Company Summary
ESSO ESSO (THAILAND) PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   
 
  Data as of 07 Dec 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
12.20 19.50 / 10.40 5.36 1.48 17,075.18 42,222.47 77,054.61 7,720.76 6.44
News
Date/Time Subject
12 Nov 2018 12:57   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 12:54   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 12:51   Reviewed Quarter 3 and Consolidated F/S (F45-3)
01 Nov 2018 17:26   Shareholder Proposals for Agenda Items and Director Nominations for 2019 Annual General Meeting of Shareholders
04 Sep 2018 17:31   Appointment of director and Interim Dividend Payment
more

Company Profile
Address 3195/17-29 RAMA IV ROAD, KLONGTON SUB-DISTRICT, KLONGTOEY DISTRICT Bangkok 10110
Telephone 0-2262-4000
Fax 0-2262-4800
URL http://www.esso.co.th
  Annual Report 2017
Establish Date 1965 Listed Date 06/05/2008
IPO Price (Baht) 10.00 @Par4.9338 Baht
IPO Financial Advisory
  • PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 4.9338 Baht
    Last Par Change N/A

    Business
    The Company is an integrated petroleum refining and marketing company, and the Company also manufactures and markets aromatics and other chemicals. The Company has operated businesses in Thailand for more than 120 years. The Company sells refined petroleum products to retail consumers through its extensive network of Esso branded retail service stations as well as directly to commercial customers in the industrial, wholesale, aviation and marine sectors. The Company also sells aromatics and other chemical products that the Company manufactures to domestic commercial customers. In some cases, the Company exports products for sale outside of Thailand.

    Free Float 21 Mar 2018 28 Mar 2017
    % /Shareholders
    34.01% 10,111 34.01% 11,151
    Foreign Shareholders 73.20% (As of 07/12/2018) Foreign Limit 100.00%
    NVDR Shareholders  6.25% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.23 -0.82
    20 Days -20.26 -18.25 -19.04
    60 Days -23.75 -22.00 -21.92
    120 Days -15.28 -10.93 -11.01
    YTD -30.68 -31.37 -26.32
    P/E (X) 5.36 11.74 15.62
    P/BV (X) 1.48 1.69 1.87
    Turnover Ratio (%) 0.11 0.24 0.55

    Top 10 Major Shareholders(@19 Sep 2018) Share %
    1. EXXONMOBIL ASIA HOLDINGS PTE. LTD. 2,283,750,000 65.99
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 234,740,540 6.78
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 135,425,000 3.91
    4. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 135,425,000 3.91
    5. นาย วิทิต พงศ์พิโรดม 67,250,000 1.94
    6. STATE STREET EUROPE LIMITED 51,422,663 1.49
    7. กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล 48,569,000 1.40
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 39,865,777 1.15
    9. SE ASIA (TYPE B) NOMINEES LLC 29,041,584 0.84
    10. BNY MELLON NOMINEES LIMITED 20,997,646 0.61

    Management Position
    1. Mr. JEREMY ROBERT OSTERSTOCK CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
    2. Mrs. RATRIMANI PASIPHOL DIRECTOR
    3. Mr. SUCHART PHOWATTHANASATHIAN DIRECTOR
    4. Miss PAJAREE MEEKANGVAN DIRECTOR
    5. Mr. MANOCH MUNJITJUNTRA DIRECTOR
    6. Mrs. PACHARA SUNGKHAPAN DIRECTOR
    7. Mr. TAWEESAK BUNLUESIN DIRECTOR
    8. Mr. BOONTUCK WUNGCHAROEN DIRECTOR
    9. Mr. SMIT TIEMPRASERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. WATTANA CHANTARASORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. CHAKKRIT PARAPUNTAKUL INDEPENDENT DIRECTOR
    12. Miss PRACHIT HAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 3,460.86  3,460.86  3,460.86 
    Market Cap (MB.) 42,222.47  60,911.10  44,298.98 
    Price (B./share) 12.20  17.60  12.80 
    BVPS (B./Share) 8.23  7.37  5.27 
    P/BV (X) 1.48  2.39  2.43 
    P/E (X) 5.36  9.00  9.50 
    Turnover Ratio (%) 83.37  159.24  141.43 
    Value Trade/Day (MB.) 198.26  296.96  215.08 
    Beta 1.35  1.55  0.94 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -30.68  37.50  156.00 
    Dividend Yield (%) 8.20  N/A  N/A 
    Payout Ratio 0.44  N/A  N/A 
    Dividend Policy Not less than 40% of net profits after deduction of all specified reserves, subject to our investment plans, applicable laws, contingencies and other relevant considerations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.20 Baht 02 Oct 2018 Cash
    01 Jan 2017 - 31 Dec 2017 1.00 Baht 22 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SIRA INTARAKUMTHORNCHAI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 800.27 776.25 448.17 557.03 264.48
    A/R Net 5,910.63 4,497.42 5,063.93 4,509.70 4,110.24
    Inventories 22,025.41 19,005.40 18,075.38 17,247.63 13,526.41
    Current Assets 32,001.50 25,975.68 25,541.18 23,791.94 19,905.00
    PP&E Net 25,963.21 27,020.27 26,914.24 27,908.55 28,559.48
    Total Assets 64,125.14 59,683.78 59,019.51 58,751.26 56,701.61
    OD 5,354.40 4,918.81 3,971.48 6,019.77 7,419.88
    A/P Net 4,176.45 3,816.03 6,047.81 4,027.77 4,448.58
    Current portion of LT - - - - -
    Current Liabilities 31,448.56 25,235.79 24,276.70 26,157.67 28,383.04
    Non-Current Liabilities 4,176.43 8,933.62 6,560.60 11,841.23 14,549.39
    Total Liabilities 35,624.98 34,169.42 30,837.30 37,998.89 42,932.43
    Authorized Capital 17,110.01 17,110.01 17,110.01 17,110.01 17,110.01
    Paid-Up Capital 17,075.18 17,075.18 17,075.18 17,075.18 17,075.18
    Premium (Discount) on Share Capital 4,031.71 4,031.71 4,031.71 4,031.71 4,031.71
    Other Surplus (Deficit) 447.24 1,187.03 897.24 755.03 420.60
    Retained Earnings (Deficit) 6,938.59 3,213.01 6,170.64 -1,116.98 -7,765.73
    Treasury Stock - - - - -
    Shareholders' Equity 28,492.72 25,506.93 28,174.78 20,744.94 13,761.76
    Minority Interest 7.43 7.43 7.43 7.43 7.43
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    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 149,374.17 129,072.52 178,705.77 151,013.24 169,891.12
    Other Income 64.03 129.96 133.32 89.17 68.16
    Total Revenues 149,732.86 129,500.41 179,209.51 151,482.17 170,322.51
    COGs 139,244.89 119,634.08 164,146.49 136,909.57 161,539.65
    SG&A 4,265.48 4,251.10 5,706.85 5,865.72 6,029.37
    Total Expenses 143,510.37 123,885.18 169,853.34 142,775.30 167,569.02
    EBITDA 7,720.76 7,089.33 11,330.09 10,742.59 4,950.95
    Depre. & Amor. 1,498.27 1,474.11 1,973.92 2,035.72 2,197.46
    EBIT 6,222.48 5,615.23 9,356.16 8,706.87 2,753.49
    Net Profit 4,920.98 4,329.99 7,287.62 6,648.75 1,700.24
    EPS (B.) 1.42 1.25 2.11 1.92 0.49
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -801.73 6,580.66 11,219.17 7,315.99 6,925.75
    Investing Cash Flow -378.11 -222.92 -684.54 -811.54 -775.81
    Financing Cash Flow 1,531.95 -6,138.52 -10,643.49 -6,211.89 -6,294.58
    Net Cash Flow 352.10 219.21 -108.86 292.56 -144.64
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.02 1.03 1.05 0.91
    ROE (%) 29.18 30.94 29.79 38.54
    ROA (%) 16.09 15.09 15.89 15.08
    D/E (X) 1.25 1.34 1.09 1.83
    Total Asset Turnover (X) 3.22 2.94 3.04 2.62
    Gross Profit Margin (%) 6.78 7.31 8.15 9.34
    EBIT Margin (%) 4.16 4.34 5.22 5.75
    Net Profit Margin (%) 3.29 3.34 4.07 4.39

    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/2018  9M/2017  2017  2016 
    Sales Growth 15.73 17.27 18.34 -11.11
    COGs Growth 16.39 19.00 19.89 -15.25
    Total Revenue Growth 15.62 17.26 18.30 -11.06
    Total Expense Growth 15.84 18.12 18.97 -14.80
    Net Profit Growth 13.65 2.84 9.61 291.05

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 38.24 42.87 37.33 35.04
    Avg. Collection Period (Days) 9.54 8.51 9.78 10.42
    Inventory Turnover (Times) 8.96 9.04 9.29 8.90
    Avg. Inventory Period (Days) 40.75 40.40 39.27 41.02
    A/P Turnover (Times) 45.98 41.20 32.58 32.30
    Avg. Payment Period (Days) 7.94 8.86 11.20 11.30
    Cash Cycle (Days) 42.36 40.05 37.85 40.14


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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.
      -
     
    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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