Company Profile - T S FLOUR MILL PUBLIC COMPANY LIMITED

Company Profile T S FLOUR MILL PUBLIC COMPANY LIMITED

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T S FLOUR MILL 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 (mai)

Ranking by Industry

Business ^4/

Business

The Company produces and distributes wheat flour which is divided into particular types as follows: Fresh Egg Noodle, Bread Flour, Instant Noodle Flour, Biscuit Flour, All-Purpose Flour and Animal Feed Flour under its own brand. The Company was spun off from TSTE.

Top 10 Major Shareholders(@23 Mar 2022)		Share	%
1.	บริษัท ไทยชูการ์ เทอร์มิเนิ้ล จำกัด (มหาชน)	274,508,840	68.86
2.	นาย PRAPAS CHUTIMAVORAPAN	9,477,500	2.38
3.	นาย วีรชัย เดชอมรธัญ	5,020,000	1.26
4.	MR. THANATHORN KUEKOOLSRI	5,000,000	1.25
5.	MR. WIBOOL SEREEYOTHIN	3,540,000	0.89
6.	MR. NATTAPAT RANGSAN	3,230,000	0.81
7.	บริษัท อุตสาหกรรมมิตรเกษตร จำกัด	2,945,093	0.74
8.	นาง สรัตนา ลือชัยประสิทธิ์	2,810,005	0.70
9.	บริษัท Thai NVDR Company Limited	2,756,551	0.69
10.	นาย วิโรจน์ พึ่งปัญญาเลิศ	2,640,000	0.66

Management		Position
1.	Mr. PRICHA ATTAVIPACH	CHAIRMAN / INDEPENDENT DIRECTOR
2.	Mr. PRAPAS CHUTIMAWORAPAND	CHIEF EXECUTIVE OFFICER / DIRECTOR
3.	Mrs. YAOVANUTH DEJVITAK	MANAGING DIRECTOR / DIRECTOR
4.	Mr. NARONG CHENLAPWATANAKUL	DIRECTOR
5.	Mr. CHANACHAI CHUTIMAVORAPHAND	DIRECTOR
6.	Mr. CHALUSH CHINTHAMMIT	DIRECTOR
7.	Mr. DHANADON SUJIPHINYO	DIRECTOR
8.	Mr. SUPHSORN CHAYOWAN	DIRECTOR
9.	Mr. KAMONDANAI CHINTHAMMIT	DIRECTOR
10.	Mr. SOMCHAI VANAVIT	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.	Mr. CHALERMCHAI WONGWAIWIT	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.	Mr. ANEK KHAMCHUM	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Company Profile ^4/

Field name	Detail
Address	90/9 Moo 1 Poochaosamingphrai Rd., Phrapradaeng Samut Prakarn10130
Phone	0-2017-9999
Fax	0-2017-9999 ต่อ 111 หรือ 222
URL	www.tmill.co.th

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	นางแววตา เนตรพันธ์,นางสาวณัฐชาพร คูตระกูล

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Accounting Type	Company	Company	Company	Company
Revenue From Operations	1,483.16	1,464.77	1,476.45	1,399.79
Other Income	2.45	4.20	1.83	5.68
Total Revenues	1,485.61	1,468.97	1,478.28	1,405.47
Costs	1,199.35	1,202.58	1,229.15	1,131.93
Selling And Administrative Expenses	141.96	121.93	122.57	125.62
Total Cost And Expenses	1,341.30	1,324.51	1,351.71	1,257.55
EBITDA	209.31	200.98	182.78	196.76
Depre. & Amor.	58.20	58.08	48.67	48.84
EBIT	151.11	142.90	134.11	147.92
Net Profit : Owners Of The Parent	112.68	105.52	101.28	106.60
EPS (B.)	0.28	0.26	0.25	0.30

Statement of Cash Flow (MB.)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Accounting Type	Company	Company	Company	Company
Operating Cash Flow	-271.17	319.87	275.30	145.62
Investing Cash Flow	-18.76	-9.49	-12.25	-5.73
Financing Cash Flow	300.67	-309.35	-270.78	-137.68
Net Cash Flow	10.74	1.02	-7.73	2.21

Statement of Financial Position (MB.)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Accounting Type	Company	Company	Company	Company
Cash And Cash Equivalents	82.48	71.74	70.72	78.45
A/R Net	201.12	191.31	190.37	179.14
Inventories	752.68	300.86	436.53	645.21
Current Assets	1,040.11	564.99	698.26	903.55
PP&E Net	572.68	597.17	637.15	674.32
Non-Current Assets	784.20	817.79	640.97	678.28
Total Assets	1,824.31	1,382.77	1,339.23	1,581.82
OD	427.62	32.00	251.46	423.69
A/P Net	74.35	53.16	41.95	125.00
Current portion of LT	-	-	-	-
Current Liabilities	525.20	114.25	314.39	570.22
Non-Current Liabilities	239.34	241.75	27.77	24.12
Total Liabilities	764.55	356.00	342.16	594.34
Authorized Capital	399.00	399.00	399.00	399.00
Paid-Up Capital	398.66	398.66	398.66	398.66
Premium (Discount) on Share Capital	337.98	337.98	337.98	337.98
Retained Earnings (Deficit)	323.12	290.13	260.42	250.84
Treasury Stock	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-
Other Components Of Equity	-	-	-	-
- Surplus (Deficits)	-	-	-	-
Shareholders' Equity	1,059.77	1,026.78	997.07	987.48
Minority Interest	-	-	-	-

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 May 2022	2021 30 Dec 2021	2020 30 Dec 2020
Listed share (M.)	398.66	398.66	398.66
Market Cap (MB.)	1,570.74	1,546.82	1,267.75
Price (B./share)	3.94	3.88	3.18
BVPS (B./Share)	2.66	2.72	2.62
P/BV (X)	1.48	1.43	1.21
P/E (X)	18.79	13.27	10.13
Turnover Ratio (%)	79.55	53.35	19.95
Value Trade/Day (MB.)	15.51	3.29	0.98
Beta	0.43	0.49	0.58

Rate of Return	YTD	2021	2020
Price Change (%)	1.55	22.01	12.77
Dividend Yield (%)	5.33	5.15	5.97
Payout Ratio	1.00	0.68	0.61
Dividend Policy	Not less than 50 percent` of the individual net profit after deducting tax expenses and legal reserves, if there are no necessary causes requiring the funds(with additional conditions)

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 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 May 9, 2022) 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 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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