SEAOIL |
SEA OIL PUBLIC COMPANY LIMITED |
Resources/ |
mai |
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 |
4.48 |
5.80 / 2.42 |
9.78 |
1.78 |
692.80 |
2,909.79 |
4,392.14 | 115.76 |
11.12 |
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News |
Date/Time |
Subject |
24 May 2022 08:21 | New shares of SEAOIL to be traded on May 25, 2022 |
20 May 2022 18:18 | Report on the result of stock dividend allocation (F53-5) |
19 May 2022 20:07 | Disclosure of the Minutes of 2022 Annual General Meeting of Shareholders |
13 May 2022 21:55 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 21:54 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
88 Soi Bangna-Trad 30, Debaratna Road, Bangna-Tai, Bangna Bangkok 10260 |
Telephone |
0-2398-9850-1 |
Fax |
0-2398-9852 |
URL |
http://www.seaoilthailand.com |
|
Annual Report 2020 |
Establish Date |
26/5/1997 |
Listed Date |
05/09/2013 |
IPO Price (Baht) |
3.45 |
@Par1.00 Baht |
IPO Financial Advisory |
SAGE CAPITAL COMPANY LIMITED
|
Par |
1.00 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 / Resources / Resources |
Business |
1. Suppliers of Marine Bunker Fuel and Lubricant products to domestic and international shipping vessels and supply fuel to in-land i.e. Land Transportation Business and Other Industries. 2. Supply management, Catering & Housekeeping service and general supply to oil & gas exploration business both offshore and onshore. |
Free Float |
22 Mar 2022 |
09 Mar 2021 |
% /Shareholders |
39.63% |
5,488 |
39.32% |
3,028 |
|
Foreign Shareholders |
0.27% (As of 24/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.78% (As of 24/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-7.82 |
-9.90 |
-10.24 |
20 Days |
5.66 |
17.01 |
14.65 |
60 Days |
44.81 |
48.02 |
41.01 |
120 Days |
51.22 |
48.62 |
35.35 |
YTD |
60.36 |
63.37 |
47.04 |
P/E (X) |
9.78 |
N/A |
54.58 |
P/BV (X) |
1.78 |
1.56 |
3.43 |
Turnover Ratio (%) |
2.10 |
0.82 |
0.57 |
|
Top 10 Major Shareholders(@22 Mar 2022) |
Share |
% |
1. |
บริษัท นทลิน จำกัด |
292,550,417 |
45.04 |
2. |
MR. Churdchoo Panboonhom |
68,835,902 |
10.60 |
3. |
นาย อภิสิทธิ์ รุจิเกียรติกำจร |
20,400,000 |
3.14 |
4. |
MR. THADA OLARIC |
19,379,229 |
2.98 |
5. |
บริษัท Thai NVDR Company Limited |
12,342,906 |
1.90 |
6. |
นาย นพพร เหลืองธนะอนันต์ |
8,885,985 |
1.37 |
7. |
MISS WIORN THONGTANG |
7,428,083 |
1.14 |
8. |
นาย RAVI KASEMSARN |
7,200,000 |
1.11 |
9. |
น.ส. กิ่งกมล เกษมวิลาศ |
6,367,562 |
0.98 |
10. |
MISS Charlinee Ketkaew |
6,297,845 |
0.97 |
Management |
Position |
1. |
Mr. APISIT RUJIKEATKAMJORN |
CHAIRMAN |
2. |
Miss NEERACHA PANBOONHOM |
CHAIRMAN OF EXECUTIVE COMMITTEE / PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. TAWEEP SOONTORNSINGHA |
VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
4. |
Mr. SURAPHON MEESATHIEN |
DIRECTOR |
5. |
Mr. PROMPONG CHAISRISAWATSUK |
DIRECTOR |
6. |
Mr. KOSIT FUANGSWASDI |
DIRECTOR |
7. |
Mr. RUTH BANOMYONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Miss ATCHAREEYA BANSIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 24 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
649.51 |
649.51 |
608.91 |
Market Cap (MB.) |
2,909.79 |
1,935.53 |
1,473.57 |
Price (B./share) |
4.48 |
2.79 |
2.13 |
BVPS (B./Share) |
2.69 |
2.36 |
2.37 |
P/BV (X) |
1.78 |
1.26 |
1.02 |
P/E (X) |
9.78 |
23.63 |
30.32 |
Turnover Ratio (%) |
455.13 |
153.78 |
86.64 |
Value Trade/Day (MB.) |
147.27 |
12.95 |
5.48 |
Beta |
0.14 |
1.01 |
1.65 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
60.36 |
31.35 |
-35.07 |
Dividend Yield (%) |
0.16 |
0.23 |
0.42 |
Payout Ratio |
0.02 |
0.06 |
0.13 |
Dividend Policy |
No less than 30 of net income after tax and other types of reserve fund in accordance with the law and regulation of the company |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
15.00 : 1.00 |
Share |
20 May 2022 |
Stock |
- |
0.00741 |
Baht |
20 May 2022 |
Cash |
- |
15.00 : 1.00 |
Share |
05 May 2021 |
Stock |
- |
0.00741 |
Baht |
05 May 2021 |
Cash |
- |
10.00 : 1.00 |
Share |
19 May 2020 |
Stock |
- |
0.01111 |
Baht |
19 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS VARAPORN VORATHITIKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. CHAISIRI RUANGRITCHAI/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
437.90 |
136.40 |
340.12 |
101.33 |
198.09 |
A/R Net |
1,797.08 |
926.72 |
1,348.39 |
556.62 |
784.19 |
Inventories |
4.61 |
16.65 |
5.15 |
17.14 |
11.20 |
Current Assets |
2,530.50 |
1,182.28 |
1,740.82 |
757.05 |
1,020.15 |
PP&E Net |
28.10 |
293.21 |
30.23 |
299.51 |
654.71 |
Non-Current Assets |
1,137.96 |
1,413.96 |
1,355.78 |
1,446.47 |
1,947.35 |
Total Assets |
3,668.46 |
2,596.23 |
3,096.60 |
2,203.52 |
2,967.50 |
OD |
442.85 |
211.83 |
327.56 |
77.58 |
224.06 |
A/P Net |
1,330.20 |
635.06 |
963.09 |
335.34 |
501.64 |
Current portion of LT |
55.00 |
69.98 |
55.00 |
129.88 |
116.33 |
Current Liabilities |
1,860.74 |
946.14 |
1,369.60 |
572.41 |
1,259.90 |
Non-Current Liabilities |
44.32 |
209.04 |
49.72 |
210.44 |
295.76 |
Total Liabilities |
1,905.06 |
1,155.18 |
1,419.32 |
782.85 |
1,555.66 |
Authorized Capital |
649.51 |
608.92 |
649.51 |
608.92 |
691.87 |
Paid-Up Capital |
649.51 |
608.91 |
649.51 |
608.91 |
553.56 |
Premium (Discount) on Share Capital |
933.17 |
933.17 |
933.17 |
933.17 |
933.17 |
Retained Earnings (Deficit) |
167.03 |
-105.32 |
66.45 |
-119.39 |
1.56 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-1.50 |
-12.85 |
-1.12 |
-19.53 |
-92.80 |
- Surplus (Deficits) |
- |
- |
- |
- |
-74.05 |
Shareholders' Equity |
1,748.20 |
1,423.91 |
1,648.01 |
1,403.16 |
1,395.49 |
Minority Interest |
15.19 |
17.14 |
29.27 |
17.51 |
16.34 |
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 |
4,372.46 |
2,233.06 |
11,340.35 |
5,274.97 |
6,473.06 |
Other Income |
4.95 |
3.36 |
13.78 |
84.35 |
46.34 |
Total Revenues |
4,377.42 |
2,236.42 |
11,354.13 |
5,359.31 |
6,519.41 |
Costs |
4,304.87 |
2,185.08 |
11,089.34 |
5,079.86 |
6,256.46 |
Selling And Administrative Expenses |
80.74 |
58.62 |
271.77 |
255.15 |
228.46 |
Total Cost And Expenses |
4,381.35 |
2,247.72 |
11,357.04 |
5,343.72 |
6,484.92 |
EBITDA |
115.76 |
32.81 |
311.86 |
106.36 |
187.69 |
Depre. & Amor. |
9.54 |
10.98 |
45.22 |
50.09 |
41.37 |
EBIT |
106.22 |
21.83 |
266.64 |
56.27 |
146.32 |
Net Profit : Owners Of The Parent |
100.58 |
14.07 |
230.95 |
18.45 |
60.85 |
EPS (B.) |
0.15 |
0.02 |
0.36 |
0.03 |
0.11 |
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 |
-75.75 |
-84.50 |
-61.69 |
94.20 |
101.11 |
Investing Cash Flow |
67.25 |
59.23 |
338.28 |
327.49 |
133.36 |
Financing Cash Flow |
107.53 |
57.81 |
-47.53 |
-520.31 |
-161.41 |
Net Cash Flow |
99.03 |
32.54 |
229.06 |
-98.62 |
73.07 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.36 |
1.25 |
1.27 |
1.32 |
ROE (%) |
20.02 |
1.53 |
15.14 |
1.32 |
ROA (%) |
11.21 |
1.34 |
10.06 |
2.18 |
D/E (X) |
1.08 |
0.80 |
0.85 |
0.55 |
Total Asset Turnover (X) |
4.31 |
2.06 |
4.28 |
2.07 |
Gross Profit Margin (%) |
1.55 |
2.15 |
2.21 |
3.70 |
EBIT Margin (%) |
2.43 |
0.98 |
2.35 |
1.05 |
Net Profit Margin (%) |
2.36 |
0.67 |
2.11 |
0.59 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
20 May 2022 |
XD |
43,290,537 |
692,798,010 |
1.00 |
05 May 2021 |
XD |
40,592,682 |
649,507,473 |
1.00 |
19 May 2020 |
XD |
55,355,129 |
608,914,791 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
95.81 |
17.48 |
114.98 |
-18.51 |
COGs Growth |
97.01 |
20.12 |
118.30 |
-18.81 |
Total Revenue Growth |
95.73 |
17.21 |
111.86 |
-17.79 |
Total Expense Growth |
94.92 |
19.61 |
112.53 |
-17.60 |
Net Profit Growth |
614.95 |
30.23 |
1,152.00 |
-69.69 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
9.90 |
7.15 |
11.91 |
7.87 |
Avg. Collection Period (Days) |
36.88 |
51.03 |
30.66 |
46.39 |
Inventory Turnover (Times) |
1,242.93 |
324.62 |
995.06 |
358.57 |
Avg. Inventory Period (Days) |
0.29 |
1.12 |
0.37 |
1.02 |
A/P Turnover (Times) |
13.44 |
10.17 |
17.08 |
12.14 |
Avg. Payment Period (Days) |
27.15 |
35.89 |
21.37 |
30.07 |
Cash Cycle (Days) |
10.02 |
16.27 |
9.66 |
17.34 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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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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