Company Summary
SEAOIL SEA OIL PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 17 Jul 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
5.65 6.00 / 1.69 118.70 2.31 553.56 3,127.61 4,352.66 31.69 38.88
News
Date/Time Subject
06 Jun 2019 20:50   Progress Report of POES Project
08 May 2019 22:28   Progress Report of POES Project
08 May 2019 06:43   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
08 May 2019 06:41   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 May 2019 06:40   Financial Statement Quarter 1/2019 (Reviewed)
more

Company Profile
Address 88 Soi Bangna-Trad 30, Debaratna Road, Bangna-Tai, Bangna Bangkok 10260
Telephone 0-2398-9850-1
Fax 0-2398-9852
URL www.seaoilthailand.com
  Annual Report 2018
Establish Date 26/5/1997 Listed Date 05/09/2013
IPO Price (Baht) 3.45 @Par1.00 Baht
IPO Financial Advisory
  • SAGE CAPITAL COMPANY LIMITED
  • Par 1.00 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  / Resources / Resources

    Business
    1. Suppliers of Marine Bunker Fuel and Lubricant products to domestic and international shipping vessels and supply fuel to in-land i.e. Land Transportation Business and Other Industries. 2. Supply management, Catering & Housekeeping service and general supply to oil & gas exploration business both offshore and onshore.

    Free Float 13 Mar 2019 12 Mar 2018
    % /Shareholders
    39.33% 2,799 39.48% 3,864
    Foreign Shareholders 0.00% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.26% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 8.65 4.53 7.19
    20 Days - 0.38 -4.47
    60 Days 38.48 28.51 36.41
    120 Days 78.80 53.75 71.63
    YTD 64.24 39.85 57.50
    P/E (X) 118.70 338.39 45.00
    P/BV (X) 2.31 1.39 1.86
    Turnover Ratio (%) 0.10 0.16 0.32

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. บริษัท นทลิน จำกัด 249,332,742 45.04
    2. นาย เชิดชู ปานบุญห้อม 58,666,963 10.60
    3. นาย เศกสรร เศรษฐสกล 20,272,400 3.66
    4. นาย อภิสิทธิ์ รุจิเกียรติกำจร 16,305,000 2.95
    5. นาย ธาดา โอฬาริก 16,094,732 2.91
    6. นาย สมศักดิ์ เหล่าสุจริตกุล 15,300,000 2.76
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 8,412,515 1.52
    8. นาย ชาญศักดิ์ เฟื่องฟู 6,500,000 1.17
    9. น.ส. วิอร ทองแตง 6,196,094 1.12
    10. นาย นพพร เหลืองธนะอนันต์ 5,633,283 1.02

    Management Position
    1. Mr. APISIT RUJIKEATKAMJORN CHAIRMAN
    2. Miss NEERACHA PANBOONHOM CHAIRMAN OF EXECUTIVE COMMITTEE / PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. TAWEEP SOONTORNSINGHA VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mr. SURAPHON MEESATHIEN DIRECTOR
    5. Mr. PROMPONG CHAISRISAWATSUK DIRECTOR
    6. Mr. KOSIT FUANGSWASDI DIRECTOR
    7. Mr. RUTH BANOMYONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHALERMWIT CHIMTRAGOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 553.56  553.56  553.54 
    Market Cap (MB.) 3,127.61  1,904.25  1,494.55 
    Price (B./share) 5.65  3.44  2.70 
    BVPS (B./Share) 2.45  2.41  2.54 
    P/BV (X) 2.31  1.43  1.06 
    P/E (X) 118.70  N/A  N/A 
    Turnover Ratio (%) 33.24  104.26  96.19 
    Value Trade/Day (MB.) 6.51  6.31  7.22 
    Beta 1.68  1.58  0.90 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 64.24  27.41  -32.52 
    Dividend Yield (%) N/A  N/A  1.39 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 30% of net profit after deducting corporate income tax and legal reserve as required by law and its Articles of Association in the relevant year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 23 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. CHAISIRI RUANGRITCHAI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS SUKHUMAPORN WONG-ARIYAPORN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 158.94 168.40 133.87 171.91 254.54
    A/R Net 514.01 601.57 569.66 457.12 563.64
    Inventories 32.66 28.32 25.84 37.60 0.21
    Current Assets 722.33 810.12 747.55 697.97 836.25
    PP&E Net 678.72 623.71 673.57 600.95 150.69
    Total Assets 2,739.24 2,754.70 2,744.30 2,604.86 2,342.17
    OD 354.10 466.11 408.58 396.30 -
    A/P Net 289.27 176.42 239.06 204.36 180.64
    Current portion of LT 501.10 118.18 123.48 120.59 998.29
    Current Liabilities 1,155.80 769.48 780.61 737.64 1,184.87
    Non-Current Liabilities 218.77 650.65 609.30 513.92 3.48
    Total Liabilities 1,374.56 1,420.13 1,389.91 1,251.57 1,188.34
    Authorized Capital 691.87 691.87 691.87 691.87 417.04
    Paid-Up Capital 553.56 553.56 553.56 553.54 415.12
    Premium (Discount) on Share Capital 933.17 933.17 933.17 933.13 656.29
    Other Surplus (Deficit) -74.05 -74.05 -74.05 -74.05 -
    Retained Earnings (Deficit) -48.57 -75.74 -60.11 -59.36 75.00
    Treasury Stock - - - - -
    Shareholders' Equity 1,355.24 1,333.92 1,346.65 1,350.97 1,146.34
    Minority Interest 9.43 0.65 7.74 2.33 7.49
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,111.97 1,014.66 4,777.14 3,816.02 3,787.45
    Other Income 3.31 2.27 37.37 11.33 4.67
    Total Revenues 1,129.48 1,016.93 4,817.22 3,827.35 3,792.12
    COGs 1,053.70 951.43 4,539.51 3,597.37 3,508.47
    SG&A 49.25 50.79 210.92 205.61 197.83
    Total Expenses 1,102.96 1,014.49 4,750.43 3,869.81 3,745.88
    EBITDA 31.69 7.57 87.83 -22.35 49.03
    Depre. & Amor. 5.17 5.14 21.04 20.11 2.79
    EBIT 26.53 2.43 66.79 -42.46 46.24
    Net Profit 10.72 -16.38 -0.75 -104.55 -23.98
    EPS (B.) 0.02 -0.03 -0.00 -0.20 -0.06
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 115.39 -180.18 15.34 136.63 -20.90
    Investing Cash Flow -10.85 -15.36 -91.89 -281.18 -7.67
    Financing Cash Flow -77.81 188.08 50.08 47.76 -58.08
    Net Cash Flow 26.74 -7.46 -26.46 -96.79 -86.65
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.62 1.05 0.96 0.95
    ROE (%) 1.96 -7.32 -0.06 -8.37
    ROA (%) 3.31 -1.30 2.50 -1.72
    D/E (X) 1.01 1.06 1.03 0.93
    Total Asset Turnover (X) 1.79 1.35 1.80 1.55
    Gross Profit Margin (%) 5.24 6.23 4.97 5.73
    EBIT Margin (%) 2.35 0.24 1.39 -1.11
    Net Profit Margin (%) 0.95 -1.61 -0.02 -2.73

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Feb 2017 XR 138,373,427 553,493,708 1.00
    23 May 2016 XD 35,995,999 415,120,281 1.00
    11 Apr 2016 PP 19,130,434 379,124,282 1.00

    Growth Rate (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 9.59 -0.94 25.19 0.75
    COGs Growth 10.75 -1.30 26.19 2.53
    Total Revenue Growth 11.07 -0.87 25.86 0.93
    Total Expense Growth 8.72 -1.42 22.76 3.31
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 8.74 6.62 9.31 7.48
    Avg. Collection Period (Days) 41.77 55.17 39.23 48.82
    Inventory Turnover (Times) 152.24 250.00 143.12 190.32
    Avg. Inventory Period (Days) 2.40 1.46 2.55 1.92
    A/P Turnover (Times) 19.94 24.35 20.47 18.69
    Avg. Payment Period (Days) 18.31 14.99 17.83 19.53
    Cash Cycle (Days) 25.86 41.64 23.95 31.20


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

    Market Alert (Latest)
    Trading Alert 29 Oct 2018
    Cash Balance 11 Dec 2018 - 28 Dec 2018
    more

    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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