Company Summary
TTA THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.90 9.40 / 5.80 22.03 0.55 1,822.46 10,752.54 23,652.71 1,467.35 10.46
News
Date/Time Subject
09 Nov 2018 17:54   Reviewed Quarter 3 and Consolidated F/S (F45-3) (Revised template)
09 Nov 2018 17:31   Financial Statement Quarter 3/2018 (Reviewed)
09 Nov 2018 17:31   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 17:30   Reviewed Quarter 3 and Consolidated F/S (F45-3)
01 Oct 2018 17:16   Result of the Exercise of Warrants to Purchase Ordinary Shares of TTA (TTA-W5) No. 14 (September 2018)
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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 2017
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 19 Mar 2018 30 Mar 2017
    % /Shareholders
    72.17% 22,067 72.17% 23,864
    Foreign Shareholders 14.94% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  2.79% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.28 -10.39 -9.46
    20 Days -15.71 -16.23 -12.47
    60 Days -15.11 -15.06 -12.72
    120 Days -25.32 -19.57 -20.04
    YTD -34.08 -30.32 -29.29
    P/E (X) 22.03 38.08 15.50
    P/BV (X) 0.55 3.40 1.86
    Turnover Ratio (%) 0.18 0.17 0.61

    Top 10 Major Shareholders(@04 May 2018) Share %
    1. CREDIT SUISSE AG, SINGAPORE BRANCH 150,100,000 8.24
    2. MR. CHALERMCHAI MAHAGITSIRI 127,372,740 6.99
    3. นาย เฉลิมชัย มหากิจศิริ 123,975,642 6.80
    4. น.ส. อุษณา มหากิจศิริ 70,795,737 3.88
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 53,800,984 2.95
    6. นาย ประทีป ตั้งมติธรรม 47,889,207 2.63
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 43,276,078 2.37
    8. นาย พิพัฒน์ เตียธวัฒน์ 36,500,000 2.00
    9. นาง สมทรง ลาภานันต์รัตน์ 28,766,400 1.58
    10. นาง สุวิมล มหากิจศิริ 25,654,623 1.41

    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
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,822.46  1,822.46  1,822.45 
    Market Cap (MB.) 10,752.54  16,311.05  16,584.33 
    Price (B./share) 5.90  8.95  9.10 
    BVPS (B./Share) 10.82  10.93  11.52 
    P/BV (X) 0.55  0.82  0.79 
    P/E (X) 22.03  87.16  N/A 
    Turnover Ratio (%) 34.48  109.99  151.68 
    Value Trade/Day (MB.) 23.05  80.28  104.05 
    Beta 1.09  0.99  1.06 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -34.08  -1.65  17.42 
    Dividend Yield (%) 1.27  0.56  0.55 
    Payout Ratio 0.28  0.49  N/A 
    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
    01 Jan 2017 - 31 Dec 2017 0.075 Baht 23 May 2018 Cash
    - 0.05 Baht 23 May 2017 Cash
    - 0.05 Baht 16 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS PORNTHIP RIMDUSIT/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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 3,360.58 4,784.43 4,332.42 6,954.81 5,939.57
    A/R Net 2,640.24 2,808.17 2,699.53 3,073.34 4,822.95
    Inventories 1,155.64 997.88 1,106.14 891.10 1,078.29
    Current Assets 10,678.33 11,650.07 10,915.30 16,123.88 20,810.33
    PP&E Net 15,767.71 15,908.54 15,561.46 16,801.29 18,386.62
    Total Assets 35,972.85 35,926.69 35,584.77 41,620.00 45,346.40
    OD 607.92 292.94 148.13 283.07 7.48
    A/P Net 822.32 518.90 730.15 769.08 953.79
    Current portion of LT 1,492.13 4,330.54 3,876.61 4,828.05 6,867.81
    Current Liabilities 4,459.67 6,823.08 6,241.91 7,899.87 10,911.99
    Non-Current Liabilities 6,634.27 3,771.80 4,288.88 7,225.51 7,446.05
    Total Liabilities 11,093.94 10,594.88 10,530.79 15,125.38 18,358.04
    Authorized Capital 1,998.45 1,998.45 1,998.45 2,110.16 2,276.85
    Paid-Up Capital 1,822.46 1,822.46 1,822.46 1,822.45 1,822.45
    Premium (Discount) on Share Capital 16,060.01 16,060.01 16,060.01 16,059.84 16,059.84
    Other Surplus (Deficit) - - - 2,484.00 -
    Retained Earnings (Deficit) 741.64 386.00 628.64 126.46 632.82
    Treasury Stock - - - - -
    Shareholders' Equity 19,712.11 19,922.45 19,737.81 20,869.82 21,616.45
    Minority Interest 5,166.81 5,409.37 5,316.17 5,624.80 5,371.91
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    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 10,042.78 9,845.10 13,392.26 13,661.85 21,425.76
    Other Income 209.42 399.49 487.45 433.32 272.87
    Total Revenues 10,538.03 10,453.41 14,218.08 14,647.65 21,698.63
    COGs 8,486.55 8,212.04 10,948.33 11,852.41 19,621.56
    SG&A 1,618.68 1,484.96 2,076.86 2,083.88 3,303.59
    Total Expenses 10,105.23 9,697.01 13,025.19 14,244.25 35,905.84
    EBITDA 1,467.35 1,744.29 2,538.12 1,861.44 -11,485.93
    Depre. & Amor. 1,034.55 987.89 1,345.23 1,458.05 2,721.28
    EBIT 432.80 756.40 1,192.89 403.40 -14,207.21
    Net Profit 250.72 351.07 588.36 -418.29 -11,335.10
    EPS (B.) 0.14 0.19 0.32 -0.23 -6.61
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 859.02 985.12 1,480.62 1,893.98 635.46
    Investing Cash Flow -1,429.04 558.53 -497.88 1,720.29 -8,051.25
    Financing Cash Flow -405.90 -3,382.90 -3,194.35 -2,551.42 5,554.81
    Net Cash Flow -975.91 -1,839.25 -2,211.61 1,062.85 -1,860.99
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.39 1.71 1.75 2.04
    ROE (%) 2.46 0.91 2.90 -1.97
    ROA (%) 2.42 1.90 3.09 0.93
    D/E (X) 0.56 0.53 0.53 0.72
    Total Asset Turnover (X) 0.40 0.37 0.37 0.34
    Gross Profit Margin (%) 15.50 16.59 18.25 13.24
    EBIT Margin (%) 4.11 7.24 8.39 2.75
    Net Profit Margin (%) 2.38 3.36 4.14 -2.86

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    03 Mar 2015 XR 520,470,459 1,821,646,607 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 2.01 -2.18 -1.97 -36.24
    COGs Growth 3.34 -6.95 -7.63 -39.59
    Total Revenue Growth 0.81 -2.98 -2.93 -32.50
    Total Expense Growth 4.21 -6.37 -8.56 -60.33
    Net Profit Growth -28.58 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 4.99 4.42 4.64 3.46
    Avg. Collection Period (Days) 73.17 82.50 78.67 105.48
    Inventory Turnover (Times) 10.42 12.06 10.96 12.04
    Avg. Inventory Period (Days) 35.02 30.27 33.29 30.32
    A/P Turnover (Times) 16.74 17.30 14.61 13.76
    Avg. Payment Period (Days) 21.81 21.10 24.99 26.53
    Cash Cycle (Days) 86.38 91.67 86.97 109.28


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TTA-W5

    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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