Company Summary
JUTHA JUTHA MARITIME PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 18 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.52 2.22 / 0.33 N/A 6.02 1,266.63 641.76 2,165.86 51.12 48.97
News
Date/Time Subject
04 Oct 2021 17:19   Determine EGM, Capital Increase RO, PP, WARRANT, Connected Transaction, Increase the number of directors (Edit Template)
30 Sep 2021 20:22   Determine EGM, Capital Increase RO, PP, WARRANT, Connected Transaction, Increase the number of directors
15 Sep 2021 17:07   Notification of the Resignation of Company Secretary
24 Aug 2021 17:06   Plan and Progress Report on Solving C Caution
17 Aug 2021 17:09   Notification on convening of the Public Presentation
more

Company Profile
Address MANO TOWER,153 SOI SUKHUMVIT 39, SUKHUMVIT ROAD, PHRA KHANONG Bangkok 10110
Telephone 0-2260-0050
Fax 0-2259-9825, 0-2261-4813
URL www.jutha.co.th
  Annual Report 2020
Establish Date 24/6/1976 Listed Date 29/12/1989
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 3.00 Baht
Last Par Change Old 4.00 : New 3.00 @ 21/09/2006

Business
The Company operates marine transport services as follows: 1) Liner service in Thailand - Japan - South Korea - Vietnam - Thailand 2) Charter service for voyage charter and time charter 3) Ship management 4) Stevedoring 5) Ship repair and ship maintenance 6) Sale and purchase of ships 7) Agency.

Free Float 10 Mar 2021 13 Mar 2020
% /Shareholders
27.68% 1,933 52.52% 1,909
Foreign Shareholders 26.19% (As of 18/10/2021) Foreign Limit 49.00%
NVDR Shareholders  0.55% (As of 18/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.94 -3.68 -2.20
20 Days -3.18 -6.28 -4.26
60 Days 56.70 46.90 50.07
120 Days 43.40 37.77 35.11
YTD 150.22 129.55 120.60
P/E (X) N/A N/A 21.01
P/BV (X) 6.02 3.57 1.77
Turnover Ratio (%) 0.11 0.50 1.53

Top 10 Major Shareholders(@10 Mar 2021) Share %
1. นาย ชเนศร์ เพ็ญชาติ 162,587,060 38.51
2. AUSTIN ASSET LIMITED 118,518,517 28.07
3. นาง ปริยนาฏ ยังส์ 16,090,933 3.81
4. น.ส. KESARIN UNPHONGCHAROENSUK 15,715,000 3.72
5. MR. TAWORN SUKSRISARANJITR 6,608,500 1.57
6. MR. WICHAI JIRACHAROENKITKUL 5,870,800 1.39
7. นาย SUPOJ LAPANANTARAT 4,564,500 1.08
8. นาย วิชิต สมิทธิเวศม์ 2,824,233 0.67
9. นาย NITI THAVORN 2,766,666 0.66
10. พล.ร.ต. ชาโณ เพ็ญชาติ 2,404,234 0.57

Management Position
1. RAdm. CHANO PHENJATI CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. CHANET PHENJATI MANAGING DIRECTOR / DIRECTOR
3. Mr. SARUN PHENJATI DIRECTOR
4. Mr. CHANIT PHENJATI DIRECTOR
5. Mr. SIRICHAI SAKORNRATANAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
6. Mr. ADUL CHANDANACHULAKA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mr. PRAMUAL CHANCHEEWA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 422.21  316.02  138.25 
Market Cap (MB.) 641.76  224.38  56.68 
Price (B./share) 1.52  0.61  0.35 
BVPS (B./Share) 0.25  0.35  0.62 
P/BV (X) 6.02  2.05  0.66 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 85.97  6.80  7.27 
Value Trade/Day (MB.) 2.54  0.02  0.03 
Beta 0.88  0.37  1.07 
 
Rate of Return YTD  2020  2019 
Price Change (%) 150.22  73.17  -32.79 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Approximately 50 percent of the net profit from operation if the Company?s operating results has profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2021)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 32.99 40.53 30.43 30.36 30.30
A/R Net 66.60 7.29 31.07 4.03 4.71
Inventories 73.25 - - - -
Current Assets 172.84 107.58 120.99 85.81 95.66
PP&E Net 1,267.08 1,300.50 1,400.01 1,312.89 1,592.94
Non-Current Assets 1,466.06 1,335.79 1,424.99 1,559.66 1,638.76
Total Assets 1,638.90 1,443.37 1,545.98 1,645.47 1,734.42
OD 105.82 128.79 125.98 125.28 79.36
A/P Net 203.85 156.94 195.77 235.46 240.79
Current portion of LT 250.51 507.42 706.69 322.87 306.44
Current Liabilities 665.37 947.74 1,119.99 841.83 762.24
Non-Current Liabilities 707.49 266.95 193.58 512.03 609.74
Total Liabilities 1,372.86 1,214.70 1,313.57 1,353.87 1,371.98
Authorized Capital 1,274.29 650.70 955.72 650.70 650.70
Paid-Up Capital 1,274.28 422.38 955.72 422.39 422.38
Premium (Discount) on Share Capital -657.85 82.19 -371.14 82.19 82.19
Retained Earnings (Deficit) -333.08 -253.06 -324.52 -181.83 -133.30
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -176.04 -182.64 -182.82 -187.24 -175.07
 - Surplus (Deficits) - - - - -
Shareholders' Equity 107.31 68.88 77.24 135.51 196.21
Minority Interest 158.73 159.79 155.17 156.08 166.24
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 148.40 90.71 205.83 234.29 277.26
Other Income 3.31 6.40 9.60 116.55 28.10
Total Revenues 151.71 97.11 215.44 350.84 305.36
Costs 130.28 140.19 279.58 276.11 270.74
Selling And Administrative Expenses 24.07 21.61 47.74 50.25 50.94
Total Cost And Expenses 154.35 161.80 327.33 326.36 321.68
EBITDA 51.12 6.10 -0.80 123.65 107.79
Depre. & Amor. 53.60 57.41 108.42 121.86 119.68
EBIT -2.48 -51.31 -109.22 1.80 -11.89
Net Profit : Owners Of The Parent -8.56 -68.75 -140.22 -48.52 -60.96
EPS (B.) -0.02 -0.50 -0.99 -0.36 -0.45
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 1.37 111.27 149.29 -10.33 81.56
Investing Cash Flow -12.80 -10.53 -21.38 12.46 -40.44
Financing Cash Flow 21.14 -104.33 -116.00 45.04 -9.18
Net Cash Flow 9.71 -3.58 11.90 47.18 31.93
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 0.26 0.11 0.11 0.10
ROE (%) -90.85 -35.74 -131.81 -29.26
ROA (%) -3.92 0.83 -6.84 0.11
D/E (X) 5.16 5.31 5.65 4.64
Total Asset Turnover (X) 0.18 0.22 0.14 0.21
Gross Profit Margin (%) 12.21 -54.55 -35.83 -17.85
EBIT Margin (%) -1.63 -52.84 -50.70 0.51
Net Profit Margin (%) -9.96 -70.90 -65.24 -13.35

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
26 Jan 2021 XR 848,310 422,210,411 3.00
26 Jan 2021 XR 105,339,254 421,362,101 3.00
24 Dec 2020 PP 88,888,888 316,022,847 3.00
24 Dec 2020 PP 88,888,888 227,133,959 3.00

Growth Rate (%) 6M/2021  6M/2020  2020  2019 
Sales Growth 63.60 -15.35 -12.14 -15.50
COGs Growth -7.07 5.10 1.26 1.98
Total Revenue Growth 56.23 -17.42 -38.59 14.89
Total Expense Growth -4.60 -1.10 0.30 1.45
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 7.13 33.04 11.73 53.56
Avg. Collection Period (Days) 51.17 11.05 31.13 6.81
Inventory Turnover (Times) 7.36 N/A N/A N/A
Avg. Inventory Period (Days) 49.57 - - -
A/P Turnover (Times) 1.49 1.34 1.30 1.16
Avg. Payment Period (Days) 244.17 271.72 281.49 314.79
Cash Cycle (Days) -143.42 -260.68 -250.36 -307.98


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
C 16 Nov 2018 -

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name JUTHA-P

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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