DMT |
DON MUANG TOLLWAY PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
sSET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
10.60 |
13.80 / 10.10 |
30.88 |
1.29 |
6,142.41 |
12,521.07 |
12,679.29 | 555.92 |
17.46 |
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News |
Date/Time |
Subject |
11 Aug 2022 08:19 | Financial Statement Quarter 2/2022 (Reviewed) |
11 Aug 2022 08:19 | Financial Performance Quarter 2 (F45) (Reviewed) |
11 Aug 2022 08:19 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 08:18 | Report on the resolutions of the Board of Directors No. 5/2022 re: Approval of the Financial Statements of the Company for Q2/2022, Interim Dividend Payment for the operating result of the first 6 months of 2022 |
07 Jul 2022 08:15 | Information Disclosure Report of the Utilization of the Capital Increase Fund from IPO |
more
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Company Profile |
Address |
40/40 Viphavadi Road, Sanambin, Don Muang Bangkok 10210 |
Telephone |
0-2792-6500 |
Fax |
0-2552-8065 |
URL |
http://www.tollway.co.th |
|
Annual Report 2021 |
Establish Date |
- |
Listed Date |
07/05/2021 |
IPO Price (Baht) |
16.00 |
@Par5.20 Baht |
IPO Financial Advisory |
AVANTGARDE CAPITAL CO., LTD.
|
Par |
5.20 Baht |
Last Par Change |
N/A |
Business |
Manage the elevated toll road project from Din Daeng to National Memorial Section. The main source of revenue is from toll collection under the concession agreement in the form of Build-Transfer-Operate (BTO) ended September 11. 2034. |
Free Float |
09 Mar 2022 |
29 Apr 2021 |
% /Shareholders |
25.03% |
11,905 |
25.34% |
5,843 |
|
Foreign Shareholders |
11.67% (As of 11/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.10% (As of 11/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.93 |
-1.95 |
-2.37 |
20 Days |
- |
-1.68 |
-4.00 |
60 Days |
- |
-5.07 |
-0.55 |
120 Days |
-6.19 |
-11.15 |
-1.75 |
YTD |
-7.83 |
-15.19 |
-5.82 |
P/E (X) |
30.88 |
124.25 |
18.39 |
P/BV (X) |
1.29 |
3.51 |
1.70 |
Turnover Ratio (%) |
0.24 |
0.22 |
0.93 |
|
Top 10 Major Shareholders(@09 Mar 2022) |
Share |
% |
1. |
บริษัท ธานินทร์ โฮลดิ้ง จำกัด |
303,388,022 |
25.68 |
2. |
กระทรวงการคลัง |
261,350,000 |
22.13 |
3. |
UBS AG SINGAPORE BRANCH |
137,643,115 |
11.65 |
4. |
ร.ต. สมบัติ พานิชชีวะ |
120,142,392 |
10.17 |
5. |
บริษัท เครือเจริญโภคภัณฑ์ จำกัด |
30,452,000 |
2.58 |
6. |
นาย ปริญญา เธียรวร |
15,500,000 |
1.31 |
7. |
บริษัท TRR-KERRY DEVELOPMENT CO.,LTD. . |
15,193,700 |
1.29 |
8. |
นาย ธเนศ พานิชชีวะ |
14,000,000 |
1.19 |
9. |
น.ส. ศิริวรรณ พานิชชีวะ |
11,555,468 |
0.98 |
10. |
นาย ธานินทร์ พานิชชีวะ |
8,367,500 |
0.71 |
Management |
Position |
1. |
Mr. SOMBATH PHANICHEWA |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. RAWAT CHAMCHALERM |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS |
3. |
Mr. TARNIN PHANICHEWA |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. SAKDA PANWAI |
MANAGING DIRECTOR / DIRECTOR |
5. |
M.L. DHANAVISUTH VISUTHI |
DIRECTOR |
6. |
Mr. ANON LUANGBORIBOON |
DIRECTOR |
7. |
Mr. CHANVIT AMATAMATUCHARTI |
DIRECTOR |
8. |
Mr. PRAKOB TANTIYAPONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. SOMNUK CHAIDEJSURIYA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. VICHYA KREA-NGAM |
INDEPENDENT DIRECTOR |
11. |
Mr. CHUMPOL RIMSAKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
GEN. SUEBSAN DARDARANANDA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
1,181.23 |
1,181.23 |
Market Cap (MB.) |
12,521.07 |
13,584.18 |
Price (B./share) |
10.60 |
11.50 |
BVPS (B./Share) |
8.24 |
7.97 |
P/BV (X) |
1.29 |
1.44 |
P/E (X) |
30.88 |
27.37 |
Turnover Ratio (%) |
6.63 |
67.03 |
Value Trade/Day (MB.) |
5.91 |
78.02 |
Beta |
0.81 |
1.10 |
|
Rate of Return |
YTD |
2021 |
Price Change (%) |
-7.83 |
-28.12 |
Dividend Yield (%) |
3.02 |
N/A |
Payout Ratio |
0.93 |
0.17 |
Dividend Policy |
At least 90.0% of net profits for the year after the legal reserve allocation (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.25 |
Baht |
26 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.07 |
Baht |
- |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED |
MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED |
MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED |
MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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) |
Accounting Type |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
486.82 |
439.92 |
321.75 |
417.20 |
A/R Net |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
Current Assets |
567.93 |
601.97 |
467.72 |
538.46 |
PP&E Net |
46.98 |
46.93 |
46.57 |
52.46 |
Non-Current Assets |
9,718.42 |
9,911.00 |
9,788.33 |
10,122.29 |
Total Assets |
10,286.35 |
10,512.97 |
10,256.05 |
10,660.76 |
OD |
- |
- |
- |
- |
A/P Net |
5.64 |
14.22 |
11.75 |
5.94 |
Current portion of LT |
- |
- |
- |
798.46 |
Current Liabilities |
364.66 |
718.58 |
343.90 |
1,958.62 |
Non-Current Liabilities |
303.70 |
330.81 |
338.79 |
1,094.36 |
Total Liabilities |
668.36 |
1,049.39 |
682.69 |
3,052.98 |
Authorized Capital |
6,142.41 |
6,142.41 |
6,142.41 |
6,142.41 |
Paid-Up Capital |
6,142.41 |
6,142.41 |
6,142.41 |
5,414.41 |
Premium (Discount) on Share Capital |
1,448.52 |
1,448.52 |
1,448.52 |
- |
Retained Earnings (Deficit) |
2,036.93 |
1,879.72 |
1,995.10 |
2,194.10 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-9.87 |
-7.07 |
-12.67 |
-0.74 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
9,617.99 |
9,463.58 |
9,573.36 |
7,607.78 |
Minority Interest |
- |
- |
- |
- |
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) |
Accounting Type |
Company |
Company |
Company |
Company |
Revenue From Operations |
781.52 |
638.83 |
1,209.26 |
2,059.43 |
Other Income |
2.14 |
1.01 |
3.12 |
3.79 |
Total Revenues |
783.66 |
639.84 |
1,212.38 |
2,063.23 |
Costs |
283.97 |
278.43 |
518.14 |
768.04 |
Selling And Administrative Expenses |
85.13 |
99.06 |
180.74 |
199.03 |
Total Cost And Expenses |
369.10 |
377.49 |
698.89 |
967.07 |
EBITDA |
555.92 |
380.84 |
739.80 |
1,437.73 |
Depre. & Amor. |
141.36 |
118.49 |
226.31 |
341.57 |
EBIT |
414.56 |
262.35 |
513.49 |
1,096.16 |
Net Profit : Owners Of The Parent |
330.44 |
206.24 |
404.30 |
791.43 |
EPS (B.) |
0.28 |
0.19 |
0.36 |
0.76 |
more |
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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) |
Accounting Type |
Company |
Company |
Company |
Company |
Operating Cash Flow |
469.84 |
206.61 |
483.59 |
1,188.67 |
Investing Cash Flow |
-7.02 |
45.09 |
41.20 |
192.47 |
Financing Cash Flow |
-297.76 |
-228.98 |
-620.23 |
-1,356.80 |
Net Cash Flow |
165.07 |
22.73 |
-95.44 |
24.34 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.56 |
0.84 |
1.36 |
0.27 |
ROE (%) |
5.54 |
6.38 |
4.71 |
10.40 |
ROA (%) |
6.40 |
7.74 |
4.91 |
10.28 |
D/E (X) |
0.07 |
0.11 |
0.07 |
0.40 |
Total Asset Turnover (X) |
0.13 |
0.16 |
0.12 |
0.19 |
Gross Profit Margin (%) |
63.66 |
56.42 |
57.15 |
62.71 |
EBIT Margin (%) |
52.90 |
41.00 |
42.35 |
53.13 |
Net Profit Margin (%) |
42.17 |
32.23 |
33.35 |
38.36 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
22.34 |
N/A |
-41.28 |
N/A |
COGs Growth |
1.99 |
N/A |
-32.54 |
N/A |
Total Revenue Growth |
22.48 |
N/A |
-41.24 |
N/A |
Total Expense Growth |
-2.22 |
N/A |
-27.73 |
N/A |
Net Profit Growth |
60.22 |
N/A |
-48.92 |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Collection Period (Days) |
- |
- |
- |
- |
Inventory Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Inventory Period (Days) |
- |
- |
- |
- |
A/P Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Payment Period (Days) |
- |
- |
- |
- |
Cash Cycle (Days) |
- |
- |
- |
- |
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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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