Company Summary
AMA AMA MARINE PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 16 Aug 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.50 9.80 / 4.02 27.23 1.94 258.96 3,884.38 5,221.32 256.23 10.83
News
Date/Time Subject
08 Aug 2019 17:08   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
08 Aug 2019 17:08   Operating Result Quarter 2 Ending 30 Jun 2019
08 Aug 2019 17:07   Financial Statement Quarter 2/2019 (Reviewed)
08 Aug 2019 17:07   Reviewed Quarter 2 and Consolidated F/S (F45-3)
27 May 2019 13:22   The 2019 Company additional holidays
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 04 Mar 2019 20 Mar 2018
    % /Shareholders
    38.00% 3,264 50.22% 3,040
    Foreign Shareholders 0.25% (As of 16/08/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.95% (As of 16/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.85 -1.17 -0.21
    20 Days -18.03 -10.50 -11.97
    60 Days 82.93 75.69 78.17
    120 Days 69.68 74.62 85.78
    YTD 65.93 52.56 68.97
    P/E (X) 27.23 22.53 40.36
    P/BV (X) 1.94 2.24 1.73
    Turnover Ratio (%) 0.45 0.18 0.21

    Top 10 Major Shareholders(@04 Mar 2019) Share %
    1. บริษัท รัชกิจ โฮลดิ้ง จำกัด 130,100,000 25.12
    2. บริษัท พีทีจี โลจิสติกส์ จำกัด 124,320,000 24.00
    3. นาย พิพัฒน์ รัชกิจประการ 38,864,700 7.50
    4. นาย พิศาล รัชกิจประการ 13,400,000 2.59
    5. น.ส. เพรชรัตน์ จรรยธรรมพต 12,620,000 2.44
    6. นาย โชติพันธุ์ เตียวิวัฒน์ 9,730,000 1.88
    7. นาง กชกรณ์ พิบูลธรรมศักดิ์ 8,059,860 1.56
    8. น.ส. จันทวรัจฉร์ จันทรศารทูล 7,440,000 1.44
    9. นาย สุนทร รัชกิจประการ 6,820,000 1.32
    10. น.ส. ปุญญา ภูชัชวนิชกุล 6,303,000 1.22

    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. Mrs. TIPPAWAN POTAYAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Aug 2019    		 2018
    28 Dec 2018    		 2017
    29 Dec 2017
    Listed share (M.) 517.92  517.92  431.60 
    Market Cap (MB.) 3,884.38  2,340.98  6,689.80 
    Price (B./share) 7.50  4.52  12.92 
    BVPS (B./Share) 3.87  3.88  4.59 
    P/BV (X) 1.94  1.16  3.38 
    P/E (X) 27.23  13.79  38.02 
    Turnover Ratio (%) 48.04  69.87  118.75 
    Value Trade/Day (MB.) 11.21  12.30  42.34 
    Beta 1.86  1.67  1.18 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 65.93  -65.01  -28.57 
    Dividend Yield (%) 1.33  3.69  1.61 
    Payout Ratio 0.36  0.51  0.61 
    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
    - 0.10 Baht 09 May 2019 Cash
    - 5.00 : 1.00 Share 09 May 2018 Stock
    - 0.20 Baht 09 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.25 Baht 08 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 6M/2019 
    (01/01/19 
    -30/06/19)     		 6M/2018 
    (01/01/18 
    -30/06/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 71.87 298.72 199.52 432.36 1,241.95
    A/R Net 137.73 118.27 148.21 108.95 59.92
    Inventories 59.28 75.86 69.11 47.22 29.27
    Current Assets 268.87 492.85 416.84 690.13 1,331.13
    PP&E Net 3,108.27 3,346.04 3,216.43 3,029.61 1,859.25
    Total Assets 3,410.67 3,874.05 3,667.30 3,755.52 3,260.21
    OD 39.81 - - - -
    A/P Net 90.40 134.31 130.43 84.18 56.70
    Current portion of LT 777.19 440.26 437.77 390.25 222.26
    Current Liabilities 919.38 577.93 575.30 479.74 286.10
    Non-Current Liabilities 489.43 1,267.46 1,037.47 1,213.11 874.60
    Total Liabilities 1,408.81 1,845.39 1,612.77 1,692.86 1,160.70
    Authorized Capital 258.96 258.96 258.96 215.80 215.80
    Paid-Up Capital 258.96 258.96 258.96 215.80 215.80
    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) 388.28 293.72 355.75 395.71 261.48
    Treasury Stock - - - - -
    Shareholders' Equity 2,001.86 2,028.67 2,054.53 2,062.66 2,099.50
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19)     		 6M/2018 
    (01/01/18 
    -30/06/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 928.12 825.01 1,773.97 1,500.65 965.49
    Other Income 5.40 -6.55 -6.21 49.22 8.32
    Total Revenues 933.52 818.46 1,767.76 1,549.87 973.81
    COGs 736.43 680.58 1,448.18 1,077.72 674.60
    SG&A 68.37 66.52 138.93 140.03 108.71
    Total Expenses 804.80 747.10 1,587.11 1,228.72 787.93
    EBITDA 256.23 180.71 406.77 502.86 296.90
    Depre. & Amor. 127.51 109.36 226.13 181.70 111.02
    EBIT 128.72 71.36 180.64 321.16 185.88
    Net Profit 80.64 27.49 89.52 253.15 143.91
    EPS (B.) 0.16 0.05 0.17 0.59 0.46
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19)     		 6M/2018 
    (01/01/18 
    -30/06/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 198.55 249.58 408.40 304.39 244.50
    Investing Cash Flow -84.12 -110.69 -149.20 -547.65 -305.66
    Financing Cash Flow -281.43 -245.50 -484.50 -573.87 1,274.77
    Net Cash Flow -167.01 -106.62 -225.30 -817.13 1,213.61
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 0.29 0.85 0.72 1.44
    ROE (%) 7.08 9.64 4.35 12.16
    ROA (%) 6.53 7.60 4.87 9.16
    D/E (X) 0.70 0.91 0.78 0.82
    Total Asset Turnover (X) 0.52 0.47 0.48 0.44
    Gross Profit Margin (%) 20.65 17.51 18.37 28.18
    EBIT Margin (%) 13.79 8.72 10.22 20.72
    Net Profit Margin (%) 8.64 3.36 5.06 16.33

    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 (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth 12.50 24.88 18.21 55.43
    COGs Growth 8.21 41.48 34.37 59.76
    Total Revenue Growth 14.06 21.42 14.06 59.16
    Total Expense Growth 7.72 34.36 29.17 55.94
    Net Profit Growth 193.38 -68.68 -64.64 75.90

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 14.66 16.12 13.80 17.77
    Avg. Collection Period (Days) 24.89 22.64 26.46 20.54
    Inventory Turnover (Times) 22.26 21.87 24.90 28.18
    Avg. Inventory Period (Days) 16.40 16.69 14.66 12.95
    A/P Turnover (Times) 13.39 11.77 13.50 15.30
    Avg. Payment Period (Days) 27.27 31.00 27.05 23.86
    Cash Cycle (Days) 14.02 8.33 14.07 9.63


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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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