Company Summary
PORT SAHATHAI TERMINAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 22 Jan 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
3.26 3.62 / 1.10 35.03 1.42 303.60 1,979.47 4,316.37 292.52 12.06
News
Date/Time Subject
04 Jan 2021 18:02   Report of the utilization of capital increase from RO
04 Jan 2021 17:04   Report on the results of the Exercise of PORT-W1 (F53-5) Rev template
04 Jan 2021 08:49   Report on the results of the Exercise of PORT-W1 (F53-5)
14 Dec 2020 08:57   Notification the exercise of PORT-W1
27 Nov 2020 17:05   Announcement of Public Holidays for the year 2021
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 27 May 2020 28 Mar 2019
    % /Shareholders
    42.84% 2,193 43.73% 1,614
    Foreign Shareholders 0.02% (As of 22/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.32% (As of 22/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.55 -1.94 -2.18
    20 Days 5.16 7.40 0.00
    60 Days 59.80 44.56 29.48
    120 Days 39.32 35.51 26.22
    YTD 16.43 18.36 12.66
    P/E (X) 35.03 N/A 29.89
    P/BV (X) 1.42 3.59 1.70
    Turnover Ratio (%) 0.70 0.42 1.46

    Top 10 Major Shareholders(@27 May 2020) 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 16,733,076 2.76
    6. MR. TAVEECHAI KARUCHIT 16,241,962 2.67
    7. MR. SORNCHAI KARUCHIT 14,000,096 2.31
    8. MRS. DALAD PRAPINTIP 13,736,000 2.26
    9. นาง ดวงตา จงยั่งยืนวงศ์ 11,606,288 1.91
    10. นาย นเรศ งามอภิชน 11,000,000 1.81

    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
    22 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 607.20  607.20  607.20 
    Market Cap (MB.) 1,979.47  1,700.16  1,262.98 
    Price (B./share) 3.26  2.80  2.08 
    BVPS (B./Share) 2.29  2.29  2.50 
    P/BV (X) 1.42  1.22  0.91 
    P/E (X) 35.03  30.08  10.50 
    Turnover Ratio (%) 31.00  252.37  79.40 
    Value Trade/Day (MB.) 41.76  14.64  5.03 
    Beta 1.13  1.17 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 16.43  34.62  -49.35 
    Dividend Yield (%) 2.29  2.66  3.64 
    Payout Ratio 0.75  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 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
    01 Jan 2017 - 31 Dec 2017 0.05 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    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 98.95 40.23 109.44 70.76 245.21
    A/R Net 202.50 383.02 280.47 267.51 154.08
    Inventories 6.70 5.99 6.07 5.48 5.65
    Current Assets 379.89 505.88 466.72 436.11 486.25
    PP&E Net 1,801.84 1,903.12 2,058.41 2,042.06 1,753.19
    Total Assets 3,828.02 2,812.05 2,924.73 2,810.35 2,339.67
    OD 20.00 101.22 92.47 100.00 -
    A/P Net 61.88 92.92 108.16 117.80 87.19
    Current portion of LT 268.31 110.48 468.06 239.87 514.53
    Current Liabilities 473.66 516.59 866.76 720.77 894.10
    Non-Current Liabilities 1,869.24 827.54 571.64 1,025.02 523.99
    Total Liabilities 2,342.90 1,344.13 1,438.40 1,745.79 1,418.09
    Authorized Capital 511.06 299.00 328.90 230.00 230.00
    Paid-Up Capital 303.60 276.00 303.60 230.00 230.00
    Premium (Discount) on Share Capital 778.31 778.31 778.31 460.33 460.33
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 310.27 326.62 315.16 291.81 177.87
    Treasury Stock - - - - -
    Shareholders' Equity 1,392.17 1,380.92 1,397.07 982.14 868.20
    Minority Interest 92.95 87.00 89.26 82.42 53.38
    more
    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 1,007.39 1,163.56 1,528.72 1,557.89 1,345.33
    Other Income 10.84 25.73 30.19 21.38 19.23
    Total Revenues 1,018.23 1,189.29 1,558.91 1,579.26 1,364.56
    COGs 756.94 882.98 1,161.34 1,159.46 1,102.92
    SG&A 165.34 174.62 231.67 226.27 173.08
    Total Expenses 924.37 1,059.53 1,395.54 1,395.24 1,278.28
    EBITDA 292.52 225.99 291.33 299.60 185.12
    Depre. & Amor. 198.66 96.22 127.96 115.57 98.84
    EBIT 93.86 129.77 163.37 184.03 86.28
    Net Profit 37.61 83.29 102.19 136.94 61.73
    EPS (B.) 0.06 0.17 0.19 0.30 0.17
    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 253.34 120.55 163.15 191.57 24.28
    Investing Cash Flow -69.38 -200.23 -276.38 -509.20 -601.02
    Financing Cash Flow -194.45 49.16 151.92 143.18 784.52
    Net Cash Flow -10.49 -30.52 38.68 -174.45 207.78
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.80 0.98 0.54 0.61
    ROE (%) 4.08 10.34 8.59 14.80
    ROA (%) 3.84 6.30 5.70 7.15
    D/E (X) 1.68 0.97 1.03 1.78
    Total Asset Turnover (X) 0.42 0.57 0.54 0.61
    Gross Profit Margin (%) 24.86 24.11 24.03 25.57
    EBIT Margin (%) 9.22 10.91 10.48 11.65
    Net Profit Margin (%) 3.69 7.00 6.56 8.67

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -13.42 0.74 -1.87 15.80
    COGs Growth -14.27 3.32 0.16 5.13
    Total Revenue Growth -14.38 1.82 -1.29 15.73
    Total Expense Growth -12.76 2.79 0.02 9.15
    Net Profit Growth -54.84 -16.70 -25.37 121.85

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 4.69 5.08 5.58 7.39
    Avg. Collection Period (Days) 77.85 71.88 65.42 49.39
    Inventory Turnover (Times) 163.18 212.81 201.23 208.42
    Avg. Inventory Period (Days) 2.24 1.72 1.81 1.75
    A/P Turnover (Times) 13.38 12.13 10.28 11.31
    Avg. Payment Period (Days) 27.29 30.09 35.51 32.27
    Cash Cycle (Days) 52.80 43.50 31.72 18.87


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    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 Information is provided for informative and educational purposes only.