|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.24 |
2.76 / 1.23 |
62.10 |
1.41 |
509.22 |
1,262.86 |
2,090.98 | 41.19 |
11.62 |
|
News |
Date/Time |
Subject |
12 May 2022 17:05 | Financial Statement Quarter 1/2022 (Reviewed) edited |
12 May 2022 17:05 | Financial Performance Quarter 1 (F45) (Edited) |
11 May 2022 20:53 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 20:52 | Financial Performance Quarter 1 (F45) (Audited) |
11 May 2022 20:51 | Financial Statement Quarter 1/2022 (Audited) |
more
|
Company Profile |
Address |
41 Asoke-Dindaeng Road., Makkasan Rachadewee Bangkok 10400 |
Telephone |
0-2254-6604 |
Fax |
0-2254-8749 |
URL |
http://www.vltanker.com |
|
Annual Report 2019 |
Establish Date |
- |
Listed Date |
21/05/2019 |
IPO Price (Baht) |
1.75 |
@Par0.50 Baht |
IPO Financial Advisory |
GLOBLEX SECURITIES COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
VL operates sea transportation service for petroleum and chemical product (Cargo). The Cargo could be classified into 5 categories 1. Crude Oil 2. Dirty Oil 3. Clean Oil 4. Lubricant Oil 5. Palm Oil. |
Free Float |
10 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
44.14% |
11,140 |
32.74% |
4,192 |
|
Foreign Shareholders |
0.02% (As of 13/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.08% (As of 13/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-10.14 |
-6.98 |
-6.29 |
20 Days |
-17.33 |
-12.71 |
-9.95 |
60 Days |
-24.85 |
-19.69 |
-20.13 |
120 Days |
-26.19 |
-31.26 |
-31.57 |
YTD |
-21.52 |
-22.33 |
-24.10 |
P/E (X) |
62.10 |
35.75 |
56.54 |
P/BV (X) |
1.41 |
4.25 |
3.38 |
Turnover Ratio (%) |
0.29 |
0.57 |
0.63 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
MRS. CHUTIPA KLINSUWAN |
523,290,900 |
54.13 |
2. |
MR. PEERANUT SIRIPORNPITAK |
21,677,300 |
2.24 |
3. |
นาย TAVEESILPA CHINNAPATTHANAWONG |
16,595,900 |
1.72 |
4. |
บริษัท Thai NVDR Company Limited |
9,764,371 |
1.01 |
5. |
MR. MANGKORN BENJARATTANAPORN |
8,600,000 |
0.89 |
6. |
MR. SOMPONG SUWANNAGIT |
5,000,000 |
0.52 |
7. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
4,500,000 |
0.47 |
8. |
น.ส. สุพรรณี ชาญประเสริฐ |
4,000,000 |
0.41 |
9. |
MRS. KOBKAEW TIYAKUN |
3,821,700 |
0.40 |
10. |
MR. VISANT SATEANJARIYAVONG |
2,750,000 |
0.28 |
Management |
Position |
1. |
ADM. KRAISORN CHANSUVANICH |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mrs. CHUTIPA KLINSUWAN |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. TAVEESILPA CHINNAPATTHANAWONG |
DIRECTOR |
4. |
Mr. AEKKACHAI ARCHAPHIPHAT |
DIRECTOR |
5. |
Cdr. SOMCHART VIPISMAKUL RTN. |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. YUTTANA TAEPANGTHONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. CHAKAPHAT NASKAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. PONGSAK BANLUETANYALAK |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,018.43 |
966.69 |
800.00 |
Market Cap (MB.) |
1,262.86 |
1,527.37 |
848.00 |
Price (B./share) |
1.24 |
1.58 |
1.06 |
BVPS (B./Share) |
0.93 |
1.01 |
1.02 |
P/BV (X) |
1.41 |
1.89 |
1.04 |
P/E (X) |
62.10 |
37.42 |
10.07 |
Turnover Ratio (%) |
107.04 |
711.96 |
345.40 |
Value Trade/Day (MB.) |
21.81 |
54.29 |
12.86 |
Beta |
1.13 |
1.56 |
1.14 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-21.52 |
49.06 |
-25.35 |
Dividend Yield (%) |
1.78 |
3.67 |
6.60 |
Payout Ratio |
1.11 |
1.18 |
0.38 |
Dividend Policy |
Not less than 40 percent of net profit of separated financial statements; after deducting by corporate income tax, all types of reserves as required by laws or as appropriate |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.015 |
Baht |
18 May 2022 |
Cash |
- |
0.01 |
Baht |
09 Sep 2021 |
Cash |
- |
0.05 |
Baht |
21 May 2021 |
Cash |
- |
0.02 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.02 |
Baht |
30 Apr 2020 |
Cash |
- |
0.05 |
Baht |
10 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD. |
MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD. |
MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD. |
MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD. |
Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
190.90 |
150.97 |
177.26 |
171.97 |
269.31 |
A/R Net |
77.71 |
70.28 |
88.14 |
63.63 |
71.40 |
Inventories |
23.99 |
21.56 |
21.68 |
16.13 |
20.57 |
Current Assets |
393.56 |
343.13 |
388.01 |
351.87 |
510.67 |
PP&E Net |
1,502.11 |
1,609.42 |
1,542.25 |
1,409.50 |
1,455.01 |
Non-Current Assets |
1,523.14 |
1,631.91 |
1,563.95 |
1,411.80 |
1,456.78 |
Total Assets |
1,916.70 |
1,975.04 |
1,951.96 |
1,763.67 |
1,967.45 |
OD |
- |
- |
- |
- |
- |
A/P Net |
42.62 |
43.55 |
50.73 |
32.58 |
46.93 |
Current portion of LT |
154.69 |
120.09 |
146.21 |
146.02 |
160.63 |
Current Liabilities |
202.39 |
171.40 |
201.82 |
185.38 |
326.26 |
Non-Current Liabilities |
816.63 |
961.43 |
855.29 |
741.69 |
855.82 |
Total Liabilities |
1,019.02 |
1,132.83 |
1,057.11 |
927.07 |
1,182.08 |
Authorized Capital |
600.00 |
400.00 |
600.00 |
400.00 |
400.00 |
Paid-Up Capital |
483.35 |
400.00 |
483.35 |
400.00 |
400.00 |
Premium (Discount) on Share Capital |
231.59 |
231.59 |
231.59 |
231.59 |
231.59 |
Retained Earnings (Deficit) |
169.22 |
197.09 |
166.39 |
191.49 |
140.25 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
13.52 |
13.52 |
13.52 |
13.52 |
13.52 |
- Surplus (Deficits) |
13.52 |
13.52 |
13.52 |
13.52 |
13.52 |
Shareholders' Equity |
897.68 |
842.21 |
894.85 |
836.60 |
785.37 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
165.77 |
139.46 |
662.77 |
646.60 |
712.09 |
Other Income |
1.17 |
2.50 |
6.74 |
2.46 |
0.99 |
Total Revenues |
166.94 |
141.97 |
669.51 |
649.05 |
713.07 |
Costs |
143.42 |
114.68 |
550.99 |
478.46 |
527.33 |
Selling And Administrative Expenses |
6.15 |
7.01 |
32.60 |
27.31 |
39.17 |
Total Cost And Expenses |
154.09 |
126.55 |
603.18 |
522.18 |
578.12 |
EBITDA |
41.19 |
41.60 |
180.35 |
237.89 |
241.24 |
Depre. & Amor. |
28.34 |
26.18 |
114.02 |
107.28 |
106.29 |
EBIT |
12.85 |
15.42 |
66.34 |
130.62 |
134.95 |
Net Profit : Owners Of The Parent |
2.83 |
5.61 |
23.11 |
84.40 |
80.76 |
EPS (B.) |
0.00 |
0.01 |
0.03 |
0.11 |
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
41.47 |
31.13 |
160.56 |
223.46 |
233.70 |
Investing Cash Flow |
11.50 |
-237.88 |
-265.79 |
-104.45 |
-324.87 |
Financing Cash Flow |
-39.94 |
185.83 |
111.00 |
-214.83 |
313.24 |
Net Cash Flow |
13.03 |
-20.92 |
5.76 |
-95.82 |
222.08 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.94 |
2.00 |
1.92 |
1.90 |
ROE (%) |
2.34 |
7.31 |
2.67 |
10.41 |
ROA (%) |
3.28 |
5.46 |
3.57 |
7.00 |
D/E (X) |
1.14 |
1.35 |
1.18 |
1.11 |
Total Asset Turnover (X) |
0.36 |
0.32 |
0.36 |
0.35 |
Gross Profit Margin (%) |
13.48 |
17.77 |
16.87 |
26.00 |
EBIT Margin (%) |
7.70 |
10.86 |
9.91 |
20.12 |
Net Profit Margin (%) |
1.70 |
3.95 |
3.45 |
13.00 |
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 |
18.87 |
-19.77 |
2.50 |
-9.20 |
COGs Growth |
25.06 |
-10.85 |
15.16 |
-9.27 |
Total Revenue Growth |
17.59 |
-20.40 |
3.15 |
-8.98 |
Total Expense Growth |
21.77 |
-9.93 |
15.51 |
-9.68 |
Net Profit Growth |
-49.49 |
-80.97 |
-72.62 |
4.51 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
9.31 |
9.11 |
8.73 |
9.58 |
Avg. Collection Period (Days) |
39.19 |
40.05 |
41.79 |
38.11 |
Inventory Turnover (Times) |
25.45 |
24.20 |
29.15 |
26.07 |
Avg. Inventory Period (Days) |
14.34 |
15.08 |
12.52 |
14.00 |
A/P Turnover (Times) |
14.99 |
12.86 |
13.45 |
12.04 |
Avg. Payment Period (Days) |
24.35 |
28.39 |
27.13 |
30.33 |
Cash Cycle (Days) |
29.18 |
26.74 |
27.19 |
21.78 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
VL-W1, VL-W1-R |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |