TWPC |
THAI WAH PUBLIC COMPANY LIMITED |
Agro & Food Industry/Agribusiness |
sSET / SETCLMV / SETTHSI |
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 |
6.40 |
7.45 / 5.05 |
15.57 |
1.06 |
880.42 |
5,634.69 |
8,540.30 | 348.22 |
8.53 |
|
News |
Date/Time |
Subject |
10 May 2022 17:49 | Financial Performance Quarter 1 (F45) (Reviewed) (Revised) |
10 May 2022 17:02 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 17:02 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 17:01 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 13:02 | Posting of the Minutes of the 2022 Annual General Meeting on the Company's Website |
more
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Company Profile |
Address |
No. 21/11, 21/13 Thai Wah Tower 1, 6th floor, South Sathorn Road, Tungmahamek, Sathorn Bangkok 10120 |
Telephone |
0-2285-0040 |
Fax |
0-2285-0268 |
URL |
http://www.thaiwah.com |
|
Annual Report 2021 |
Establish Date |
1/10/2015 |
Listed Date |
01/10/2015 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
ASIA PLUS ADVISORY COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The core business of the Company is divided into two main categories: 1) manufacture of tapioca products 2) manufacture of vermicelli and noodle products for local and international distribution. |
Free Float |
09 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
49.89% |
3,668 |
50.06% |
3,237 |
|
Foreign Shareholders |
39.97% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.41% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.76 |
-1.88 |
-4.00 |
20 Days |
-9.22 |
1.00 |
-4.18 |
60 Days |
-5.88 |
1.52 |
1.82 |
120 Days |
15.32 |
31.42 |
21.54 |
YTD |
15.32 |
31.42 |
21.54 |
P/E (X) |
15.57 |
5.82 |
18.51 |
P/BV (X) |
1.06 |
1.06 |
1.65 |
Turnover Ratio (%) |
0.25 |
0.27 |
0.69 |
|
Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
CHANG FUNG COMPANY LIMITED |
89,093,634 |
10.12 |
2. |
บริษัท ลากูน่า รีสอร์ท แอนด์ โฮเท็ล จำกัด (มหาชน) |
88,347,051 |
10.03 |
3. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
56,709,153 |
6.44 |
4. |
บริษัท Thai NVDR Company Limited |
41,462,175 |
4.71 |
5. |
BUALUANG BASIC DIVIDEND LTF |
35,123,200 |
3.99 |
6. |
CO.,LTD. |
34,708,545 |
3.94 |
7. |
LI-HO HOLDINGS (PRIVATE) LIMITED |
29,339,371 |
3.33 |
8. |
MR. HO KWONPING |
25,839,008 |
2.93 |
9. |
นาย กิตติวุฒิ วัฒนคำแสง |
19,356,258 |
2.20 |
10. |
MR. HO KWONCJAN |
17,367,498 |
1.97 |
Management |
Position |
1. |
Mr. KWONPING HO |
CHAIRMAN OF THE BOARD |
2. |
Mr. REN HUA HO |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. UMNAD SUKPRASONGPHOL |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. PRATEEP LERTVATANAKIJKUL |
MANAGING DIRECTOR / DIRECTOR |
5. |
Mr. KWONCJAN HO |
DIRECTOR |
6. |
Mr. ARIEL P VERA |
DIRECTOR |
7. |
Mr. SHANKAR CHANDRAN |
DIRECTOR |
8. |
Mrs. REN YUNG HO |
DIRECTOR |
9. |
Mr. VUDHIPHOL SURIYABHIVADH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. JINGJAI HANCHANLASH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. CHANIN ARCHJANANUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. SUBHAK SIWARAKSA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Miss PARNSIREE AMATAYAKUL |
INDEPENDENT DIRECTOR |
14. |
Mrs. SUPATTRA PAOPIAMSAP |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
880.42 |
880.42 |
880.42 |
Market Cap (MB.) |
5,634.69 |
4,886.34 |
3,398.42 |
Price (B./share) |
6.40 |
5.55 |
3.86 |
BVPS (B./Share) |
6.03 |
5.81 |
5.59 |
P/BV (X) |
1.06 |
0.96 |
0.69 |
P/E (X) |
15.57 |
19.46 |
53.62 |
Turnover Ratio (%) |
44.95 |
45.27 |
41.01 |
Value Trade/Day (MB.) |
22.01 |
8.81 |
5.41 |
Beta |
0.87 |
0.73 |
0.44 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
15.32 |
43.78 |
-7.66 |
Dividend Yield (%) |
3.37 |
2.41 |
3.47 |
Payout Ratio |
0.53 |
0.47 |
1.86 |
Dividend Policy |
To maximize shareholder value and encourage shareholder loyalty with predictable annual growth in dividend payout which is not impacted by profit volatility (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.2159 |
Baht |
20 May 2022 |
Cash |
- |
0.134 |
Baht |
21 May 2021 |
Cash |
- |
0.134 |
Baht |
25 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
810.35 |
608.74 |
889.51 |
853.23 |
857.16 |
A/R Net |
922.62 |
860.13 |
838.20 |
707.87 |
723.74 |
Inventories |
2,064.27 |
1,704.61 |
1,615.53 |
1,168.82 |
1,147.35 |
Current Assets |
4,454.26 |
3,969.45 |
4,058.12 |
3,490.66 |
3,242.83 |
PP&E Net |
3,470.92 |
3,499.29 |
3,458.48 |
3,529.71 |
3,640.09 |
Non-Current Assets |
4,574.73 |
4,625.56 |
4,545.98 |
4,629.39 |
4,625.74 |
Total Assets |
9,028.99 |
8,595.01 |
8,604.10 |
8,120.05 |
7,868.57 |
OD |
703.22 |
500.34 |
287.54 |
230.00 |
275.94 |
A/P Net |
549.24 |
541.38 |
742.00 |
579.73 |
539.09 |
Current portion of LT |
1,059.91 |
60.00 |
1,059.54 |
60.00 |
60.00 |
Current Liabilities |
2,501.31 |
1,297.36 |
2,233.06 |
993.49 |
986.85 |
Non-Current Liabilities |
834.56 |
1,903.45 |
837.21 |
1,920.91 |
1,586.32 |
Total Liabilities |
3,335.87 |
3,200.82 |
3,070.27 |
2,914.40 |
2,573.18 |
Authorized Capital |
880.42 |
880.42 |
880.42 |
880.42 |
880.42 |
Paid-Up Capital |
880.42 |
880.42 |
880.42 |
880.42 |
880.42 |
Premium (Discount) on Share Capital |
300.74 |
300.74 |
300.74 |
300.74 |
300.74 |
Retained Earnings (Deficit) |
3,507.66 |
3,263.72 |
3,341.03 |
3,135.98 |
3,215.69 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
624.21 |
610.95 |
640.72 |
577.22 |
623.98 |
- Surplus (Deficits) |
831.75 |
831.75 |
831.75 |
831.75 |
831.75 |
Shareholders' Equity |
5,313.03 |
5,055.83 |
5,162.92 |
4,894.37 |
5,020.83 |
Minority Interest |
380.09 |
338.37 |
370.91 |
311.28 |
274.56 |
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 |
2,464.76 |
2,137.56 |
9,105.44 |
7,090.19 |
7,323.00 |
Other Income |
23.13 |
45.89 |
86.40 |
70.58 |
68.07 |
Total Revenues |
2,488.08 |
2,186.38 |
9,194.51 |
7,181.77 |
7,423.83 |
Costs |
1,891.54 |
1,653.19 |
7,308.61 |
5,976.54 |
6,133.45 |
Selling And Administrative Expenses |
363.22 |
318.92 |
1,389.96 |
1,113.37 |
1,112.50 |
Total Cost And Expenses |
2,254.76 |
1,972.11 |
8,701.19 |
7,089.91 |
7,245.95 |
EBITDA |
348.22 |
316.70 |
969.44 |
570.98 |
526.64 |
Depre. & Amor. |
119.90 |
116.73 |
473.57 |
457.77 |
353.30 |
EBIT |
228.32 |
199.97 |
495.87 |
113.21 |
173.34 |
Net Profit : Owners Of The Parent |
166.62 |
127.74 |
323.03 |
38.27 |
68.04 |
EPS (B.) |
0.19 |
0.15 |
0.37 |
0.04 |
0.08 |
more |
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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 |
-367.43 |
-317.01 |
441.56 |
571.21 |
466.01 |
Investing Cash Flow |
-85.57 |
-178.87 |
-212.67 |
-433.91 |
-1,156.62 |
Financing Cash Flow |
385.82 |
239.15 |
-222.26 |
-136.58 |
928.35 |
Net Cash Flow |
-67.19 |
-256.73 |
6.63 |
0.73 |
237.74 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.78 |
3.06 |
1.82 |
3.51 |
ROE (%) |
6.98 |
1.66 |
6.42 |
0.77 |
ROA (%) |
5.95 |
2.25 |
5.93 |
1.42 |
D/E (X) |
0.59 |
0.59 |
0.55 |
0.56 |
Total Asset Turnover (X) |
1.08 |
0.91 |
1.10 |
0.90 |
Gross Profit Margin (%) |
23.26 |
22.66 |
19.73 |
15.71 |
EBIT Margin (%) |
9.18 |
9.15 |
5.39 |
1.58 |
Net Profit Margin (%) |
7.17 |
6.80 |
3.94 |
0.49 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
15.31 |
37.88 |
28.42 |
-3.18 |
COGs Growth |
14.42 |
36.05 |
22.29 |
-2.56 |
Total Revenue Growth |
13.80 |
36.60 |
28.03 |
-3.26 |
Total Expense Growth |
14.33 |
32.85 |
22.73 |
-2.15 |
Net Profit Growth |
30.44 |
56.10 |
744.17 |
-43.76 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
10.58 |
9.82 |
11.78 |
9.91 |
Avg. Collection Period (Days) |
34.49 |
37.18 |
30.99 |
36.85 |
Inventory Turnover (Times) |
4.00 |
3.68 |
5.25 |
5.16 |
Avg. Inventory Period (Days) |
91.14 |
99.14 |
69.53 |
70.73 |
A/P Turnover (Times) |
13.84 |
13.44 |
11.06 |
10.68 |
Avg. Payment Period (Days) |
26.37 |
27.15 |
33.00 |
34.16 |
Cash Cycle (Days) |
99.26 |
109.17 |
67.51 |
73.41 |
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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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