Company Summary
TTA THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 15 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
6.45 7.60 / 4.74 106.98 0.62 1,822.46 11,754.90 25,517.29 315.52 14.11
News
Date/Time Subject
15 May 2019 08:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
15 May 2019 08:32   Financial Statement Quarter 1/2019 (Reviewed)
15 May 2019 08:32   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 May 2019 17:13   Publication of Minutes of the Annual General Meeting of Shareholders No. 1/2019 on the Company's Website
24 Apr 2019 19:01   Notification of Resolutions of Annual General Meeting of Shareholders No. 1/2019
more

Company Profile
Address ORAKARN BLDG, 26/26-27 SOI CHIDLOM, PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330
Telephone 0-2250-0569-74
Fax 0-2253-9497, 0-2254-8436
URL http://www.thoresen.com
  Annual Report 2018
Establish Date 16/8/1983 Listed Date 25/09/1995
IPO Price (Baht) 88.00 @Par10.00 Baht
IPO Financial Advisory
  • GENERAL FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 31/10/2002

    Business
    Investment Holding with 4 core business groups:Shipping, Offshore Service, Agrochemical, and Investment

    Free Float 21 Mar 2019 19 Mar 2018
    % /Shareholders
    72.21% 20,741 72.17% 22,067
    Foreign Shareholders 15.00% (As of 15/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.42% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.57 2.67 1.75
    20 Days 24.04 16.04 20.04
    60 Days 25.24 17.90 20.35
    120 Days 27.72 15.24 16.56
    YTD 24.04 9.04 12.26
    P/E (X) 106.98 81.09 18.62
    P/BV (X) 0.62 3.56 1.89
    Turnover Ratio (%) 0.54 0.41 1.06

    Top 10 Major Shareholders(@21 Mar 2019) Share %
    1. CREDIT SUISSE AG, SINGAPORE BRANCH 150,000,000 8.23
    2. MR. CHALERMCHAI MAHAGITSIRI 127,372,740 6.99
    3. นาย เฉลิมชัย มหากิจศิริ 123,975,642 6.80
    4. น.ส. อุษณา มหากิจศิริ 75,495,737 4.14
    5. นาย ประทีป ตั้งมติธรรม 64,462,807 3.54
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 55,024,081 3.02
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 41,792,808 2.29
    8. นาย พิพัฒน์ เตียธวัฒน์ 36,500,000 2.00
    9. นาง สมทรง ลาภานันต์รัตน์ 28,966,400 1.59
    10. นาย ทศพล แววมณีวรรณ 23,070,000 1.27

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    2. Mr. CHALERMCHAI MAHAGITSIRI PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. JEAN PAUL THEVENIN DIRECTOR
    4. Miss AUSANA MAHAGITSIRI DIRECTOR
    5. Mr. JITENDER PAL VERMA DIRECTOR
    6. Mr. KAMOLSUT DABBARANSI DIRECTOR
    7. Mr. SOMBOONKIAT KASEMSUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SANTI BANGOR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHERDPONG SIRIWIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHITRAPONGSE KWANGSUKSTITH INDEPENDENT DIRECTOR
    11. Mr. MOHAMMED RASHED AHMED M.ALNASSERI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,822.46  1,822.46  1,822.46 
    Market Cap (MB.) 11,754.90  9,476.81  16,311.05 
    Price (B./share) 6.45  5.20  8.95 
    BVPS (B./Share) 10.44  10.82  10.93 
    P/BV (X) 0.62  0.48  0.82 
    P/E (X) 106.98  19.42  87.16 
    Turnover Ratio (%) 14.14  36.38  109.99 
    Value Trade/Day (MB.) 10.80  21.23  80.28 
    Beta 1.47  1.21  0.99 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 24.04  -41.90  -1.65 
    Dividend Yield (%) 0.78  1.44  0.56 
    Payout Ratio 0.83  0.28  0.49 
    Dividend Policy At least 25% of the consolidated net profits after taxes but excluding unrealised foreign exchange gains or losses, subject to the Company?s investment plans and other relevant factors (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 09 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.075 Baht 23 May 2018 Cash
    - 0.05 Baht 23 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT 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 3,243.06 4,449.19 4,428.57 4,332.42 6,954.81
    A/R Net 2,215.32 1,694.99 2,056.68 2,699.53 3,073.34
    Inventories 1,557.88 1,134.01 1,531.81 1,106.14 891.10
    Current Assets 11,308.05 12,160.47 11,699.56 10,915.30 16,123.88
    PP&E Net 15,127.44 15,032.20 15,617.50 15,561.46 16,801.29
    Total Assets 36,024.07 36,017.17 37,111.65 35,584.77 41,620.00
    OD 735.21 175.47 747.12 148.13 283.07
    A/P Net 956.96 717.75 859.47 730.15 769.08
    Current portion of LT 1,589.75 3,797.97 1,586.71 3,876.61 4,828.05
    Current Liabilities 4,768.84 6,037.56 4,786.75 6,241.91 7,899.87
    Non-Current Liabilities 7,321.59 5,877.19 7,737.91 4,288.88 7,225.51
    Total Liabilities 12,090.43 11,914.76 12,524.66 10,530.79 15,125.38
    Authorized Capital 1,998.45 1,998.45 1,998.45 1,998.45 2,110.16
    Paid-Up Capital 1,822.46 1,822.46 1,822.46 1,822.46 1,822.45
    Premium (Discount) on Share Capital 16,060.02 16,060.01 16,060.01 16,060.01 16,059.84
    Other Surplus (Deficit) 2,169.26 - - - 2,484.00
    Retained Earnings (Deficit) 610.17 636.33 702.41 628.64 126.46
    Treasury Stock - - - - -
    Shareholders' Equity 19,018.62 19,058.95 19,558.91 19,737.81 20,869.82
    Minority Interest 4,915.02 5,043.47 5,028.08 5,316.17 5,624.80
    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 3,706.60 3,111.43 13,946.34 13,392.26 13,661.85
    Other Income 69.90 85.02 285.61 487.45 433.32
    Total Revenues 3,830.48 3,257.20 14,632.95 14,218.08 14,647.65
    COGs 3,301.54 2,738.84 11,892.41 10,948.33 11,852.41
    SG&A 576.12 464.10 2,334.29 2,076.86 2,083.88
    Total Expenses 3,877.66 3,202.94 14,226.70 13,025.19 14,244.25
    EBITDA 315.52 381.10 1,873.99 2,538.12 1,861.44
    Depre. & Amor. 362.70 326.83 1,467.75 1,345.23 1,458.05
    EBIT -47.18 54.27 406.25 1,192.89 403.40
    Net Profit -91.94 8.19 210.02 588.36 -418.29
    EPS (B.) -0.05 0.00 0.12 0.32 -0.23
    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 -107.08 603.39 1,628.92 1,480.62 1,893.98
    Investing Cash Flow -675.62 -2,089.52 -2,483.08 -497.88 1,720.29
    Financing Cash Flow -356.00 1,700.78 826.22 -3,194.35 -2,551.42
    Net Cash Flow -1,138.69 214.65 77.39 -2,211.61 1,062.85
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.37 2.01 2.44 1.75
    ROE (%) 0.58 2.59 1.07 2.90
    ROA (%) 0.85 2.70 1.12 3.09
    D/E (X) 0.64 0.63 0.64 0.53
    Total Asset Turnover (X) 0.42 0.37 0.40 0.37
    Gross Profit Margin (%) 10.93 11.97 14.73 18.25
    EBIT Margin (%) -1.23 1.67 2.78 8.39
    Net Profit Margin (%) -2.40 0.25 1.44 4.14

    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/2019  3M/2018  2018  2017 
    Sales Growth 19.13 0.28 4.14 -1.97
    COGs Growth 20.55 0.67 8.62 -7.63
    Total Revenue Growth 17.60 -3.40 2.92 -2.93
    Total Expense Growth 21.07 1.77 9.22 -8.56
    Net Profit Growth N/A -90.61 -64.30 N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 7.44 6.41 5.86 4.64
    Avg. Collection Period (Days) 49.08 56.98 62.24 78.67
    Inventory Turnover (Times) 9.25 9.84 9.02 10.96
    Avg. Inventory Period (Days) 39.44 37.09 40.48 33.29
    A/P Turnover (Times) 14.87 15.40 14.96 14.61
    Avg. Payment Period (Days) 24.54 23.70 24.39 24.99
    Cash Cycle (Days) 63.98 70.37 78.33 86.97


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

    Market Alert (Latest)
    No Information Found
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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)
    The Information is provided for informative and educational purposes only.