Company Summary
BCPG BCPG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   
 
  Data as of 21 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
20.80 28.00 / 15.60 22.21 2.90 9,983.75 41,532.38 58,373.49 1,375.61 18.77
News
Date/Time Subject
31 Aug 2018 12:31   Procedure for Proposing Agenda Items for 2019 Annual General Meeting of Shareholders and Nomination of Directors in advance
30 Aug 2018 08:08   New shares of BCPG to be traded on August 31, 2018
27 Aug 2018 12:44   Report on the results of the Exercise of BCPGESOP and BCPGESOP (F53-5)
21 Aug 2018 17:56   Interim Dividend Payment
08 Aug 2018 17:55   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018 (Revised)
more

Company Profile
Address M Tower, 12th floor, 2098 Sukhumvit Road, Bangchak, Phrakanong Bangkok 10260
Telephone -
Fax -
URL www.bcpggroup.com
  Annual Report 2017
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 14 Mar 2018 14 Mar 2017
    % /Shareholders
    29.66% 25,587 29.58% 17,693
    Foreign Shareholders 1.55% (As of 21/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.22% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.67 3.55 4.61
    20 Days 16.85 10.34 12.76
    60 Days 20.23 6.83 11.90
    120 Days -4.15 -5.52 -1.67
    YTD -12.61 -20.70 -12.72
    P/E (X) 22.21 13.83 17.33
    P/BV (X) 2.90 1.84 2.00
    Turnover Ratio (%) 0.69 0.91 0.65

    Top 10 Major Shareholders(@04 Sep 2018) Share %
    1. บริษัท บางจาก คอร์ปอเรชั่น จำกัด (มหาชน) 1,399,999,994 70.11
    2. สำนักงานประกันสังคม 33,339,134 1.67
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 18,718,357 0.94
    4. น.ส. พิสชา เหมวชิรวรากร 12,000,000 0.60

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN
    2. ADM. SITHAWAT WONGSUWAN VICE CHAIRMAN / INDEPENDENT DIRECTOR
    3. Mr. CHAIWAT KOVAVISARACH VICE CHAIRMAN
    4. Mr. BUNDIT SAPIANCHAI PRESIDENT / DIRECTOR
    5. GEN. KANIT SAPITAKS INDEPENDENT DIRECTOR
    6. GEN. UTIS SUNTHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. NARONG BOONYASAQUAN INDEPENDENT DIRECTOR
    9. Mr. SUCHATVEE SUWANSAWAT INDEPENDENT DIRECTOR
    10. Mrs. PANKANITTA BOONKRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,996.75  1,992.30  1,990.00 
    Market Cap (MB.) 41,532.38  47,416.84  27,860.00 
    Price (B./share) 20.80  23.80  14.00 
    BVPS (B./Share) 7.18  7.07  7.16 
    P/BV (X) 2.90  3.37  1.96 
    P/E (X) 22.21  26.99  16.10 
    Turnover Ratio (%) 147.28  206.49  295.49 
    Value Trade/Day (MB.) 364.20  308.09  1,195.44 
    Beta 1.72  1.21  1.82 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -12.61  70.00  40.00 
    Dividend Yield (%) 2.93  2.90  N/A 
    Payout Ratio 0.65  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 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 31/12/2018)
    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.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,208.83 6,414.32 2,003.98 7,361.16 974.62
    A/R Net 856.07 551.02 507.24 486.40 440.80
    Inventories - - - - -
    Current Assets 3,067.42 7,169.86 2,696.92 9,181.55 1,430.96
    PP&E Net 14,762.31 14,029.24 13,890.32 14,194.63 10,219.50
    Total Assets 33,387.55 24,270.56 32,099.23 25,488.56 11,670.94
    OD - - 88.88 89.77 -
    A/P Net 361.27 - - - 120.35
    Current portion of LT 1,345.84 903.45 1,326.35 1,103.96 445.84
    Current Liabilities 1,799.30 1,119.95 1,654.36 2,530.04 801.72
    Non-Current Liabilities 17,250.49 9,249.00 16,075.94 9,441.80 6,939.23
    Total Liabilities 19,049.79 10,368.95 17,730.29 11,971.85 7,740.95
    Authorized Capital 10,000.00 10,000.00 10,000.00 10,000.00 3,700.00
    Paid-Up Capital 9,982.62 9,956.67 9,961.52 9,950.00 3,700.00
    Premium (Discount) on Share Capital 2,898.41 2,835.91 2,849.33 2,820.90 -
    Other Surplus (Deficit) 41.03 41.03 41.03 41.03 41.03
    Retained Earnings (Deficit) 1,365.29 973.63 1,477.01 655.72 188.97
    Treasury Stock - - - - -
    Shareholders' Equity 14,337.61 13,901.46 14,368.79 13,516.56 3,929.99
    Minority Interest 0.15 0.15 0.15 0.15 -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,675.33 1,687.57 3,322.48 3,083.91 3,024.23
    Other Income 104.76 241.71 317.44 296.45 14.02
    Total Revenues 1,868.12 1,972.44 4,389.36 3,380.37 3,038.24
    COGs 487.01 468.86 968.47 822.26 624.06
    SG&A 280.47 302.97 658.88 600.17 45.44
    Total Expenses 847.05 889.10 1,931.54 1,508.77 671.08
    EBITDA 1,375.61 1,426.50 3,160.01 2,473.11 2,845.15
    Depre. & Amor. 354.55 343.17 702.20 601.52 477.99
    EBIT 1,021.06 1,083.33 2,457.81 1,871.59 2,367.16
    Net Profit 770.14 916.46 2,016.15 1,541.33 2,147.37
    EPS (B.) 0.39 0.46 1.01 1.10 33.32
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,284.12 1,289.07 2,351.43 1,961.05 2,879.77
    Investing Cash Flow -1,092.13 -714.46 -13,026.38 -4,873.87 -5,794.25
    Financing Cash Flow -80.68 -1,520.69 5,362.24 9,364.98 5,204.32
    Net Cash Flow 111.31 -946.09 -5,312.71 6,452.16 -772.06
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.70 6.40 1.63 3.63
    ROE (%) 13.24 14.62 14.46 17.67
    ROA (%) 8.31 9.30 8.54 10.07
    D/E (X) 1.33 0.75 1.23 0.89
    Total Asset Turnover (X) 0.15 0.18 0.15 0.18
    Gross Profit Margin (%) 70.93 72.22 70.85 73.34
    EBIT Margin (%) 54.66 54.92 55.99 55.37
    Net Profit Margin (%) 41.23 46.46 45.93 45.60

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -0.73 N/A 7.74 N/A
    COGs Growth 3.87 N/A 17.78 N/A
    Total Revenue Growth -5.29 N/A 29.85 N/A
    Total Expense Growth -4.73 N/A 28.02 N/A
    Net Profit Growth -15.97 N/A 30.81 N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 4.71 6.26 6.69 6.65
    Avg. Collection Period (Days) 77.58 58.32 54.58 54.87
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) 5.46 N/A N/A 13.67
    Avg. Payment Period (Days) 66.83 N/A N/A 26.71
    Cash Cycle (Days) 10.75 58.32 54.58 28.16


    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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