The Stock Exchange of Thailand

Company Summary

PTC	PREMIER TANK CORPORATION PUBLIC COMPANY LIMITED

Resources/

mai

CG Report: -

Data as of 08 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
3.20	6.85 / 2.92	14.86	1.59	205.00	1,312.00	1,050.44	70.78	6.76

News
Date/Time	Subject
05 Aug 2022 17:23	Financial Performance Quarter 2 (F45) (Reviewed)
05 Aug 2022 17:22	Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
05 Aug 2022 17:21	Financial Statement Quarter 2/2022 (Reviewed)
11 Jul 2022 17:10	Report on the Utilization of Proceeds from the lnitial Public Offering (IPO)
09 May 2022 07:47	Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the company's website.
more

Company Profile
Address	No. 2034/69 Italthai Tower, 15th Floor, New Petchburi Road, Bangkapi, Huai Khwang Bangkok 10310
Telephone	0-2318-4013
Fax	0-2318-4014
URL	http://www.premiertankcorp.com
Establish Date	-	Listed Date	15/02/2022
IPO Price (Baht)	3.50	@Par0.50 Baht
IPO Financial Advisory	FINNEX ADVISORY COMPANY LIMITED
Par	0.50 Baht
Last Par Change	N/A

Business

The Company operates as oil terminals for loading, storage, blending and unloading of petroleum-based oil.

Free Float

16 Mar 2022

09 Feb 2022

% /Shareholders

44.88%

6,884

33.06%

6,956

Foreign Shareholders	3.66% (As of 08/08/2022)	Foreign Limit	49.00%
NVDR Shareholders	3.38% (As of 08/08/2022)

5 Yr Price Performance (Adjusted Price)

Price Performance (Adjusted Price)	Compare to Stock (%)	Compare to Sector (%)	Compare to Market (%)
5 Days	1.27	-1.28	-2.13
20 Days	4.58	4.06	-3.33
60 Days	-15.79	2.22	-14.61
120 Days	N/A	N/A	N/A
YTD	N/A	N/A	N/A
P/E (X)	14.86	N/A	54.55
P/BV (X)	1.59	1.32	3.18
Turnover Ratio (%)	1.06	0.99	0.40

Top 10 Major Shareholders(@16 Mar 2022)		Share	%
1.	บริษัท ไพร์มเกน โฮลดิ้ง จำกัด	104,996,000	25.61
2.	นาย ทวีวัฒน์ บูรพพัฒนพงศ์	54,000,000	13.17
3.	บริษัท ซีโฟร์ คอร์ปอเรชั่น จำกัด	20,644,000	5.04
4.	Growider Capital Company Limited	15,000,000	3.66
5.	นาง สุดาอร บูรพพัฒนพงศ์	12,000,000	2.93
6.	นาย วีรวัฒน์ บูรพพัฒนพงศ์	7,930,000	1.93
7.	MR. WEERAPHON BURAPAPATTANAPONG	7,930,000	1.93
8.	MISS WEERAYA BURAPAPATTANAPONG	7,928,000	1.93
9.	MR. TRADSIN CHONGUSSAYAKUL	5,585,000	1.36
10.	บริษัท Thai NVDR Company Limited	5,427,800	1.32

Management		Position
1.	Mr. PORNCHAI CHUNHACHINDA	PRESIDENT / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2.	Mr. WEERAWAT BURAPAPATTANAPONG	CHIEF EXECUTIVE OFFICER / DIRECTOR
3.	Mr. WEERAPHON BURAPAPATTANAPONG	DIRECTOR
4.	Mr. KRIANGSAK TIAWSIRISUP	DIRECTOR
5.	Mr. CHAIYUTH PADUNGSAKSAWASDI	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
6.	Mr. CHITRAPONGSE KWANGSUKSTITH	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7.	Mr. TASSANU CHUTIKANON	INDEPENDENT DIRECTOR

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 08 Aug 2022
Listed share (M.)	410.00
Market Cap (MB.)	1,312.00
Price (B./share)	3.20
BVPS (B./Share)	2.01
P/BV (X)	1.59
P/E (X)	14.86
Turnover Ratio (%)	757.63
Value Trade/Day (MB.)	124.24
Beta	1.27

Rate of Return	YTD
Price Change (%)	-8.57
Dividend Yield (%)	3.13
Payout Ratio	0.46
Dividend Policy	Not less than 40% of the net profit after tax as well as all legal and other reserves of a separate financial statement (with additional conditions)

Dividend
Operation Period	Dividend/Share	Unit	Payment Date	Type
-	0.10	Baht	24 May 2022	Cash

Auditor
(Effective Until 31/12/2022)

MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.

MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.

Miss KAMOLMETT CHRITYAKIERNE/D I A INTERNATIONAL AUDIT CO.,LTD.

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)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Company	Company	Company
Cash And Cash Equivalents	252.32	8.64	1.02
A/R Net	32.39	40.65	46.27
Inventories	-	-	-
Current Assets	287.55	52.62	50.66
PP&E Net	491.59	501.64	526.63
Non-Current Assets	539.38	549.74	576.17
Total Assets	826.93	602.36	626.84
OD	-	-	0.24
A/P Net	6.01	2.40	3.12
Current portion of LT	0.90	48.00	96.00
Current Liabilities	15.33	62.48	123.17
Non-Current Liabilities	5.79	107.14	168.83
Total Liabilities	21.12	169.62	292.00
Authorized Capital	205.00	205.00	205.00
Paid-Up Capital	205.00	150.00	150.00
Premium (Discount) on Share Capital	313.36	-	-
Retained Earnings (Deficit)	287.45	282.74	184.83
Treasury Stock	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-
Other Components Of Equity	-	-	-
- Surplus (Deficits)	-	-	-
Shareholders' Equity	805.81	432.74	334.83
Minority Interest	-	-	-
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Statement of Comprehensive Income (MB.)	6M/2022 (01/01/22 -30/06/22)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Company	Company	Company
Revenue From Operations	105.48	221.15	253.39
Other Income	0.73	1.05	0.39
Total Revenues	106.21	222.20	253.78
Costs	29.91	54.92	62.43
Selling And Administrative Expenses	18.54	39.02	41.78
Total Cost And Expenses	48.45	93.94	104.21
EBITDA	70.78	155.32	181.57
Depre. & Amor.	13.02	27.06	32.01
EBIT	57.76	128.26	149.56
Net Profit : Owners Of The Parent	45.70	97.90	111.06
EPS (B.)	0.12	0.33	0.37
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Statement of Cash Flow (MB.)	6M/2022 (01/01/22 -30/06/22)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Company	Company	Company
Operating Cash Flow	69.77	127.52	165.09
Investing Cash Flow	-2.00	-0.36	-7.71
Financing Cash Flow	175.91	-119.54	-156.63
Net Cash Flow	243.68	7.62	0.74
more

Annualized: ROE, ROA
Ratios	6M/2022	2021	2020
Current Ratio (X)	18.76	0.84	0.41
ROE (%)	11.80	25.51	33.17
ROA (%)	14.80	20.87	23.86
D/E (X)	0.03	0.39	0.87
Total Asset Turnover (X)	0.26	0.36	0.40
Gross Profit Margin (%)	71.64	75.17	75.36
EBIT Margin (%)	54.38	57.72	58.93
Net Profit Margin (%)	43.03	44.06	43.76

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	2021	2020
Sales Growth	N/A	-12.72	N/A
COGs Growth	N/A	-12.03	N/A
Total Revenue Growth	N/A	-12.44	N/A
Total Expense Growth	N/A	-9.86	N/A
Net Profit Growth	N/A	-11.85	N/A

Annualized
Cash Cycle	6M/2022	2021	2020
A/R Turnover (Times)	6.70	5.09	5.48
Avg. Collection Period (Days)	54.49	71.73	66.65
Inventory Turnover (Times)	N/A	N/A	N/A
Avg. Inventory Period (Days)	-	-	-
A/P Turnover (Times)	9.58	N/A	N/A
Avg. Payment Period (Days)	38.10	-	-
Cash Cycle (Days)	16.39	71.73	66.65

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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