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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
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 จรัญวาศน์48,952,91032.64
2.นาย นิพนธ์ จรัญวาศน์14,632,2609.75
3.นาย ยงยุทธ จรัญวาศน์13,499,9879.00
4.บริษัท นวกิจประกันภัย จำกัด (มหาชน)11,569,9007.71
5.บริษัท รังสิตร่วมพัฒนา จำกัด6,435,0004.29
6.น.ส. สาวิตรี จรัญวาศน์4,556,0003.04
7.บริษัท Thai NVDR Company Limited3,495,6502.33
8.นาย นพ จรัญวาศน์3,493,0002.33
9.MISS MOEKA TAKEUCHI2,900,0001.93
10. BANK OF SINGAPORE LIMITED2,716,2001.81
ManagementPosition
1.Mr. SUCHIN WANGLEECHAIRMAN
2.Mr. NATE CHARANVASMANAGING DIRECTOR / DIRECTOR
3.Mr. SOMCHAI JONGSIRILERDDIRECTOR
4.Mr. ANURAT TIYAPHORNDIRECTOR
5.M.L. CHINTAT JOMBUNUDDIRECTOR
6.Mrs. WANIDA CHANSIKARININDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7.MR. VIVAT CHARANVASINDEPENDENT DIRECTOR
8.Mr. ANIN WANGLEEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.Mr. PITIPHONG PISARNBUTRAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressLAKE-RAJADA BLDG, FLOOR 35C,193/142 RAJADAPISEK ROAD, KHLONG TOEI, Bangkok10110
Phone0-2264-0817-9
Fax0-2264-0820
URLwww.thaimetaldrum.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์ม.ล.ชินทัต  ชมพูนุช
เลขานุการบริษัทม.ล.ชินทัต    ชมพูนุท
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations594.74503.972,238.331,708.852,031.35
Other Income14.9112.3856.288.8364.51
Total Revenues609.65516.352,294.601,758.922,095.85
Costs472.93363.331,683.531,219.521,538.56
Selling And Administrative Expenses33.0530.34140.21104.19149.55
Total Cost And Expenses505.97393.671,823.741,357.231,688.10
EBITDA126.30145.74564.20499.35510.71
Depre. & Amor.22.6223.0793.3397.67102.96
EBIT103.68122.68470.87401.69407.75
Net Profit : Owners Of The Parent82.1296.13370.04316.48329.56
EPS (B.)0.550.642.472.112.20
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow166.5376.89176.43461.16406.01
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 Flow25.05-67.76-151.46226.50-27.58
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents170.04228.70144.99296.4669.96
A/R Net426.90353.04418.41278.25348.46
Inventories290.06141.14334.30159.69189.09
Current Assets1,615.141,478.271,532.551,481.131,363.26
PP&E Net782.02813.51787.50833.21870.31
Non-Current Assets2,071.061,974.582,037.251,876.641,798.03
Total Assets3,686.213,452.863,569.803,357.773,161.29
OD-----
A/P Net128.4775.04125.7682.59108.22
Current portion of LT-----
Current Liabilities218.46144.54181.24127.50154.74
Non-Current Liabilities118.94114.46112.99122.50125.66
Total Liabilities337.39259.00294.23250.00280.40
Authorized Capital150.00150.00150.00150.00150.00
Paid-Up Capital150.00150.00150.00150.00150.00
Premium (Discount) on Share Capital340.00340.00340.00340.00340.00
Retained Earnings (Deficit)2,403.272,257.122,327.082,160.981,929.09
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity221.74215.71222.60226.01238.66
 - Surplus (Deficits)---226.01-
Shareholders' Equity3,115.012,962.833,039.682,876.992,657.75
Minority Interest233.80231.03235.89230.78223.13
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta0.30 0.24 0.43 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-5.77 13.54 -10.20 
Dividend Yield (%)6.53 5.38 6.11 
Payout Ratio0.67 0.56 0.26 
Dividend PolicyNo less than 40% of its net profit of the Company?s separate financial statements

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 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 May 9, 2022) 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 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)
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Last updated on 19 May 2022