Company Summary
AMA AMA MARINE PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 18 Jul 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.10 17.92 / 5.40 15.85 1.59 258.96 3,159.29 4,583.16 77.01 9.75
News
Date/Time Subject
14 May 2018 06:36   New shares of AMA to be traded on May 15, 2018
10 May 2018 17:08   Report on the result of stock dividend allocation (F53-5) (Revised the explanation on the remaining shares)
10 May 2018 12:57   Report on the result of stock dividend allocation (F53-5)
08 May 2018 17:23   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 May 2018 17:23   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2018
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 2017
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 2018 20 Mar 2017
    % /Shareholders
    50.22% 3,040 29.73% 2,029
    Foreign Shareholders 0.05% (As of 18/07/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.63% (As of 18/07/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.67 2.17 1.16
    20 Days -0.81 6.93 5.58
    60 Days -40.20 -28.11 -32.10
    120 Days -53.37 -36.40 -42.05
    YTD -52.77 -34.16 -40.34
    P/E (X) 15.85 N/A 79.30
    P/BV (X) 1.59 2.72 2.12
    Turnover Ratio (%) 0.11 0.04 0.19

    Top 10 Major Shareholders(@20 Mar 2018) Share %
    1. บริษัท พีทีจี โลจิสติกส์ จำกัด 103,600,000 24.00
    2. นาย พิพัฒน์ รัชกิจประการ 65,200,000 15.11
    3. นาง กชกรณ์ พิบูลธรรมศักดิ์ 19,939,800 4.62
    4. นาย พิบูลย์ รัชกิจประการ 18,800,000 4.36
    5. นาย พิทักษ์ รัชกิจประการ 18,600,000 4.31
    6. นาง ฉัตรแก้ว คชเสนี 17,538,800 4.06
    7. น.ส. ภัคจิรา รัชกิจประการ 15,930,000 3.69
    8. นาย พิศาล รัชกิจประการ 11,000,000 2.55
    9. นาย โชติพันธุ์ เตียวิวัฒน์ 10,000,000 2.32
    10. น.ส. เพรชรัตน์ จรรยธรรมพต 9,500,000 2.20

    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. THATREE KIRDBOONSONG DIRECTOR
    6. Mr. CHAITASN WANCHAI DIRECTOR
    7. Mr. SAKCHAI RUTCHAKITPRAKARN 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
    18 Jul 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 517.92  431.60  431.60 
    Market Cap (MB.) 3,159.29  6,689.80  9,365.72 
    Price (B./share) 6.10  12.92  18.08 
    BVPS (B./Share) 4.61  4.59  N/A 
    P/BV (X) 1.59  3.38 
    P/E (X) 15.85  38.02  67.97 
    Turnover Ratio (%) 30.96  118.75  149.14 
    Value Trade/Day (MB.) 13.59  42.34  1,798.91 
    Beta 1.28  1.18 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -52.77  -28.57  81.01 
    Dividend Yield (%) 2.73  1.61  N/A 
    Payout Ratio 0.43  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
    - 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 31/12/2018)
    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.) 3M/2018 
    (01/01/18 
    -31/03/18) 
    3M/2017 
    (01/01/17 
    -31/03/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 447.24 499.39 432.36 1,241.95 35.98
    A/R Net 91.45 72.95 108.95 59.92 35.44
    Inventories 56.77 39.96 47.22 29.27 19.84
    Current Assets 595.46 711.10 690.13 1,331.13 91.26
    PP&E Net 3,229.58 2,302.93 3,029.61 1,859.25 821.84
    Total Assets 3,860.29 3,086.08 3,755.52 3,260.21 987.00
    OD - - - - -
    A/P Net 133.61 78.83 84.18 56.70 28.49
    Current portion of LT 408.72 203.88 390.25 222.26 94.97
    Current Liabilities 546.56 288.16 479.74 286.10 128.65
    Non-Current Liabilities 1,324.54 721.78 1,213.11 874.60 357.25
    Total Liabilities 1,871.10 1,009.94 1,692.86 1,160.70 485.90
    Authorized Capital 215.80 215.80 215.80 215.80 110.00
    Paid-Up Capital 215.80 215.80 215.80 215.80 110.00
    Premium (Discount) on Share Capital 1,562.89 1,562.89 1,562.89 1,562.89 -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 399.00 318.54 395.71 261.48 340.66
    Treasury Stock - - - - -
    Shareholders' Equity 1,989.19 2,076.13 2,062.66 2,099.50 501.10
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2018 
    (01/01/18 
    -31/03/18) 
    3M/2017 
    (01/01/17 
    -31/03/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 384.45 324.21 1,500.65 965.49 643.18
    Other Income -4.10 14.10 49.22 8.32 15.61
    Total Revenues 380.35 338.31 1,549.87 973.81 658.79
    COGs 319.77 233.91 1,077.72 674.60 437.31
    SG&A 35.70 33.21 140.03 108.71 68.66
    Total Expenses 355.46 267.12 1,228.72 787.93 505.97
    EBITDA 77.01 110.02 502.86 296.90 229.33
    Depre. & Amor. 52.13 38.83 181.70 111.02 76.51
    EBIT 24.89 71.19 321.16 185.88 152.82
    Net Profit 3.29 57.06 253.15 143.91 130.12
    EPS (B.) 0.01 0.13 0.59 0.46 118.29
    more
    Statement of Cash Flow (MB.) 3M/2018 
    (01/01/18 
    -31/03/18) 
    3M/2017 
    (01/01/17 
    -31/03/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 206.98 -23.58 304.39 244.50 199.15
    Investing Cash Flow -88.50 -453.29 -547.65 -305.66 -142.72
    Financing Cash Flow -133.40 -282.22 -573.87 1,274.77 -114.85
    Net Cash Flow -14.92 -759.09 -817.13 1,213.61 -58.43
    more
    Annualized: ROE, ROA
    Ratios 3M/2018  3M/2017  2017  2016 
    Current Ratio (X) 1.09 2.47 1.44 4.65
    ROE (%) 9.81 12.44 12.16 11.07
    ROA (%) 7.91 9.68 9.16 8.75
    D/E (X) 0.94 0.49 0.82 0.55
    Total Asset Turnover (X) 0.46 0.47 0.44 0.46
    Gross Profit Margin (%) 16.83 27.85 28.18 30.13
    EBIT Margin (%) 6.54 21.04 20.72 19.09
    Net Profit Margin (%) 0.87 16.87 16.33 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
    10 May 2018 XD 86,316,773 517,916,773 0.50

    Growth Rate (%) 3M/2018  3M/2017  2017  2016 
    Sales Growth 18.58 N/A 55.43 N/A
    COGs Growth 36.71 N/A 59.76 N/A
    Total Revenue Growth 12.43 N/A 59.16 N/A
    Total Expense Growth 33.07 N/A 55.94 N/A
    Net Profit Growth -94.23 N/A 75.90 N/A

    Annualized
    Cash Cycle 3M/2018  3M/2017  2017  2016 
    A/R Turnover (Times) 18.99 21.31 17.77 20.25
    Avg. Collection Period (Days) 19.22 17.13 20.54 18.02
    Inventory Turnover (Times) 24.06 24.10 28.18 27.48
    Avg. Inventory Period (Days) 15.17 15.15 12.95 13.28
    A/P Turnover (Times) 10.95 11.50 15.30 15.84
    Avg. Payment Period (Days) 33.32 31.75 23.86 23.05
    Cash Cycle (Days) 1.07 0.53 9.63 8.26


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    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.
      -
     
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