AMA |
AMA MARINE PUBLIC COMPANY LIMITED |
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.90 |
7.40 / 3.72 |
17.94 |
1.43 |
258.96 |
3,055.71 |
4,214.69 | 533.91 |
7.89 |
|
News |
Date/Time |
Subject |
08 Apr 2021 17:20 | Shareholders meeting's resolution |
18 Mar 2021 13:17 | The disclosure of Invitation to the AGM 2021 through the Company's website. |
23 Feb 2021 12:38 | The 2021 Annual General Meeting of Shareholders and Dividend Payment (Revised) |
23 Feb 2021 08:03 | Financial Statement Yearly 2020 (Audited) |
23 Feb 2021 07:58 | The 2021 Annual General Meeting of Shareholders and Dividend Payment |
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 12/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.98% (As of 12/04/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-11.28 |
-6.06 |
-6.76 |
20 Days |
1.72 |
-5.02 |
-7.95 |
60 Days |
- |
-19.20 |
-22.72 |
120 Days |
22.41 |
-7.93 |
-11.66 |
YTD |
10.28 |
-13.63 |
-17.43 |
P/E (X) |
17.94 |
71.54 |
90.10 |
P/BV (X) |
1.43 |
3.12 |
2.27 |
Turnover Ratio (%) |
0.72 |
0.37 |
0.84 |
|
Top 10 Major Shareholders(@09 Mar 2021) |
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 |
21,697,500 |
4.19 |
4. |
KKPAM (transfer from Minister Pipat Rachakijprakarn for mgt of shares) |
15,000,000 |
2.90 |
5. |
นาย PISAN RATCHAKITPRAKARN |
13,400,000 |
2.59 |
6. |
MRS. KOTCHAKORN PHIBOONTHAMMASAK |
10,326,160 |
1.99 |
7. |
MISS CHANTAWARAT CHANDRASARDULA |
7,440,000 |
1.44 |
8. |
นาย SOONTHRON RATCHAKITPRAKARN |
7,017,000 |
1.35 |
9. |
น.ส. ปุญญา ภูชัชวนิชกุล |
6,303,000 |
1.22 |
10. |
MR. TECHAT POOSHUTVANITSHAKUL |
6,301,680 |
1.22 |
Management |
Position |
1. |
Mr. KASEM VEJASILPA |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. CHOOSAK POOSHUTVANITSHAKUL |
CHAIRMAN OF 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 |
|
Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
517.92 |
517.92 |
517.92 |
Market Cap (MB.) |
3,055.71 |
2,770.85 |
2,719.06 |
Price (B./share) |
5.90 |
5.35 |
5.25 |
BVPS (B./Share) |
4.11 |
4.19 |
3.94 |
P/BV (X) |
1.43 |
1.28 |
1.33 |
P/E (X) |
17.94 |
15.01 |
16.24 |
Turnover Ratio (%) |
73.82 |
96.51 |
63.92 |
Value Trade/Day (MB.) |
34.59 |
10.63 |
9.46 |
Beta |
1.56 |
1.47 |
1.90 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
10.28 |
1.90 |
16.15 |
Dividend Yield (%) |
3.39 |
3.74 |
1.90 |
Payout Ratio |
0.61 |
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 2020 - 31 Dec 2020 |
0.20 |
Baht |
07 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
27 Apr 2020 |
Cash |
- |
0.10 |
Baht |
09 May 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2021) |
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 |
|
|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
224.97 |
88.24 |
199.52 |
432.36 |
A/R Net |
- |
- |
- |
- |
Inventories |
53.75 |
67.36 |
69.11 |
47.22 |
Current Assets |
409.22 |
292.74 |
416.84 |
690.13 |
PP&E Net |
3,057.95 |
3,069.89 |
3,216.43 |
3,029.61 |
Non-Current Assets |
3,105.34 |
3,104.31 |
3,250.46 |
3,065.39 |
Total Assets |
3,514.56 |
3,397.04 |
3,667.30 |
3,755.52 |
OD |
- |
- |
- |
- |
A/P Net |
- |
- |
- |
- |
Current portion of LT |
290.71 |
271.81 |
272.46 |
231.65 |
Current Liabilities |
580.82 |
574.66 |
575.30 |
479.74 |
Non-Current Liabilities |
803.13 |
754.32 |
1,037.47 |
1,213.11 |
Total Liabilities |
1,383.95 |
1,328.97 |
1,612.77 |
1,692.86 |
Authorized Capital |
258.96 |
258.96 |
258.96 |
215.80 |
Paid-Up Capital |
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 |
Retained Earnings (Deficit) |
549.36 |
485.40 |
355.75 |
395.71 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-240.59 |
-239.19 |
-123.07 |
-111.73 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
2,130.61 |
2,068.06 |
2,054.53 |
2,062.66 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
1,807.29 |
1,899.71 |
1,773.97 |
1,500.65 |
Other Income |
8.15 |
9.44 |
2.60 |
8.43 |
Total Revenues |
1,815.57 |
1,909.33 |
1,777.70 |
1,510.50 |
Costs |
1,445.68 |
1,489.56 |
1,448.18 |
1,077.72 |
Selling And Administrative Expenses |
143.85 |
147.08 |
138.93 |
140.03 |
Total Cost And Expenses |
1,589.53 |
1,636.64 |
1,587.11 |
1,228.72 |
EBITDA |
533.91 |
539.42 |
406.77 |
502.86 |
Depre. & Amor. |
296.90 |
269.65 |
226.13 |
181.70 |
EBIT |
237.02 |
269.76 |
180.64 |
321.16 |
Net Profit : Owners Of The Parent |
170.34 |
180.52 |
89.52 |
253.15 |
EPS (B.) |
0.33 |
0.35 |
0.17 |
0.59 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
436.78 |
465.08 |
408.40 |
304.39 |
Investing Cash Flow |
67.52 |
-115.00 |
-149.20 |
-547.65 |
Financing Cash Flow |
-373.78 |
-508.13 |
-484.50 |
-573.87 |
Net Cash Flow |
130.52 |
-158.05 |
-225.30 |
-817.13 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.70 |
0.51 |
0.72 |
ROE (%) |
8.11 |
8.76 |
4.35 |
ROA (%) |
6.86 |
7.64 |
4.87 |
D/E (X) |
0.65 |
0.64 |
0.78 |
Total Asset Turnover (X) |
0.53 |
0.54 |
0.48 |
Gross Profit Margin (%) |
20.01 |
21.59 |
18.37 |
EBIT Margin (%) |
13.05 |
14.13 |
10.16 |
Net Profit Margin (%) |
9.38 |
9.45 |
5.04 |
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 (%) |
2020 |
2019 |
2018 |
Sales Growth |
-4.87 |
7.09 |
18.21 |
COGs Growth |
-2.95 |
2.86 |
34.37 |
Total Revenue Growth |
-4.91 |
7.40 |
17.69 |
Total Expense Growth |
-2.88 |
3.12 |
29.17 |
Net Profit Growth |
-5.64 |
101.65 |
-64.64 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
13.86 |
13.32 |
13.80 |
Avg. Collection Period (Days) |
26.34 |
27.41 |
26.46 |
Inventory Turnover (Times) |
23.87 |
21.83 |
24.90 |
Avg. Inventory Period (Days) |
15.29 |
16.72 |
14.66 |
A/P Turnover (Times) |
13.52 |
11.73 |
13.50 |
Avg. Payment Period (Days) |
27.00 |
31.12 |
27.05 |
Cash Cycle (Days) |
14.62 |
13.01 |
14.07 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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