View ValuationTapaco 将来の成長Future 基準チェック /06現在、 Tapacoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長23.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 07Tapaco Public Company Limited to Report Fiscal Year 2026 Results on May 29, 2026Tapaco Public Company Limited announced that they will report fiscal year 2026 results on May 29, 2026お知らせ • Oct 21Tapaco Public Company Limited to Report Q3, 2025 Results on Dec 03, 2025Tapaco Public Company Limited announced that they will report Q3, 2025 results on Dec 03, 2025お知らせ • Apr 01Tapaco Public Company Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Tapaco Public Company Limited announced that they will report fiscal year 2024 results on Apr 30, 2025お知らせ • Feb 17Tapaco Public Company Limited to Report Q4, 2024 Results on Mar 31, 2025Tapaco Public Company Limited announced that they will report Q4, 2024 results on Mar 31, 2025お知らせ • Dec 17Tapaco Public Company Limited to Report Q4, 2024 Results on Jan 15, 2025Tapaco Public Company Limited announced that they will report Q4, 2024 results on Jan 15, 2025お知らせ • May 03Nattapong Panjaworayan Announces Not to Stand for Re-Election to the Board of Tapaco Public Company LimitedTapaco Public Company Limited convened its Annual General Meeting of the Shareholders for the year 2024 on the April 30, 2024. At the AGM, the shareholders resolved that the directors Mr. Nattapong Panjaworayan would like to not extend his term.Upcoming Dividend • Apr 10Upcoming dividend of ฿0.04 per shareEligible shareholders must have bought the stock before 17 April 2024. Payment date: 29 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Thai dividend payers (5.8%). Lower than average of industry peers (6.1%).お知らせ • Apr 05Tapaco Public Company Limited, Annual General Meeting, Apr 30, 2024Tapaco Public Company Limited, Annual General Meeting, Apr 30, 2024, at 10:00 SE Asia Standard Time. Agenda: To consider and approve the minutes of the Annual General Meeting of Meeting of the Shareholders of Year 2023. The Board of Directors it appropriate to propose to the shareholders' meeting to consider and approve the minutes of the Annual General Meeting of Shareholders of Year 2023; to consider and acknowledge the 56-1 One Report of the Board of Directors. The Board of Directors deems it appropriate to propose to the shareholders' meeting to consider for acknowledgement the 56-1 One Report of the Board of Directors of the Company for the Year 2023; and to consider the other matters.お知らせ • Apr 04Tapaco Public Company Limited Proposes Cash Dividend for the Operating Period from 01 November 2022 to 31 October 2023, Payable on 29 May 2024Tapaco Public Company Limited proposed cash dividend of THB 0.04 baht per share for the Operating period from 01 November 2022 to 31 October 2023. Record date 18 April 2024, Ex-dividend date 17 April 2024 and Payment date 29 May 2024. Shareholder's meeting date 30 April 2024.New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿275.9m (US$7.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (฿275.9m market cap, or US$7.52m). Minor Risk Paying a dividend despite being loss-making.Board Change • Apr 03Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 20+ 1 more updateTapaco Public Company Limited to Report Q1, 2024 Results on Apr 30, 2024Tapaco Public Company Limited announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Sep 15Third quarter 2023 earnings released: ฿0.06 loss per share (vs ฿0.12 profit in 3Q 2022)Third quarter 2023 results: ฿0.06 loss per share (down from ฿0.12 profit in 3Q 2022). Revenue: ฿398.6m (down 46% from 3Q 2022). Net loss: ฿25.5m (down 153% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Jun 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks High level of debt (61% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (฿634.3m market cap, or US$18.2m).Reported Earnings • Jun 15Second quarter 2023 earnings released: ฿0.05 loss per share (vs ฿0.30 profit in 2Q 2022)Second quarter 2023 results: ฿0.05 loss per share (down from ฿0.30 profit in 2Q 2022). Revenue: ฿523.5m (down 22% from 2Q 2022). Net loss: ฿20.7m (down 117% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿1.97, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Machinery industry in Thailand. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿1.79, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Machinery industry in Thailand. Total loss to shareholders of 62% over the past three years.Buying Opportunity • Apr 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ฿2.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 44%.Upcoming Dividend • Feb 08Upcoming dividend of ฿0.02 per share at 0.4% yieldEligible shareholders must have bought the stock before 15 February 2023. Payment date: 27 March 2023. Payout ratio is a comfortable 5.1% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (4.4%).Reported Earnings • Jan 31Full year 2022 earnings released: EPS: ฿0.27 (vs ฿0.032 in FY 2021)Full year 2022 results: EPS: ฿0.27 (up from ฿0.032 in FY 2021). Revenue: ฿2.66b (up 1.1% from FY 2021). Net income: ฿110.5m (up ฿97.3m from FY 2021). Profit margin: 4.1% (up from 0.5% in FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Jan 20Tapaco Public Company Limited to Report Fiscal Year 2022 Results on Jan 27, 2023Tapaco Public Company Limited announced that they will report fiscal year 2022 results on Jan 27, 2023Board Change • Jan 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 15Third quarter 2022 earnings released: EPS: ฿0.12 (vs ฿0.14 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.12 (down from ฿0.14 in 3Q 2021). Revenue: ฿735.4m (down 5.9% from 3Q 2021). Net income: ฿48.5m (down 15% from 3Q 2021). Profit margin: 6.6% (down from 7.3% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 20% per year.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿3.44, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ฿2.76, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ฿3.66, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 23x in the Machinery industry in Thailand. Total loss to shareholders of 34% over the past three years.Reported Earnings • Jun 16Second quarter 2022 earnings released: EPS: ฿0.30 (vs ฿0.091 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.30 (up from ฿0.091 in 2Q 2021). Revenue: ฿674.0m (up 4.6% from 2Q 2021). Net income: ฿122.8m (up 227% from 2Q 2021). Profit margin: 18% (up from 5.8% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Feb 01Upcoming dividend of ฿0.01 per shareEligible shareholders must have bought the stock before 08 February 2022. Payment date: 24 March 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (2.9%).Reported Earnings • Jan 07Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: ฿0.029 loss per share (up from ฿0.12 loss in FY 2020). Revenue: ฿2.56b (up 45% from FY 2020). Net loss: ฿12.0m (loss narrowed 75% from FY 2020). Revenue missed analyst estimates by 17%. Earnings per share (EPS) were also behind analyst expectations. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿4.32, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 19x in the Machinery industry in Thailand. Total loss to shareholders of 46% over the past three years.Reported Earnings • Sep 16Third quarter 2021 earnings released: EPS ฿0.14 (vs ฿0.019 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿781.8m (up 108% from 3Q 2020). Net income: ฿56.9m (up ฿64.7m from 3Q 2020). Profit margin: 7.3% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 18Second quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.038 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿644.4m (up 76% from 2Q 2020). Net income: ฿37.6m (up ฿53.1m from 2Q 2020). Profit margin: 5.8% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 17First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.054 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ฿617.4m (up 35% from 1Q 2020). Net income: ฿14.0m (down 37% from 1Q 2020). Profit margin: 2.3% (down from 4.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 73% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 15New 90-day high: ฿3.24The company is up 9.0% from a price of ฿2.98 on 15 December 2020. Outperformed the Thai market which is up 7.0% over the last 90 days. Lagged the Machinery industry, which is up 15% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: ฿2.62The company is down 11% from its price of ฿2.94 on 30 October 2020. The Thai market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.Upcoming Dividend • Jan 28Upcoming Dividend of ฿0.01 Per ShareWill be paid on the 24th of March to those who are registered shareholders by the 4th of February. The trailing yield of 0.4% is below the top quartile of Thai dividend payers (6.3%), and is lower than industry peers (4.7%).Reported Earnings • Jan 20Full year 2020 earnings released: ฿0.12 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: ฿1.77b (down 2.8% from FY 2019). Net loss: ฿47.3m (down 160% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.Reported Earnings • Jan 05Full year 2020 earnings released: ฿0.11 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: ฿1.77b (down 3.6% from FY 2019). Net loss: ฿47.3m (down 160% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 43% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 24New 90-day low: ฿2.70The company is down 31% from its price of ฿3.90 on 26 June 2020. The Thai market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Tapaco は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:TAPAC - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数10/31/20231,788-756683N/A7/31/20232,103-12897130N/A4/30/20232,421-6196131N/A1/31/20232,54273175205N/A10/31/20222,721136291319N/A7/31/20222,59580232250N/A4/30/20222,66095-232-220N/A1/31/20222,66019-327-314N/A10/31/20212,63713-374-361N/A7/31/20212,60962-401-360N/A4/30/20212,203-2126162N/A1/31/20211,925-55212259N/A10/31/20201,766-47164222N/A7/31/20201,73913154186N/A4/30/20201,81445123166N/A1/31/20201,90486-101-62N/A10/31/20191,81679-62-24N/A7/31/20191,813102-88-3N/A4/30/20191,878108-205-112N/A1/31/20191,87356-142-30N/A10/31/20182,06072-179-61N/A7/31/20182,095102-26105N/A4/30/20182,29513392247N/A1/31/20182,331202198330N/A10/31/20172,351211267391N/A7/31/20172,315178N/A285N/A4/30/20172,090148N/A145N/A1/31/20172,025138N/A151N/A10/31/20161,601111N/A78N/A7/31/20161,23483N/A34N/A4/30/201692259N/A101N/A1/31/201666627N/A103N/A10/31/201568825N/A98N/A7/31/201570129N/A102N/A4/30/201570341N/A109N/A1/31/201568541N/A87N/A10/31/201465033N/A101N/A7/31/201462636N/A91N/A4/30/201458526N/A93N/A1/31/201456022N/A90N/A10/31/201353519N/A95N/A7/31/201352014N/A73N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TAPACの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TAPACの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TAPACの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TAPACの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TAPACの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TAPACの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/30 12:55終値2024/05/02 00:00収益2023/10/31年間収益2023/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tapaco Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Tanawin PichatsiripohnGloblex Securities Co. Ltd.
お知らせ • Apr 07Tapaco Public Company Limited to Report Fiscal Year 2026 Results on May 29, 2026Tapaco Public Company Limited announced that they will report fiscal year 2026 results on May 29, 2026
お知らせ • Oct 21Tapaco Public Company Limited to Report Q3, 2025 Results on Dec 03, 2025Tapaco Public Company Limited announced that they will report Q3, 2025 results on Dec 03, 2025
お知らせ • Apr 01Tapaco Public Company Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Tapaco Public Company Limited announced that they will report fiscal year 2024 results on Apr 30, 2025
お知らせ • Feb 17Tapaco Public Company Limited to Report Q4, 2024 Results on Mar 31, 2025Tapaco Public Company Limited announced that they will report Q4, 2024 results on Mar 31, 2025
お知らせ • Dec 17Tapaco Public Company Limited to Report Q4, 2024 Results on Jan 15, 2025Tapaco Public Company Limited announced that they will report Q4, 2024 results on Jan 15, 2025
お知らせ • May 03Nattapong Panjaworayan Announces Not to Stand for Re-Election to the Board of Tapaco Public Company LimitedTapaco Public Company Limited convened its Annual General Meeting of the Shareholders for the year 2024 on the April 30, 2024. At the AGM, the shareholders resolved that the directors Mr. Nattapong Panjaworayan would like to not extend his term.
Upcoming Dividend • Apr 10Upcoming dividend of ฿0.04 per shareEligible shareholders must have bought the stock before 17 April 2024. Payment date: 29 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Thai dividend payers (5.8%). Lower than average of industry peers (6.1%).
お知らせ • Apr 05Tapaco Public Company Limited, Annual General Meeting, Apr 30, 2024Tapaco Public Company Limited, Annual General Meeting, Apr 30, 2024, at 10:00 SE Asia Standard Time. Agenda: To consider and approve the minutes of the Annual General Meeting of Meeting of the Shareholders of Year 2023. The Board of Directors it appropriate to propose to the shareholders' meeting to consider and approve the minutes of the Annual General Meeting of Shareholders of Year 2023; to consider and acknowledge the 56-1 One Report of the Board of Directors. The Board of Directors deems it appropriate to propose to the shareholders' meeting to consider for acknowledgement the 56-1 One Report of the Board of Directors of the Company for the Year 2023; and to consider the other matters.
お知らせ • Apr 04Tapaco Public Company Limited Proposes Cash Dividend for the Operating Period from 01 November 2022 to 31 October 2023, Payable on 29 May 2024Tapaco Public Company Limited proposed cash dividend of THB 0.04 baht per share for the Operating period from 01 November 2022 to 31 October 2023. Record date 18 April 2024, Ex-dividend date 17 April 2024 and Payment date 29 May 2024. Shareholder's meeting date 30 April 2024.
New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿275.9m (US$7.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (฿275.9m market cap, or US$7.52m). Minor Risk Paying a dividend despite being loss-making.
Board Change • Apr 03Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 20+ 1 more updateTapaco Public Company Limited to Report Q1, 2024 Results on Apr 30, 2024Tapaco Public Company Limited announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Sep 15Third quarter 2023 earnings released: ฿0.06 loss per share (vs ฿0.12 profit in 3Q 2022)Third quarter 2023 results: ฿0.06 loss per share (down from ฿0.12 profit in 3Q 2022). Revenue: ฿398.6m (down 46% from 3Q 2022). Net loss: ฿25.5m (down 153% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Jun 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks High level of debt (61% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (฿634.3m market cap, or US$18.2m).
Reported Earnings • Jun 15Second quarter 2023 earnings released: ฿0.05 loss per share (vs ฿0.30 profit in 2Q 2022)Second quarter 2023 results: ฿0.05 loss per share (down from ฿0.30 profit in 2Q 2022). Revenue: ฿523.5m (down 22% from 2Q 2022). Net loss: ฿20.7m (down 117% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿1.97, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Machinery industry in Thailand. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿1.79, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Machinery industry in Thailand. Total loss to shareholders of 62% over the past three years.
Buying Opportunity • Apr 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ฿2.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 44%.
Upcoming Dividend • Feb 08Upcoming dividend of ฿0.02 per share at 0.4% yieldEligible shareholders must have bought the stock before 15 February 2023. Payment date: 27 March 2023. Payout ratio is a comfortable 5.1% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (4.4%).
Reported Earnings • Jan 31Full year 2022 earnings released: EPS: ฿0.27 (vs ฿0.032 in FY 2021)Full year 2022 results: EPS: ฿0.27 (up from ฿0.032 in FY 2021). Revenue: ฿2.66b (up 1.1% from FY 2021). Net income: ฿110.5m (up ฿97.3m from FY 2021). Profit margin: 4.1% (up from 0.5% in FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Jan 20Tapaco Public Company Limited to Report Fiscal Year 2022 Results on Jan 27, 2023Tapaco Public Company Limited announced that they will report fiscal year 2022 results on Jan 27, 2023
Board Change • Jan 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 15Third quarter 2022 earnings released: EPS: ฿0.12 (vs ฿0.14 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.12 (down from ฿0.14 in 3Q 2021). Revenue: ฿735.4m (down 5.9% from 3Q 2021). Net income: ฿48.5m (down 15% from 3Q 2021). Profit margin: 6.6% (down from 7.3% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 20% per year.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿3.44, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ฿2.76, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ฿3.66, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 23x in the Machinery industry in Thailand. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Jun 16Second quarter 2022 earnings released: EPS: ฿0.30 (vs ฿0.091 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.30 (up from ฿0.091 in 2Q 2021). Revenue: ฿674.0m (up 4.6% from 2Q 2021). Net income: ฿122.8m (up 227% from 2Q 2021). Profit margin: 18% (up from 5.8% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vinai Niyamosod was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Feb 01Upcoming dividend of ฿0.01 per shareEligible shareholders must have bought the stock before 08 February 2022. Payment date: 24 March 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (2.9%).
Reported Earnings • Jan 07Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: ฿0.029 loss per share (up from ฿0.12 loss in FY 2020). Revenue: ฿2.56b (up 45% from FY 2020). Net loss: ฿12.0m (loss narrowed 75% from FY 2020). Revenue missed analyst estimates by 17%. Earnings per share (EPS) were also behind analyst expectations. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿4.32, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 19x in the Machinery industry in Thailand. Total loss to shareholders of 46% over the past three years.
Reported Earnings • Sep 16Third quarter 2021 earnings released: EPS ฿0.14 (vs ฿0.019 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿781.8m (up 108% from 3Q 2020). Net income: ฿56.9m (up ฿64.7m from 3Q 2020). Profit margin: 7.3% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 18Second quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.038 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿644.4m (up 76% from 2Q 2020). Net income: ฿37.6m (up ฿53.1m from 2Q 2020). Profit margin: 5.8% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 17First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.054 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ฿617.4m (up 35% from 1Q 2020). Net income: ฿14.0m (down 37% from 1Q 2020). Profit margin: 2.3% (down from 4.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 73% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 15New 90-day high: ฿3.24The company is up 9.0% from a price of ฿2.98 on 15 December 2020. Outperformed the Thai market which is up 7.0% over the last 90 days. Lagged the Machinery industry, which is up 15% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: ฿2.62The company is down 11% from its price of ฿2.94 on 30 October 2020. The Thai market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.
Upcoming Dividend • Jan 28Upcoming Dividend of ฿0.01 Per ShareWill be paid on the 24th of March to those who are registered shareholders by the 4th of February. The trailing yield of 0.4% is below the top quartile of Thai dividend payers (6.3%), and is lower than industry peers (4.7%).
Reported Earnings • Jan 20Full year 2020 earnings released: ฿0.12 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: ฿1.77b (down 2.8% from FY 2019). Net loss: ฿47.3m (down 160% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jan 05Full year 2020 earnings released: ฿0.11 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: ฿1.77b (down 3.6% from FY 2019). Net loss: ฿47.3m (down 160% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 43% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 24New 90-day low: ฿2.70The company is down 31% from its price of ฿3.90 on 26 June 2020. The Thai market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period.