Company Summary
OCEAN OCEAN COMMERCE PUBLIC COMPANY LIMITED
Consumer Products
mai
CG Report:   
 
  Data as of 18 Jun 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
1.57 1.80 / 0.70 29.80 3.46 301.61 1,894.12 2,297.78 29.56 16.72
News
Date/Time Subject
17 May 2021 07:06   Notification of the capital increase and investment of the subsidiary.
17 May 2021 07:05   Notification of change in the person supervising accounting.
14 May 2021 19:27   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 19:00   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 19:00   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 98 Athakravi Building 1, Floor 5, Soi Aree, Sukhumvit Road, Klong Tan Sub-district, Klong Toei District Bangkok 10110
Telephone 0-2077-5853
Fax -
URL http://www.oceancommerce.co.th
Establish Date 11/4/2003 Listed Date 23/12/2013
IPO Price (Baht) 0.90 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT 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  / Consumer Products / Consumer Products

    Business
    Trading of crude palm oil (CPOA) for biodiesel and edible oil, and consultation and property development

    Free Float 16 Mar 2021 01 Jun 2020
    % /Shareholders
    50.80% 2,139 46.22% 2,049
    Foreign Shareholders 13.20% (As of 18/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.60% (As of 18/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.64 1.16 0.53
    20 Days 1.29 1.29 -4.64
    60 Days 35.34 34.39 13.53
    120 Days 93.83 30.60 29.82
    YTD 61.86 8.62 7.67
    P/E (X) 29.80 33.16 62.35
    P/BV (X) 3.46 3.89 2.59
    Turnover Ratio (%) 0.73 0.70 1.22

    Top 10 Major Shareholders(@16 Mar 2021) Share %
    1. นาย ธีร ชุติวราภรณ์ 222,600,000 18.45
    2. MR. JIRAT TRITRAKULCHAI 190,427,173 15.78
    3. UOB KAY HIAN PRIVATE LIMITED 120,767,000 10.01
    4. THAILAND SECURITIES DEPOSITORY CO., LTD FOR DEPOSITOR 106,000,000 8.79
    5. บริษัท ปาล์ม คอมเมิร์ซ โฮลดิ้ง จำกัด 52,990,000 4.39
    6. นาย กิตติ ติกขปัญญกุล 33,455,000 2.77
    7. MRS. UENGYONG TANGSAKPRASERT 32,326,100 2.68
    8. MISS BUDSAYAKORN YOUNGTONG 31,000,000 2.57
    9. MR. TAWATCHAI TANGSAKPRASERT 20,615,023 1.71
    10. MR. CHATREE DECHAWALEEKUL 19,014,142 1.58

    Management Position
    1. Mr. KUSOL SANGKANANTA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. YOSSATAT NITISARUN EXECUTIVE CHAIRMAN / MANAGING DIRECTOR (ACTING) / DIRECTOR
    3. Mr. PRASERTSAK AMATYAKUL DIRECTOR
    4. Mr. TEERA CHUTIVARAPON DIRECTOR
    5. Mr. BOONLERD IEWPORNCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. TARACH VORAVONGRATTANA INDEPENDENT DIRECTOR
    7. Mr. KITTISAK CHANOKMAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,206.45  1,206.45  1,206.45 
    Market Cap (MB.) 1,894.12  1,170.26  1,411.55 
    Price (B./share) 1.57  0.97  1.17 
    BVPS (B./Share) 0.45  0.39  0.42 
    P/BV (X) 3.46  2.48  2.79 
    P/E (X) 29.80  N/A  N/A 
    Turnover Ratio (%) 198.66  60.10  144.00 
    Value Trade/Day (MB.) 31.79  2.88  15.21 
    Beta 0.81  0.78  1.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 61.86  -17.09  -67.50 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 40 percent of the net profits according to the Company?s separate financial statements after corporate income tax, legal reserve and all other reserves (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.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    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) 
    Cash And Cash Equivalents 20.62 14.62 40.67 16.51
    A/R Net 10.48 0.90 18.04 -
    Inventories 545.42 551.52 524.26 614.77
    Current Assets 849.54 889.93 885.78 978.65
    PP&E Net 13.54 5.21 15.57 5.53
    Non-Current Assets 122.36 120.21 125.05 9.34
    Total Assets 971.91 1,010.14 1,010.83 987.99
    OD 0.58 - - 35.80
    A/P Net 118.04 101.92 180.78 -
    Current portion of LT - - - -
    Current Liabilities 276.31 244.41 340.61 239.68
    Non-Current Liabilities 6.13 180.85 3.82 171.28
    Total Liabilities 282.44 425.26 344.44 410.96
    Authorized Capital 452.42 452.42 452.42 452.42
    Paid-Up Capital 301.61 301.61 301.61 301.61
    Premium (Discount) on Share Capital 341.05 341.05 341.05 341.05
    Retained Earnings (Deficit) -95.04 -158.59 -112.29 -170.72
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 547.63 484.07 530.38 471.95
    Minority Interest 141.83 100.80 136.02 105.08
    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) 
    Revenue From Operations 150.47 0.02 613.10 1,806.43
    Other Income 0.55 0.03 14.13 2.05
    Total Revenues 151.02 0.05 627.22 1,808.49
    Costs 103.36 0.42 435.43 1,737.41
    Selling And Administrative Expenses 20.80 -4.88 83.97 100.12
    Total Cost And Expenses 124.17 -4.46 519.40 1,837.53
    EBITDA 29.56 6.16 114.01 -22.40
    Depre. & Amor. 2.70 1.65 6.18 6.64
    EBIT 26.85 4.51 107.82 -29.04
    Net Profit : Owners Of The Parent 17.25 12.12 58.43 -0.03
    EPS (B.) 0.01 0.01 0.05 -0.00
    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) 
    Operating Cash Flow -70.94 56.13 245.06 23.31
    Investing Cash Flow 0.53 -49.90 -33.24 -81.45
    Financing Cash Flow 50.36 -8.12 -187.65 -9.24
    Net Cash Flow -20.05 -1.89 24.16 -67.38
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.07 3.64 2.60 4.08
    ROE (%) 12.32 2.25 11.66 -0.01
    ROA (%) 13.13 -3.37 10.79 -3.65
    D/E (X) 0.41 0.73 0.52 0.71
    Total Asset Turnover (X) 0.79 1.71 0.63 2.28
    Gross Profit Margin (%) 31.31 -2,000.00 28.98 3.82
    EBIT Margin (%) 17.78 9,204.08 17.19 -1.61
    Net Profit Margin (%) 15.28 16,014.29 14.25 -0.29

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    04 Oct 2018 PP 232,567,173 1,206,449,039 0.25
    27 Sep 2018 PP 250,000,000 973,881,866 0.25

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 752,250.00 -100.00 -66.06 195.45
    COGs Growth 24,510.48 -99.89 -74.94 194.12
    Total Revenue Growth 308,110.20 -99.99 -65.32 195.52
    Total Expense Growth N/A N/A -71.73 145.91
    Net Profit Growth 42.30 819.88 N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 134.08 15.29 11.65 16.14
    Avg. Collection Period (Days) 2.72 23.87 31.32 22.62
    Inventory Turnover (Times) 0.98 3.78 0.76 4.33
    Avg. Inventory Period (Days) 371.85 96.46 477.40 84.22
    A/P Turnover (Times) 4.90 20.43 3.69 51.21
    Avg. Payment Period (Days) 74.57 17.87 98.81 7.13
    Cash Cycle (Days) 300.01 102.47 409.91 99.71


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name OCEAN-W3

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.