Company Summary
AMA AMA MARINE PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 19 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.65 6.55 / 2.72 15.86 1.35 258.96 2,926.23 4,139.45 406.90 7.49
News
Date/Time Subject
06 Nov 2020 17:19   Financial Performance Quarter 3 (F45) (Reviewed)
06 Nov 2020 17:19   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
06 Nov 2020 17:16   Financial Statement Quarter 3/2020 (Reviewed)
06 Nov 2020 17:15   Company's holidays for the year 2021
01 Oct 2020 08:56   An invitation for shareholders to propose agenda for 2021 AGM, to nominate director and to submit questions in advance
more

Company Profile
Address 33/4 the ninth Tower A, 33rd Floor, Room #TNA02, Rama 9 Road, Huaykwang Bangkok 10310
Telephone 0-2001-2801
Fax 0-2001-2800
URL www.amamarine.co.th
  Annual Report 2018
Establish Date 10/5/1996 Listed Date 22/12/2016
IPO Price (Baht) 9.99 @Par0.50 Baht
IPO Financial Advisory
  • SAGE CAPITAL COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    1) AMA provides international liquid logistic services by tanker ; including palm oil products and vegetable oil products, in Southeast Asia and East Asia. 2) AMA's subsidiary provides domestic liquid logistic services by tank trucks ; fuel oil and bio-diesel.

    Free Float 24 Jun 2020 04 Mar 2019
    % /Shareholders
    36.41% 3,832 38.00% 3,264
    Foreign Shareholders 0.05% (As of 19/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.08% (As of 19/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.24 -7.03 -6.29
    20 Days -6.61 -12.44 -10.86
    60 Days 30.79 9.27 11.59
    120 Days - -26.06 -14.76
    YTD 5.61 -0.62 0.13
    P/E (X) 15.86 81.16 77.89
    P/BV (X) 1.35 2.81 1.83
    Turnover Ratio (%) 0.52 0.13 0.38

    Top 10 Major Shareholders(@24 Jun 2020) Share %
    1. บริษัท รัชกิจ โฮลดิ้ง จำกัด 130,100,000 25.12
    2. บริษัท พีทีจี โลจิสติกส์ จำกัด 124,320,000 24.00
    3. MR. PHIPHAT RATCHAKITPRAKARN 23,700,000 4.58
    4. PASSET (TRANSFER FROM MINISTER PIPAT RACHAKIJPRAKARN FOR MGT OF SHARES) 15,000,000 2.90
    5. นาย PISAN RATCHAKITPRAKARN 13,400,000 2.59
    6. MISS PETCHARAT CHANYATHAMMAPOJ 12,620,000 2.44
    7. MRS. KOTCHAKORN PHIBOONTHAMMASAK 10,325,760 1.99
    8. นาย โชติพันธุ์ เตียวิวัฒน์ 9,730,000 1.88
    9. MISS CHANTAWARAT CHANDRASARDULA 7,440,000 1.44
    10. นาย SOONTHRON RATCHAKITPRAKARN 7,017,000 1.35

    Management Position
    1. Mr. KASEM VEJASILPA CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHOOSAK POOSHUTVANITSHAKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PISAN RATCHAKITPRAKARN MANAGING DIRECTOR / DIRECTOR
    4. Miss PAKJIRA RATCHAKITPRAKARN DIRECTOR
    5. Mr. SAKCHAI RUTCHAKITPRAKARN DIRECTOR
    6. Mr. RANGSUN PUANGPRANG DIRECTOR
    7. Mr. CHAIWAT LERTVANARIN DIRECTOR
    8. Mr. CHATCHAI SRITIPPHAYARAJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mrs. MALINEE SUMBOONNANONDHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 517.92  517.92  517.92 
    Market Cap (MB.) 2,926.23  2,770.85  2,719.06 
    Price (B./share) 5.65  5.35  5.25 
    BVPS (B./Share) 4.19  4.19  3.94 
    P/BV (X) 1.35  1.28  1.33 
    P/E (X) 15.86  15.01  16.24 
    Turnover Ratio (%) 9.68  96.51  63.92 
    Value Trade/Day (MB.) 23.74  10.63  9.46 
    Beta 1.43  1.47  1.90 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 5.61  1.90  16.15 
    Dividend Yield (%) 3.54  3.74  1.90 
    Payout Ratio 0.56  0.56  0.31 
    Dividend Policy Not less than 25 percent of earning in the separate financial statements after deduction of tax and legal reserve and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 27 Apr 2020 Cash
    - 0.10 Baht 09 May 2019 Cash
    - 5.00 : 1.00 Share 09 May 2018 Stock
    - 0.20 Baht 09 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 252.85 67.98 88.24 199.52 432.36
    A/R Net 129.38 122.35 137.13 148.21 108.95
    Inventories 52.79 62.58 67.36 69.11 47.22
    Current Assets 436.16 252.91 292.74 416.84 690.13
    PP&E Net 3,138.99 3,117.09 3,069.89 3,216.43 3,029.61
    Total Assets 3,637.39 3,403.92 3,397.04 3,667.30 3,755.52
    OD 99.53 - - - -
    A/P Net 97.26 93.40 123.56 130.43 84.18
    Current portion of LT 425.45 448.50 440.64 437.77 390.25
    Current Liabilities 623.15 547.31 574.66 575.30 479.74
    Non-Current Liabilities 842.92 816.04 754.32 1,037.47 1,213.11
    Total Liabilities 1,466.07 1,363.35 1,328.97 1,612.77 1,692.86
    Authorized Capital 258.96 258.96 258.96 258.96 215.80
    Paid-Up Capital 258.96 258.96 258.96 258.96 215.80
    Premium (Discount) on Share Capital 1,562.89 1,562.89 1,562.89 1,562.89 1,562.89
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 510.08 434.67 485.40 355.75 395.71
    Treasury Stock - - - - -
    Shareholders' Equity 2,171.32 2,040.57 2,068.06 2,054.53 2,062.66
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,374.09 1,389.97 1,899.71 1,773.97 1,500.65
    Other Income 1.84 6.40 6.70 -6.21 49.22
    Total Revenues 1,375.93 1,396.36 1,906.40 1,767.76 1,549.87
    COGs 1,094.79 1,095.75 1,489.56 1,448.18 1,077.72
    SG&A 103.63 104.21 147.08 138.93 140.03
    Total Expenses 1,191.41 1,199.96 1,636.64 1,587.11 1,228.72
    EBITDA 406.90 393.73 539.42 406.77 502.86
    Depre. & Amor. 222.38 197.33 269.65 226.13 181.70
    EBIT 184.52 196.40 269.76 180.64 321.16
    Net Profit 131.06 127.03 180.52 89.52 253.15
    EPS (B.) 0.25 0.25 0.35 0.17 0.59
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 331.67 323.21 465.08 408.40 304.39
    Investing Cash Flow 25.57 -113.02 -115.00 -149.20 -547.65
    Financing Cash Flow -198.56 -382.05 -508.13 -484.50 -573.87
    Net Cash Flow 158.68 -171.86 -158.05 -225.30 -817.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.70 0.46 0.51 0.72
    ROE (%) 8.76 8.26 8.76 4.35
    ROA (%) 7.32 7.33 7.64 4.87
    D/E (X) 0.68 0.67 0.64 0.78
    Total Asset Turnover (X) 0.54 0.53 0.54 0.48
    Gross Profit Margin (%) 20.33 21.17 21.59 18.37
    EBIT Margin (%) 13.41 14.07 14.15 10.22
    Net Profit Margin (%) 9.52 9.10 9.47 5.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 May 2018 XD 86,316,773 517,916,773 0.50

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -1.14 8.93 7.09 18.21
    COGs Growth -0.09 4.02 2.86 34.37
    Total Revenue Growth -1.46 9.15 7.84 14.06
    Total Expense Growth -0.71 3.16 3.12 29.17
    Net Profit Growth 3.17 158.41 101.65 -64.64

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 14.97 14.94 13.32 13.80
    Avg. Collection Period (Days) 24.39 24.44 27.41 26.46
    Inventory Turnover (Times) 25.80 22.61 21.83 24.90
    Avg. Inventory Period (Days) 14.14 16.14 16.72 14.66
    A/P Turnover (Times) 15.62 13.46 11.73 13.50
    Avg. Payment Period (Days) 23.37 27.12 31.12 27.05
    Cash Cycle (Days) 15.16 13.46 13.01 14.07


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    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
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