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Printed on 17 July 2019 02:10

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/
Certified
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(@04 Jul 2019)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)11,501,6007.67
5.บริษัท รังสิตร่วมพัฒนา จำกัด6,435,0004.29
6.น.ส. สาวิตรี จรัญวาศน์4,556,0003.04
7.นาย นพ จรัญวาศน์3,493,0002.33
8.บริษัท ไทยเอ็นวีดีอาร์ จำกัด3,110,8002.07
9.MISS MOEKA TAKEUCHI2,900,0001.93
10. BANK OF SINGAPORE LIMITED2,314,2001.54
ManagementPosition
1.Mr. SUCHIN WANGLEECHAIRMAN OF THE BOARD OF DIRECTORS
2.Mr. NATE CHARANVASMANAGING DIRECTOR
3.Mr. SOMCHAI JONGSIRILERDDIRECTOR
4.Mr. ANURAT TIYAPHORNDIRECTOR
5.M.L. CHINTAT JOMBUNUDDIRECTOR
6.Mrs. WANIDA CHANSIKARININDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
7.MR. VIVAT CHARANVASINDEPENDENT DIRECTOR
8.Mr. ANIN WANGLEEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.Mr. PITIPHONG BISALPUTRAINDEPENDENT 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
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) 
Sales536.39501.092,020.281,998.151,942.42
Other Income14.0910.2845.5542.1531.48
Total Revenues550.48511.372,065.832,040.301,973.90
COGs412.29387.141,555.041,584.511,470.55
SG&A28.3924.57112.69116.57131.59
Total Expenses446.92418.691,703.961,732.771,632.48
EBITDA128.99120.17469.07418.02451.71
Depre. & Amor.25.4427.49107.21110.49110.28
EBIT103.5592.68361.86307.53341.42
Net Profit91.5385.58335.99283.81312.88
EPS (B.)0.610.572.241.892.09
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 Flow65.69117.76425.39358.59372.06
Investing Cash Flow-87.94-142.78-237.27-93.34-226.45
Financing Cash Flow-1.74-1.79-191.79-220.25-177.29
Net Cash Flow-23.99-26.80-3.6845.00-31.68
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) 
Cash73.5574.4297.54101.2256.22
A/R Net375.26320.93316.55317.42312.56
Inventories233.31241.77238.29253.66197.90
Current Assets1,536.051,352.721,431.711,304.831,139.18
PP&E Net887.01914.21907.10923.57989.30
Total Assets3,259.423,012.403,126.032,921.762,797.68
OD----30.61
A/P Net151.64150.73147.40151.90105.45
Current portion of LT6.00-6.00--
Current Liabilities179.50167.52167.14165.10150.75
Non-Current Liabilities116.84106.10108.11106.82106.80
Total Liabilities296.34273.62275.25271.91257.54
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
Other Surplus (Deficit)228.42172.30215.87171.78167.77
Retained Earnings (Deficit)2,028.511,868.691,939.101,783.111,679.30
Treasury Stock-----
Shareholders' Equity2,746.932,531.002,644.972,444.902,337.07
Minority Interest216.15207.78205.80204.95203.06
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)150.00 150.00 150.00 
Market Cap (MB.)3,540.00 3,150.00 3,060.00 
Price (B./share)23.60 21.00 20.40 
BVPS (B./Share)18.31 16.87 15.79 
P/BV (X)1.29 1.24 1.29 
P/E (X)10.35 9.73 11.12 
Turnover Ratio (%)1.84 2.50 4.62 
Value Trade/Day (MB.)0.48 0.32 0.60 
Beta0.06 0.08 0.07 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)12.38 2.94 -4.23 
Dividend Yield (%)5.93 5.71 5.88 
Payout Ratio0.99 0.56 0.65 
Dividend PolicyNo less than 40% of its net profit of the Company?s separate financial statement. The proposed dividend is calculated based on the total profit from the business under BOI which is entitled to obtain corporate income tax exemption

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