Company Summary
VL V.L. ENTERPRISE PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 13 May 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
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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

    Market Alert (Latest)
    Market Surveillance Measures List 07 Feb 2022 - 18 Mar 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name VL-W1, VL-W1-R

    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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