Company Summary
TSTE THAI SUGAR TERMINAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 05 Jul 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
7.10 8.90 / 6.00 20.06 0.77 191.66 2,721.62 4,595.62 96.86 13.99
News
Date/Time Subject
30 Jun 2022 17:05   Notification of investment in Nature Best Food Company Limited and the dormitory business
01 Jun 2022 17:59   Notification of the sale of ordinary shares in Pu Chao Container Terminal Company Limited of subsidiary.
31 May 2022 06:33   Notification of joint investment in Thai Ento Food Company Limited
18 May 2022 17:04   The disclosure of Minutes of the Annual General Meeting of Shareholders for the year 2021 No.1/2022 through the Company's website
17 May 2022 17:01   Financial Performance Quarter 1 (F45) (Reviewed)
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Company Profile
Address 90 MOO 1,SOI SIAMSILO,POOCHAOSAMINGPRAI ROAD, PHRA PRADAENG Samut Prakarn 10130
Telephone 0-2183-4567
Fax 0-2183-4561, 0-2183-4562
URL http://www.tstegroup.com
  Annual Report 2021
Establish Date 27/9/1976 Listed Date 13/07/1990
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 1.00 : New 0.50 @ 08/10/2015

Market/Industry/Sector Change
Effective Date 04/01/2005
Previous Market/Industry/Sector SET  / Services / Warehouse and Silo
Current Market/Industry/Sector SET  / Services / Transportation & Logistics

Business
The Company operates businesses relating to transfer and transportation services for sugar and certain agriculture products, warehouse rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, office and commercial units.

Free Float 23 Mar 2022 24 Mar 2021
% /Shareholders
25.59% 571 25.77% 530
Foreign Shareholders 0.02% (As of 05/07/2022) Foreign Limit 35.00%
NVDR Shareholders  0.01% (As of 05/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.39 1.64 2.01
20 Days -3.40 -1.89 3.27
60 Days -0.70 -2.10 9.60
120 Days 1.43 -2.76 10.34
YTD - -5.59 7.55
P/E (X) 20.06 172.03 18.13
P/BV (X) 0.77 3.47 1.62
Turnover Ratio (%) N/A 0.90 1.01

Top 10 Major Shareholders(@23 Mar 2022) Share %
1. บริษัท น้ำตาลขอนแก่น จำกัด (มหาชน) 91,301,062 23.82
2. นาย CHANACHAI CHUTIMAVORAPHAND 63,818,515 16.65
3. บริษัท ประจวบอุตสาหกรรม จำกัด 38,199,755 9.97
4. นาง YAOVANUTH DEJVITAK 31,299,893 8.17
5. น.ส. เยาวลักษณ์ ชุติมาวรพันธ์ 27,206,675 7.10
6. นาย PRAPAS CHUTIMAVORAPAN 21,542,166 5.62
7. บริษัท น้ำตาลราชบุรี จำกัด 18,169,747 4.74
8. บริษัท อุตสาหกรรมมิตรเกษตร จำกัด 16,027,170 4.18
9. นาง บุญพร้อม ชินพิลาศ 5,402,978 1.41
10. น.ส. กุลกมล ว่องวัฒนะสิน 3,960,000 1.03

Management Position
1. Mr. PRICHA ATTAVIPACH CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. PRAPAS CHUTIMAWORAPAND CHAIRMAN OF THE EXECUTIVE DIRECTORS / DIRECTOR
3. Mr. CHANACHAI CHUTIMAVORAPHAND CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR / DIRECTOR
4. Mr. PONG CHINTHAMMIT DIRECTOR
5. Mr. CHALUSH CHINTHAMMIT DIRECTOR
6. Mr. WIN CHINTHAMMIT DIRECTOR
7. Mr. DHANADON SUJIPHINYO DIRECTOR
8. Mrs. YAOVANUTH DEJVITAK DIRECTOR
9. Mr. PHALLOP HAEMATAKSIN DIRECTOR
10. Mr. KAMONDANAI CHINTHAMMIT DIRECTOR
11. Miss JUTATIP ARUNANONDCHAI INDEPENDENT DIRECTOR
12. Mr. SUWAT SUMMASHIPVITSAVAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
13. Mrs. PUANGTHIP SILPASART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mrs. KORNSIRI PINNARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Miss YURAPHAN JENLAPWATTANAKUL INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
05 Jul 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 383.33  383.33  383.33 
Market Cap (MB.) 2,721.62  2,721.62  2,587.46 
Price (B./share) 7.10  7.10  6.75 
BVPS (B./Share) 9.19  8.74  8.59 
P/BV (X) 0.77  0.81  0.79 
P/E (X) 20.06  16.85  20.20 
Turnover Ratio (%) 0.20  1.27  0.10 
Value Trade/Day (MB.) 0.04  0.14  0.01 
Beta 0.06  -0.10  -0.10 
 
Rate of Return YTD  2021  2020 
Price Change (%) 0.00  5.19  -2.88 
Dividend Yield (%) 2.82  2.46  2.96 
Payout Ratio 0.56  0.42  0.48 
Dividend Policy At least 50 percent of the net profit after corporate tax and legal reserve (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 0.14 Baht 27 May 2022 Cash
01 Jan 2021 - 30 Jun 2021 0.06 Baht 26 Nov 2021 Cash
01 Jan 2020 - 31 Dec 2020 0.115 Baht 28 May 2021 Cash
01 Jan 2020 - 30 Jun 2020 0.06 Baht 26 Nov 2020 Cash
- 0.10 Baht 28 May 2020 Cash
- 0.10 Baht 28 Nov 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
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 134.92 109.41 130.74 120.20 117.29
A/R Net 315.66 250.40 254.91 236.16 299.28
Inventories 1,065.19 596.35 792.82 379.29 608.25
Current Assets 1,531.86 975.04 1,191.14 748.70 1,039.97
PP&E Net 3,947.89 3,868.91 3,970.05 3,887.53 4,031.63
Non-Current Assets 3,998.49 3,926.05 4,024.84 3,947.15 4,068.72
Total Assets 5,530.35 4,901.09 5,215.99 4,695.85 5,108.68
OD 815.29 222.33 607.62 297.00 581.86
A/P Net 161.79 317.92 109.29 86.51 114.07
Current portion of LT 26.40 26.40 26.40 56.40 103.87
Current Liabilities 1,051.45 616.82 781.62 481.23 838.50
Non-Current Liabilities 492.28 486.61 498.55 490.26 579.59
Total Liabilities 1,543.73 1,103.44 1,280.18 971.49 1,418.09
Authorized Capital 191.66 191.66 191.66 191.66 191.66
Paid-Up Capital 191.66 191.66 191.66 191.66 191.66
Premium (Discount) on Share Capital 17.42 17.42 17.42 17.42 17.42
Retained Earnings (Deficit) 1,593.61 1,523.94 1,547.66 1,464.48 1,393.15
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 1,718.73 1,591.05 1,718.73 1,591.05 1,628.83
 - Surplus (Deficits) - - - - -
Shareholders' Equity 3,521.43 3,324.09 3,475.47 3,264.63 3,231.07
Minority Interest 465.19 473.57 460.34 459.73 459.53
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 593.31 531.18 2,028.83 2,261.98 2,591.19
Other Income 2.51 3.54 14.24 22.52 25.03
Total Revenues 595.82 534.72 2,043.08 2,284.50 2,616.22
Costs 468.47 386.67 1,561.41 1,834.71 2,085.98
Selling And Administrative Expenses 61.28 61.38 252.96 230.16 250.68
Total Cost And Expenses 529.75 448.05 1,814.37 2,064.86 2,336.67
EBITDA 96.86 127.14 358.89 351.93 420.67
Depre. & Amor. 29.01 30.43 122.69 137.07 141.12
EBIT 67.85 96.71 236.19 214.86 279.55
Net Profit : Owners Of The Parent 45.95 59.43 149.18 132.72 165.43
EPS (B.) 0.12 0.16 0.39 0.35 0.43
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 -185.54 113.60 -101.59 574.82 593.02
Investing Cash Flow -5.29 -4.89 -31.46 -38.21 -99.61
Financing Cash Flow 195.01 -119.50 143.59 -533.70 -491.03
Net Cash Flow 4.18 -10.79 10.54 2.91 2.38
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.46 1.58 1.52 1.56
ROE (%) 3.96 4.54 4.43 4.09
ROA (%) 3.98 4.87 4.77 4.38
D/E (X) 0.39 0.29 0.33 0.26
Total Asset Turnover (X) 0.40 0.45 0.41 0.47
Gross Profit Margin (%) 21.04 27.21 23.04 18.89
EBIT Margin (%) 11.39 18.09 11.56 9.40
Net Profit Margin (%) 8.53 13.70 8.55 6.89

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 (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 11.70 -8.26 -10.31 -12.70
COGs Growth 21.16 -16.83 -14.90 -12.05
Total Revenue Growth 11.43 -8.57 -10.57 -12.68
Total Expense Growth 18.24 -13.12 -12.13 -11.63
Net Profit Growth -22.68 39.73 12.40 -19.77

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 7.39 8.41 8.26 8.45
Avg. Collection Period (Days) 49.41 43.38 44.17 43.20
Inventory Turnover (Times) 1.98 3.29 2.66 3.72
Avg. Inventory Period (Days) 184.54 110.82 137.00 98.23
A/P Turnover (Times) 6.85 8.44 15.95 18.29
Avg. Payment Period (Days) 53.28 43.24 22.89 19.95
Cash Cycle (Days) 180.66 110.96 158.29 121.48


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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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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