Company Summary
AMA AMA MARINE PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 11 Aug 2022  
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 / 3.20 13.36 0.90 258.96 2,278.83 3,927.62 273.93 7.01
News
Date/Time Subject
10 Aug 2022 06:37   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 06:37   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 06:36   Financial Statement Quarter 2/2022 (Reviewed)
12 May 2022 19:07   Financial Statement Quarter 1/2022 (Reviewed) (Revised Cashflow)
12 May 2022 08:04   Financial Performance Quarter 1 (F45) (Reviewed)
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 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.62% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.46 1.48 0.23
    20 Days 1.85 -1.48 -4.40
    60 Days -2.65 -2.21 -2.73
    120 Days -10.20 -5.40 -5.98
    YTD -14.56 -16.65 -18.59
    P/E (X) 13.36 38.00 52.04
    P/BV (X) 0.90 3.58 3.13
    Turnover Ratio (%) 0.17 0.25 0.58

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 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) 4.86  4.49  4.19 
    P/BV (X) 0.90  1.15  1.28 
    P/E (X) 13.36  18.79  15.01 
    Turnover Ratio (%) 13.29  133.34  96.51 
    Value Trade/Day (MB.) 2.25  17.40  10.63 
    Beta 0.60  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
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 107.59 94.50 91.83 224.97 88.24
    A/R Net 237.01 164.80 231.77 123.69 137.13
    Inventories 94.24 71.74 77.12 53.75 67.36
    Current Assets 453.68 331.99 402.88 409.22 292.74
    PP&E Net 3,640.61 3,151.36 3,558.94 3,057.95 3,069.89
    Non-Current Assets 3,822.04 3,206.32 3,715.66 3,105.34 3,104.31
    Total Assets 4,275.72 3,538.31 4,118.54 3,514.56 3,397.04
    OD 199.37 49.77 99.78 - -
    A/P Net 138.68 122.78 132.45 90.36 123.56
    Current portion of LT 165.15 302.91 262.21 290.71 271.81
    Current Liabilities 741.19 707.57 767.95 580.82 574.66
    Non-Current Liabilities 944.02 646.51 928.81 803.13 754.32
    Total Liabilities 1,685.21 1,354.08 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) 670.05 499.43 599.29 549.36 485.40
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 27.44 -137.05 -66.43 -240.59 -239.19
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,519.34 2,184.23 2,354.71 2,130.61 2,068.06
    Minority Interest 71.17 0.00 67.08 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 1,312.62 920.49 2,090.14 1,807.29 1,899.71
    Other Income 8.70 1.74 8.77 8.15 9.44
    Total Revenues 1,321.42 922.29 2,099.00 1,815.57 1,909.33
    Costs 1,159.24 766.45 1,721.80 1,445.68 1,489.56
    Selling And Administrative Expenses 86.65 63.60 154.35 143.85 147.08
    Total Cost And Expenses 1,245.89 830.05 1,876.15 1,589.53 1,636.64
    EBITDA 273.93 228.41 514.42 533.91 539.42
    Depre. & Amor. 158.32 141.09 289.27 296.90 269.65
    EBIT 115.62 87.32 225.15 237.02 269.76
    Net Profit : Owners Of The Parent 70.76 53.65 153.51 170.34 180.52
    EPS (B.) 0.14 0.10 0.30 0.33 0.35
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 182.15 197.66 455.78 436.78 465.08
    Investing Cash Flow -65.91 -42.77 -387.14 67.52 -115.00
    Financing Cash Flow -113.13 -282.58 -204.61 -373.78 -508.13
    Net Cash Flow 3.11 -127.69 -135.97 130.52 -158.05
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.61 0.47 0.52 0.70
    ROE (%) 7.25 7.74 6.84 8.11
    ROA (%) 6.49 6.35 5.90 6.86
    D/E (X) 0.65 0.62 0.70 0.65
    Total Asset Turnover (X) 0.64 0.51 0.55 0.53
    Gross Profit Margin (%) 11.69 16.73 17.62 20.01
    EBIT Margin (%) 8.75 9.47 10.73 13.05
    Net Profit Margin (%) 5.66 5.82 7.42 9.38

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 42.60 -0.15 15.65 -4.87
    COGs Growth 51.25 0.94 19.10 -2.95
    Total Revenue Growth 43.28 -0.25 15.61 -4.91
    Total Expense Growth 50.10 0.09 18.03 -2.88
    Net Profit Growth 31.89 -10.01 -9.88 -5.64

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 12.36 12.32 11.76 13.86
    Avg. Collection Period (Days) 29.54 29.62 31.04 26.34
    Inventory Turnover (Times) 25.48 23.48 26.31 23.87
    Avg. Inventory Period (Days) 14.33 15.55 13.87 15.29
    A/P Turnover (Times) 16.18 14.44 15.46 13.52
    Avg. Payment Period (Days) 22.57 25.28 23.62 27.00
    Cash Cycle (Days) 21.30 19.89 21.29 14.62


    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.
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