TSTE |
THAI SUGAR TERMINAL PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
SET |
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 |
7.10 |
8.90 / 6.00 |
20.06 |
0.77 |
191.66 |
2,721.62 |
4,595.62 | 96.86 |
13.99 |
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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) |
more
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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 |
|
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 |
|
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 |
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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 |
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 |
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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 |
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 |
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 |
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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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