Company Summary
JUTHA JUTHA MARITIME PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 18 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
0.68 0.99 / 0.32 N/A 7.50 6,363.76 1,442.45 2,960.93 110.05 32.70
News
Date/Time Subject
17 Jan 2022 17:50   Notifying the Schedule of the Record Date for the Names of Shareholders Entitled to Receive the Warrants on a Pro Rata Basis
10 Jan 2022 08:28   New shares of JUTHA to be traded on January 11, 2022
06 Jan 2022 17:41   Report on the results of sale of common shares offered to existing common shareholders and existing preferred shareholders (F53-5)
27 Dec 2021 17:08   The appointment of directors for the replacement of the resigned directors, the change of management structure, and the change of authorized directors.
09 Dec 2021 17:16   The Cancellation of the Offering of Newly Issued Ordinary Shares to Specific Person(PP)
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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 28.55% (As of 18/01/2022) Foreign Limit 49.00%
NVDR Shareholders  0.69% (As of 18/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.45 -1.52 -1.04
20 Days -18.07 -18.96 -18.99
60 Days 25.35 35.99 24.11
120 Days 96.42 99.78 86.26
YTD 4.62 5.20 4.45
P/E (X) N/A N/A 20.85
P/BV (X) 7.50 3.38 1.79
Turnover Ratio (%) 0.23 0.32 2.07

Top 10 Major Shareholders(@08 Dec 2021) Share %
1. นาย ชเนศร์ เพ็ญชาติ 148,267,185 35.12
2. AUSTIN ASSET LIMITED 112,598,317 26.67
3. MR. TAWORN SUKSRISARANJITR 19,206,200 4.55
4. นาง ปริยนาฏ ยังส์ 12,623,033 2.99
5. นาย SUPOJ LAPANANTARAT 7,500,000 1.78
6. MR. WICHAI JIRACHAROENKITKUL 5,260,000 1.25
7. บริษัท Thai NVDR Company Limited 3,878,529 0.92
8. MR. CHARIN SONY 3,500,000 0.83
9. MRS. NATENAPIT NANTAWITHYA 3,000,000 0.71
10. MR. ANUSORN TADAKITTISARN 2,586,700 0.61

Management Position
1. RAdm. CHANO PHENJATI CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. CHANET PHENJATI PRESIDENT / DIRECTOR
3. Mr. RUNGNIRUN TANGSURAKIT MANAGING DIRECTOR / DIRECTOR
4. Mr. CHANIT PHENJATI DIRECTOR
5. Mr. SOMSAK RASAMEEVIRIYANON DIRECTOR
6. Mr. SIRICHAI SAKORNRATANAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. ADUL CHANDANACHULAKA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. PRAMUAL CHANCHEEWA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. WIWAT HEMMONDHAROP INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 2,121.25  422.21  316.02 
Market Cap (MB.) 1,442.45  274.44  224.38 
Price (B./share) 0.68  0.65  0.22 
BVPS (B./Share) 0.16  0.16  0.35 
P/BV (X) 7.50  7.14  2.05 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 11.00  156.91  6.80 
Value Trade/Day (MB.) 9.10  3.16  0.02 
Beta 0.87  1.53  0.37 
 
Rate of Return YTD  2021  2020 
Price Change (%) 4.62  199.80  73.17 
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.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 58.21 30.38 30.43 30.36 30.30
A/R Net 87.12 19.62 31.07 4.03 4.71
Inventories 81.52 - - - -
Current Assets 226.85 111.65 120.99 85.81 95.66
PP&E Net 1,312.60 1,497.10 1,400.01 1,312.89 1,592.94
Non-Current Assets 1,516.82 1,523.81 1,424.99 1,559.66 1,638.76
Total Assets 1,743.67 1,635.46 1,545.98 1,645.47 1,734.42
OD 75.91 125.78 125.98 125.28 79.36
A/P Net 190.78 164.99 195.77 235.46 240.79
Current portion of LT 263.68 755.35 706.69 322.87 306.44
Current Liabilities 644.19 1,225.52 1,119.99 841.83 762.24
Non-Current Liabilities 736.00 195.84 193.58 512.03 609.74
Total Liabilities 1,380.19 1,421.36 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) -311.55 -274.54 -324.52 -181.83 -133.30
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -112.40 -181.26 -182.82 -187.24 -175.07
 - Surplus (Deficits) - - - - -
Shareholders' Equity 192.48 48.78 77.24 135.51 196.21
Minority Interest 171.00 165.31 155.17 156.08 166.24
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Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 259.64 148.69 205.83 234.29 277.26
Other Income 6.27 6.75 9.60 116.55 28.10
Total Revenues 265.91 155.44 215.44 350.84 305.36
Costs 203.03 209.42 279.58 276.11 270.74
Selling And Administrative Expenses 35.19 32.81 47.74 50.25 50.94
Total Cost And Expenses 238.22 242.23 327.33 326.36 321.68
EBITDA 110.05 18.69 -0.80 123.65 107.79
Depre. & Amor. 81.94 83.16 108.42 121.86 119.68
EBIT 28.11 -64.47 -109.22 1.80 -11.89
Net Profit : Owners Of The Parent 12.96 -90.23 -140.22 -48.52 -60.96
EPS (B.) 0.03 -0.66 -0.99 -0.36 -0.45
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 7.49 114.12 149.29 -10.33 81.56
Investing Cash Flow -13.60 -11.34 -21.38 12.46 -40.44
Financing Cash Flow 46.32 -94.34 -116.00 45.04 -9.18
Net Cash Flow 40.20 8.44 11.90 47.18 31.93
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 0.35 0.09 0.11 0.10
ROE (%) -30.69 -56.59 -131.81 -29.26
ROA (%) -0.98 -0.06 -6.84 0.11
D/E (X) 3.80 6.64 5.65 4.64
Total Asset Turnover (X) 0.19 0.19 0.14 0.21
Gross Profit Margin (%) 21.80 -40.84 -35.83 -17.85
EBIT Margin (%) 10.57 -41.47 -50.70 0.51
Net Profit Margin (%) 3.41 -57.12 -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
28 Dec 2021 XR 1,688,841,644 2,121,252,055 3.00
28 Dec 2021 XR 10,200,000 432,410,411 3.00
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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth 74.62 -15.18 -12.14 -15.50
COGs Growth -3.05 4.76 1.26 1.98
Total Revenue Growth 71.06 -21.56 -38.59 14.89
Total Expense Growth -1.65 0.21 0.30 1.45
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 5.94 17.31 11.73 53.56
Avg. Collection Period (Days) 61.49 21.09 31.13 6.81
Inventory Turnover (Times) 6.70 N/A N/A N/A
Avg. Inventory Period (Days) 54.46 - - -
A/P Turnover (Times) 1.54 1.35 1.30 1.16
Avg. Payment Period (Days) 237.66 269.79 281.49 314.79
Cash Cycle (Days) -121.71 -248.70 -250.36 -307.98


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

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name JUTHA-P, JUTHA-P-R

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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