Company Summary
BCPG BCPG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 28 Jan 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
11.90 15.70 / 11.60 16.53 1.35 14,470.34 34,438.74 55,708.03 3,431.82 13.13
News
Date/Time Subject
28 Jan 2022 12:54   Report of the utilization of capital increase
28 Jan 2022 08:45   Development of Solar Power Plants in Republic of China (Taiwan)
28 Jan 2022 08:40   Appointment of Executives
27 Jan 2022 13:11   Report on the results of the Exercise of BCPG-W1 (F53-5)
27 Jan 2022 08:16   The Appointment new directors to replace the resigned directors.
more

Company Profile
Address M Tower, 12th floor, 2098 Sukhumvit Road, Bangchak, Phrakanong Bangkok 10260
Telephone -
Fax -
URL www.bcpggroup.com
  Annual Report 2020
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 04 Mar 2021 02 Jun 2020
    % /Shareholders
    24.61% 25,774 29.74% 21,170
    Foreign Shareholders 10.62% (As of 28/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.69% (As of 28/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.44 0.81
    20 Days 0.85 -0.40 0.97
    60 Days -9.85 -11.84 -10.68
    120 Days -20.13 -27.73 -25.10
    YTD -0.83 -1.26 0.26
    P/E (X) 16.53 16.23 20.59
    P/BV (X) 1.35 1.60 1.77
    Turnover Ratio (%) 0.22 0.43 1.16

    Top 10 Major Shareholders(@08 Sep 2021) Share %
    1. บริษัท BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 1,662,778,530 61.31
    2. Pilgrim Partners Asia (Pte) Ltd. 146,812,500 5.41
    3. Capital Asia Investments Pte. Ltd. 146,812,500 5.41
    4. บริษัท Thai NVDR Company Limited 47,700,870 1.76
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 22,704,627 0.84
    6. สำนักงานประกันสังคม 19,733,134 0.73
    7. น.ส. พิสชา เหมวชิรวรากร 13,500,000 0.50
    8. บริษัท JOOTEE TIN DREDGING CO., LTD. 9,880,000 0.36
    9. สำนักงานประกันสังคม โดย บลจ.ยูโอบี (ประเทศไทย) จำกัด 8,666,400 0.32
    10. กองทุนเปิด บัวแก้วปันผล 7,872,700 0.29

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN
    2. Mr. CHAIWAT KOVAVISARACH VICE CHAIRMAN
    3. Mr. NIWAT ADIREK CHIEF EXECUTIVE OFFICER (ACTING)
    4. Mr. THAMMAYOT SRICHUAI DIRECTOR
    5. GEN. KANIT SAPITAKS INDEPENDENT DIRECTOR
    6. GEN. UTIS SUNTHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. GEN. SAKDA NIEMKHAM INDEPENDENT DIRECTOR
    8. Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. NARIN KALAYANAMIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. THAWORN NGAMGANOKWAN INDEPENDENT DIRECTOR
    11. Mr. SURIN CHIRAVISIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,894.01  2,894.01  2,640.38 
    Market Cap (MB.) 34,438.74  34,728.15  37,493.36 
    Price (B./share) 11.90  12.00  14.20 
    BVPS (B./Share) 9.43  9.43  7.64 
    P/BV (X) 1.35  1.36  2.42 
    P/E (X) 16.53  16.67  18.32 
    Turnover Ratio (%) 7.93  85.07  67.47 
    Value Trade/Day (MB.) 145.88  136.44  81.76 
    Beta 0.80  1.00  1.11 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.83  -15.49  -11.14 
    Dividend Yield (%) 2.23  2.21  3.41 
    Payout Ratio 0.42  0.42  0.47 
    Dividend Policy No less than 40 percent of its net profit presented in the separate financial statement, after deduction of all types of reserves required (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.16 Baht 17 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.17 Baht 21 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.16 Baht 14 Sep 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.16 Baht 17 Apr 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.16 Baht 17 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.16 Baht 13 Sep 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 9,272.21 3,718.86 11,138.26 1,445.19 2,425.31
    A/R Net 3,071.82 1,154.46 1,350.08 809.29 746.75
    Inventories - - - - -
    Current Assets 12,356.31 4,879.39 12,492.94 2,452.88 3,175.24
    PP&E Net 16,082.35 14,754.80 14,667.82 13,675.58 12,945.35
    Non-Current Assets 43,750.81 40,793.00 38,726.63 34,683.69 28,382.63
    Total Assets 56,107.12 45,672.39 51,219.57 37,136.57 31,557.88
    OD - 2,120.57 1,770.57 2,570.00 250.00
    A/P Net 497.69 325.49 539.51 398.45 337.85
    Current portion of LT 2,601.66 1,856.07 1,677.70 1,285.00 1,270.58
    Current Liabilities 3,210.90 4,357.88 4,046.06 4,987.16 1,954.44
    Non-Current Liabilities 27,262.22 25,779.13 24,624.57 16,594.26 14,461.19
    Total Liabilities 30,473.12 30,137.01 28,670.63 21,581.42 16,415.63
    Authorized Capital 16,508.50 10,000.00 16,508.50 10,000.00 10,000.00
    Paid-Up Capital 13,561.50 9,994.88 13,201.89 9,994.46 9,984.14
    Premium (Discount) on Share Capital 7,207.66 2,927.87 6,989.80 2,926.87 2,902.54
    Retained Earnings (Deficit) 4,816.97 3,611.57 3,926.65 2,654.45 2,186.03
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -41.71 -1,051.06 -1,640.65 -73.00 57.50
     - Surplus (Deficits) 41.03 41.03 41.03 41.03 41.03
    Shareholders' Equity 25,565.62 15,485.81 22,480.11 15,505.72 15,142.10
    Minority Interest 68.37 49.57 68.84 49.43 0.15
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,437.12 3,093.92 4,230.65 3,426.61 3,320.32
    Other Income 18.92 9.11 10.82 14.05 111.76
    Total Revenues 3,492.30 3,112.48 4,260.00 3,446.67 3,436.85
    Costs 1,183.72 1,040.44 1,436.15 961.43 969.08
    Selling And Administrative Expenses 417.91 376.35 532.14 575.03 591.44
    Total Cost And Expenses 1,658.56 1,439.49 1,981.35 1,536.46 1,560.52
    EBITDA 3,431.82 3,032.57 3,842.02 3,050.54 3,538.52
    Depre. & Amor. 870.11 779.74 1,078.09 690.25 693.15
    EBIT 2,561.71 2,252.83 2,763.93 2,360.29 2,845.37
    Net Profit : Owners Of The Parent 1,773.13 1,601.55 1,912.25 1,801.42 2,219.23
    EPS (B.) 0.67 0.80 0.92 0.90 1.11
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,179.13 2,413.91 3,079.03 2,119.63 2,473.79
    Investing Cash Flow -2,641.32 -6,058.56 -5,309.35 -5,950.95 1,341.91
    Financing Cash Flow -639.04 6,050.76 12,068.13 2,901.53 -3,399.97
    Net Cash Flow -2,101.24 2,406.11 9,837.81 -929.79 415.73
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 3.85 1.12 3.09 0.49
    ROE (%) 10.15 13.23 10.07 11.76
    ROA (%) 6.04 6.82 6.26 6.87
    D/E (X) 1.19 1.94 1.27 1.39
    Total Asset Turnover (X) 0.09 0.10 0.10 0.10
    Gross Profit Margin (%) 65.56 66.37 66.05 71.94
    EBIT Margin (%) 73.35 72.38 64.88 68.48
    Net Profit Margin (%) 50.76 51.46 44.87 52.25

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 Nov 2020 PP 391,500,000 2,640,347,346 5.00
    09 Nov 2020 XR 249,871,926 2,248,847,346 5.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 11.09 26.52 23.46 3.20
    COGs Growth 13.77 58.42 49.38 -0.79
    Total Revenue Growth 12.20 26.67 23.60 0.29
    Total Expense Growth 15.22 33.38 28.96 -1.54
    Net Profit Growth 10.71 18.06 6.15 -18.83

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 2.92 4.37 3.92 4.40
    Avg. Collection Period (Days) 125.13 83.52 93.15 82.87
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 9.71 1.42 3.06 2.61
    Avg. Payment Period (Days) 37.61 256.51 119.19 139.77
    Cash Cycle (Days) 87.52 -172.99 -26.04 -56.89


    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 BCPG-W1, BCPG-W1-R, BCPG-W2, BCPG-W2-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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