OR |
PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV |
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 |
27.00 |
30.50 / 23.80 |
22.10 |
3.00 |
120,000.00 |
324,000.00 |
420,497.06 | 17,260.24 |
16.04 |
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News |
Date/Time |
Subject |
11 Aug 2022 21:57 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 (Revised) |
11 Aug 2022 17:38 | Financial Statement Quarter 2/2022 (Reviewed) (Revised) |
11 Aug 2022 17:15 | Submission of PTT Oil and Retail Business Public Company Limited and its subsidiaries' reviewed Financial Statements and Operating Results for the three-month and six-month periods ended June 30, 2022 |
11 Aug 2022 17:01 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 17:01 | Financial Statement Quarter 2/2022 (Reviewed) |
more
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Company Profile |
Address |
555/2 Energy Complex, Building B, 12th Floor, Vibhavadi Rangsit Road, Chatuchak, Chatuchak Bangkok 10900 |
Telephone |
0-2196-5959 |
Fax |
- |
URL |
http://www.pttor.com |
|
Annual Report 2021 |
Establish Date |
- |
Listed Date |
11/02/2021 |
IPO Price (Baht) |
18.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FINANSA SECURITIES LIMITED
KASIKORN SECURITIES PUBLIC COMPANY LIMITED
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
TISCO SECURITIES COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
The company operates an integrated oil and non-oil retailing platform both in Thailand and abroad, including the sales and distribution of petroleum products and other products in retail and commercial marketing, coffee shops, other food and beverage outlets, convenience stores and space management offerings. |
Free Float |
01 Mar 2022 |
17 Mar 2021 |
% /Shareholders |
23.72% |
342,941 |
23.72% |
395,581 |
|
Foreign Shareholders |
3.35% (As of 18/08/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
3.23% (As of 18/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-0.77 |
-1.15 |
20 Days |
3.85 |
-0.60 |
-1.95 |
60 Days |
1.89 |
0.26 |
0.91 |
120 Days |
-0.92 |
0.64 |
3.75 |
YTD |
- |
-1.83 |
1.32 |
P/E (X) |
22.10 |
11.52 |
18.02 |
P/BV (X) |
3.00 |
1.45 |
1.63 |
Turnover Ratio (%) |
0.16 |
0.30 |
0.76 |
|
Top 10 Major Shareholders(@01 Mar 2022) |
Share |
% |
1. |
บริษัท ปตท. จำกัด (มหาชน) |
9,000,000,000 |
75.00 |
2. |
บริษัท Thai NVDR Company Limited |
314,149,995 |
2.62 |
3. |
กระทรวงการคลัง |
153,349,808 |
1.28 |
4. |
GIC PRIVATE LIMITED |
92,255,000 |
0.77 |
5. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
84,493,618 |
0.70 |
6. |
สำนักงานประกันสังคม |
68,257,211 |
0.57 |
7. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
56,801,460 |
0.47 |
8. |
STATE STREET EUROPE LIMITED |
48,992,068 |
0.41 |
9. |
กองทุนเปิด บัวหลวงทศพล |
36,637,021 |
0.31 |
10. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 |
25,437,645 |
0.21 |
Management |
Position |
1. |
Mr. AUTTAPOL RERKPIBOON |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Miss JIRAPHON KAWSWAT |
PRESIDENT AND CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR |
3. |
Mr. POOMSAK ARANYAKASEMSUK |
DIRECTOR |
4. |
Mr. TWARATH SUTABUTR |
DIRECTOR |
5. |
Mr. KRIS IMSANG |
DIRECTOR |
6. |
Mr. DISATHAT PANYARACHUN |
DIRECTOR |
7. |
Mr. BURANIN RATTANASOMBAT |
DIRECTOR |
8. |
Mr. KOBSAK POOTRAKOOL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. CHAICHANA MITRPANT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Miss DUANG-KAMOL CHARTPRASERT |
INDEPENDENT DIRECTOR |
11. |
Mr. CHINTAPUN DANSUBUTRA |
INDEPENDENT DIRECTOR |
12. |
Mr. RAWIT HANUTSAHA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. SUPAT METHEEWORAPOTE |
INDEPENDENT DIRECTOR |
14. |
Miss DUJDUAN HETRAKUL |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 18 Aug 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
12,000.00 |
12,000.00 |
Market Cap (MB.) |
324,000.00 |
324,000.00 |
Price (B./share) |
27.00 |
27.00 |
BVPS (B./Share) |
9.01 |
8.07 |
P/BV (X) |
3.00 |
3.35 |
P/E (X) |
22.10 |
26.90 |
Turnover Ratio (%) |
29.77 |
111.35 |
Value Trade/Day (MB.) |
615.86 |
1,863.95 |
Beta |
0.81 |
1.03 |
|
Rate of Return |
YTD |
2021 |
Price Change (%) |
0.00 |
50.00 |
Dividend Yield (%) |
1.70 |
0.36 |
Payout Ratio |
0.38 |
0.37 |
Dividend Policy |
At least 30.0% of net profits for the year, after deduction for any legal reserve requirement as required under applicable law and as further determined by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.19 |
Baht |
28 Apr 2022 |
Cash |
- |
0.27 |
Baht |
23 Sep 2021 |
Cash |
01 Oct 2020 - 31 Dec 2020 |
0.10 |
Baht |
28 Apr 2021 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MRS. SAIFON INKAEW/EY OFFICE LIMITED |
MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED |
Mr. KITTIPHUN KIATSOMPHOB/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
24,876.12 |
49,236.53 |
46,172.64 |
18,398.09 |
25,201.63 |
A/R Net |
73,264.72 |
28,434.73 |
34,320.83 |
29,543.49 |
39,012.64 |
Inventories |
37,234.57 |
26,979.77 |
24,629.79 |
19,020.53 |
21,686.56 |
Current Assets |
147,034.96 |
120,568.06 |
126,066.41 |
68,594.44 |
87,884.73 |
PP&E Net |
42,806.73 |
41,900.17 |
42,663.09 |
41,995.80 |
40,098.14 |
Non-Current Assets |
82,517.41 |
78,988.93 |
81,592.47 |
76,384.86 |
64,291.49 |
Total Assets |
229,552.37 |
199,556.99 |
207,658.88 |
144,979.30 |
152,176.21 |
OD |
702.09 |
427.02 |
92.77 |
23.83 |
460.65 |
A/P Net |
64,369.21 |
33,092.83 |
43,999.75 |
28,898.49 |
41,579.29 |
Current portion of LT |
3,756.44 |
6,317.99 |
4,775.02 |
9,144.93 |
3,615.07 |
Current Liabilities |
71,386.11 |
43,918.04 |
51,729.85 |
40,468.82 |
46,876.86 |
Non-Current Liabilities |
49,927.73 |
57,680.87 |
56,056.84 |
66,594.53 |
66,591.52 |
Total Liabilities |
121,313.85 |
101,598.91 |
107,786.68 |
107,063.34 |
113,468.38 |
Authorized Capital |
120,000.00 |
120,000.00 |
120,000.00 |
120,000.00 |
90,000.00 |
Paid-Up Capital |
120,000.00 |
120,000.00 |
120,000.00 |
90,000.00 |
90,000.00 |
Premium (Discount) on Share Capital |
23,496.51 |
23,496.51 |
23,496.51 |
- |
- |
Retained Earnings (Deficit) |
30,540.62 |
21,307.22 |
22,407.49 |
15,279.07 |
16,058.35 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-65,857.94 |
-66,933.52 |
-66,086.22 |
-67,455.63 |
-67,350.51 |
- Surplus (Deficits) |
-67,735.96 |
-67,762.90 |
-67,735.96 |
-67,762.90 |
-67,762.90 |
Shareholders' Equity |
108,179.19 |
97,870.21 |
99,817.78 |
37,823.44 |
38,707.83 |
Minority Interest |
59.34 |
87.87 |
54.42 |
92.52 |
- |
more |
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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 |
388,721.65 |
237,168.16 |
511,799.25 |
428,804.13 |
577,134.02 |
Other Income |
1,790.88 |
1,643.59 |
3,480.42 |
4,044.83 |
6,074.73 |
Total Revenues |
390,512.52 |
238,811.74 |
515,279.67 |
432,848.96 |
583,208.75 |
Costs |
363,752.94 |
217,990.76 |
475,591.93 |
395,682.05 |
543,067.30 |
Selling And Administrative Expenses |
13,152.48 |
11,709.31 |
25,086.85 |
25,260.94 |
26,481.01 |
Total Cost And Expenses |
376,905.42 |
229,700.07 |
500,678.78 |
420,942.99 |
569,548.31 |
EBITDA |
17,260.24 |
12,561.47 |
21,513.12 |
17,217.04 |
18,190.17 |
Depre. & Amor. |
3,145.46 |
2,919.20 |
6,074.56 |
5,202.76 |
3,601.88 |
EBIT |
14,114.78 |
9,642.27 |
15,438.56 |
12,014.28 |
14,588.29 |
Net Profit : Owners Of The Parent |
10,412.92 |
7,228.14 |
11,474.03 |
8,791.07 |
10,895.81 |
EPS (B.) |
0.87 |
0.64 |
0.99 |
0.98 |
1.21 |
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) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-13,774.33 |
10,233.77 |
24,043.90 |
15,786.48 |
30,570.22 |
Investing Cash Flow |
4,964.58 |
-17,340.17 |
-25,903.26 |
-7,542.87 |
-10,441.39 |
Financing Cash Flow |
-12,716.85 |
38,122.48 |
29,861.05 |
-14,991.40 |
-5,235.34 |
Net Cash Flow |
-21,526.61 |
31,016.09 |
28,001.69 |
-6,747.79 |
14,893.50 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.06 |
2.75 |
2.44 |
1.69 |
ROE (%) |
14.23 |
11.90 |
16.67 |
22.97 |
ROA (%) |
9.28 |
7.86 |
8.76 |
8.09 |
D/E (X) |
1.12 |
1.04 |
1.08 |
2.82 |
Total Asset Turnover (X) |
3.11 |
2.29 |
2.92 |
2.91 |
Gross Profit Margin (%) |
6.42 |
8.09 |
7.07 |
7.72 |
EBIT Margin (%) |
3.61 |
4.04 |
3.00 |
2.78 |
Net Profit Margin (%) |
2.67 |
3.02 |
2.23 |
2.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
16 Mar 2021 |
PP |
390,000,000 |
12,000,000,000 |
10.00 |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
63.90 |
N/A |
19.36 |
-25.70 |
COGs Growth |
66.87 |
N/A |
20.20 |
-27.14 |
Total Revenue Growth |
63.52 |
N/A |
19.04 |
-25.78 |
Total Expense Growth |
64.09 |
N/A |
18.94 |
-26.09 |
Net Profit Growth |
44.06 |
N/A |
30.52 |
-19.32 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
30.19 |
32.69 |
20.56 |
12.51 |
Avg. Collection Period (Days) |
12.09 |
11.17 |
17.75 |
29.18 |
Inventory Turnover (Times) |
19.35 |
15.45 |
21.79 |
19.44 |
Avg. Inventory Period (Days) |
18.86 |
23.62 |
16.75 |
18.78 |
A/P Turnover (Times) |
14.03 |
14.49 |
14.37 |
11.23 |
Avg. Payment Period (Days) |
26.01 |
25.20 |
25.39 |
32.51 |
Cash Cycle (Days) |
4.94 |
9.59 |
9.11 |
15.45 |
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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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