สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 15:31
Company Profile
THAI METAL DRUM MANUFACTURING PUBLIC COMPANY LIMITED
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THAI METAL DRUM MANUFACTURING PUBLIC COMPANY LIMITED
Sustainability Development Ranking
CG Score
1/
CG Score
AGM Level
2/
AGM Score
Thai-CAC
3/
Thai CAC
3/
n/a
Thailand Sustainability Investment
4/
Thailand Sustainability Investment
n/a
Ranking by Industry
Business
4/
Business
The Company's operations are manufacturer and distributor of 200 liters metal drum, distributor of plastic, and office building for rent.
Top 10 Major Shareholders(@15 Mar 2022)
Share
%
1.
นาย เนตร จรัญวาศน์
48,952,910
32.64
2.
นาย นิพนธ์ จรัญวาศน์
14,632,260
9.75
3.
นาย ยงยุทธ จรัญวาศน์
13,499,987
9.00
4.
บริษัท นวกิจประกันภัย จำกัด (มหาชน)
11,569,900
7.71
5.
บริษัท รังสิตร่วมพัฒนา จำกัด
6,435,000
4.29
6.
น.ส. สาวิตรี จรัญวาศน์
4,556,000
3.04
7.
บริษัท Thai NVDR Company Limited
3,495,650
2.33
8.
นาย นพ จรัญวาศน์
3,493,000
2.33
9.
MISS MOEKA TAKEUCHI
2,900,000
1.93
10.
BANK OF SINGAPORE LIMITED
2,716,200
1.81
Management
Position
1.
Mr. SUCHIN WANGLEE
CHAIRMAN
2.
Mr. NATE CHARANVAS
MANAGING DIRECTOR / DIRECTOR
3.
Mr. SOMCHAI JONGSIRILERD
DIRECTOR
4.
Mr. ANURAT TIYAPHORN
DIRECTOR
5.
M.L. CHINTAT JOMBUNUD
DIRECTOR
6.
Mrs. WANIDA CHANSIKARIN
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7.
MR. VIVAT CHARANVAS
INDEPENDENT DIRECTOR
8.
Mr. ANIN WANGLEE
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.
Mr. PITIPHONG PISARNBUTRA
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile
4/
Field name
Detail
Address
LAKE-RAJADA BLDG, FLOOR 35C,193/142 RAJADAPISEK ROAD, KHLONG TOEI, Bangkok10110
Phone
0-2264-0817-9
Fax
0-2264-0820
URL
www.thaimetaldrum.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
ม.ล.ชินทัต ชมพูนุช
เลขานุการบริษัท
ม.ล.ชินทัต ชมพูนุท
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
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
594.74
503.97
2,238.33
1,708.85
2,031.35
Other Income
14.91
12.38
56.28
8.83
64.51
Total Revenues
609.65
516.35
2,294.60
1,758.92
2,095.85
Costs
472.93
363.33
1,683.53
1,219.52
1,538.56
Selling And Administrative Expenses
33.05
30.34
140.21
104.19
149.55
Total Cost And Expenses
505.97
393.67
1,823.74
1,357.23
1,688.10
EBITDA
126.30
145.74
564.20
499.35
510.71
Depre. & Amor.
22.62
23.07
93.33
97.67
102.96
EBIT
103.68
122.68
470.87
401.69
407.75
Net Profit : Owners Of The Parent
82.12
96.13
370.04
316.48
329.56
EPS (B.)
0.55
0.64
2.47
2.11
2.20
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
166.53
76.89
176.43
461.16
406.01
Investing Cash Flow
-138.68
-132.15
-100.40
-142.90
-88.35
Financing Cash Flow
-2.80
-12.50
-227.50
-91.76
-345.24
Net Cash Flow
25.05
-67.76
-151.46
226.50
-27.58
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
170.04
228.70
144.99
296.46
69.96
A/R Net
426.90
353.04
418.41
278.25
348.46
Inventories
290.06
141.14
334.30
159.69
189.09
Current Assets
1,615.14
1,478.27
1,532.55
1,481.13
1,363.26
PP&E Net
782.02
813.51
787.50
833.21
870.31
Non-Current Assets
2,071.06
1,974.58
2,037.25
1,876.64
1,798.03
Total Assets
3,686.21
3,452.86
3,569.80
3,357.77
3,161.29
OD
-
-
-
-
-
A/P Net
128.47
75.04
125.76
82.59
108.22
Current portion of LT
-
-
-
-
-
Current Liabilities
218.46
144.54
181.24
127.50
154.74
Non-Current Liabilities
118.94
114.46
112.99
122.50
125.66
Total Liabilities
337.39
259.00
294.23
250.00
280.40
Authorized Capital
150.00
150.00
150.00
150.00
150.00
Paid-Up Capital
150.00
150.00
150.00
150.00
150.00
Premium (Discount) on Share Capital
340.00
340.00
340.00
340.00
340.00
Retained Earnings (Deficit)
2,403.27
2,257.12
2,327.08
2,160.98
1,929.09
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
221.74
215.71
222.60
226.01
238.66
- Surplus (Deficits)
-
-
-
226.01
-
Shareholders' Equity
3,115.01
2,962.83
3,039.68
2,876.99
2,657.75
Minority Interest
233.80
231.03
235.89
230.78
223.13
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
150.00
150.00
150.00
Market Cap (MB.)
3,675.00
3,900.00
3,435.00
Price (B./share)
24.50
26.00
22.90
BVPS (B./Share)
20.77
19.65
18.72
P/BV (X)
1.18
1.32
1.22
P/E (X)
10.32
10.48
10.81
Turnover Ratio (%)
1.53
1.48
1.50
Value Trade/Day (MB.)
0.66
0.22
0.21
Beta
0.30
0.24
0.43
Rate of Return
YTD
2021
2020
Price Change (%)
-5.77
13.54
-10.20
Dividend Yield (%)
6.53
5.38
6.11
Payout Ratio
0.67
0.56
0.26
Dividend Policy
No less than 40% of its net profit of the Company?s separate financial statements
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (
Thai CAC
) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
companies that have declared their intention to join CAC, and
companies certified by CAC.
4
The Stock Exchange of Thailand
: the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" 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)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 19 May 2022