AMA |
AMA MARINE PUBLIC COMPANY LIMITED |
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.40 |
6.50 / 4.28 |
15.73 |
0.97 |
258.96 |
2,278.83 |
3,953.53 | 100.44 |
7.57 |
|
News |
Date/Time |
Subject |
12 May 2022 19:07 | Financial Statement Quarter 1/2022 (Reviewed) (Revised Cashflow) |
12 May 2022 08:04 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 08:04 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 08:03 | Financial Statement Quarter 1/2022 (Reviewed) |
21 Apr 2022 06:55 | Disclosure of the Minutes of the Annual General Meeting of Shareholders 2022 on the Company's website |
more
|
Company Profile |
Address |
33/4 the ninth Tower A, 33rd Floor, Room #TNA02, Rama 9 Road, Huaykwang Bangkok 10310 |
Telephone |
0-2001-2801 |
Fax |
0-2001-2800 |
URL |
http://www.amamarine.co.th |
Establish Date |
10/5/1996 |
Listed Date |
22/12/2016 |
IPO Price (Baht) |
9.99 |
@Par0.50 Baht |
IPO Financial Advisory |
SAGE CAPITAL COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
1) AMA provides international liquid logistic services by tanker ; including palm oil products and vegetable oil products, in Southeast Asia and East Asia. 2) AMA's subsidiary provides domestic liquid logistic services by tank trucks ; fuel oil and bio-diesel. |
Free Float |
09 Mar 2022 |
09 Mar 2021 |
% /Shareholders |
35.65% |
4,647 |
35.34% |
4,926 |
|
Foreign Shareholders |
0.05% (As of 04/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.67% (As of 04/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.90 |
3.99 |
3.35 |
20 Days |
-4.35 |
3.43 |
2.89 |
60 Days |
-5.98 |
1.40 |
7.20 |
120 Days |
-14.56 |
-11.04 |
-11.69 |
YTD |
-14.56 |
-13.20 |
-15.28 |
P/E (X) |
15.73 |
35.65 |
50.09 |
P/BV (X) |
0.97 |
3.64 |
3.06 |
Turnover Ratio (%) |
0.03 |
0.18 |
0.30 |
|
Top 10 Major Shareholders(@09 Mar 2022) |
Share |
% |
1. |
บริษัท รัชกิจ โฮลดิ้ง จำกัด |
130,100,000 |
25.12 |
2. |
บริษัท พีทีจี โลจิสติกส์ จำกัด |
124,320,000 |
24.00 |
3. |
MR. PHIPHAT RATCHAKITPRAKARN |
19,997,500 |
3.86 |
4. |
KKPAM (transfer from Minister Pipat Rachakijprakarn for mgt of shares) |
15,000,000 |
2.90 |
5. |
นาย PISAN RATCHAKITPRAKARN |
13,400,000 |
2.59 |
6. |
MRS. KOTCHAKORN PHIBOONTHAMMASAK |
9,943,760 |
1.92 |
7. |
MISS CHANTAWARAT CHANDRASARDULA |
7,440,000 |
1.44 |
8. |
นาย SOONTHRON RATCHAKITPRAKARN |
7,000,000 |
1.35 |
9. |
น.ส. ปุญญา ภูชัชวนิชกุล |
6,303,000 |
1.22 |
10. |
MR. TECHAT POOSHUTVANITSHAKUL |
6,301,680 |
1.22 |
Management |
Position |
1. |
Mr. KASEM VEJASILPA |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. CHOOSAK POOSHUTVANITSHAKUL |
CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. PISAN RATCHAKITPRAKARN |
MANAGING DIRECTOR / DIRECTOR |
4. |
Miss PAKJIRA RATCHAKITPRAKARN |
DIRECTOR |
5. |
Mr. SAKCHAI RUTCHAKITPRAKARN |
DIRECTOR |
6. |
Mr. RANGSUN PUANGPRANG |
DIRECTOR |
7. |
Mr. CHAIWAT LERTVANARIN |
DIRECTOR |
8. |
Mr. MANIT NITIPRATEEP |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mrs. MALINEE SUMBOONNANONDHA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. ASDSATHAI RATTANADILOK NA PHUKET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 04 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
517.92 |
517.92 |
517.92 |
Market Cap (MB.) |
2,278.83 |
2,667.27 |
2,770.85 |
Price (B./share) |
4.40 |
5.15 |
5.35 |
BVPS (B./Share) |
4.52 |
4.49 |
4.19 |
P/BV (X) |
0.97 |
1.15 |
1.28 |
P/E (X) |
15.73 |
18.79 |
15.01 |
Turnover Ratio (%) |
12.29 |
133.34 |
96.51 |
Value Trade/Day (MB.) |
2.53 |
17.40 |
10.63 |
Beta |
0.67 |
1.21 |
1.47 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-14.56 |
-3.74 |
1.90 |
Dividend Yield (%) |
N/A |
3.88 |
3.74 |
Payout Ratio |
- |
0.73 |
0.56 |
Dividend Policy |
Not less than 25 percent of earning in the separate financial statements after deduction of tax and legal reserve and other reserves (if any) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 31 Dec 2020 |
0.20 |
Baht |
07 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
27 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD. |
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
65.40 |
153.62 |
91.83 |
224.97 |
88.24 |
A/R Net |
218.34 |
153.30 |
231.77 |
123.69 |
137.13 |
Inventories |
95.26 |
60.61 |
77.12 |
53.75 |
67.36 |
Current Assets |
389.95 |
369.47 |
402.88 |
409.22 |
292.74 |
PP&E Net |
3,511.54 |
3,166.60 |
3,558.94 |
3,057.95 |
3,069.89 |
Non-Current Assets |
3,691.05 |
3,226.25 |
3,715.66 |
3,105.34 |
3,104.31 |
Total Assets |
4,080.99 |
3,595.72 |
4,118.54 |
3,514.56 |
3,397.04 |
OD |
50.00 |
- |
99.78 |
- |
- |
A/P Net |
152.80 |
120.59 |
132.45 |
90.36 |
123.56 |
Current portion of LT |
233.45 |
298.18 |
262.21 |
290.71 |
271.81 |
Current Liabilities |
691.27 |
648.37 |
767.95 |
580.82 |
574.66 |
Non-Current Liabilities |
979.84 |
744.94 |
928.81 |
803.13 |
754.32 |
Total Liabilities |
1,671.11 |
1,393.30 |
1,696.75 |
1,383.95 |
1,328.97 |
Authorized Capital |
258.96 |
258.96 |
258.96 |
258.96 |
258.96 |
Paid-Up Capital |
258.96 |
258.96 |
258.96 |
258.96 |
258.96 |
Premium (Discount) on Share Capital |
1,562.89 |
1,562.89 |
1,562.89 |
1,562.89 |
1,562.89 |
Retained Earnings (Deficit) |
598.81 |
557.55 |
599.29 |
549.36 |
485.40 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-79.76 |
-176.98 |
-66.43 |
-240.59 |
-239.19 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,340.90 |
2,202.41 |
2,354.71 |
2,130.61 |
2,068.06 |
Minority Interest |
68.98 |
0.00 |
67.08 |
0.00 |
0.00 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
600.64 |
425.58 |
2,090.14 |
1,807.29 |
1,899.71 |
Other Income |
5.93 |
1.00 |
8.77 |
8.15 |
9.44 |
Total Revenues |
606.60 |
426.58 |
2,099.00 |
1,815.57 |
1,909.33 |
Costs |
552.48 |
366.22 |
1,721.80 |
1,445.68 |
1,489.56 |
Selling And Administrative Expenses |
44.35 |
31.35 |
154.35 |
143.85 |
147.08 |
Total Cost And Expenses |
596.82 |
397.56 |
1,876.15 |
1,589.53 |
1,636.64 |
EBITDA |
100.44 |
92.73 |
514.42 |
533.91 |
539.42 |
Depre. & Amor. |
78.94 |
68.70 |
289.27 |
296.90 |
269.65 |
EBIT |
21.50 |
24.03 |
225.15 |
237.02 |
269.76 |
Net Profit : Owners Of The Parent |
-0.48 |
8.19 |
153.51 |
170.34 |
180.52 |
EPS (B.) |
-0.00 |
0.02 |
0.30 |
0.33 |
0.35 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
79.88 |
94.50 |
455.78 |
436.78 |
465.08 |
Investing Cash Flow |
-28.66 |
-39.65 |
-387.14 |
67.52 |
-115.00 |
Financing Cash Flow |
-88.19 |
-119.29 |
-204.61 |
-373.78 |
-508.13 |
Net Cash Flow |
-36.97 |
-64.44 |
-135.97 |
130.52 |
-158.05 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.56 |
0.57 |
0.52 |
0.70 |
ROE (%) |
6.38 |
8.08 |
6.84 |
8.11 |
ROA (%) |
5.80 |
6.38 |
5.90 |
6.86 |
D/E (X) |
0.69 |
0.63 |
0.70 |
0.65 |
Total Asset Turnover (X) |
0.59 |
0.49 |
0.55 |
0.53 |
Gross Profit Margin (%) |
8.02 |
13.95 |
17.62 |
20.01 |
EBIT Margin (%) |
3.54 |
5.63 |
10.73 |
13.05 |
Net Profit Margin (%) |
0.24 |
1.92 |
7.42 |
9.38 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
41.13 |
-6.87 |
15.65 |
-4.87 |
COGs Growth |
50.86 |
-8.84 |
19.10 |
-2.95 |
Total Revenue Growth |
42.20 |
-6.92 |
15.61 |
-4.91 |
Total Expense Growth |
50.12 |
-11.16 |
18.03 |
-2.88 |
Net Profit Growth |
N/A |
62.80 |
-9.88 |
-5.64 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
12.19 |
12.09 |
11.76 |
13.86 |
Avg. Collection Period (Days) |
29.94 |
30.19 |
31.04 |
26.34 |
Inventory Turnover (Times) |
24.48 |
21.57 |
26.31 |
23.87 |
Avg. Inventory Period (Days) |
14.91 |
16.93 |
13.87 |
15.29 |
A/P Turnover (Times) |
13.96 |
8.55 |
15.46 |
13.52 |
Avg. Payment Period (Days) |
26.15 |
42.67 |
23.62 |
27.00 |
Cash Cycle (Days) |
18.70 |
4.45 |
21.29 |
14.62 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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