Company Summary
COTTO SCG CERAMICS PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 21 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.68 3.18 / 1.05 25.85 1.77 5,962.62 15,979.82 17,488.91 780.82 12.18
News
Date/Time Subject
27 Aug 2021 08:10   Disclosure of the Roadshow Presentation on the Company's Website
09 Aug 2021 12:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021 (Reviewed)
09 Aug 2021 12:31   Financial Statement Quarter 2/2021 (Reviewed)
09 Aug 2021 12:31   Financial Performance Quarter 2/2021 (F45) (Reviewed)
05 Aug 2021 08:30   Disclosure of the Opportunity Day Q2/2021 Presentation on the Company's Website
more

Company Profile
Address 1 Siam Cement Road, Bang Su Bangkok 10800
Telephone 0-2586-3333
Fax 0-2587-2118
URL http://www.scgceramics.com
Establish Date 01/08/2018 Listed Date 01/08/2018
IPO Price (Baht) N/A
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Manufacturer and distributor of floor and wall ceramic tiles under the brand of COTTO, SOSUCO and CAMPANA as a main business and operator of Nong Khae Industrial Estate.

    Free Float 03 Mar 2021 09 Feb 2021
    % /Shareholders
    15.10% 10,745 8.10% 6,224
    Foreign Shareholders 0.30% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.70% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.75 0.85 0.60
    20 Days 3.08 4.95 1.29
    60 Days 0.75 2.94 -5.53
    120 Days 69.62 73.45 63.08
    YTD 61.45 45.92 42.38
    P/E (X) 25.85 11.21 20.99
    P/BV (X) 1.77 1.51 1.77
    Turnover Ratio (%) 2.51 0.57 1.37

    Top 10 Major Shareholders(@07 Apr 2021) Share %
    1. บริษัท เซรามิคซิเมนต์ไทย จำกัด 4,934,046,562 82.75
    2. นาย VONGVUTHI VUTHINANTHA 108,608,848 1.82
    3. MR. BOONCHAI PHIPHATTHANASIRIKUN 37,500,000 0.63
    4. MR. SURAPONG LEKSRISOMPONG 24,500,000 0.41
    5. The inheritance of Mr.Veraphan Teepsuwan 21,485,609 0.36
    6. บริษัท Thai NVDR Company Limited 17,090,199 0.29
    7. นาย KIAT SRIJOMKWAN 15,891,104 0.27
    8. นาย PRASIT PRUKSAPORNPONG 13,416,616 0.23
    9. น.ส. ธนิดา โอปนายิกุล 13,248,498 0.22
    10. นาย สุจินต์ หวั่งหลี 12,831,623 0.22

    Management Position
    1. Mr. NITHI PATARACHOKE CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. NUMPOL MALICHAI MANAGING DIRECTOR / DIRECTOR
    3. Mr. SURASAK KRAIWITCHAICHAROEN DIRECTOR
    4. Mr. CHAOVALIT EKABUT DIRECTOR
    5. Mrs. NANTHASIRI AUSAKUL DIRECTOR
    6. Miss VARUNYU OPANAYIKUL DIRECTOR
    7. Mr. PRAWIT NINSUVANNAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHERAPONG KAMPONPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. BOONCHUE POLSINGKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. DAMRI TUNSHEVAVONG INDEPENDENT DIRECTOR
    12. Mr. ARNUT CHANGTRAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,962.62  5,962.62  5,962.62 
    Market Cap (MB.) 15,979.82  9,897.95  8,943.93 
    Price (B./share) 2.68  1.66  1.50 
    BVPS (B./Share) 1.51  1.46  1.45 
    P/BV (X) 1.77  1.13  1.04 
    P/E (X) 25.85  37.10  29.41 
    Turnover Ratio (%) 286.42  9.86  1.43 
    Value Trade/Day (MB.) 210.42  3.57  0.72 
    Beta 0.66  0.80  0.85 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 61.45  10.67  -24.62 
    Dividend Yield (%) 1.08  0.72  N/A 
    Payout Ratio 0.28  0.27 
    Dividend Policy At 30-50 percent of the net profit based on the Company?s consolidated financial statements after legal reserve and loss carried forward (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.029 Baht 22 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.012 Baht 17 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 1,055.48 571.66 731.23 631.41 424.43
    A/R Net 1,404.15 1,394.35 1,103.84 1,163.24 1,352.14
    Inventories 3,310.34 3,084.10 3,115.24 3,330.76 3,479.94
    Current Assets 5,769.98 5,050.11 4,950.31 5,125.41 5,261.11
    PP&E Net 4,928.24 5,325.78 5,071.25 5,322.61 5,570.22
    Non-Current Assets 5,797.83 6,243.51 5,962.23 6,269.95 6,464.33
    Total Assets 11,567.81 11,293.62 10,912.53 11,395.36 11,725.44
    OD - 500.00 - 160.00 865.00
    A/P Net 1,697.59 1,362.80 1,231.94 1,416.85 1,505.90
    Current portion of LT - - - - -
    Current Liabilities 1,879.95 2,047.74 1,444.31 1,762.84 2,397.35
    Non-Current Liabilities 684.61 692.93 656.25 600.34 418.77
    Total Liabilities 2,564.57 2,740.67 2,100.57 2,363.18 2,816.13
    Authorized Capital 5,962.62 5,962.62 5,962.62 5,962.62 5,962.62
    Paid-Up Capital 5,962.62 5,962.62 5,962.62 5,962.62 5,962.62
    Premium (Discount) on Share Capital 1,133.59 1,133.59 1,133.59 1,133.59 1,133.59
    Retained Earnings (Deficit) 1,739.82 1,289.53 1,548.55 1,197.87 1,090.20
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 167.20 167.20 167.20 211.06 211.06
     - Surplus (Deficits) 211.06 211.06 211.06 211.06 211.06
    Shareholders' Equity 9,003.24 8,552.95 8,811.97 8,505.14 8,397.47
    Minority Interest - - - 527.04 511.84
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 5,612.63 4,892.16 9,950.98 11,074.16 11,556.51
    Other Income 38.16 126.36 213.85 217.66 233.27
    Total Revenues 5,650.79 5,018.52 10,164.83 11,291.82 11,789.78
    Costs 3,973.84 3,609.21 7,164.58 8,142.33 8,392.93
    Selling And Administrative Expenses 1,220.80 1,197.39 2,472.90 2,911.38 3,263.41
    Total Cost And Expenses 5,194.64 4,806.60 9,637.48 11,053.71 11,656.34
    EBITDA 780.82 566.34 1,221.98 830.52 729.51
    Depre. & Amor. 324.67 354.42 694.63 592.41 596.06
    EBIT 456.15 211.92 527.35 238.11 133.44
    Net Profit : Owners Of The Parent 364.19 166.21 420.19 168.17 9.96
    EPS (B.) 0.06 0.03 0.07 0.03 -
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 638.03 412.18 1,233.83 1,289.12 936.62
    Investing Cash Flow -88.66 -105.69 -203.15 -370.28 -877.50
    Financing Cash Flow -225.12 -366.23 -930.85 -711.87 -546.41
    Net Cash Flow 324.25 -59.74 99.82 206.98 -487.29
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 3.07 2.47 3.43 2.91
    ROE (%) 7.04 2.14 4.85 1.99
    ROA (%) 6.75 2.09 4.73 2.06
    D/E (X) 0.28 0.32 0.24 0.26
    Total Asset Turnover (X) 0.94 0.90 0.91 0.98
    Gross Profit Margin (%) 29.20 26.22 28.00 26.47
    EBIT Margin (%) 8.07 4.22 5.19 2.11
    Net Profit Margin (%) 6.44 3.39 4.17 1.65

    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/2021  6M/2020  2020  2019 
    Sales Growth 14.73 -15.68 -10.14 -4.17
    COGs Growth 10.10 -14.43 -12.01 -2.99
    Total Revenue Growth 12.60 -15.01 -9.98 -4.22
    Total Expense Growth 8.07 -15.61 -12.81 -5.17
    Net Profit Growth 119.11 10.06 149.86 1,588.97

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 7.63 7.17 8.78 8.81
    Avg. Collection Period (Days) 47.86 50.89 41.58 41.45
    Inventory Turnover (Times) 2.35 2.28 2.22 2.39
    Avg. Inventory Period (Days) 154.99 160.37 164.20 152.65
    A/P Turnover (Times) 4.92 5.02 5.41 5.57
    Avg. Payment Period (Days) 74.18 72.72 67.47 65.51
    Cash Cycle (Days) 128.67 138.54 138.30 128.60


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

    Market Alert (Latest)
    Trading Alert 23 Dec 2020
    Cash Balance 24 Dec 2020 - 13 Jan 2021
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.