Company Summary
NCL NCL INTERNATIONAL LOGISTICS PUBLIC COMPANY LIMITED
Services/
mai
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
2.98 5.30 / 2.68 14.86 2.26 132.06 1,574.14 2,046.91 68.14 11.37
News
Date/Time Subject
24 Aug 2022 17:37   Establishment of a Subsidiary
16 Aug 2022 19:37   Clarification of Big Lot Transaction and the change in shareholder structure
15 Aug 2022 17:14   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 17:07   Financial Statement Quarter 2/2022 (Reviewed)
15 Aug 2022 17:07   Financial Performance Quarter 2 (F45) (Reviewed)
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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 07/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.14% (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 -1.32 -2.79 0.44
    20 Days -3.87 -1.00 -0.67
    60 Days -1.32 -8.91 -11.29
    120 Days -19.02 -18.93 -17.12
    YTD -17.22 -22.16 -24.92
    P/E (X) 14.86 38.57 57.92
    P/BV (X) 2.26 3.76 3.30
    Turnover Ratio (%) 0.03 0.14 0.27

    Top 10 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
    07 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 528.23  466.15  454.15 
    Market Cap (MB.) 1,574.14  1,678.15  331.53 
    Price (B./share) 2.98  3.60  0.73 
    BVPS (B./Share) 1.32  0.76  0.58 
    P/BV (X) 2.26  4.89  1.26 
    P/E (X) 14.86  22.84  N/A 
    Turnover Ratio (%) 530.48  889.25  20.82 
    Value Trade/Day (MB.) 62.51  49.16  0.29 
    Beta 0.84  0.99  0.72 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -17.22  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.) 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 147.42 73.83 147.78 50.43 40.86
    A/R Net 388.87 306.06 396.09 212.26 303.42
    Inventories 9.80 4.79 9.08 4.34 3.24
    Current Assets 579.94 427.55 601.80 312.25 384.17
    PP&E Net 186.85 161.74 178.83 121.40 182.24
    Non-Current Assets 738.19 439.29 450.73 445.44 428.37
    Total Assets 1,318.13 866.84 1,052.53 757.69 812.54
    OD 150.00 219.17 195.01 190.54 228.19
    A/P Net 227.29 168.28 242.93 126.62 200.56
    Current portion of LT 31.24 19.07 24.42 15.15 -
    Current Liabilities 447.37 436.99 501.34 363.17 459.66
    Non-Current Liabilities 150.90 112.27 116.02 117.68 43.30
    Total Liabilities 598.27 549.26 617.36 480.86 502.96
    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) 120.12 14.18 86.38 -24.72 4.90
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 8.90 -1.23 2.92 -4.73 -4.36
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 697.94 297.11 413.66 254.72 284.71
    Minority Interest 21.92 20.47 21.51 22.11 24.87
    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 1,142.85 678.29 1,892.80 883.95 1,270.02
    Other Income 18.48 12.70 31.09 32.94 11.68
    Total Revenues 1,162.62 694.33 1,928.52 924.73 1,281.70
    Costs 985.94 553.20 1,562.85 711.61 1,013.50
    Selling And Administrative Expenses 132.82 91.37 226.70 221.30 267.69
    Total Cost And Expenses 1,118.77 644.57 1,789.54 932.91 1,288.64
    EBITDA 68.14 69.11 181.06 28.62 45.29
    Depre. & Amor. 20.63 18.27 39.43 34.96 23.98
    EBIT 47.51 50.83 141.62 -6.34 21.32
    Net Profit : Owners Of The Parent 33.74 38.88 111.08 -26.07 11.06
    EPS (B.) 0.07 0.09 0.24 -0.06 0.02
    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 40.04 12.91 98.99 35.55 10.05
    Investing Cash Flow 0.43 -2.82 -29.29 -2.11 -7.83
    Financing Cash Flow -43.38 11.49 22.04 -23.73 6.04
    Net Cash Flow -2.92 21.58 91.75 9.70 8.25
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.30 0.98 1.20 0.86
    ROE (%) 21.29 11.29 33.24 -9.67
    ROA (%) 12.66 6.23 15.65 -0.81
    D/E (X) 0.83 1.73 1.42 1.74
    Total Asset Turnover (X) 2.19 1.32 2.13 1.18
    Gross Profit Margin (%) 13.73 18.44 17.43 19.50
    EBIT Margin (%) 4.09 7.32 7.34 -0.69
    Net Profit Margin (%) 2.94 5.69 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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 68.49 46.95 114.13 -30.40
    COGs Growth 78.23 44.72 119.62 -29.79
    Total Revenue Growth 67.45 42.56 108.55 -27.85
    Total Expense Growth 73.57 29.72 91.82 -27.61
    Net Profit Growth -13.22 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.78 3.71 6.22 3.43
    Avg. Collection Period (Days) 53.80 98.30 58.66 106.47
    Inventory Turnover (Times) 273.56 206.83 232.98 187.87
    Avg. Inventory Period (Days) 1.33 1.76 1.57 1.94
    A/P Turnover (Times) 10.09 4.92 8.46 4.35
    Avg. Payment Period (Days) 36.18 74.25 43.15 83.91
    Cash Cycle (Days) 18.96 25.81 17.07 24.50


    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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