Company Summary
PORT SAHATHAI TERMINAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 20 Oct 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
2.62 3.62 / 2.02 27.04 1.13 303.60 1,590.86 3,824.72 178.55 9.79
News
Date/Time Subject
10 Aug 2021 17:18   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
10 Aug 2021 17:17   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2021 17:16   Financial Statement Quarter 2/2021 (Reviewed)
02 Jul 2021 20:58   Report of the utilization of capital increase from RO
30 Jun 2021 18:17   Report on the results of the Exercise of PORT-W1 (F53-5)
more

Company Profile
Address 51/1 Moo.3, Poo Jao Saming Prai Rd., Prapadaeng Samut Prakarn 10130
Telephone 0-2386-8000
Fax 0-2386-8008
URL http://sahathaiterminal.com/
Establish Date 10/03/2008 Listed Date 23/11/2017
IPO Price (Baht) 4.50 @Par0.50 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 26/11/2019
    Previous Market/Industry/Sector mai  / Services / Services
    Current Market/Industry/Sector SET  / Services / Transportation & Logistics

    Business
    The group of Company's principal businesses comprise of 4 categories as follows; 1. Terminal business2. In-land transportation business,3. Rental area and warehouse business 4. Other related services business

    Free Float 11 Mar 2021 27 May 2020
    % /Shareholders
    43.19% 3,401 42.84% 2,193
    Foreign Shareholders 0.00% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.91% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.24 0.80 -1.88
    20 Days -4.38 -7.52 -6.39
    60 Days -6.43 -13.60 -12.07
    120 Days -12.08 -13.34 -15.17
    YTD -6.43 -12.68 -17.18
    P/E (X) 27.04 N/A 20.92
    P/BV (X) 1.13 3.51 1.76
    Turnover Ratio (%) 0.04 0.51 1.41

    Top 10 Major Shareholders(@29 Apr 2021) Share %
    1. บริษัท รัตน โฮลดิ้ง จำกัด 209,828,258 34.56
    2. นาย สมชัย ครุจิตร 31,829,204 5.24
    3. นาง สุนันทา ลามาติพานนท์ 18,132,576 2.99
    4. MR. BANCHAI KARUCHIT 17,356,702 2.86
    5. MR. SAKCHAI KARUCHIT 16,466,776 2.71
    6. MR. TAVEECHAI KARUCHIT 16,241,962 2.67
    7. MR. SORNCHAI KARUCHIT 12,900,096 2.12
    8. นาย นเรศ งามอภิชน 11,000,000 1.81
    9. นาง ดวงตา จงยั่งยืนวงศ์ 10,879,488 1.79
    10. MRS. SAUWAKUN KARUCHIT 10,728,580 1.77

    Management Position
    1. MR. YUTH VORACHATTARN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mrs. SAUWAKUN KARUCHIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. BANCHAI KARUCHIT DIRECTOR
    4. Mr. WICHIT RATTANASIRIVILAI DIRECTOR
    5. Mr. SUCHIN RATANASIRIVILAI DIRECTOR
    6. Mr. ANGGOON SRISUNTHORN DIRECTOR
    7. Mr. CHAIRAT CHONGYANGYUENVONG DIRECTOR
    8. Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. MR. VITHIT LEENUTAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 607.20  607.20  607.20 
    Market Cap (MB.) 1,590.86  1,700.16  1,262.98 
    Price (B./share) 2.62  2.80  2.08 
    BVPS (B./Share) 2.32  2.29  2.50 
    P/BV (X) 1.13  1.22  0.91 
    P/E (X) 27.04  30.08  10.50 
    Turnover Ratio (%) 153.77  252.37  79.40 
    Value Trade/Day (MB.) 15.33  14.64  5.03 
    Beta 1.10  1.17 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -6.43  34.62  -49.35 
    Dividend Yield (%) 1.34  2.66  3.64 
    Payout Ratio 0.36  0.75  0.41 
    Dividend Policy Not less than 40 percent of the net profit according to the Company?s separate financial statements after deduction of corporate income tax and legal reserve as required by laws (with additional obligations)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.035 Baht 19 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.07 Baht 29 Apr 2020 Cash
    - 10.00 : 1.00 Share 07 Oct 2019 Stock
    - 0.005 Baht 07 Oct 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.10 Baht 21 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 88.23 52.64 134.50 109.44 70.76
    A/R Net 216.70 213.81 209.61 280.47 267.51
    Inventories 9.81 6.85 7.74 6.07 5.48
    Current Assets 387.82 334.78 408.32 466.72 436.11
    PP&E Net 1,801.58 2,026.91 1,805.31 2,274.77 2,270.77
    Non-Current Assets 3,340.59 3,505.39 3,425.74 2,458.01 2,374.24
    Total Assets 3,728.41 3,840.16 3,834.06 2,924.73 2,810.35
    OD 17.37 85.33 80.00 92.47 100.00
    A/P Net 89.63 91.83 71.40 141.36 193.61
    Current portion of LT 112.65 75.56 114.80 423.61 204.77
    Current Liabilities 491.54 497.16 528.61 866.76 720.77
    Non-Current Liabilities 1,738.65 1,882.11 1,800.84 571.64 1,025.02
    Total Liabilities 2,230.18 2,379.27 2,329.45 1,438.40 1,745.79
    Authorized Capital 511.06 328.90 511.10 328.90 230.00
    Paid-Up Capital 303.60 303.60 303.60 303.60 230.00
    Premium (Discount) on Share Capital 778.31 778.31 778.31 778.31 460.33
    Retained Earnings (Deficit) 324.42 286.83 330.76 315.16 291.81
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,406.32 1,368.74 1,412.66 1,397.07 982.14
    Minority Interest 91.90 92.16 91.94 89.26 82.42
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 659.95 666.14 1,347.23 1,528.72 1,557.89
    Other Income 6.74 8.69 12.71 30.19 21.38
    Total Revenues 666.69 674.83 1,359.94 1,558.91 1,579.26
    Costs 525.56 508.43 1,014.72 1,161.34 1,159.46
    Selling And Administrative Expenses 93.58 112.56 211.61 231.67 226.27
    Total Cost And Expenses 619.15 620.99 1,226.34 1,393.02 1,385.73
    EBITDA 178.55 184.28 396.21 291.33 299.60
    Depre. & Amor. 131.96 131.94 265.53 127.96 115.57
    EBIT 46.60 52.34 130.67 163.37 184.03
    Net Profit : Owners Of The Parent 14.91 14.17 58.10 102.19 136.94
    EPS (B.) 0.02 0.02 0.10 0.19 0.30
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 139.21 161.28 323.54 163.15 191.57
    Investing Cash Flow -36.17 -67.35 -107.16 -276.38 -509.20
    Financing Cash Flow -149.31 -150.73 -191.32 151.92 143.18
    Net Cash Flow -46.27 -56.80 25.06 38.68 -174.45
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.79 0.67 0.77 0.54
    ROE (%) 4.24 4.38 4.14 8.59
    ROA (%) 3.30 3.86 3.87 5.70
    D/E (X) 1.49 1.63 1.55 0.97
    Total Asset Turnover (X) 0.36 0.43 0.40 0.54
    Gross Profit Margin (%) 20.36 23.68 24.68 24.03
    EBIT Margin (%) 6.99 7.76 9.61 10.48
    Net Profit Margin (%) 2.23 2.53 4.47 6.99

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 Oct 2019 XD 55,199,949 607,199,911 0.50
    24 May 2019 XR 91,999,962 551,999,962 0.50

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -0.93 -14.19 -11.87 -1.87
    COGs Growth 3.37 -12.68 -12.62 0.16
    Total Revenue Growth -1.21 -13.79 -12.76 -1.29
    Total Expense Growth -0.30 -10.59 -11.97 0.53
    Net Profit Growth 5.21 -75.01 -43.15 -25.37

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.23 5.79 5.50 5.58
    Avg. Collection Period (Days) 58.59 63.07 66.39 65.42
    Inventory Turnover (Times) 123.88 164.22 146.95 201.23
    Avg. Inventory Period (Days) 2.95 2.22 2.48 1.81
    A/P Turnover (Times) 12.16 8.23 9.54 6.93
    Avg. Payment Period (Days) 30.02 44.35 38.27 52.64
    Cash Cycle (Days) 31.52 20.95 30.61 14.59


    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 PORT-W1

    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.