Company Summary
AMA AMA MARINE PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 17 Nov 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
17.20 27.50 / 15.00 42.19 3.75 215.80 7,423.52 8,731.80 310.21 21.77
News
Date/Time Subject
08 Nov 2017 17:21   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2017 17:21   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2017
08 Nov 2017 17:20   Financial Statement Quarter 3/2017 (Reviewed)
17 Oct 2017 17:10   Company's holidays for 2018
29 Sep 2017 08:40   An invitation for shareholders to propose agenda for 2018 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 2016
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 20 Mar 2017 21 Dec 2016
    % /Shareholders
    29.73% 2,029 36.57% 157,855,000
    Foreign Shareholders 0.06% (As of 17/11/2017) Foreign Limit 49.00%
    NVDR Shareholders  0.52% (As of 17/11/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -1.11 -0.82
    20 Days -1.15 0.11 -0.02
    60 Days 4.24 -0.23 -0.21
    120 Days -18.10 -16.74 -19.23
    YTD -20.74 -7.65 -13.14
    P/E (X) 42.19 N/A 127.32
    P/BV (X) 3.75 3.95 2.80
    Turnover Ratio (%) 0.41 0.42 0.48

    Top 10 Major Shareholders(@20 Mar 2017) Share %
    1. บริษัท พีทีจี โลจิสติกส์ จำกัด 103,600,000 24.00
    2. นาย พิพัฒน์ รัชกิจประการ 68,400,000 15.85
    3. นาง กชกรณ์ พิบูลธรรมศักดิ์ 19,842,500 4.60
    4. นาย พิบูลย์ รัชกิจประการ 18,800,000 4.36
    5. นาย พิทักษ์ รัชกิจประการ 16,150,000 3.74
    6. น.ส. ภัคจิรา รัชกิจประการ 15,890,000 3.68
    7. นาง ฉัตรแก้ว คชเสนี 14,202,000 3.29
    8. นาย พิศาล รัชกิจประการ 9,100,000 2.11
    9. นาย อมรวัฒน์ ถิรกฤตพร 8,880,000 2.06
    10. นาย โชติพันธุ์ เตียวิวัฒน์ 6,654,000 1.54

    Management Position
    1. Mr. KASEM VEJASILPA CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PISAN RATCHAKITPRAKARN MANAGING DIRECTOR / DIRECTOR
    3. Mr. CHOOSAK POOSHUTVANITSHAKUL DIRECTOR
    4. Miss PAKJIRA RATCHAKITPRAKARN DIRECTOR
    5. MR. THATREE KOETBOONSONG DIRECTOR
    6. MR. CHAITHAD WANCHAI DIRECTOR
    7. Mr. CHATCHAI SRITIPPHAYARAJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. TIPPAWAN POTAYAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Nov 2017
    2016
    30 Dec 2016
    Listed share (M.) 431.60  431.60 
    Market Cap (MB.) 7,423.52  9,365.72 
    Price (B./share) 17.20  21.70 
    BVPS (B./Share) 4.59  N/A 
    P/BV (X) 3.75 
    P/E (X) 42.19  67.97 
    Turnover Ratio (%) 108.80  149.14 
    Value Trade/Day (MB.) 44.51  1,798.91 
    Beta 1.59 
     
    Rate of Return YTD  2016 
    Price Change (%) -20.74  117.22 
    Dividend Yield (%) 1.45  N/A 
    Payout Ratio 0.61 
    Dividend Policy Not lower than 25 percent of net profit according to its separate financial statements after deduction of all reserves as required by law and other (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2016 0.25 Baht 08 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2017)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/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/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 400.71 276.14 1,241.95 35.98
    A/R Net 80.31 85.00 59.92 35.44
    Inventories 56.41 22.50 29.27 19.84
    Current Assets 638.65 383.64 1,331.13 91.26
    PP&E Net 3,000.00 1,294.97 1,859.25 821.84
    Total Assets 3,690.04 1,745.30 3,260.21 987.00
    OD - - - -
    A/P Net 93.92 51.25 56.70 28.49
    Current portion of LT 354.17 138.04 222.26 94.97
    Current Liabilities 448.45 190.46 286.10 128.65
    Non-Current Liabilities 1,260.53 584.33 874.60 357.25
    Total Liabilities 1,708.98 774.79 1,160.70 485.90
    Authorized Capital 215.80 215.80 215.80 110.00
    Paid-Up Capital 215.80 161.80 215.80 110.00
    Premium (Discount) on Share Capital 1,562.89 569.80 1,562.89 -
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 286.14 217.89 261.48 340.66
    Treasury Stock - - - -
    Shareholders' Equity 1,981.06 970.51 2,099.50 501.10
    Minority Interest 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,047.30 677.96 965.49 643.18
    Other Income 12.45 7.69 8.32 15.61
    Total Revenues 1,059.75 685.65 973.81 658.79
    COGs 767.85 472.79 674.60 437.31
    SG&A 100.94 74.83 108.71 68.66
    Total Expenses 879.86 556.82 787.93 505.97
    EBITDA 310.21 205.98 296.90 229.33
    Depre. & Amor. 130.32 77.15 111.02 76.51
    EBIT 179.89 128.83 185.88 152.82
    Net Profit 132.56 100.52 143.91 130.12
    EPS (B.) 0.31 0.33 0.46 118.29
    more
    Statement of Cash Flow (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 181.27 140.20 244.50 199.15
    Investing Cash Flow -540.79 -148.07 -305.66 -142.72
    Financing Cash Flow -492.92 226.93 1,274.77 -114.85
    Net Cash Flow -852.44 219.06 1,213.61 -58.43
    more
    Annualized: ROE, ROA
    Ratios 9M/2017  2016 
    Current Ratio (X) 1.42 4.65
    ROE (%) 11.92 11.07
    ROA (%) 8.72 8.75
    D/E (X) 0.86 0.55
    Total Asset Turnover (X) 0.50 0.46
    Gross Profit Margin (%) 26.68 30.13
    EBIT Margin (%) 16.97 19.09
    Net Profit Margin (%) 12.51 14.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2017  2016 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 9M/2017  2016 
    A/R Turnover (Times) 16.15 20.25
    Avg. Collection Period (Days) 22.60 18.02
    Inventory Turnover (Times) 24.58 27.48
    Avg. Inventory Period (Days) 14.85 13.28
    A/P Turnover (Times) 13.36 15.84
    Avg. Payment Period (Days) 27.32 23.05
    Cash Cycle (Days) 10.13 8.26


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 06 Mar 2017 - 24 Mar 2017
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.