Company Summary
DMT DON MUANG TOLLWAY PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   -
 
  Data as of 14 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.50 18.80 / 11.00 27.37 1.44 6,142.41 13,584.18 14,192.91 472.98 17.01
News
Date/Time Subject
12 Jan 2022 07:52   Temporary Road Closures for Structure Behavior Measurement and Load Test on Uttra Phimuk Elevated Tollroad
22 Dec 2021 12:38   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
15 Dec 2021 18:24   Notification of the Resignation of the Company Director, Independent Director and Chairman of the Nomination and Remuneration Committee
23 Nov 2021 17:19   Notification of the Company's 2022 Holidays
10 Nov 2021 21:51   Invitation to shareholders to propose agenda and nominate persons to be elected as directors in advance, including submission the advance questions for the 2022 Annual General Meeting of Shareholders
more

Company Profile
Address 40/40 Viphavadi Road, Sanambin, Don Muang Bangkok 10210
Telephone 0-2792-6500
Fax 0-2552-8065
URL www.tollway.co.th
Establish Date - Listed Date 07/05/2021
IPO Price (Baht) 16.00 @Par5.20 Baht
IPO Financial Advisory
  • AVANTGARDE CAPITAL CO., LTD.
  • Par 5.20 Baht
    Last Par Change N/A

    Business
    Manage the elevated toll road project from Din Daeng to National Memorial Section. The main source of revenue is from toll collection under the concession agreement in the form of Build-Transfer-Operate (BTO) ended September 11. 2034.

    Free Float 29 Apr 2021
    % /Shareholders
    25.34% 5,843
    Foreign Shareholders 11.68% (As of 14/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.09% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.86 0.13 -1.75
    20 Days -3.36 -2.43 -5.79
    60 Days -11.54 -3.08 -13.21
    120 Days -9.45 -6.90 -15.02
    YTD - 0.68 -0.90
    P/E (X) 27.37 N/A 21.01
    P/BV (X) 1.44 3.37 1.80
    Turnover Ratio (%) 0.03 0.40 2.25

    Top 10 Major Shareholders(@25 Aug 2021) Share %
    1. บริษัท ธานินทร์ โฮลดิ้ง จำกัด 303,388,022 25.68
    2. กระทรวงการคลัง 261,350,000 22.13
    3. UBS AG SINGAPORE BRANCH 137,643,115 11.65
    4. ร.ต. สมบัติ พานิชชีวะ 120,142,392 10.17
    5. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 30,452,000 2.58
    6. นาย ปริญญา เธียรวร 15,500,000 1.31
    7. บริษัท TRR-KERRY DEVELOPMENT CO.,LTD. . 15,193,700 1.29
    8. นาย ธเนศ พานิชชีวะ 14,000,000 1.19
    9. น.ส. ศิริวรรณ พานิชชีวะ 11,574,768 0.98
    10. นาย ธานินทร์ พานิชชีวะ 8,367,500 0.71

    Management Position
    1. Mr. SOMBATH PHANICHEWA CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. RAWAT CHAMCHALERM VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. TARNIN PHANICHEWA MANAGING DIRECTOR / DIRECTOR
    4. M.L. DHANAVISUTH VISUTHI DIRECTOR
    5. Mrs. PANTIP SRIPIMOL DIRECTOR
    6. Mr. ANON LUANGBORIBOON DIRECTOR
    7. Mr. PORNTHEP PANYARACHUN DIRECTOR
    8. Mr. PRAKOB TANTIYAPONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SOMNUK CHAIDEJSURIYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VICHYA KREA-NGAM INDEPENDENT DIRECTOR
    11. MR. VISIT VONGRUAMLARP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. CHUMPOL RIMSAKORN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2022
    2021
    30 Dec 2021
    Listed share (M.) 1,181.23  1,181.23 
    Market Cap (MB.) 13,584.18  13,584.18 
    Price (B./share) 11.50  11.50 
    BVPS (B./Share) 7.97  7.97 
    P/BV (X) 1.44  1.44 
    P/E (X) 27.37  27.37 
    Turnover Ratio (%) 0.45  67.03 
    Value Trade/Day (MB.) 6.82  78.02 
    Beta 1.07  1.10 
     
    Rate of Return YTD  2021 
    Price Change (%) 0.00  -28.12 
    Dividend Yield (%) N/A  N/A 
    Payout Ratio 0.17  0.17 
    Dividend Policy At least 90.0% of net profits for the year after the legal reserve allocation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.07 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company
    Cash And Cash Equivalents 322.03 417.20
    A/R Net - -
    Inventories - -
    Current Assets 498.38 538.46
    PP&E Net 43.87 52.46
    Non-Current Assets 9,851.36 10,122.29
    Total Assets 10,349.74 10,660.76
    OD - -
    A/P Net 4.95 5.94
    Current portion of LT - 798.46
    Current Liabilities 657.42 1,958.62
    Non-Current Liabilities 273.34 1,094.36
    Total Liabilities 930.76 3,052.98
    Authorized Capital 6,142.41 6,142.41
    Paid-Up Capital 6,142.41 5,414.41
    Premium (Discount) on Share Capital 1,448.52 -
    Retained Earnings (Deficit) 1,839.31 2,194.10
    Treasury Stock - -
    Shares Of The Company Held By Subsidiaries - -
    Other Components Of Equity -11.27 -0.74
     - Surplus (Deficits) - -
    Shareholders' Equity 9,418.98 7,607.78
    Minority Interest - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company
    Revenue From Operations 823.09 2,059.43
    Other Income 2.19 3.79
    Total Revenues 825.28 2,063.23
    Costs 371.75 768.04
    Selling And Administrative Expenses 136.41 199.03
    Total Cost And Expenses 508.16 967.07
    EBITDA 472.98 1,437.73
    Depre. & Amor. 155.87 341.57
    EBIT 317.12 1,096.16
    Net Profit : Owners Of The Parent 248.51 791.43
    EPS (B.) 0.22 0.76
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company
    Operating Cash Flow 172.10 1,188.67
    Investing Cash Flow 46.56 192.47
    Financing Cash Flow -313.83 -1,356.80
    Net Cash Flow -95.17 24.34
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  2020 
    Current Ratio (X) 0.76 0.27
    ROE (%) 4.75 10.40
    ROA (%) 5.73 10.28
    D/E (X) 0.10 0.40
    Total Asset Turnover (X) 0.13 0.19
    Gross Profit Margin (%) 54.83 62.71
    EBIT Margin (%) 38.43 53.13
    Net Profit Margin (%) 30.11 38.36

    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/2021  2020 
    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/2021  2020 
    A/R Turnover (Times) N/A N/A
    Avg. Collection Period (Days) - -
    Inventory Turnover (Times) N/A N/A
    Avg. Inventory Period (Days) - -
    A/P Turnover (Times) N/A N/A
    Avg. Payment Period (Days) - -
    Cash Cycle (Days) - -


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

    Market Alert (Latest)
    No Information Found
    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.
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