Company Summary
BCPG BCPG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
18.80 22.80 / 14.70 15.92 2.41 9,992.84 37,573.07 51,907.88 771.39 14.19
News
Date/Time Subject
18 Jun 2019 18:44   Appointment of new directors to replace directors who are vacated from office
29 May 2019 08:31   New shares of BCPG to be traded on May 30, 2019
28 May 2019 12:50   Report on the results of the Exercise of ESOPBCPG and ESOPBCPG (F53-5)
24 May 2019 20:19   Notification of Passing Away of Director.
23 May 2019 17:06   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
more

Company Profile
Address M Tower, 12th floor, 2098 Sukhumvit Road, Bangchak, Phrakanong Bangkok 10260
Telephone -
Fax -
URL www.bcpggroup.com
  Annual Report 2018
Establish Date 17/7/2015 Listed Date 28/09/2016
IPO Price (Baht) 10.00 @Par5.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • TISCO BANK PUBLIC COMPANY LIMITED
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    The Company's business is to generate and sell electricity from renewable energy as well as investing in companies that generate and sell electricity from renewable energy.

    Free Float 06 Mar 2019 14 Mar 2018
    % /Shareholders
    29.70% 25,140 29.66% 25,587
    Foreign Shareholders 2.96% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.03% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.53 -1.01 -0.38
    20 Days -1.57 -5.90 -4.53
    60 Days 8.67 6.04 5.78
    120 Days 24.50 14.03 14.47
    YTD 23.68 9.75 12.53
    P/E (X) 15.92 16.82 18.52
    P/BV (X) 2.41 1.73 1.88
    Turnover Ratio (%) 0.60 0.78 1.06

    Top 10 Major Shareholders(@05 Jun 2019) Share %
    1. บริษัท บางจาก คอร์ปอเรชั่น จำกัด (มหาชน) 1,399,999,994 70.05
    2. สำนักงานประกันสังคม 37,320,289 1.87
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 23,137,648 1.16
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 13,059,168 0.65
    5. น.ส. พิสชา เหมวชิรวรากร 12,000,000 0.60

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN
    2. Mr. BUNDIT SAPIANCHAI PRESIDENT / DIRECTOR
    3. Mr. CHAIWAT KOVAVISARACH DIRECTOR
    4. Mr. THAMMAYOT SRICHUAI DIRECTOR
    5. GEN. SAKDA NIEMKHAM DIRECTOR
    6. Mr. THAWORN NGAMGANOKWAN DIRECTOR
    7. GEN. KANIT SAPITAKS INDEPENDENT DIRECTOR
    8. GEN. UTIS SUNTHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. NARIN KALAYANAMIT INDEPENDENT DIRECTOR
    11. Mrs. PANKANITTA BOONKRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SUCHATVEE SUWANSAWAT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,998.57  1,996.83  1,992.30 
    Market Cap (MB.) 37,573.07  30,351.78  47,416.84 
    Price (B./share) 18.80  15.20  23.80 
    BVPS (B./Share) 7.80  7.58  7.07 
    P/BV (X) 2.41  2.00  3.37 
    P/E (X) 15.92  12.16  26.99 
    Turnover Ratio (%) 62.71  189.21  206.49 
    Value Trade/Day (MB.) 173.28  333.01  308.09 
    Beta 1.79  1.67  1.21 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 23.68  -36.13  70.00 
    Dividend Yield (%) 3.40  4.00  2.90 
    Payout Ratio 0.54  0.51  0.78 
    Dividend Policy Not less than 40 percent of the Company?s net profit based on the separate financial statements, after having deducted all type of the reserve fund as required by the Company?s articles of association and laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Mar 2019 0.16 Baht 14 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.16 Baht 22 Apr 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.16 Baht 20 Dec 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.16 Baht 13 Sep 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.16 Baht 15 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.16 Baht 08 May 2018 Cash
    01 Jul 2017 - 30 Sep 2017 0.15 Baht 22 Dec 2017 Cash
    01 Apr 2017 - 30 Jun 2017 0.15 Baht 22 Sep 2017 Cash
    01 Jan 2017 - 31 Mar 2017 0.15 Baht 26 Jun 2017 Cash
    01 Oct 2016 - 31 Dec 2016 0.15 Baht 20 Apr 2017 Cash
    01 Jul 2016 - 30 Sep 2016 0.15 Baht 09 Jan 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.39 Baht 11 Nov 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,789.93 2,376.17 2,425.31 2,003.98 7,361.16
    A/R Net 546.56 544.25 523.82 507.24 486.40
    Inventories - - - - -
    Current Assets 2,614.89 3,069.02 3,175.24 2,696.92 9,181.55
    PP&E Net 13,732.75 13,823.46 12,945.35 13,890.32 14,194.63
    Total Assets 31,698.80 32,452.32 31,557.88 32,099.23 25,488.56
    OD 250.00 90.15 250.00 88.88 89.77
    A/P Net - - - - -
    Current portion of LT 1,261.18 1,331.91 1,270.58 1,326.35 1,103.96
    Current Liabilities 1,904.69 1,666.91 1,954.44 1,654.36 2,530.04
    Non-Current Liabilities 14,219.91 16,081.27 14,461.19 16,075.94 9,441.80
    Total Liabilities 16,124.60 17,748.18 16,415.63 17,730.29 11,971.85
    Authorized Capital 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
    Paid-Up Capital 9,984.97 9,971.89 9,984.14 9,961.52 9,950.00
    Premium (Discount) on Share Capital 2,904.78 2,873.47 2,902.54 2,849.33 2,820.90
    Other Surplus (Deficit) 41.03 41.03 41.03 41.03 41.03
    Retained Earnings (Deficit) 2,623.46 1,826.77 2,186.03 1,477.01 655.72
    Treasury Stock - - - - -
    Shareholders' Equity 15,574.05 14,704.00 15,142.10 14,368.79 13,516.56
    Minority Interest 0.15 0.15 0.15 0.15 0.15
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 807.79 801.50 3,320.32 3,322.48 3,083.91
    Other Income 40.24 2.24 909.49 317.44 296.45
    Total Revenues 969.75 872.72 4,433.51 4,389.36 3,380.37
    COGs 206.94 239.55 969.08 968.47 822.26
    SG&A 144.30 146.06 591.44 658.88 600.17
    Total Expenses 351.25 398.45 1,588.14 1,931.54 1,508.77
    EBITDA 771.39 650.81 3,538.52 3,160.01 2,473.11
    Depre. & Amor. 152.89 176.55 693.15 702.20 601.52
    EBIT 618.51 474.27 2,845.37 2,457.81 1,871.59
    Net Profit 491.56 351.15 2,219.23 2,016.15 1,541.33
    EPS (B.) 0.25 0.18 1.11 1.01 1.10
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 365.29 550.92 2,473.79 2,351.43 1,961.05
    Investing Cash Flow -845.78 -47.84 1,341.91 -13,026.38 -4,873.87
    Financing Cash Flow -120.20 -143.28 -3,399.97 5,362.24 9,364.98
    Net Cash Flow -600.69 359.80 415.73 -5,312.71 6,452.16
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.37 1.84 1.62 1.63
    ROE (%) 15.59 13.35 15.04 14.46
    ROA (%) 9.32 8.26 8.94 8.54
    D/E (X) 1.04 1.21 1.08 1.23
    Total Asset Turnover (X) 0.14 0.15 0.14 0.15
    Gross Profit Margin (%) 74.38 70.11 70.81 70.85
    EBIT Margin (%) 63.78 54.34 64.18 55.99
    Net Profit Margin (%) 50.69 40.24 50.06 45.93

    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/2019  3M/2018  2018  2017 
    Sales Growth 0.79 0.44 -0.06 7.74
    COGs Growth -13.61 8.24 0.06 17.78
    Total Revenue Growth 11.12 -1.02 1.01 29.85
    Total Expense Growth -11.85 16.23 -17.78 28.02
    Net Profit Growth 39.99 -22.65 10.07 30.81

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.10 6.11 6.44 6.69
    Avg. Collection Period (Days) 59.84 59.77 56.67 54.58
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) N/A N/A N/A N/A
    Avg. Payment Period (Days) - - - -
    Cash Cycle (Days) 59.84 59.77 56.67 54.58


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    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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