Company Summary
NCL NCL INTERNATIONAL LOGISTICS PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 21 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
3.86 4.46 / 0.53 55.33 5.90 113.54 1,753.03 2,248.92 69.11 25.31
News
Date/Time Subject
01 Oct 2021 18:07   Cancellation on Memorandum of Understanding (MOU) between NCL International Logistics Public Company Limited and Dimet (Siam) Public Company Limited
23 Sep 2021 17:31   Publication of the Minutes of Extraordinary General Meeting of Shareholders No. 1/2021
15 Sep 2021 17:41   Notification of the Changed Holiday for the year 2021
15 Sep 2021 17:40   Clarification of Big Lot Transaction
13 Sep 2021 17:06   Resolution of the Extraordinary General Meeting of Shareholders No.1/2021
more

Company Profile
Address 56/9-10 Soi Taksin 12/1, Taksin Road, Bukkalo, Thonburi Bangkok 10600
Telephone 0-2473-7351
Fax 0-2473-7374
URL www.nclthailand.com
  Annual Report 2019
Establish Date 1994 Listed Date 11/11/2014
IPO Price (Baht) 1.80 @Par0.25 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Logistics Solution Provider

    Free Float 11 Mar 2021 13 Mar 2020
    % /Shareholders
    35.78% 1,745 34.91% 1,649
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  2.27% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.82 7.71 7.75
    20 Days 1.05 -1.50 0.30
    60 Days -5.85 -17.40 -15.50
    120 Days 188.06 119.67 143.50
    YTD 428.77 204.72 217.73
    P/E (X) 55.33 58.55 58.65
    P/BV (X) 5.90 4.13 2.91
    Turnover Ratio (%) 1.46 0.61 1.16

    Top 10 Major Shareholders(@16 Aug 2021) Share %
    1. นาย กิตติ พัวถาวรสกุล 127,066,974 27.98
    2. MISS FASAI PHUATHAVORNSKUL 30,677,500 6.75
    3. บริษัท Thai NVDR Company Limited 14,814,941 3.26
    4. นาง NAVAPORN RATTANACHAIKANONT 9,186,400 2.02
    5. นาย สัญชวัล อิงคภาคย์ 7,760,000 1.71
    6. MR. WISIT PRASITHSIRIKUL 6,587,154 1.45
    7. นาย กิติศักดิ์ จำปาทิพย์พงศ์ 6,475,000 1.43
    8. MISS WASANA SINTUWONG 5,200,100 1.15
    9. MISS PHATTHIRA HOMVILAI 4,471,500 0.98
    10. นาย THANASITH PATTANAWARAROJ 4,195,000 0.92

    Management Position
    1. GEN. PORPOL MANEERIN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. KITTI PHUATHAVORNSKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss PORNTHIP SAE-LIM DIRECTOR
    4. Mr. PONGTHEP VICHAIKUL DIRECTOR
    5. Mr. PONGPUN KONGKUMNERD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Miss CHANYAPAT WIPHATTHANANANTHAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Adm. SURAPONG AMANKASORADEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 454.15  454.15  454.15 
    Market Cap (MB.) 1,753.03  331.53  476.86 
    Price (B./share) 3.86  0.73  1.05 
    BVPS (B./Share) 0.65  0.58  0.62 
    P/BV (X) 5.90  1.26  1.70 
    P/E (X) 55.33  N/A  65.11 
    Turnover Ratio (%) 797.17  20.82  10.81 
    Value Trade/Day (MB.) 52.86  0.29  0.27 
    Beta 0.81  0.72  0.24 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 428.77  -30.48  -26.06 
    Dividend Yield (%) N/A  N/A  0.64 
    Payout Ratio N/A  0.42 
    Dividend Policy Not less than 50 percent of the net profit after deducting all reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.0067 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 73.83 39.38 50.43 40.86 34.41
    A/R Net 306.06 286.78 212.26 303.42 225.83
    Inventories 4.79 3.74 4.34 3.24 3.59
    Current Assets 427.55 373.62 312.25 384.17 276.01
    PP&E Net 161.74 126.63 121.40 182.24 318.96
    Non-Current Assets 439.29 478.77 445.44 428.37 460.57
    Total Assets 866.84 852.38 757.69 812.54 736.58
    OD 219.17 186.29 190.54 228.19 174.43
    A/P Net 168.28 190.79 126.62 200.56 124.94
    Current portion of LT 19.07 15.13 15.15 - 6.90
    Current Liabilities 436.99 423.93 363.17 459.66 364.88
    Non-Current Liabilities 112.27 139.18 117.68 43.30 48.40
    Total Liabilities 549.26 563.10 480.86 502.96 413.28
    Authorized Capital 113.54 113.54 113.54 146.91 146.91
    Paid-Up Capital 113.54 113.54 113.54 113.54 113.54
    Premium (Discount) on Share Capital 170.63 170.63 170.63 170.63 170.63
    Retained Earnings (Deficit) 14.18 -17.36 -24.72 4.90 -8.49
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1.23 -2.66 -4.73 -4.36 -2.14
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 297.11 264.14 254.72 284.71 273.54
    Minority Interest 20.47 25.14 22.11 24.87 49.77
    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 678.29 461.57 883.95 1,270.02 1,203.57
    Other Income 12.70 20.74 32.94 11.68 16.75
    Total Revenues 694.33 487.04 924.73 1,281.70 1,220.32
    Costs 553.20 382.26 711.61 1,013.50 976.12
    Selling And Administrative Expenses 91.37 114.62 221.30 267.69 227.12
    Total Cost And Expenses 644.57 496.89 932.91 1,288.64 1,203.24
    EBITDA 69.11 8.86 28.62 45.29 45.58
    Depre. & Amor. 18.27 17.91 34.96 23.98 27.43
    EBIT 50.83 -9.05 -6.34 21.32 18.15
    Net Profit : Owners Of The Parent 38.88 -18.87 -26.07 11.06 3.16
    EPS (B.) 0.09 -0.04 -0.06 0.02 0.01
    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 12.91 6.90 35.55 10.05 16.97
    Investing Cash Flow -2.82 -15.23 -2.11 -7.83 2.42
    Financing Cash Flow 11.49 5.82 -23.73 6.04 -20.24
    Net Cash Flow 21.58 -2.51 9.70 8.25 -0.85
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.98 0.88 0.86 0.84
    ROE (%) 11.29 -4.57 -9.67 3.96
    ROA (%) 6.23 0.40 -0.81 2.75
    D/E (X) 1.73 1.95 1.74 1.62
    Total Asset Turnover (X) 1.32 1.37 1.18 1.65
    Gross Profit Margin (%) 18.44 17.18 19.50 20.20
    EBIT Margin (%) 7.32 -1.86 -0.69 1.66
    Net Profit Margin (%) 5.69 -3.71 -2.62 0.91

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 46.95 -30.37 -30.40 5.52
    COGs Growth 44.72 -27.50 -29.79 3.83
    Total Revenue Growth 42.56 -27.34 -27.85 5.03
    Total Expense Growth 29.72 -26.13 -27.61 7.10
    Net Profit Growth N/A N/A N/A 250.39

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 3.71 3.87 3.43 4.80
    Avg. Collection Period (Days) 98.30 94.37 106.47 76.05
    Inventory Turnover (Times) 206.83 211.93 187.87 296.88
    Avg. Inventory Period (Days) 1.76 1.72 1.94 1.23
    A/P Turnover (Times) 4.92 5.33 4.35 6.23
    Avg. Payment Period (Days) 74.25 68.48 83.91 58.61
    Cash Cycle (Days) 25.81 27.61 24.50 18.67


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

    Market Alert (Latest)
    Trading Alert 05 Jul 2021
    Cash Balance (Level 2) 13 Sep 2021 - 21 Oct 2021
    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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