Company Summary
NCL NCL INTERNATIONAL LOGISTICS 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
3.30 5.30 / 2.68 14.28 2.53 132.06 1,743.17 2,193.07 48.93 11.27
News
Date/Time Subject
09 Aug 2022 13:25   Publication of the Minutes of Extraordinary General Meeting of Shareholders No. 2/2022
26 Jul 2022 17:31   Shareholders meeting's resolution
12 Jul 2022 12:30   Public of the Notice of the E-EGM 2/2022
28 Jun 2022 18:35   Notification of the resolution of the Board of Director's Meeting No. 4/2022. Issuance and offering of the debenture and schedule of the Extraordinary General Meeting of Shareholder No. 2/2022 (Edited)
22 Jun 2022 19:29   Establishment of a Subsidiary
more

Company Profile
Address 56/9-10 Soi Taksin 12/1, Taksin Road, Bukkalo, Thonburi Bangkok 10600
Telephone 0-2473-7351
Fax 0-2473-7374
URL http://www.nclthailand.com
  Annual Report 2021
Establish Date 1994 Listed Date 11/11/2014
IPO Price (Baht) 1.80 @Par0.25 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Logistics Solution Provider

    Free Float 14 Mar 2022 11 Mar 2021
    % /Shareholders
    78.01% 4,910 35.78% 1,745
    Foreign Shareholders 0.00% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.30% (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 -2.37 -1.37 -2.59
    20 Days -5.71 -8.80 -11.50
    60 Days 3.12 3.60 3.05
    120 Days -27.95 -24.10 -24.55
    YTD -8.33 -10.57 -12.66
    P/E (X) 14.28 38.00 52.04
    P/BV (X) 2.53 3.58 3.13
    Turnover Ratio (%) 0.45 0.25 0.58

    Top 10 Major Shareholders(@06 Jul 2022) Share %
    1. นาย กิตติ พัวถาวรสกุล 60,066,974 11.37
    2. MISS MONTIRA CHAROENWAL 31,649,517 5.99
    3. MISS YOLSI SIAMWALLA 18,259,337 3.46
    4. บริษัท Thai NVDR Company Limited 15,145,901 2.87
    5. MR. PHURIPHAT PITAGANAN 13,772,891 2.61
    6. น.ส. สิริลักษณ์ เดชธำรง 12,412,400 2.35
    7. นาย ดนัยย์ ประดิษฐสุวรรณ์ 11,000,000 2.08
    8. MR. VRIT YONGSAKUL 10,430,100 1.97
    9. MR. PANUPON WORRAPANEE 10,000,000 1.89
    10. MRS. KAWISARA PHATHANACHAROEN 9,600,000 1.82

    Management Position
    1. M.R. CHIRAKOM KITIYAKARA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. KITTI PHUATHAVORNSKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PONGTHEP VICHAIKUL MANAGING DIRECTOR / DIRECTOR
    4. Miss PORNTHIP SAE-LIM DIRECTOR
    5. Mr. CHANNARONG SONTIUSCHARA DIRECTOR
    6. Mr. PONGPUN KONGKUMNERD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Miss CHANYAPAT WIPHATTHANANANTHAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. ADM. SURAPONG AMNUCKSORADEJA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMCHAI KUVIJITSUWAN 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.) 528.23  466.15  454.15 
    Market Cap (MB.) 1,743.17  1,678.15  331.53 
    Price (B./share) 3.30  3.60  0.73 
    BVPS (B./Share) 1.30  0.76  0.58 
    P/BV (X) 2.53  4.89  1.26 
    P/E (X) 14.28  22.84  N/A 
    Turnover Ratio (%) 488.61  889.25  20.82 
    Value Trade/Day (MB.) 73.94  49.16  0.29 
    Beta 0.93  0.99  0.72 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.33  393.15  -30.48 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Not less than 50% of net profit after reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 149.27 68.86 147.78 50.43 40.86
    A/R Net 384.65 245.85 396.09 212.26 303.42
    Inventories 9.30 5.97 9.08 4.34 3.24
    Current Assets 590.76 366.76 601.80 312.25 384.17
    PP&E Net 174.75 118.22 178.83 121.40 182.24
    Non-Current Assets 697.23 434.08 450.73 445.44 428.37
    Total Assets 1,287.99 800.85 1,052.53 757.69 812.54
    OD 175.00 209.87 195.01 190.54 228.19
    A/P Net 230.57 126.45 242.93 126.62 200.56
    Current portion of LT 27.11 15.98 24.42 15.15 -
    Current Liabilities 469.45 383.66 501.34 363.17 459.66
    Non-Current Liabilities 108.23 117.42 116.02 117.68 43.30
    Total Liabilities 577.68 501.08 617.36 480.86 502.96
    Authorized Capital 134.67 113.54 124.79 113.54 146.91
    Paid-Up Capital 132.06 113.54 116.54 113.54 113.54
    Premium (Discount) on Share Capital 436.86 170.63 207.83 170.63 170.63
    Retained Earnings (Deficit) 117.35 -4.52 86.38 -24.72 4.90
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2.55 -2.81 2.92 -4.73 -4.36
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 688.82 276.84 413.66 254.72 284.71
    Minority Interest 21.49 22.92 21.51 22.11 24.87
    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 581.75 332.66 1,892.80 883.95 1,270.02
    Other Income 7.64 6.20 31.09 32.94 11.68
    Total Revenues 590.07 340.36 1,928.52 924.73 1,281.70
    Costs 488.56 268.37 1,562.85 711.61 1,013.50
    Selling And Administrative Expenses 64.68 46.15 226.70 221.30 267.69
    Total Cost And Expenses 553.24 314.52 1,789.54 932.91 1,288.64
    EBITDA 48.93 35.41 181.06 28.62 45.29
    Depre. & Amor. 9.82 8.99 39.43 34.96 23.98
    EBIT 39.11 26.42 141.62 -6.34 21.32
    Net Profit : Owners Of The Parent 30.97 20.02 111.08 -26.07 11.06
    EPS (B.) 0.06 0.04 0.24 -0.06 0.02
    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 33.78 3.16 98.99 35.55 10.05
    Investing Cash Flow -0.19 -2.18 -29.29 -2.11 -7.83
    Financing Cash Flow -32.18 16.82 22.04 -23.73 6.04
    Net Cash Flow 1.41 17.79 91.75 9.70 8.25
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.26 0.96 1.20 0.86
    ROE (%) 25.28 -2.02 33.24 -9.67
    ROA (%) 14.78 1.71 15.65 -0.81
    D/E (X) 0.81 1.67 1.42 1.74
    Total Asset Turnover (X) 2.09 1.11 2.13 1.18
    Gross Profit Margin (%) 16.02 19.33 17.43 19.50
    EBIT Margin (%) 6.63 7.76 7.34 -0.69
    Net Profit Margin (%) 5.25 6.07 5.85 -2.62

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    31 Jan 2022 PP 62,081,745 528,233,993 0.25
    25 Nov 2021 PP 12,000,000 466,152,248 0.25

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 74.88 24.83 114.13 -30.40
    COGs Growth 82.05 25.24 119.62 -29.79
    Total Revenue Growth 73.36 22.59 108.55 -27.85
    Total Expense Growth 75.90 15.14 91.82 -27.61
    Net Profit Growth 54.72 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 6.79 3.27 6.22 3.43
    Avg. Collection Period (Days) 53.72 111.78 58.66 106.47
    Inventory Turnover (Times) 233.58 166.02 232.98 187.87
    Avg. Inventory Period (Days) 1.56 2.20 1.57 1.94
    A/P Turnover (Times) 9.99 4.41 8.46 4.35
    Avg. Payment Period (Days) 36.54 82.84 43.15 83.91
    Cash Cycle (Days) 18.74 31.14 17.07 24.50


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

    Market Alert (Latest)
    Market Surveillance Measures List (Level 2) 13 Sep 2021 - 21 Oct 2021
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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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