Company Summary
PMTA PM THORESEN ASIA HOLDINGS PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 17 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.70 14.70 / 8.05 N/A 0.64 1,012.00 880.44 1,194.45 24.09 16.60
News
Date/Time Subject
09 Aug 2019 08:42   Reviewed Quarter 2 and Consolidated F/S (F45-3)
09 Aug 2019 08:42   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
09 Aug 2019 08:41   Financial Statement Quarter 2/2019 (Reviewed)
14 May 2019 08:14   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
13 May 2019 18:07   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
more

Company Profile
Address 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Ploenchit Road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2250-0569
Fax 0-2657-1040
URL http://www.pmthoresenasia.com
  Annual Report 2018
Establish Date 06/2013 Listed Date 06/05/2015
IPO Price (Baht) 18.00 @Par10.00 Baht
IPO Financial Advisory
  • CIMB THAI BANK PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    PMTA is a holding company which has Baconco Company Limited, a company in Vietnam, as a core company. Baconco Company Limited is engaged in developing, producing, marketing, selling and distributing agrochemical products.

    Free Float 14 Mar 2019 14 Mar 2018
    % /Shareholders
    22.10% 1,748 21.34% 1,810
    Foreign Shareholders 0.87% (As of 17/09/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.35% (As of 17/09/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.10 2.39 6.23
    20 Days 5.45 5.55 3.39
    60 Days 2.35 19.02 2.56
    120 Days -13.00 6.76 -15.01
    YTD -20.18 4.76 -24.98
    P/E (X) N/A 10.72 18.99
    P/BV (X) 0.64 1.09 1.86
    Turnover Ratio (%) N/A 0.41 1.04

    Top 10 Major Shareholders(@14 Mar 2019) Share %
    1. บริษัท โทรีเซนไทย เอเยนต์ซีส์ จำกัด (มหาชน) 69,338,498 68.52
    2. MR. CHALERMCHAI MAHAGITSIRI 6,543,628 6.47
    3. น.ส. อุษณา มหากิจศิริ 1,532,231 1.51
    4. นาย เฉลิมชัย มหากิจศิริ 1,417,877 1.40
    5. นาย โสภณ วิรเศรณี 1,100,000 1.09
    6. นาย สำเริง มนูญผล 1,000,000 0.99
    7. นาย วุฒิพงษ์ วงศ์ภัทรกุล 650,800 0.64
    8. RAFFLES RESOURCES 1 LTD. 650,000 0.64
    9. นาย สมชัย วสุพงศ์โสธร 650,000 0.64
    10. นาง วรรณศิริ แดงประเสริฐ 650,000 0.64

    Management Position
    1. Mr. CHALERMCHAI MAHAGITSIRI CHAIRMAN OF THE BOARD / CHAIRMAN OF EXECUTIVE COMMITTEE
    2. Mr. SIGMUND STROMME MANAGING DIRECTOR / DIRECTOR
    3. Mr. SOMPORN CHITPHENTOM DIRECTOR
    4. Mrs. SUVIMOL MAHAGITSIRI DIRECTOR
    5. Mr. JITENDER PAL VERMA DIRECTOR
    6. Pol.Lt.Gen. PRAKARD SATAMAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SATHIT PARNIANGTONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. RAPEE MOUNGNONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 101.20  101.20  101.20 
    Market Cap (MB.) 880.44  1,103.08  1,912.68 
    Price (B./share) 8.70  10.90  18.90 
    BVPS (B./Share) 13.56  14.78  15.95 
    P/BV (X) 0.64  0.74  1.19 
    P/E (X) N/A  12.12  7.84 
    Turnover Ratio (%) 1.40  3.26  12.48 
    Value Trade/Day (MB.) 0.08  0.21  1.08 
    Beta 0.24  0.24  0.60 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -20.18  -42.33  -1.05 
    Dividend Yield (%) 5.75  9.17  6.19 
    Payout Ratio N/A  1.11  0.49 
    Dividend Policy At least 25% of the consolidated net profit after tax but excluding unrealized foreign exchange gains or losses (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.50 Baht 09 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 1.00 Baht 18 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 1.17 Baht 19 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 302.79 311.52 202.83 307.15 473.47
    A/R Net 277.52 245.40 228.22 277.96 396.50
    Inventories 807.25 655.78 1,039.61 730.15 465.19
    Current Assets 1,449.88 1,281.43 1,524.68 1,369.00 1,380.55
    PP&E Net 533.66 625.66 590.80 629.58 621.98
    Total Assets 1,988.90 1,915.32 2,121.22 2,006.71 2,012.09
    OD 319.65 174.25 366.00 106.13 -
    A/P Net 245.01 118.91 157.66 218.35 197.35
    Current portion of LT - - - - -
    Current Liabilities 607.57 355.84 600.99 430.56 312.99
    Non-Current Liabilities 9.23 9.81 9.60 9.41 10.52
    Total Liabilities 616.80 365.65 610.59 439.98 323.51
    Authorized Capital 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00
    Paid-Up Capital 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00
    Premium (Discount) on Share Capital 60.38 60.38 60.38 60.38 60.38
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 358.89 422.50 428.34 491.86 419.02
    Treasury Stock - - - - -
    Shareholders' Equity 1,372.10 1,549.67 1,510.63 1,566.73 1,688.57
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,437.77 1,429.54 2,779.24 2,873.09 3,232.91
    Other Income 1.35 2.96 4.11 3.83 5.47
    Total Revenues 1,439.12 1,432.50 2,783.35 2,876.92 3,238.38
    COGs 1,321.17 1,242.60 2,434.35 2,341.78 2,607.73
    SG&A 126.67 145.10 290.27 294.57 296.39
    Total Expenses 1,447.84 1,387.69 2,724.62 2,636.35 2,904.13
    EBITDA 24.09 78.19 126.04 304.16 400.75
    Depre. & Amor. 32.81 33.38 67.31 63.59 66.50
    EBIT -8.72 44.80 58.73 240.57 334.25
    Net Profit -18.85 31.85 37.68 191.75 277.03
    EPS (B.) -0.19 0.31 0.37 1.89 2.74
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 204.11 42.57 -237.09 -12.18 435.91
    Investing Cash Flow -7.28 -9.15 -28.53 -150.97 -53.53
    Financing Cash Flow -85.72 -42.48 153.98 -3.19 -207.16
    Net Cash Flow 111.11 -9.06 -111.63 -166.34 175.22
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 2.39 3.60 2.54 3.18
    ROE (%) -0.89 9.49 2.45 11.78
    ROA (%) 0.27 9.82 2.85 11.97
    D/E (X) 0.45 0.24 0.40 0.28
    Total Asset Turnover (X) 1.43 1.54 1.35 1.43
    Gross Profit Margin (%) 8.11 13.08 12.41 18.49
    EBIT Margin (%) -0.61 3.13 2.11 8.36
    Net Profit Margin (%) -1.31 2.22 1.35 6.67

    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/2019  6M/2018  2018  2017 
    Sales Growth 0.58 5.49 -3.27 -11.13
    COGs Growth 6.32 11.15 3.95 -10.20
    Total Revenue Growth 0.46 5.52 -3.25 -11.16
    Total Expense Growth 4.33 10.07 3.35 -9.22
    Net Profit Growth N/A -58.20 -80.35 -30.78

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 10.66 11.92 10.98 8.52
    Avg. Collection Period (Days) 34.24 30.63 33.24 42.84
    Inventory Turnover (Times) 3.44 3.89 2.75 3.92
    Avg. Inventory Period (Days) 106.25 93.84 132.68 93.16
    A/P Turnover (Times) 13.81 15.32 12.95 11.27
    Avg. Payment Period (Days) 26.43 23.83 28.19 32.40
    Cash Cycle (Days) 114.06 100.64 137.73 103.60


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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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