Company Summary
TTA THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SETWB
CG Report:   
 
  Data as of 30 Jul 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
15.70 19.50 / 2.72 N/A 1.70 1,822.46 28,612.69 38,820.92 603.38 -54.60
News
Date/Time Subject
30 Jul 2021 20:43   Establishment of a Subsidiary
21 Jul 2021 17:45   Establishment of a Joint Venture Company
21 Jul 2021 17:43   Establishment of a Subsidiary Company
09 Jul 2021 20:57   Resignation of Director
01 Jun 2021 17:11   Notification of Change of Chief Financial Officer
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 2020
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 5 core business groups: Shipping, Offshore Service, Agrochemical, Food & Beverage, and Investment

    Free Float 26 Mar 2021 25 Jun 2020
    % /Shareholders
    71.25% 23,823 67.48% 19,908
    Foreign Shareholders 13.97% (As of 30/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  9.18% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 12.14 14.16 13.54
    20 Days -7.10 -0.05 -3.08
    60 Days 7.53 13.24 11.86
    120 Days 177.88 179.55 167.85
    YTD 177.88 185.69 164.63
    P/E (X) N/A N/A 28.74
    P/BV (X) 1.70 4.66 1.67
    Turnover Ratio (%) 3.65 0.57 1.63

    Top 10 Major Shareholders(@26 Mar 2021) Share %
    1. CREDIT SUISSE AG, SINGAPORE BRANCH 150,000,000 8.23
    2. MR. CHALERMCHAI MAHAGITSIRI 131,905,417 7.24
    3. นาย เฉลิมชัย มหากิจศิริ 123,975,642 6.80
    4. น.ส. อุษณา มหากิจศิริ 80,905,037 4.44
    5. MR. SATAPORN NGAMRUENGPHONG 70,741,900 3.88
    6. บริษัท Thai NVDR Company Limited 54,607,624 3.00
    7. นาย ทศพล แววมณีวรรณ 47,850,000 2.63
    8. นาย พิพัฒน์ เตียธวัฒน์ 39,000,000 2.14
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 38,350,078 2.10
    10. DBS BANK LTD 22,620,700 1.24

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. CHALERMCHAI MAHAGITSIRI PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. JEAN PAUL THEVENIN DIRECTOR
    4. Miss AUSANA MAHAGITSIRI DIRECTOR
    5. Mr. KAMOLSUT DABBARANSI DIRECTOR
    6. Mr. SOMBOONKIAT KASEMSUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SANTI BANGOR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHERDPONG SIRIWIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHITRAPONGSE KWANGSUKSTITH INDEPENDENT DIRECTOR
    10. Mr. MOHAMMED RASHED AHMED M.ALNASSERI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,822.46  1,822.46  1,822.46 
    Market Cap (MB.) 28,612.69  10,296.92  8,091.74 
    Price (B./share) 15.70  5.65  4.44 
    BVPS (B./Share) 9.26  9.16  10.33 
    P/BV (X) 1.70  0.62  0.43 
    P/E (X) N/A  N/A  23.39 
    Turnover Ratio (%) 307.66  132.70  29.38 
    Value Trade/Day (MB.) 539.26  37.03  12.06 
    Beta 1.06  1.21  1.55 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 177.88  27.25  -14.62 
    Dividend Yield (%) 0.13  1.06  1.13 
    Payout Ratio N/A  N/A  0.26 
    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
    - 0.02 Baht 13 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 14 May 2020 Cash
    - 0.05 Baht 09 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 4,735.04 4,806.85 4,477.18 4,338.91 4,428.57
    A/R Net 1,956.30 2,339.71 2,163.33 2,480.90 2,279.38
    Inventories 1,105.58 1,342.59 965.79 1,191.16 1,531.81
    Current Assets 12,208.76 12,389.48 12,323.50 12,313.94 11,699.56
    PP&E Net 14,935.95 14,856.76 14,453.54 13,737.26 15,617.50
    Non-Current Assets 19,605.11 22,631.46 18,705.73 21,159.11 25,412.09
    Total Assets 31,813.87 35,020.95 31,029.23 33,473.05 37,111.65
    OD 224.89 337.48 277.56 418.51 747.12
    A/P Net 1,156.98 1,295.53 981.68 1,055.18 1,057.64
    Current portion of LT 2,561.14 3,388.57 3,059.04 1,145.64 1,571.58
    Current Liabilities 5,388.33 6,537.67 5,482.52 3,907.53 4,786.75
    Non-Current Liabilities 6,459.19 5,117.61 6,355.30 6,966.95 7,737.91
    Total Liabilities 11,847.52 11,655.28 11,837.81 10,874.49 12,524.66
    Authorized Capital 1,998.45 1,998.45 1,998.45 1,998.45 1,998.45
    Paid-Up Capital 1,822.46 1,822.46 1,822.46 1,822.46 1,822.46
    Premium (Discount) on Share Capital 16,060.02 16,060.02 16,060.02 16,060.02 16,060.01
    Retained Earnings (Deficit) -1,334.18 73.14 -1,523.30 532.36 702.41
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 322.31 803.01 -205.99 -227.56 974.04
     - Surplus (Deficits) - 2,074.91 2,104.52 2,145.72 -
    Shareholders' Equity 16,870.61 18,758.63 16,153.18 18,187.28 19,558.91
    Minority Interest 3,095.74 4,607.04 3,038.23 4,411.28 5,028.08
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 3,447.22 3,295.81 12,829.82 15,427.98 13,946.34
    Other Income 187.45 109.02 49.99 94.28 285.61
    Total Revenues 3,634.67 3,442.87 12,996.62 15,717.02 14,231.95
    Costs 2,907.94 3,105.73 11,137.25 13,292.10 11,892.41
    Selling And Administrative Expenses 492.21 879.39 2,653.12 2,601.67 2,334.29
    Total Cost And Expenses 3,400.14 3,985.13 13,790.38 15,893.77 14,226.70
    EBITDA 603.38 -127.46 -1,441.86 2,286.67 1,873.99
    Depre. & Amor. 364.81 374.38 1,474.11 1,450.90 1,467.75
    EBIT 238.56 -501.83 -2,915.97 835.77 406.25
    Net Profit : Owners Of The Parent 189.12 -459.22 -1,944.60 562.59 210.02
    EPS (B.) 0.10 -0.25 -1.07 0.31 0.12
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 1,074.78 332.71 1,162.53 1,467.74 1,628.92
    Investing Cash Flow -117.88 393.87 -1,419.02 63.68 -2,483.08
    Financing Cash Flow -795.30 -380.18 406.88 -1,472.54 826.22
    Net Cash Flow 161.60 346.39 150.39 58.88 -27.93
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.27 1.90 2.25 3.15
    ROE (%) -7.28 1.03 -11.33 2.98
    ROA (%) -6.51 1.07 -9.04 2.37
    D/E (X) 0.59 0.50 0.62 0.48
    Total Asset Turnover (X) 0.39 0.43 0.40 0.45
    Gross Profit Margin (%) 15.64 5.77 13.19 13.84
    EBIT Margin (%) 6.56 -14.58 -22.44 5.32
    Net Profit Margin (%) 3.68 -17.34 -25.92 1.39

    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/2021  3M/2020  2020  2019 
    Sales Growth 4.59 -11.08 -16.84 10.62
    COGs Growth -6.37 -5.93 -16.21 11.77
    Total Revenue Growth 5.57 -8.78 -17.31 10.43
    Total Expense Growth -14.68 2.77 -13.23 11.72
    Net Profit Growth N/A N/A N/A 167.88

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.53 6.22 5.53 6.48
    Avg. Collection Period (Days) 55.92 58.72 66.06 56.31
    Inventory Turnover (Times) 8.94 9.03 10.33 9.76
    Avg. Inventory Period (Days) 40.84 40.42 35.34 37.39
    A/P Turnover (Times) 9.79 11.07 10.94 12.58
    Avg. Payment Period (Days) 37.30 32.97 33.38 29.01
    Cash Cycle (Days) 59.46 66.17 68.03 64.69


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

    Market Alert (Latest)
    Cash Balance 29 Mar 2021 - 07 May 2021
    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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