Company Summary
DMT DON MUANG TOLLWAY PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   -
 
  Data as of 07 Oct 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
10.50 13.20 / 10.10 23.47 1.29 6,142.41 12,402.94 12,584.48 555.92 13.76
News
Date/Time Subject
05 Oct 2022 08:07   Notification on the signing of a Memorandum of Understanding (MOU) to set up a joint venture company
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
more

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 12.00% (As of 07/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.13% (As of 07/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.25 0.62
    20 Days - 0.50 3.81
    60 Days -0.94 -1.32 -2.03
    120 Days -3.67 -7.51 2.60
    YTD -8.70 -15.21 -4.19
    P/E (X) 23.47 132.45 17.44
    P/BV (X) 1.29 3.53 1.58
    Turnover Ratio (%) 0.08 0.33 0.73

    Top 10 Shareholders(@25 Aug 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 120,703,092 10.22
    5. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 30,452,000 2.58
    6. นาย ปริญญา เธียรวร 15,500,000 1.31
    7. นาย ธเนศ พานิชชีวะ 14,000,000 1.19
    8. บริษัท TRR-KERRY DEVELOPMENT CO.,LTD. . 13,950,000 1.18
    9. น.ส. ศิริวรรณ พานิชชีวะ 12,526,768 1.06
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Oct 2022    		 2021
    30 Dec 2021
    Listed share (M.) 1,181.23  1,181.23 
    Market Cap (MB.) 12,402.94  13,584.18 
    Price (B./share) 10.50  11.50 
    BVPS (B./Share) 8.14  7.97 
    P/BV (X) 1.29  1.44 
    P/E (X) 23.47  27.37 
    Turnover Ratio (%) 9.55  67.03 
    Value Trade/Day (MB.) 6.59  78.02 
    Beta 0.76  1.10 
     
    Rate of Return YTD  2021 
    Price Change (%) -8.70  -28.12 
    Dividend Yield (%) 3.05  N/A 
    Payout Ratio 0.78  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 2022 - 30 Jun 2022 0.10 Baht - Cash
    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
    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) 
    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
    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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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) - - - -


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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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