Company Summary
NCL NCL INTERNATIONAL LOGISTICS PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 27 Jul 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
3.70 4.26 / 0.52 N/A 6.07 113.54 1,680.36 2,135.51 35.41 41.73
News
Date/Time Subject
27 Jul 2021 17:44   Notification of Resolutions of the Board of Directors' Meeting No. 3/2021 regarding the offering and allocation of the increased capital for Private Placement , Schedule for the EGM No.01/2021 (Revised PDF file)
27 Jul 2021 07:40   Notification of Resolutions of the Board of Directors' Meeting No. 3/2021 regarding the offering and allocation of the increased capital for Private Placement , Schedule for the EGM No.01/2021
23 Jul 2021 17:42   List of securities which fulfilled the market surveillance criteria
06 Jul 2021 19:38   Clarification of Big Lot Transaction
05 Jul 2021 19:06   Clarification of Trading Alert List
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 0.44% (As of 27/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.99% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.14 -3.37 -3.27
    20 Days 14.91 11.19 12.83
    60 Days 182.44 148.80 164.95
    120 Days 362.50 226.57 226.11
    YTD 406.85 233.51 235.69
    P/E (X) N/A 58.06 69.71
    P/BV (X) 6.07 3.68 2.65
    Turnover Ratio (%) 4.94 0.64 1.69

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. นาย กิตติ พัวถาวรสกุล 127,066,974 27.98
    2. บริษัท ร่วมทุน เค-เอสเอ็มอี จำกัด 57,519,800 12.67
    3. MISS FASAI PHUATHAVORNSKUL 36,680,000 8.08
    4. MISS YINGRAK PHUATHAVORNSKUL 31,264,400 6.88
    5. MISS PINRUCK PRASITSIRIKUL 31,000,000 6.83
    6. MR. WISIT PRASITHSIRIKUL 7,787,154 1.71
    7. นาย WORANAN TINROONGROJ 7,630,000 1.68
    8. MR. AMNART SUKANJANAKUL 7,613,700 1.68
    9. นาง NAVAPORN RATTANACHAIKANONT 6,982,900 1.54
    10. นาย บัญชา สุขอนันต์ชัย 5,960,000 1.31

    Management Position
    1. GEN. PORPOL MANEERIN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. KITTI PHUATHAVORNSKUL CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss NETIRAD SANG-NGAM DIRECTOR
    4. Miss PORNTHIP SAE-LIM DIRECTOR
    5. Mr. PONGTHEP VICHAIKUL DIRECTOR
    6. Mrs. JITMANEE SUWANNAPOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PONGPUN KONGKUMNERD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss CHANYAPAT WIPHATTHANANANTHAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 454.15  454.15  454.15 
    Market Cap (MB.) 1,680.36  331.53  476.86 
    Price (B./share) 3.70  0.73  1.05 
    BVPS (B./Share) 0.61  0.58  0.62 
    P/BV (X) 6.07  1.26  1.70 
    P/E (X) N/A  N/A  65.11 
    Turnover Ratio (%) 565.17  20.82  10.81 
    Value Trade/Day (MB.) 44.13  0.29  0.27 
    Beta 0.72  0.72  0.24 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 406.85  -30.48  -26.06 
    Dividend Yield (%) N/A  N/A  0.64 
    Payout Ratio N/A  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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 68.86 108.75 50.43 40.86 34.41
    A/R Net 245.85 336.10 212.26 303.42 225.83
    Inventories 5.97 3.25 4.34 3.24 3.59
    Current Assets 366.76 486.39 312.25 384.17 276.01
    PP&E Net 118.22 146.32 121.40 182.24 318.96
    Non-Current Assets 434.08 496.43 445.44 428.37 460.57
    Total Assets 800.85 982.83 757.69 812.54 736.58
    OD 209.87 237.20 190.54 228.19 174.43
    A/P Net 126.45 221.13 126.62 200.56 124.94
    Current portion of LT 15.98 15.22 15.15 - 6.90
    Current Liabilities 383.66 522.67 363.17 459.66 364.88
    Non-Current Liabilities 117.42 151.88 117.68 43.30 48.40
    Total Liabilities 501.08 674.55 480.86 502.96 413.28
    Authorized Capital 113.54 146.91 113.54 146.91 146.91
    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) -4.52 1.12 -24.72 4.90 -8.49
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2.81 -1.82 -4.73 -4.36 -2.14
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 276.84 283.47 254.72 284.71 273.54
    Minority Interest 22.92 24.81 22.11 24.87 49.77
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 332.66 266.49 883.95 1,270.02 1,203.57
    Other Income 6.20 8.89 32.94 11.68 16.75
    Total Revenues 340.36 277.65 924.73 1,281.70 1,220.32
    Costs 268.37 214.28 711.61 1,013.50 976.12
    Selling And Administrative Expenses 46.15 58.87 221.30 267.69 227.12
    Total Cost And Expenses 314.52 273.15 932.91 1,288.64 1,203.24
    EBITDA 35.41 12.87 28.62 45.29 45.58
    Depre. & Amor. 8.99 8.00 34.96 23.98 27.43
    EBIT 26.42 4.87 -6.34 21.32 18.15
    Net Profit : Owners Of The Parent 20.02 -0.39 -26.07 11.06 3.16
    EPS (B.) 0.04 -0.00 -0.06 0.02 0.01
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 3.16 -7.19 35.55 10.05 16.97
    Investing Cash Flow -2.18 -15.15 -2.11 -7.83 2.42
    Financing Cash Flow 16.82 91.17 -23.73 6.04 -20.24
    Net Cash Flow 17.79 68.84 9.70 8.25 -0.85
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.96 0.93 0.86 0.84
    ROE (%) -2.02 6.86 -9.67 3.96
    ROA (%) 1.71 3.99 -0.81 2.75
    D/E (X) 1.67 2.19 1.74 1.62
    Total Asset Turnover (X) 1.11 1.47 1.18 1.65
    Gross Profit Margin (%) 19.33 19.59 19.50 20.20
    EBIT Margin (%) 7.76 1.75 -0.69 1.66
    Net Profit Margin (%) 6.07 0.03 -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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 24.83 -18.36 -30.40 5.52
    COGs Growth 25.24 -16.74 -29.79 3.83
    Total Revenue Growth 22.59 -16.11 -27.85 5.03
    Total Expense Growth 15.14 -19.28 -27.61 7.10
    Net Profit Growth N/A N/A N/A 250.39

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.27 4.51 3.43 4.80
    Avg. Collection Period (Days) 111.78 80.95 106.47 76.05
    Inventory Turnover (Times) 166.02 213.40 187.87 296.88
    Avg. Inventory Period (Days) 2.20 1.71 1.94 1.23
    A/P Turnover (Times) 4.41 5.94 4.35 6.23
    Avg. Payment Period (Days) 82.84 61.45 83.91 58.61
    Cash Cycle (Days) 31.14 21.21 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) 27 Jul 2021 - 13 Aug 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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