Company Summary
NCL NCL INTERNATIONAL LOGISTICS PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 27 Nov 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
0.61 1.14 / 0.52 N/A 1.05 113.54 277.03 808.04 21.96 24.14
News
Date/Time Subject
12 Nov 2020 17:20   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 17:20   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
12 Nov 2020 17:19   Financial Statement Quarter 3/2020 (Reviewed)
12 Nov 2020 17:09   Invitation to Shareholders to Propose the Agenda for the 2021 Annual General Meeting of Shareholder and the Names of Qualified Candidates for Being Directors in advance
26 Aug 2020 20:03   Notification of cancellation of issuance and offering of convertible debentures to specific investors (Private Placement (PP), cancel the Extraordinary General Meeting of Shareholders 1/2020 and cancel Record Date
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 13 Mar 2020 14 Mar 2019
    % /Shareholders
    34.91% 1,649 33.66% 1,833
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.07% (As of 27/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.67 -1.32 -0.48
    20 Days -1.61 -7.53 -6.88
    60 Days -18.67 -27.96 -23.15
    120 Days -10.29 -33.53 -21.88
    YTD -41.90 -52.32 -45.14
    P/E (X) N/A 69.62 66.89
    P/BV (X) 1.05 2.60 1.71
    Turnover Ratio (%) 0.16 0.15 0.21

    Top 10 Major Shareholders(@29 Jul 2020) 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 7,611,700 1.68
    9. นาง NAVAPORN RATTANACHAIKANONT 6,982,900 1.54
    10. นาย บัญชา สุขอนันต์ชัย 5,346,000 1.18

    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. PONGPUN KONGKUMNERD INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mrs. JITMANEE SUWANNAPOOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss CHANYAPAT WIPHATTHANANANTHAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 454.15  454.15  454.15 
    Market Cap (MB.) 277.03  476.86  644.90 
    Price (B./share) 0.61  1.05  1.42 
    BVPS (B./Share) 0.58  0.62  0.60 
    P/BV (X) 1.05  1.70  2.35 
    P/E (X) N/A  65.11  357.18 
    Turnover Ratio (%) 13.97  10.81  61.21 
    Value Trade/Day (MB.) 0.21  0.27  2.01 
    Beta 0.69  0.24  0.92 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -41.90  -26.06  -42.28 
    Dividend Yield (%) N/A  0.64  N/A 
    Payout Ratio N/A  0.42 
    Dividend Policy At least 50% of net profit from separated financial statement 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 31/12/2020)
    MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 47.32 55.69 40.86 34.41 36.58
    A/R Net 284.13 312.67 303.42 225.83 169.88
    Inventories 3.99 4.86 3.24 3.59 -
    Current Assets 381.17 382.86 384.17 276.01 214.57
    PP&E Net 123.69 261.15 182.24 318.96 256.71
    Total Assets 841.68 805.36 812.54 736.58 679.44
    OD 188.09 225.11 228.19 174.43 202.56
    A/P Net 195.88 198.97 200.56 124.94 110.63
    Current portion of LT 37.77 24.33 4.59 32.55 30.34
    Current Liabilities 427.51 478.46 459.66 364.88 352.16
    Non-Current Liabilities 129.06 23.12 43.30 48.40 76.71
    Total Liabilities 556.57 501.58 502.96 413.28 428.87
    Authorized Capital 113.54 146.91 146.91 146.91 157.50
    Paid-Up Capital 113.54 113.54 113.54 113.54 105.00
    Premium (Discount) on Share Capital 170.63 170.63 170.63 170.63 127.93
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -18.09 0.97 4.90 -8.49 -13.97
    Treasury Stock - - - - -
    Shareholders' Equity 263.35 280.88 284.71 273.54 217.77
    Minority Interest 21.76 22.90 24.87 49.77 32.80
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    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 673.95 973.43 1,270.02 1,203.57 976.05
    Other Income 35.60 19.88 38.86 16.75 12.53
    Total Revenues 710.69 994.10 1,309.96 1,221.39 988.59
    COGs 552.24 772.97 1,013.50 976.12 783.23
    SG&A 163.29 198.40 267.69 227.12 190.07
    Total Expenses 715.53 978.82 1,288.64 1,203.24 985.04
    EBITDA 21.96 33.78 45.29 45.58 16.81
    Depre. & Amor. 26.80 18.50 23.98 27.43 13.26
    EBIT -4.84 15.28 21.32 18.15 3.54
    Net Profit -19.60 7.15 11.06 3.16 -7.60
    EPS (B.) -0.04 0.02 0.02 0.01 -0.02
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 27.07 7.54 10.05 16.97 28.39
    Investing Cash Flow -0.25 -7.97 -7.83 2.42 -24.49
    Financing Cash Flow -19.45 23.94 6.04 -20.24 -44.69
    Net Cash Flow 7.36 23.52 8.25 -0.85 -40.79
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.89 0.80 0.84 0.76
    ROE (%) -5.76 2.64 3.96 1.29
    ROA (%) 0.15 2.35 2.75 2.56
    D/E (X) 2.11 1.79 1.77 1.51
    Total Asset Turnover (X) 1.25 1.67 1.69 1.73
    Gross Profit Margin (%) 18.06 20.59 20.20 18.90
    EBIT Margin (%) -0.68 1.54 1.63 1.49
    Net Profit Margin (%) -2.76 0.72 0.84 0.26

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -30.77 10.38 5.52 23.31
    COGs Growth -28.56 8.42 3.83 24.63
    Total Revenue Growth -28.51 10.91 7.25 23.55
    Total Expense Growth -26.90 11.03 7.10 22.15
    Net Profit Growth N/A 139.70 250.39 N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 3.25 4.67 4.80 6.08
    Avg. Collection Period (Days) 112.22 78.15 76.05 60.00
    Inventory Turnover (Times) 178.97 208.92 296.88 543.53
    Avg. Inventory Period (Days) 2.04 1.75 1.23 0.67
    A/P Turnover (Times) 4.02 6.05 6.23 8.29
    Avg. Payment Period (Days) 90.90 60.33 58.61 44.04
    Cash Cycle (Days) 23.37 19.56 18.67 16.63


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

    Market Alert (Latest)
    No Information Found
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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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