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Printed on 18 February 2020 05:53

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 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.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales1,540.861,481.742,020.281,998.151,942.42
Other Income47.9731.1645.5542.1531.48
Total Revenues1,588.821,512.912,065.832,040.301,973.90
COGs1,167.731,143.721,555.041,584.511,470.55
SG&A92.7075.50112.69116.57131.59
Total Expenses1,287.941,246.841,703.961,732.771,632.48
EBITDA377.81347.37469.07418.02451.71
Depre. & Amor.76.9381.30107.21110.49110.28
EBIT300.88266.07361.86307.53341.42
Net Profit246.84249.13335.99283.81312.88
EPS (B.)1.651.662.241.892.09
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow255.63312.43425.39358.59372.06
Investing Cash Flow40.48-164.71-237.27-93.34-226.45
Financing Cash Flow-345.24-191.79-191.79-220.25-177.29
Net Cash Flow-49.14-44.08-3.6845.00-31.68
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash48.4157.1497.54101.2256.22
A/R Net394.48359.64316.55317.42312.56
Inventories225.63226.14238.29253.66197.90
Current Assets1,240.641,385.671,431.711,304.831,139.18
PP&E Net882.92868.16907.10923.57989.30
Total Assets3,128.253,026.403,126.032,921.762,797.68
OD----30.61
A/P Net161.43176.91147.40151.90105.45
Current portion of LT--6.00--
Current Liabilities188.52184.77167.14165.10150.75
Non-Current Liabilities130.61109.62108.11106.82106.80
Total Liabilities319.13294.39275.25271.91257.54
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)254.73188.23215.87171.78167.77
Retained Earnings (Deficit)1,846.371,852.241,939.101,783.111,679.30
Treasury Stock-----
Shareholders' Equity2,591.102,530.482,644.972,444.902,337.07
Minority Interest218.02201.53205.80204.95203.06
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.)150.00 150.00 150.00 
Market Cap (MB.)3,900.00 3,825.00 3,150.00 
Price (B./share)26.00 25.50 21.00 
BVPS (B./Share)17.27 17.27 16.87 
P/BV (X)1.51 1.48 1.24 
P/E (X)11.69 11.46 9.73 
Turnover Ratio (%)0.19 2.56 2.50 
Value Trade/Day (MB.)0.23 0.37 0.32 
Beta0.05 -0.12 0.08 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)1.96 21.43 2.94 
Dividend Yield (%)5.38 5.49 5.71 
Payout Ratio1.01 1.01 0.56 
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 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2019 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 June 24, 2019) 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 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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Last updated on 17 February 2020