Company Summary
ESSO ESSO (THAILAND) PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   
 
  Data as of 01 Jun 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.85 11.30 / 3.14 N/A 1.31 17,075.18 20,246.02 66,937.53 -7,209.40 -6.30
News
Date/Time Subject
13 May 2020 13:07   Auditors for review financial statements for the first quarter of year 2020
13 May 2020 12:41   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 12:39   Reviewed financial performance Quarter 1 (F45)
13 May 2020 12:38   Financial Statement Quarter 1/2020 (Reviewed)
30 Mar 2020 13:24   Postponement of the 2020 Annual General Meeting of Shareholders
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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 2019
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 2019 21 Mar 2018
    % /Shareholders
    34.01% 15,656 34.01% 10,111
    Foreign Shareholders 68.79% (As of 01/06/2020) Foreign Limit 100.00%
    NVDR Shareholders  2.82% (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.86 1.14 -1.48
    20 Days 8.33 4.73 4.27
    60 Days -2.50 -3.37 -3.35
    120 Days -20.95 -8.68 -7.02
    YTD -32.37 -20.96 -20.99
    P/E (X) N/A 26.84 19.06
    P/BV (X) 1.31 1.49 1.50
    Turnover Ratio (%) 0.68 1.56 0.92

    Top 10 Major Shareholders(@20 Mar 2020) Share %
    1. EXXONMOBIL ASIA HOLDINGS PTE. LTD. 2,283,750,000 65.99
    2. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 161,525,050 4.67
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 161,525,050 4.67
    4. บริษัท Thai NVDR Company Limited 73,435,374 2.12
    5. นาย สมบัติ พานิชชีวะ 51,000,000 1.47
    6. นาย วิทิต พงศ์พิโรดม 31,000,000 0.90
    7. NORTRUST NOMINEES LTD-CL AC 23,023,500 0.67

    Management Position
    1. Mr. ADISAK JANGKAMOLKULCHAI 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. WATTANA CHANTARASORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. CHAKKRIT PARAPUNTAKUL INDEPENDENT DIRECTOR
    10. Miss PRACHIT HAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. BOONTUCK WUNGCHAROEN INDEPENDENT DIRECTOR
    12. Mr. BURANAWONG SOWAPRUX INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 3,460.86  3,460.86  3,460.86 
    Market Cap (MB.) 20,246.02  29,936.42  35,300.75 
    Price (B./share) 5.85  8.65  10.20 
    BVPS (B./Share) 4.45  7.02  8.23 
    P/BV (X) 1.31  1.23  1.24 
    P/E (X) N/A  N/A  4.48 
    Turnover Ratio (%) 94.17  124.40  86.21 
    Value Trade/Day (MB.) 186.70  170.12  191.33 
    Beta 1.53  2.08  1.37 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -32.37  -15.20  -42.05 
    Dividend Yield (%) N/A  3.47  9.80 
    Payout Ratio N/A  N/A  0.53 
    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
    01 Jan 2018 - 31 Dec 2018 0.10 Baht 21 May 2019 Cash
    - 0.20 Baht 02 Oct 2018 Cash
    01 Jan 2017 - 31 Dec 2017 1.00 Baht 22 May 2018 Cash
     
    Auditor
    (Effective Until 31/03/2020)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 669.36 651.85 276.68 482.65 448.17
    A/R Net 4,560.91 7,510.55 6,464.04 6,289.90 5,063.92
    Inventories 15,135.97 20,571.81 19,085.17 18,415.97 18,075.38
    Current Assets 25,051.53 32,031.06 31,978.20 29,285.38 25,541.18
    PP&E Net 25,336.38 25,737.42 25,599.80 25,999.72 26,914.24
    Total Assets 62,764.91 64,510.14 66,242.63 61,749.98 59,019.51
    OD 6,660.29 3,073.44 6,488.38 5,296.19 3,971.48
    A/P Net 3,999.64 7,356.64 5,020.17 6,994.86 6,047.81
    Current portion of LT 3,157.99 3,050.00 3,100.00 3,700.00 -
    Current Liabilities 38,679.24 33,517.63 36,675.86 31,587.62 24,276.70
    Non-Current Liabilities 8,674.19 4,052.28 7,448.84 4,330.26 6,560.60
    Total Liabilities 47,353.43 37,569.90 44,124.70 35,917.88 30,837.30
    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) -226.98 556.00 172.62 475.00 897.24
    Retained Earnings (Deficit) -5,475.87 5,269.91 830.98 4,242.77 6,170.64
    Treasury Stock - - - - -
    Shareholders' Equity 15,404.04 26,932.80 22,110.50 25,824.66 28,174.78
    Minority Interest 7.43 7.43 7.43 7.43 7.43
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 39,385.95 46,034.59 169,348.19 200,798.20 178,705.77
    Other Income 5.55 3.04 81.88 65.85 133.32
    Total Revenues 39,490.23 46,151.06 169,810.06 201,247.67 179,209.51
    COGs 45,830.35 43,375.07 167,343.73 192,586.61 164,146.49
    SG&A 1,477.60 1,455.47 6,110.34 5,769.34 5,706.85
    Total Expenses 47,307.95 44,830.54 173,454.07 198,355.95 169,853.34
    EBITDA -7,209.40 1,822.26 -1,597.55 4,902.34 11,330.09
    Depre. & Amor. 608.33 501.74 2,046.46 2,010.62 1,973.92
    EBIT -7,817.72 1,320.52 -3,644.01 2,891.72 9,356.16
    Net Profit -6,306.85 1,027.14 -3,065.70 2,225.16 7,287.62
    EPS (B.) -1.82 0.30 -0.89 0.64 2.11
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 1,080.52 1,373.24 -10,166.85 2,102.80 11,219.17
    Investing Cash Flow -474.34 -345.39 -1,211.30 -888.50 -684.54
    Financing Cash Flow -213.51 -858.64 11,172.18 -1,179.82 -10,643.49
    Net Cash Flow 392.67 169.20 -205.96 34.48 -108.86
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.65 0.96 0.87 0.93
    ROE (%) -49.13 8.26 -12.79 8.24
    ROA (%) -20.09 4.70 -5.69 4.79
    D/E (X) 3.07 1.39 2.00 1.39
    Total Asset Turnover (X) 2.56 3.13 2.65 3.33
    Gross Profit Margin (%) -16.36 5.78 1.18 4.09
    EBIT Margin (%) -19.80 2.86 -2.15 1.44
    Net Profit Margin (%) -15.97 2.23 -1.81 1.11

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -14.44 -2.28 -15.66 12.36
    COGs Growth 5.66 -2.88 -13.11 17.33
    Total Revenue Growth -14.43 -2.26 -15.62 12.30
    Total Expense Growth 5.53 -2.57 -12.55 16.78
    Net Profit Growth N/A 7.76 N/A -69.47

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 26.96 30.64 26.56 35.37
    Avg. Collection Period (Days) 13.54 11.91 13.74 10.32
    Inventory Turnover (Times) 9.51 9.00 8.92 10.56
    Avg. Inventory Period (Days) 38.38 40.58 40.90 34.58
    A/P Turnover (Times) 29.90 28.67 27.86 29.53
    Avg. Payment Period (Days) 12.21 12.73 13.10 12.36
    Cash Cycle (Days) 39.71 39.76 41.54 32.54


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    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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