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Printed on 17 July 2019 01:36

Company Profile PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED

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PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
Market/Industry/Sector Change
Effective Date02/07/2015
Previous Market/Industry/SectorSET  / Agro & Food Industry / Agribusiness
Current Market/Industry/SectorSET  / Agro & Food Industry / Food & Beverage
Top 10 Major Shareholders(@21 Mar 2019)Share%
1.บริษัท เอ็ม บี เค จำกัด (มหาชน)447,131,00074.52
2.บริษัท ทุนธนชาต จำกัด (มหาชน)58,755,0009.79
3.บริษัทหลักทรัพย์ ธนชาต จำกัด (มหาชน)26,424,1304.40
4.ธนาคาร ธนชาต จำกัด (มหาชน)19,620,0003.27
5.บริษัท ธนชาตประกันภัย จำกัด (มหาชน)12,800,0002.13
6.น.ส. อตินุช ตันติวิท9,047,6001.51
7.นาง วรรณวิภา ตันติวิท8,990,0001.50
8. DBS BANK LTD5,844,0000.97
ManagementPosition
1.Mr. SUPHADEJ POONPIPATCHAIRMAN OF THE BOARD
2.Mr. PAKIT IAMOPASCHAIRMAN OF THE EXECUTIVE BOARD / DIRECTOR
3.Mr. SUVAIT THEERAVACHIRAKULVICE CHAIRMAN OF THE BOARD
4.Mr. SOMKIAT MAKCAYATHORNMANAGING DIRECTOR / DIRECTOR
5.Mr. KASEMSUK CHONGMANKHONGDIRECTOR
6.Mrs. PORNSIRI POONAKASEMINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7.Mr. SATHIT PARNIANGTONGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
8.Mrs. VEENA ARUNYAKASEMINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address88 MOO 2, TIWANONT ROAD, BANGKADEE, AMPHOE MUENG Pathum Thani12000
Phone0-2501-2021
Fax0-2501-2182
URLwww.patumrice.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทคุณสุรีย์พร  สาดแสง
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales498.29458.852,196.501,586.471,829.17
Other Income4.505.57393.24368.56361.40
Total Revenues502.80464.422,589.741,955.042,190.57
COGs433.96375.631,825.521,315.741,464.64
SG&A74.3983.53433.71348.64393.09
Total Expenses508.35459.162,261.771,717.801,857.74
EBITDA7.8119.04382.90301.21400.81
Depre. & Amor.13.3713.7854.9363.9767.98
EBIT-5.555.26327.97237.24332.84
Net Profit-10.803.16321.60232.31332.58
EPS (B.)-0.020.010.540.390.55
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow-18.5054.06-217.27-186.61564.73
Investing Cash Flow-3.70-2.90334.99339.29283.34
Financing Cash Flow8.49-57.22-122.77-141.98-843.10
Net Cash Flow-13.71-6.07-5.0410.694.96
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash19.5232.2033.2338.2727.58
A/R Net334.20191.88334.46251.5495.07
Inventories486.87309.15539.60239.92248.10
Current Assets867.97569.43934.51589.89423.32
PP&E Net215.66216.40218.97221.91245.88
Total Assets11,849.6212,764.9711,823.1110,899.508,409.73
OD969.00650.22956.30704.14500.21
A/P Net112.36104.92184.4482.54135.70
Current portion of LT0.750.300.830.300.30
Current Liabilities1,104.12771.581,166.31805.07650.41
Non-Current Liabilities1,890.622,118.761,870.311,739.101,248.89
Total Liabilities2,994.742,890.343,036.622,544.171,899.30
Authorized Capital900.00900.00900.00900.00900.00
Paid-Up Capital600.00600.00600.00600.00600.00
Premium (Discount) on Share Capital160.00160.00160.00160.00160.00
Other Surplus (Deficit)7,510.328,478.687,430.526,961.51-
Retained Earnings (Deficit)578.24627.89589.04624.73729.49
Treasury Stock-----
Shareholders' Equity8,848.569,866.578,779.568,346.256,489.65
Minority Interest6.328.066.939.0820.77
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)600.00 600.00 600.00 
Market Cap (MB.)7,500.00 8,040.00 8,640.00 
Price (B./share)12.50 13.40 14.40 
BVPS (B./Share)14.75 18.45 13.92 
P/BV (X)0.85 0.73 1.03 
P/E (X)24.38 31.03 18.53 
Turnover Ratio (%)0.06 0.09 0.07 
Value Trade/Day (MB.)0.03 0.03 0.02 
Beta0.11 0.18 0.58 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-6.72 -6.94 17.07 
Dividend Yield (%)4.80 4.33 3.89 
Payout Ratio1.17 1.39 0.72 
Dividend PolicyNot less than 50% of net profit after tax

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 16 July 2019