Company Summary
TSTE THAI SUGAR TERMINAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 04 Dec 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
6.70 7.50 / 5.30 20.05 0.78 191.66 2,568.29 4,338.59 270.52 12.09
News
Date/Time Subject
16 Nov 2020 17:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
16 Nov 2020 17:04   Financial Statement Quarter 3/2020 (Reviewed)
16 Nov 2020 17:04   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 17:03   Notification of the Company's holiday for the year 2021
30 Oct 2020 12:46   Interim Dividends Payment (Improve Record Date)
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Company Profile
Address 90 MOO 1,SOI SIAMSILO,POOCHAOSAMINGPRAI ROAD, PHRA PRADAENG Samut Prakarn 10130
Telephone 0-2183-4567
Fax 0-2183-4561, 0-2183-4562
URL www.tstegroup.com
  Annual Report 2019
Establish Date 27/9/1976 Listed Date 13/07/1990
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 1.00 : New 0.50 @ 08/10/2015

Market/Industry/Sector Change
Effective Date 04/01/2005
Previous Market/Industry/Sector SET  / Services / Warehouse and Silo
Current Market/Industry/Sector SET  / Services / Transportation & Logistics

Business
The Company operates businesses relating to transfer and transportation services for sugar and certain agriculture products, warehouse rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, office and commercial units.

Free Float 27 Mar 2020 20 Mar 2019
% /Shareholders
25.88% 479 26.14% 471
Foreign Shareholders 0.02% (As of 04/12/2020) Foreign Limit 35.00%
NVDR Shareholders  0.01% (As of 04/12/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.47 -0.90 -2.29
20 Days -1.47 -16.64 -16.92
60 Days -2.90 -11.17 -12.13
120 Days -4.96 -1.00 -7.51
YTD -3.60 11.79 5.05
P/E (X) 20.05 N/A 28.73
P/BV (X) 0.78 3.61 1.63
Turnover Ratio (%) N/A 0.53 1.35

Top 10 Major Shareholders(@13 Nov 2020) Share %
1. บริษัท น้ำตาลขอนแก่น จำกัด (มหาชน) 91,301,062 23.82
2. นาย CHANACHAI CHUTIMAVORAPHAND 63,818,515 16.65
3. บริษัท ประจวบอุตสาหกรรม จำกัด 38,199,755 9.97
4. นาง YAOVANUTH DEJVITAK 31,299,893 8.17
5. น.ส. เยาวลักษณ์ ชุติมาวรพันธ์ 27,206,675 7.10
6. นาย PRAPAS CHUTIMAVORAPAN 19,808,666 5.17
7. บริษัท น้ำตาลราชบุรี จำกัด 18,169,747 4.74
8. บริษัท อุตสาหกรรมมิตรเกษตร จำกัด 16,027,170 4.18
9. นาง บุญพร้อม ชินพิลาศ 5,402,978 1.41
10. น.ส. กุลกมล ว่องวัฒนะสิน 3,960,000 1.03

Management Position
1. Mr. PRICHA ATTAVIPACH CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. PRAPAS CHUTIMAWORAPAND CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
3. Mr. CHANACHAI CHUTIMAVORAPHAND CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR / DIRECTOR
4. Mr. PONG CHINTHAMMIT DIRECTOR
5. Mr. CHALUSH CHINTHAMMIT DIRECTOR
6. Mr. WIN CHINTHAMMIT DIRECTOR
7. Mr. DHANADON SUJIPHINYO DIRECTOR
8. Mrs. YAOVANUTH DEJVITAK DIRECTOR
9. Mr. PHALLOP HAEMATAKSIN DIRECTOR
10. Mr. KAMONDANAI CHINTHAMMIT DIRECTOR
11. Miss YURAPHAN JENLAPWATTANAKUL DIRECTOR
12. Miss JUTATIP ARUNANONDCHAI INDEPENDENT DIRECTOR
13. Mr. SUWAT SUMMASHIPVITSAVAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14. Mrs. PUANGTHIP SILPASART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mrs. KORNSIRI PINNARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
04 Dec 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 383.33  383.33  383.33 
Market Cap (MB.) 2,568.29  2,664.12  2,683.29 
Price (B./share) 6.70  6.95  7.00 
BVPS (B./Share) 8.59  8.45  7.62 
P/BV (X) 0.78  0.82  0.92 
P/E (X) 20.05  19.18  15.00 
Turnover Ratio (%) 0.07  0.24  0.31 
Value Trade/Day (MB.) 0.01  0.03  0.04 
Beta -0.11  0.14  0.24 
 
Rate of Return YTD  2019  2018 
Price Change (%) -3.60  -0.71  -4.11 
Dividend Yield (%) 2.99  1.73  1.00 
Payout Ratio 0.48  0.44  0.28 
Dividend Policy At least 50 percent of the net profit after corporate tax and legal reserve (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 30 Jun 2020 0.06 Baht 26 Nov 2020 Cash
- 0.10 Baht 28 May 2020 Cash
- 0.10 Baht 28 Nov 2019 Cash
- 0.06 Baht 24 May 2019 Cash
- 0.06 Baht 23 Nov 2018 Cash
01 Jan 2017 - 31 Dec 2017 0.07 Baht 25 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. 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 89.26 119.88 117.29 114.91 131.87
A/R Net 268.75 376.88 299.28 261.95 217.71
Inventories 761.02 794.79 608.25 956.52 913.05
Current Assets 1,134.93 1,312.66 1,039.97 1,356.56 1,278.16
PP&E Net 3,964.89 4,043.98 4,031.63 4,072.56 3,237.73
Total Assets 5,151.61 5,393.80 5,108.68 5,460.23 5,014.05
OD 526.84 691.92 581.86 819.27 631.65
A/P Net 255.12 279.62 114.07 230.62 335.82
Current portion of LT 81.77 118.41 103.87 122.23 166.15
Current Liabilities 884.80 1,120.72 838.50 1,207.10 1,167.03
Non-Current Liabilities 507.51 565.68 579.59 671.35 769.44
Total Liabilities 1,392.31 1,686.40 1,418.09 1,878.45 1,936.47
Authorized Capital 191.66 191.66 191.66 191.66 191.66
Paid-Up Capital 191.66 191.66 191.66 191.66 191.66
Premium (Discount) on Share Capital 17.42 17.42 17.42 17.42 17.42
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 1,454.13 1,402.74 1,393.15 1,290.22 1,176.13
Treasury Stock - - - - -
Shareholders' Equity 3,292.05 3,240.66 3,231.07 3,128.17 2,671.03
Minority Interest 467.24 466.74 459.53 453.61 406.55
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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 1,633.91 1,946.28 2,591.19 1,561.78 1,763.26
Other Income 15.16 16.60 25.03 489.20 24.02
Total Revenues 1,649.06 1,962.88 2,616.22 2,050.98 1,787.27
COGs 1,327.13 1,556.93 2,085.98 1,520.83 1,301.28
SG&A 153.54 176.31 250.68 240.45 258.97
Total Expenses 1,480.67 1,733.24 2,336.67 1,761.28 1,560.25
EBITDA 270.52 332.30 420.67 421.75 358.22
Depre. & Amor. 102.13 102.66 141.12 132.05 131.19
EBIT 168.39 229.64 279.55 289.70 227.03
Net Profit 99.36 136.68 165.43 164.64 116.61
EPS (B.) 0.26 0.36 0.43 0.43 0.30
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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 248.23 409.91 593.02 149.70 73.35
Investing Cash Flow -36.56 -79.08 -99.61 -75.80 -34.00
Financing Cash Flow -239.70 -325.86 -491.03 -90.87 -54.06
Net Cash Flow -28.03 4.98 2.38 -16.97 -14.71
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Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.28 1.17 1.24 1.12
ROE (%) 3.92 4.51 5.20 5.68
ROA (%) 4.14 4.76 5.29 5.53
D/E (X) 0.42 0.52 0.44 0.60
Total Asset Turnover (X) 0.44 0.49 0.50 0.39
Gross Profit Margin (%) 18.78 20.01 19.50 2.62
EBIT Margin (%) 10.21 11.70 10.69 14.12
Net Profit Margin (%) 6.03 6.96 6.32 8.03

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 (%) 9M/2020  9M/2019  2019  2018 
Sales Growth -16.05 32.57 65.91 -11.43
COGs Growth -14.76 47.87 37.16 16.87
Total Revenue Growth -15.99 32.09 27.56 14.75
Total Expense Growth -14.57 42.70 32.67 12.88
Net Profit Growth -27.30 -15.84 0.48 41.19

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 7.06 6.35 9.23 6.51
Avg. Collection Period (Days) 51.71 57.50 39.53 56.05
Inventory Turnover (Times) 2.39 2.50 2.67 1.63
Avg. Inventory Period (Days) 152.97 145.94 136.90 224.35
A/P Turnover (Times) 6.94 10.42 12.10 5.37
Avg. Payment Period (Days) 52.58 35.04 30.16 67.97
Cash Cycle (Days) 152.10 168.40 146.27 212.43


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Trading Alert Posted Date Lifted Date
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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.
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