Post on 01-Feb-2021
บริษทั จุฑานาว ีจ ากดั (มหาชน)
บริษทัจดทะเบียนพบผู้ลงทุน
2 มีนาคม 2553
ผลการด าเนินงานประจ าปี 2552 ส้ินสุดวนัที ่31 ธันวาคม 2552
Balance Sheets Q4 2007-2009 131st December 2007 31st December 2008 % 31st December 2009 %
Change Change
Total Assets 1,421.58 1,958.39 +38% 2,239.79 +14%
Total Liabilities 951.02 1,398.36 +47% 1,616.53 +16%
Shareholders' Equity 470.57 560.03 +19% 623.26 +11%
Retained Earnings 196.28 279.57 +42% 339.63 +21% Terms in Million Baht
2
31st December 2007 31st December 200831st December 2009
Total Assets 1,421.58 1,958.39 2,239.79
Total Liabilities 951.02 1398.36 1616.53
Shareholders' Equity 470.57 560.03 623.26
Retained Earnings 196.28 279.57 339.63
Balance Sheets Q4 2007-2009
2,239.79
1,421.58
1,958.39
1,616.53
951.02
1,398.36
470.57
623.26560.03
339.63
196.28 279.57
0
500
1,000
1,500
2,000
2,500
31st December 2007 31st December 2008 31st December 2009
Mill
ion B
aht
Total Assets
Total Liabilities
Shareholders'Equity
RetainedEarnings
P & L Statements Q4 2007-2009 331st December 2007 31st December 2008 % 31st December 2009 %
Change ChangeNet Profit (Loss) 171.56 123.86 63.23FX & Other Gain (Loss) 73.77 (9.77) 77.72Net Profit (Loss) from Operations 97.79 133.63 +37% (14.49) -111%
Terms in Million Baht
31st December 2007 31st December 200831st December 2009
Net Profit (Loss) 171.56 123.86 63.23
Net Profit (Loss) from Operations 97.79 133.63 -14.49
123.86
171.56
63.23
-14.49
133.63
97.79
-20
30
80
130
180
31st December 2007 31st December 2008 31st December 2009
Mill
ion B
aht
Net Profit (Loss)
Net Profit (Loss)from Operations
Operating Results Q4 2007-2009 4October-December 2007 October-December 2008 % October-December 2009 %
6 vessels 6.1 vessels (+2%) Change 6.23 vessels (+2%) Change
Shipping Revenues 154.25 175.98 +14% 147.18 -16%
Operating Expenses 106.96 111.67 +4% 135.72 +22%
Selling & Admin. Expenses 11.96 14.90 +25% 12.04 -19%
Interest Expenses 11.65 9.48 -19% 16.03 +69%
Net Results 23.68 39.93 +69% -16.61 -142%
Operating Expenses to Revenues 69% 63% 92% Terms in Million Baht
Operating Results 12 Months (January-December) 2007-2009 5January-December 2007 January-December 2008 % January-December 2009 %
6.17 vessels 6.1 vessels (-1%) Change 7.74 vessels (+25 %) Change
Shipping Revenues 600.49 675.91 +13% 618.46 -8.5%
Operating Expenses 399.84 439.32 +10% 527.37 +20%
Selling & Admin. Expenses 53.11 63.16 +19% 57.47 -9%
Interest Expenses 49.74 39.80 -20% 48.10 +21%
Net Results 97.80 133.63 +37% -14.48 -111%
Operating Expenses to Revenues 67% 65% 85% Terms in Million Baht
Net T/C Per Day Q4 2007-2009 6Q4/07 Q4/08 Q4/09
Net T/C per day : Charter US$ 6,714 US$ 7,271 (+8%) US$ 5,530 (-24%)Net T/C per day : Liner US$ 9,516 US$ 15,834 (+66%) US$ 3,488 (-78%)
Q4/07 Q4/08 Q4/09Net T/C Charter 6,714 7,271 5,530 Net T/C Liner 9,516 15,834 3,488
5,5306,714 7,271
3,488
15,834
9,516
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Q4/07 Q4/08 Q4/09
US
$/D
ay Net T/C
Charter
Net T/CLiner
Net T/C per Day per Quarter for the Year 2008-2009 7Q4/08 Q1/09 Q2/09 Q3/09 Q4/09
Net T/C Charter US$ 7,271 US$ 6,773 (-7%) US$ 6,724 (-1%) US$ 5,383 (-20%) US$ 5,530 (+3%)Net T/C Liner US$ 15,834 US$ 6,279 (-60%) US$ 3,235 (-48%) US$ 4,436 (+37%) US$ 3,488 (-21%)
Q4/08 Q1/09 Q2/09 Q3/09 Q4/09Net T/C Charter 7,271 6,773 6,724 5,383 5,530Net T/C Liner 15,834 6,279 3,235 4,436 3,488
6,773
6,7247,271
5,5305,383
3,235
15,834
4,436
3,488
6,279
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Q4/08 Q1/09 Q2/09 Q3/09 Q4/09
US
$/D
ay
Net T/C Charter
Net T/C Liner
Baltic Dry Index - 6 Months
Baltic Dry Index - 1 Year
A Seven Years Shipping Cycle
Scrapping Activity 1980 - 2009
IMF : Prediction of GDP Growth
End of Presentation