Company Profile - TIPCO ASPHALT PUBLIC COMPANY LIMITED

Company Profile TIPCO ASPHALT PUBLIC COMPANY LIMITED

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TIPCO ASPHALT PUBLIC COMPANY LIMITED

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
THSI (SET)

Ranking by Industry

Business ^4/

Business

Tipco Asphalt Public Company Limited (?the Company?) was established in 1979. The Company,its subsidiaries, joint ventures and associated companies (?the Group?) are leading manufacturersand distributors of asphalt products for repairing, maintaining and constructing road pavements,highways and airport runways in Thailand and Asia-Pacific region. Its asphalt products are sold toimporters and road contractors in Africa, Australia and North America as well.

Top 10 Major Shareholders(@28 Aug 2019)		Share	%
1.	BNP PARIBAS SECURITIES (ASIA) LTD-FOR COLAS	490,731,040	31.13
2.	PUBLIC COMPANY LIMITED	369,881,660	23.46
3.	Thai NVDR Company Limited	79,052,109	5.01
4.	นาย สมจิตต์ เศรษฐิน	31,000,000	1.97
5.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	21,016,628	1.33
6.	MISS ROUMSIN SUPSAKORN	19,400,000	1.23
7.	นาย SITTILARP SUBSAKON	17,000,000	1.08
8.	MR. CHUWONG TEANSUE	16,862,000	1.07
9.	น.ส. ลักษณา ทรัพย์สาคร	13,860,000	0.88
10.	น.ส. ปิยะรัตน์ ทรัพย์สาคร	10,500,000	0.67

Management		Position
1.	Mr. CHAINOI PUANKOSOOM	CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2.	Mr. KOH BAN HENG	VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
3.	Mr. CHAIWAT SRIVALWAT	CHIEF EXECUTIVE OFFICER / DIRECTOR
4.	Mr. SOMCHIT SERTTHIN	DIRECTOR
5.	Mr. SITILARB SUPSAKORN	DIRECTOR
6.	Mr. JACQUES MARECHAL	DIRECTOR
7.	Mr. JACQUES MARCEL PASTOR	DIRECTOR
8.	Mr. FREDERIC JEAN PIERRE GARDES	DIRECTOR
9.	MR. HUGUES EMMANUEL MARIE DE CHAMPS DE SAINT-LEGER	DIRECTOR
10.	Miss LAKSANA SUPSAKORN	DIRECTOR
11.	Mr. NIPHON SUTHIMAI	INDEPENDENT DIRECTOR
12.	Mr. NOPPORN THEPSITHAR	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.	MR. PHIRASILP SUBHAPHOLSIRI	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14.	Mr. PARNCHALERM SUTATAM	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.	Mrs. ANNE-MARIE MACHET	INDEPENDENT DIRECTOR

Company Profile ^4/

Field name	Detail
Address	118/1 RAMA VI ROAD, PHAYA THAI SUB-DISTRICT, PHAYA THAI DISTRICT Bangkok10400
Phone	0-2273-6000
Fax	0-2273-6030
URL	http://www.tipcoasphalt.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	นายธนพล เหล่าศิริพงศ์

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Sales	36,892.97	27,631.92	28,260.33	24,037.77
Other Income	600.53	232.62	582.13	256.98
Total Revenues	37,626.33	27,962.74	28,982.24	24,392.47
COGs	32,718.49	25,268.13	24,781.82	19,348.22
SG&A	1,253.31	1,346.12	1,336.42	1,304.85
Total Expenses	33,767.46	26,978.76	25,948.68	20,500.05
EBITDA	4,733.74	1,985.19	4,040.65	4,718.65
Depre. & Amor.	874.87	1,001.21	1,007.09	826.22
EBIT	3,858.86	983.98	3,033.56	3,892.43
Net Profit	3,123.28	564.47	2,537.11	3,110.13
EPS (B.)	1.98	0.36	1.63	2.01

Statement of Cash Flow (MB.)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Operating Cash Flow	6,322.74	-2,620.74	2,354.91	4,835.26
Investing Cash Flow	-1,219.50	-563.73	-1,166.49	-2,738.94
Financing Cash Flow	-4,099.08	3,330.25	-1,368.16	-2,146.42
Net Cash Flow	1,004.15	145.78	-179.75	-50.11

Statement of Financial Position (MB.)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Cash	1,999.42	1,103.71	1,025.41	1,333.23
A/R Net	5,234.00	5,041.90	3,667.90	3,491.35
Inventories	7,466.94	7,321.72	3,892.14	3,769.64
Current Assets	15,162.31	14,390.49	9,253.97	9,360.93
PP&E Net	8,285.71	8,127.64	8,558.66	8,690.38
Total Assets	25,261.90	24,253.47	19,512.70	19,502.62
OD	4,013.13	6,936.13	2,026.72	1,468.29
A/P Net	6,316.11	4,015.40	2,982.46	4,053.19
Current portion of LT	37.61	131.62	324.86	378.50
Current Liabilities	11,472.51	11,480.02	6,225.12	6,311.66
Non-Current Liabilities	210.74	236.35	358.34	925.89
Total Liabilities	11,683.24	11,716.36	6,583.46	7,237.54
Authorized Capital	1,579.88	1,579.88	1,579.34	1,579.34
Paid-Up Capital	1,576.76	1,573.82	1,562.46	1,553.00
Premium (Discount) on Share Capital	1,140.29	1,118.47	1,046.88	1,008.95
Other Surplus (Deficit)	-	-	-	-
Retained Earnings (Deficit)	12,355.15	10,335.37	11,181.07	10,045.86
Treasury Stock	-	-	-	-
Shareholders' Equity	13,407.23	12,382.14	12,800.99	12,154.44
Minority Interest	171.43	154.96	128.25	110.63

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 17 Feb 2020	2019 30 Dec 2019	2018 28 Dec 2018
Listed share (M.)	1,577.06	1,576.76	1,573.82
Market Cap (MB.)	37,534.10	33,427.38	22,820.41
Price (B./share)	23.80	21.20	14.50
BVPS (B./Share)	8.24	8.24	7.41
P/BV (X)	2.89	2.57	1.96
P/E (X)	12.02	12.78	23.14
Turnover Ratio (%)	15.98	147.67	101.11
Value Trade/Day (MB.)	165.65	184.75	116.41
Beta	1.23	1.03	1.34

Rate of Return	YTD	2019	2018
Price Change (%)	12.26	46.21	-34.98
Dividend Yield (%)	1.26	1.41	8.22
Payout Ratio	0.35	0.42	1.43
Dividend Policy	Not less than 60 per cent of consolidated financial statement's net profit of each fiscal year. However the actual dividend payment depends on cash flow, investment plan of the company (with additional conditions)

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2019 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of June 24, 2019) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2019" 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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