERM-MIT TOWER 27TH - 30TH FLOOR, SUKHUMVIT 21 (ASOKE), NORTH KLONGTOEY, WATTANA Bangkok 10110
Telephone 0-2260-8505
Fax 0-2260-8525-6
URL http://www.ttcl.com
  Annual Report 2021
Establish Date 1985 Listed Date 16/06/2009
IPO Price (Baht) 4.25 @Par1.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 02/01/2014
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The Company provides integrated design and engineering, procurement of equipment and materials, and construction services of turnkey projects for industrial and process plants to the business operator of petroleum, petrochemical and chemical industry in Thailand and overseas.

    Free Float 14 Mar 2022 19 Mar 2021
    % /Shareholders
    72.43% 8,776 59.82% 8,064
    Foreign Shareholders 13.44% (As of 17/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.93% (As of 17/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.27 1.96 1.64
    20 Days -5.86 -0.72 -2.37
    60 Days -8.54 0.43 -3.04
    120 Days 0.90 11.35 2.78
    YTD -0.44 14.87 2.22
    P/E (X) 9.59 67.82 18.41
    P/BV (X) 1.01 1.13 1.70
    Turnover Ratio (%) 0.37 0.20 1.09

    Top 10 Major Shareholders(@14 Mar 2022) Share %
    1. บริษัท โกลบอล บิสซิเนส แมเนจเมนท์ จำกัด 38,634,900 6.27
    2. MR. HIRONOBU IRIYA 34,161,134 5.55
    3. MR. SAKCHAI SAKCHAICHAROENKUL 31,000,000 5.03
    4. DAIWA CAPITAL MARKETS SINGAPORE LIMITED 30,800,000 5.00
    5. นาย SUTHEP PATTANASIN 17,150,000 2.78
    6. น.ส. สุรัตนา ตฤณรตนะ 17,079,448 2.77
    7. นาย เจียรนัย เลิศรัชต์กุล 16,993,100 2.76
    8. บริษัท Thai NVDR Company Limited 11,794,245 1.91
    9. น.ส. เบญจมาศ นันทวีรวัฒน์ 10,944,400 1.78
    10. น.ส. กรรติกา ตันธุวนิตย์ 9,558,041 1.55

    Management Position
    1. Mr. TIWA JARUKE CHAIRMAN OF THE BOARD
    2. Mr. HIRONOBU IRIYA PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. NIJAPORN CHARANACHITTA DIRECTOR
    4. Mr. SEIICHI ITAKURA DIRECTOR
    5. Mr. EIJI HAGIWARA DIRECTOR
    6. Mr. WANCHAI RATINTHORN DIRECTOR
    7. Mr. MAKOTO NAKADOI DIRECTOR
    8. Mr. WORAPONG RAWIRATH DIRECTOR
    9. Pol.Lt. SIVARAKS PHINICHAROMNA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. RYUZO NAGAOKA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SUVIT MANOMAIYANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. NUTTACHAT CHARUCHINDA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 616.00  616.00  616.00 
    Market Cap (MB.) 2,772.00  2,784.32  2,981.44 
    Price (B./share) 4.50  4.52  4.84 
    BVPS (B./Share) 4.47  4.29  4.33 
    P/BV (X) 1.01  1.05  1.12 
    P/E (X) 9.59  21.32  N/A 
    Turnover Ratio (%) 162.69  270.69  212.05 
    Value Trade/Day (MB.) 56.56  36.63  20.09 
    Beta 1.81  1.92  0.96 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.44  -6.61  -9.53 
    Dividend Yield (%) N/A  N/A  3.72 
    Payout Ratio -  -  N/A 
    Dividend Policy Not less than 50 percent of the net profit after tax and reservation required by law(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 30 Jun 2019 0.18 Baht 01 Nov 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    Ms. KESANEE SRATHONGPHOOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 872.83 1,777.18 4,959.66 987.21
    A/R Net 2,254.56 1,865.19 1,788.05 1,859.86
    Inventories 1,414.13 1,475.77 1,356.99 5,398.74
    Current Assets 9,471.49 10,353.60 13,572.70 12,095.58
    PP&E Net 215.57 554.25 256.25 353.12
    Non-Current Assets 4,173.70 3,514.33 2,695.11 7,264.75
    Total Assets 13,645.19 13,867.93 16,267.81 19,360.33
    OD 1,880.08 1,220.00 1,270.00 1,718.94
    A/P Net 1,586.15 1,788.92 1,124.18 1,116.21
    Current portion of LT 1,110.69 1,099.05 2,399.16 363.44
    Current Liabilities 10,354.46 9,518.32 11,430.51 9,534.27
    Non-Current Liabilities 354.95 1,764.95 2,509.74 6,829.22
    Total Liabilities 10,709.42 11,283.26 13,940.25 16,363.49
    Authorized Capital 896.00 896.00 896.00 896.00
    Paid-Up Capital 616.00 616.00 616.00 616.00
    Premium (Discount) on Share Capital 3,285.76 3,285.76 3,285.76 3,285.76
    Retained Earnings (Deficit) 5.98 -178.82 -346.72 69.31
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -1,652.69 -1,249.97 -1,227.00 -957.11
     - Surplus (Deficits) -1,254.53 -1,191.08 -1,191.08 -1,191.08
    Shareholders' Equity 2,754.57 2,472.97 2,328.05 3,013.96
    Minority Interest 181.20 111.69 -0.49 -17.11
    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 6,347.04 6,869.41 10,496.96 8,327.89
    Other Income 99.55 114.74 1,056.67 704.31
    Total Revenues 6,446.60 6,984.15 11,553.63 9,032.20
    Costs 5,475.86 5,897.54 9,163.79 8,429.40
    Selling And Administrative Expenses 1,135.94 1,012.75 2,320.87 2,261.75
    Total Cost And Expenses 6,611.80 6,910.29 11,484.65 10,691.15
    EBITDA 625.98 629.70 196.29 -1,668.01
    Depre. & Amor. 94.98 97.53 29.53 34.00
    EBIT 531.00 532.17 166.77 -1,702.01
    Net Profit : Owners Of The Parent 289.13 210.26 -206.31 -1,979.73
    EPS (B.) 0.40 0.27 -0.41 -3.41
    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 -209.21 -404.20 987.22 -180.07
    Investing Cash Flow -136.29 -408.86 3,794.68 765.18
    Financing Cash Flow -527.91 -2,342.88 -780.06 -1,831.45
    Net Cash Flow -873.41 -3,155.95 4,001.85 -1,246.34
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 0.91 1.09 1.19
    ROE (%) 11.06 8.76 -7.72
    ROA (%) 3.86 3.53 0.94
    D/E (X) 3.65 4.37 5.99
    Total Asset Turnover (X) 0.47 0.46 0.65
    Gross Profit Margin (%) 13.73 14.15 12.70
    EBIT Margin (%) 8.24 7.62 1.44
    Net Profit Margin (%) 4.54 2.93 -1.63

    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 -7.60 -34.56 26.05
    COGs Growth -7.15 -35.64 8.71
    Total Revenue Growth -7.70 -39.55 27.92
    Total Expense Growth -4.32 -39.83 7.42
    Net Profit Growth 37.51 N/A N/A

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 3.08 3.76 5.76
    Avg. Collection Period (Days) 118.46 97.06 63.42
    Inventory Turnover (Times) 3.79 4.16 2.71
    Avg. Inventory Period (Days) 96.31 87.66 134.54
    A/P Turnover (Times) 3.24 4.05 8.18
    Avg. Payment Period (Days) 112.48 90.15 44.62
    Cash Cycle (Days) 102.29 94.57 153.35


    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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