Company Summary
VL V.L. ENTERPRISE PUBLIC COMPANY LIMITED
Services
mai
CG Report:   -
 
  Data as of 10 Aug 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
1.28 1.62 / 0.79 11.80 1.26 400.00 1,024.00 1,763.72 68.31 7.15
News
Date/Time Subject
29 Jul 2020 13:27   Report of the Utilization of Capital Increase from Initial Public Offering
21 Jul 2020 13:03   Dissemination of the Minutes of the 2020 Annual General Shareholders' Meeting on the Company's website
10 Jul 2020 20:06   Shareholders meeting's resolution
10 Jul 2020 20:06   The Appointment of the New Director
01 Jun 2020 17:23   Publication of the Invitation to the 2020 Annual General Meeting of Shareholders on the Company's Website
more

Company Profile
Address 41 Asoke-Dindaeng Road., Makkasan Rachadewee Bangkok 10400
Telephone 0-2254-6604
Fax 0-2254-8749
URL www.vltanker.com
  Annual Report 2019
Establish Date - Listed Date 21/05/2019
IPO Price (Baht) 1.75 @Par0.50 Baht
IPO Financial Advisory
  • GLOBLEX SECURITIES COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    VL operates sea transportation service for petroleum and chemical product (Cargo). The Cargo could be classified into 5 categories 1. Crude Oil 2. Dirty Oil 3. Clean Oil 4. Lubricant Oil 5. Palm Oil.

    Free Float 27 May 2020 14 May 2019
    % /Shareholders
    32.43% 1,637 28.33% 1,620
    Foreign Shareholders 0.39% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.40% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.78 -5.28 -3.23
    20 Days 0.79 -5.64 -2.68
    60 Days 31.96 0.76 6.84
    120 Days 4.92 -3.04 1.71
    YTD -9.86 -14.38 -10.98
    P/E (X) 11.80 20.09 24.02
    P/BV (X) 1.26 2.11 1.55
    Turnover Ratio (%) 0.11 0.16 0.25

    Top 10 Major Shareholders(@27 May 2020) Share %
    1. นาง ชุติภา กลิ่นสุวรรณ 522,098,200 65.26
    2. บริษัท Thai NVDR Company Limited 27,534,303 3.44
    3. MR. YUTTICHAI PRANEE 17,655,930 2.21
    4. นาย TAVEESILPA CHINNAPATTHANAWONG 15,395,900 1.92
    5. MR. MANGKORN BENJARATTANAPORN 13,600,000 1.70
    6. MISS NEERANUD PETCHPRADAD 13,313,000 1.66
    7. MR. ISSARA VARAMIT 7,450,000 0.93
    8. นาย ชินโชติ ไกรโชติชัย 6,861,200 0.86
    9. MISS SUDARAT YUNGYUEN 5,566,100 0.70
    10. MR. BOONKIAT AURSUDKIJ 4,900,000 0.61

    Management Position
    1. ADM. KRAISORN CHANSUVANICH CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. CHUTIPA KLINSUWAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. TAVEESILPA CHINNAPATTHANAWONG DIRECTOR
    4. Mr. JARUNPATH VISANSAVADH DIRECTOR
    5. Miss RAKCHANOK SUMNIANGLUM DIRECTOR
    6. Cdr. SOMCHART VIPISMAKUL RTN. INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. YUTTANA TAEPANGTHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHAKAPHAT NASKARN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    Listed share (M.) 800.00  800.00 
    Market Cap (MB.) 1,024.00  1,136.00 
    Price (B./share) 1.28  1.42 
    BVPS (B./Share) 1.02  0.96 
    P/BV (X) 1.26  1.48 
    P/E (X) 11.80  14.38 
    Turnover Ratio (%) 224.37  279.18 
    Value Trade/Day (MB.) 13.90  22.44 
    Beta 1.08  0.57 
     
    Rate of Return YTD  2019 
    Price Change (%) -9.86  -18.86 
    Dividend Yield (%) 5.47  N/A 
    Payout Ratio 0.65  0.53 
    Dividend Policy Not lower than 40% of net profit according to its separate financial statements after deduction of tax and all reserves as required by law and other (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.02 Baht 30 Apr 2020 Cash
    - 0.05 Baht 10 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 294.56 30.35 269.31 48.59
    A/R Net 64.07 86.95 71.40 84.26
    Inventories 16.82 20.71 20.57 18.92
    Current Assets 375.76 138.14 510.67 152.22
    PP&E Net 1,449.75 1,473.60 1,455.01 1,269.56
    Total Assets 1,849.12 1,613.85 1,967.45 1,424.00
    OD - 100.00 - 80.00
    A/P Net 37.46 65.70 46.93 64.09
    Current portion of LT 137.76 135.59 161.59 123.70
    Current Liabilities 180.91 306.14 326.26 270.39
    Non-Current Liabilities 853.38 871.27 855.82 740.59
    Total Liabilities 1,034.29 1,177.41 1,182.08 1,010.98
    Authorized Capital 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 300.00 400.00 300.00
    Premium (Discount) on Share Capital 231.59 - 231.59 -
    Other Surplus (Deficit) 13.52 13.52 13.52 13.52
    Retained Earnings (Deficit) 169.72 122.92 140.25 99.49
    Treasury Stock - - - -
    Shareholders' Equity 814.83 436.44 785.37 413.02
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Sales 173.83 185.73 712.09 694.68
    Other Income 8.40 0.58 0.99 6.74
    Total Revenues 182.24 186.31 713.07 701.42
    COGs 128.65 135.28 527.33 544.99
    SG&A 9.12 9.56 39.17 31.11
    Total Expenses 140.50 147.89 578.12 589.16
    EBITDA 68.31 62.91 241.24 214.55
    Depre. & Amor. 26.58 24.49 106.29 102.30
    EBIT 41.73 38.42 134.95 112.25
    Net Profit 29.47 23.42 80.76 61.01
    EPS (B.) 0.04 0.04 0.11 0.13
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 63.51 42.94 233.70 194.44
    Investing Cash Flow 14.64 -211.88 -324.87 -185.59
    Financing Cash Flow -55.28 150.51 313.24 -65.10
    Net Cash Flow 22.87 -18.44 222.08 -56.24
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    Annualized: ROE, ROA
    Ratios 3M/2020  2019 
    Current Ratio (X) 2.08 1.57
    ROE (%) 13.87 13.48
    ROA (%) 7.99 7.96
    D/E (X) 1.27 1.51
    Total Asset Turnover (X) 0.41 0.42
    Gross Profit Margin (%) 25.99 25.95
    EBIT Margin (%) 22.90 18.93
    Net Profit Margin (%) 16.17 11.33

    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/2020  2019 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 3M/2020  2019 
    A/R Turnover (Times) 9.27 9.15
    Avg. Collection Period (Days) 39.36 39.89
    Inventory Turnover (Times) 27.75 26.71
    Avg. Inventory Period (Days) 13.15 13.67
    A/P Turnover (Times) 10.10 9.50
    Avg. Payment Period (Days) 36.16 38.42
    Cash Cycle (Days) 16.36 15.14


    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.