Company Summary
PMTA PM THORESEN ASIA HOLDINGS PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 10 Jul 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
8.70 9.00 / 4.90 9.78 0.58 1,012.00 880.44 1,256.32 48.06 6.51
News
Date/Time Subject
19 Jun 2020 17:04   Publication of Notice of the 2020 Annual General Meeting of Shareholders on the Company's Website
12 Jun 2020 07:33   The Date and Agenda for the 2020 Annual General Meeting of Shareholders and the Omission of Additional Annual Dividend Payment for the Year 2019 (Add template)
11 Jun 2020 17:29   The Date and Agenda for the 2020 Annual General Meeting of Shareholders and the Omission of Additional Annual Dividend Payment for the Year 2019
14 May 2020 08:36   Financial Statement Quarter 1/2020 (Reviewed)
14 May 2020 08:36   Reviewed financial performance Quarter 1 (F45)
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 2019
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 0.97% (As of 10/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.32% (As of 10/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.57 3.44 1.17
    20 Days 0.58 7.67 5.66
    60 Days 38.10 14.73 25.57
    120 Days 20.00 45.65 40.45
    YTD 9.43 34.47 28.02
    P/E (X) 9.78 63.83 19.15
    P/BV (X) 0.58 0.90 1.51
    Turnover Ratio (%) N/A 0.38 0.87

    Top 10 Major Shareholders(@26 Jun 2020) Share %
    1. บริษัท โทรีเซนไทย เอเยนต์ซีส์ จำกัด (มหาชน) 69,338,498 68.52
    2. MR. CHALERMCHAI MAHAGITSIRI 6,543,628 6.47
    3. นาย เฉลิมชัย มหากิจศิริ 2,717,877 2.69
    4. น.ส. อุษณา มหากิจศิริ 1,432,231 1.42
    5. นาย โสภณ วิรเศรณี 1,042,800 1.03
    6. นาย สำเริง มนูญผล 1,000,000 0.99
    7. MR. NATHPONT BOONRITH 703,000 0.69
    8. นาย วุฒิพงษ์ วงศ์ภัทรกุล 656,700 0.65
    9. RAFFLES RESOURCES 1 LTD. 650,000 0.64
    10. MR. TARATORN WONGPRASAT 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. Mrs. SUVIMOL MAHAGITSIRI DIRECTOR
    4. Mr. JITENDER PAL VERMA DIRECTOR
    5. Mr. JEAN PAUL THEVENIN 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
    10 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 101.20  101.20  101.20 
    Market Cap (MB.) 880.44  804.54  1,103.08 
    Price (B./share) 8.70  7.95  10.90 
    BVPS (B./Share) 14.92  13.65  14.78 
    P/BV (X) 0.58  0.58  0.74 
    P/E (X) 9.78  N/A  12.12 
    Turnover Ratio (%) 2.65  1.61  3.26 
    Value Trade/Day (MB.) 0.16  0.06  0.21 
    Beta 0.06  0.52  0.24 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 9.43  -27.06  -42.33 
    Dividend Yield (%) 5.75  6.29  9.17 
    Payout Ratio 0.56  N/A  1.11 
    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 2019 - 31 Dec 2019 0.50 Baht 12 May 2020 Cash
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT 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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 335.20 277.61 227.40 202.83 307.15
    A/R Net 352.61 108.68 465.55 228.22 277.96
    Inventories 827.65 1,038.93 778.95 1,039.61 730.15
    Current Assets 1,575.48 1,476.04 1,520.22 1,524.68 1,369.00
    PP&E Net 518.65 569.37 501.82 590.80 629.58
    Total Assets 2,220.97 2,050.96 2,027.39 2,121.22 2,006.71
    OD 286.38 358.35 347.94 366.00 106.13
    A/P Net 244.19 174.38 175.03 157.66 218.36
    Current portion of LT 3.40 - - - -
    Current Liabilities 600.12 576.69 598.99 600.99 430.56
    Non-Current Liabilities 110.95 9.71 9.17 9.60 9.42
    Total Liabilities 711.07 586.40 608.16 610.59 439.98
    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) 443.84 404.43 421.78 428.34 491.86
    Treasury Stock - - - - -
    Shareholders' Equity 1,509.90 1,464.56 1,419.22 1,510.63 1,566.73
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 710.75 560.69 2,882.69 2,779.24 2,873.09
    Other Income 14.20 0.68 2.50 4.11 3.83
    Total Revenues 724.95 561.37 2,885.19 2,783.35 2,876.92
    COGs 619.17 528.13 2,551.73 2,434.35 2,341.78
    SG&A 76.32 53.59 256.61 290.27 294.57
    Total Expenses 695.49 581.72 2,808.33 2,724.62 2,636.35
    EBITDA 48.06 -3.85 141.01 126.04 304.16
    Depre. & Amor. 18.60 16.49 64.15 67.32 63.59
    EBIT 29.46 -20.35 76.86 58.73 240.57
    Net Profit 22.06 -23.90 44.09 37.68 191.75
    EPS (B.) 0.22 -0.24 0.44 0.37 1.89
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 189.15 85.19 105.41 -237.09 -12.18
    Investing Cash Flow -1.67 -5.81 -12.53 -28.53 -150.97
    Financing Cash Flow -89.44 -4.11 -57.89 153.98 -3.20
    Net Cash Flow 98.04 75.26 34.99 -111.63 -166.34
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.63 2.56 2.54 2.54
    ROE (%) 6.06 0.52 3.01 2.45
    ROA (%) 5.93 1.32 3.71 2.85
    D/E (X) 0.47 0.40 0.43 0.40
    Total Asset Turnover (X) 1.43 1.34 1.39 1.35
    Gross Profit Margin (%) 12.88 5.81 11.48 12.41
    EBIT Margin (%) 4.06 -3.62 2.66 2.11
    Net Profit Margin (%) 3.04 -4.26 1.53 1.35

    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/2020  3M/2019  2019  2018 
    Sales Growth 26.76 -20.95 3.72 -3.27
    COGs Growth 17.24 -14.17 4.82 3.95
    Total Revenue Growth 29.14 -20.89 3.66 -3.25
    Total Expense Growth 19.56 -16.55 3.07 3.35
    Net Profit Growth N/A N/A 17.01 -80.35

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 13.15 18.97 8.31 10.98
    Avg. Collection Period (Days) 27.76 19.24 43.92 33.24
    Inventory Turnover (Times) 2.83 2.76 2.81 2.75
    Avg. Inventory Period (Days) 128.90 132.11 130.06 132.68
    A/P Turnover (Times) 12.63 15.61 15.34 12.95
    Avg. Payment Period (Days) 28.90 23.38 23.79 28.19
    Cash Cycle (Days) 127.75 127.97 150.19 137.73


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

    Market Alert (Latest)
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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