Company Summary
GC GLOBAL CONNECTIONS PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 14 Nov 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
5.05 5.50 / 4.92 10.77 2.34 200.00 1,010.00 1,916.70 104.24 13.23
News
Date/Time Subject
07 Nov 2018 17:20   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
07 Nov 2018 17:19   Reviewed Quarter 3 F/S (F45-1)
07 Nov 2018 17:18   Financial Statement Quarter 3/2018 (Reviewed)
07 Nov 2018 17:07   Notification of the Resolution of the Board of Directors Meeting Employee Joint Investment Program Year 2019 - 2021
20 Sep 2018 13:26   Shareholders' proposal on agenda and Names of Director of 2019 Annual General Meeting of Shareholders in advance
more

Company Profile
Address 13/1 MOO 2 KINGKAEW ROAD, TAMBOL RACHATEVA, AMPHOE BANG PHLI Samut Prakarn 10540
Telephone 0-2763-7921, 0-2763-7999, 0-2763-7923-42
Fax 0-2763-7950, 0-2312-4880-1
URL www.gc.co.th
  Annual Report 2017
Establish Date 12/09/1994 Listed Date 06/12/2005
IPO Price (Baht) 2.34 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is the distributing agent of plastic, petrochemical and additive, which are used in petrochemical and plastic transformation process. The Company is not only a distributor for various products in petrochemical and plastic industry, but it is also a provider for knowledge and technology to customers and end users in order to form long term strategic partnership with the customers as well as the suppliers.

    Free Float 07 Mar 2018 10 Mar 2017
    % /Shareholders
    33.40% 1,633 32.22% 1,001
    Foreign Shareholders 0.25% (As of 14/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.53% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.98 1.26 0.40
    20 Days -0.98 3.30 1.65
    60 Days -3.81 2.56 -1.30
    120 Days -0.98 18.08 6.26
    YTD -0.98 5.12 5.10
    P/E (X) 10.77 8.88 15.73
    P/BV (X) 2.34 1.49 1.88
    Turnover Ratio (%) 0.03 0.26 0.63

    Top 10 Major Shareholders(@21 Aug 2018) Share %
    1. นาย สมชาย คุลีเมฆิน 44,499,800 22.25
    2. นาย สำรวย ทิชาชล 27,125,000 13.56
    3. นาย ปิยะ จริยเศรษฐพงศ์ 26,125,000 13.06
    4. นาย เอกชัย ศิริจันทนันท์ 23,000,000 11.50
    5. นาย สมเกียรติ เทิดทูลทวีเดช 7,450,700 3.73
    6. น.ส. พิชามญชุ์ ศิริจันทนันท์ 3,225,000 1.61
    7. นาง นิศาพร ศิริจันทนันท์ 2,780,430 1.39
    8. น.ส. นวพร จริยเศรษฐพงศ์ 1,582,600 0.79
    9. นาง ปภัสวีร์ ทิชาชล 1,500,000 0.75
    10. นาย วิฑูรย์ เทียนรุ่งศรี 1,450,000 0.73

    Management Position
    1. Mr. VIRAH MAVICHAK CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. SOMCHAI KULIMAKIN CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mr. SUMRUAY TICHACHOL DIRECTOR
    4. Mr. BHIYA JRIYASETAPONG DIRECTOR
    5. Mrs. NISAPORN SIRIJUNTANAN DIRECTOR
    6. Mr. PISIT LEEAHTAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. THANEE PUTTIPUNPLUCK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SUCHART SUPHAYAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 200.00  200.00  200.00 
    Market Cap (MB.) 1,010.00  1,020.00  1,010.00 
    Price (B./share) 5.05  5.10  5.05 
    BVPS (B./Share) 2.15  2.09  2.07 
    P/BV (X) 2.34  2.45  2.43 
    P/E (X) 10.77  13.13  11.07 
    Turnover Ratio (%) 14.07  116.34  41.78 
    Value Trade/Day (MB.) 0.68  6.07  1.55 
    Beta 0.22  0.68  0.29 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -0.98  0.99  24.38 
    Dividend Yield (%) 7.92  8.24  6.93 
    Payout Ratio 0.85  1.08  0.77 
    Dividend Policy Minimum of 40% of net profit after tax, legal reserve, and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.18 Baht 07 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.22 Baht 30 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.18 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.20 Baht 17 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.22 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.20 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/E Y OFFICE COMPANY LIMITED
    MISS SIRIRAT SRICHAROENSUP/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 28.15 21.14 34.38 42.33 42.71
    A/R Net 668.46 646.64 611.90 702.09 690.96
    Inventories 546.70 491.65 467.30 478.66 501.80
    Current Assets 1,249.40 1,165.08 1,119.41 1,228.39 1,245.82
    PP&E Net 111.60 119.07 116.95 125.72 123.86
    Total Assets 1,365.75 1,290.11 1,242.08 1,361.09 1,378.40
    OD 595.22 614.90 575.00 662.03 630.00
    A/P Net 317.45 232.62 193.53 238.23 285.60
    Current portion of LT 1.37 1.67 1.70 1.88 2.28
    Current Liabilities 924.75 859.54 783.96 914.14 936.17
    Non-Current Liabilities 10.10 13.48 13.44 15.79 20.14
    Total Liabilities 934.85 873.02 797.40 929.94 956.30
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital 56.03 56.03 56.03 56.03 56.03
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 174.86 161.05 188.65 175.12 166.06
    Treasury Stock - - - - -
    Shareholders' Equity 430.90 417.09 444.68 431.15 422.10
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,810.71 2,883.96 3,727.50 3,978.55 3,646.46
    Other Income 8.70 9.62 13.24 6.66 12.91
    Total Revenues 2,819.41 2,893.57 3,740.74 3,985.21 3,659.37
    COGs 2,604.21 2,704.90 3,480.15 3,720.90 3,417.22
    SG&A 120.83 99.56 133.85 133.44 129.84
    Total Expenses 2,722.55 2,805.46 3,615.00 3,854.34 3,546.07
    EBITDA 104.24 97.42 138.03 142.90 124.97
    Depre. & Amor. 7.38 9.31 12.29 12.03 11.67
    EBIT 96.86 88.11 125.74 130.87 113.30
    Net Profit 66.22 61.93 89.53 92.55 79.30
    EPS (B.) 0.33 0.31 0.45 0.46 0.40
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 56.91 103.59 157.74 70.96 4.05
    Investing Cash Flow -1.97 1.19 0.65 -12.64 -5.30
    Financing Cash Flow -61.17 -125.98 -166.35 -58.70 7.71
    Net Cash Flow -6.23 -21.20 -7.96 -0.37 6.46
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.35 1.36 1.43 1.34
    ROE (%) 22.13 18.67 20.44 21.69
    ROA (%) 10.13 8.19 9.66 9.55
    D/E (X) 2.17 2.09 1.79 2.16
    Total Asset Turnover (X) 2.76 2.82 2.87 2.91
    Gross Profit Margin (%) 7.35 6.21 6.64 6.48
    EBIT Margin (%) 3.44 3.05 3.36 3.28
    Net Profit Margin (%) 2.35 2.14 2.39 2.32

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -2.54 -5.65 -6.31 9.11
    COGs Growth -3.72 -5.30 -6.47 8.89
    Total Revenue Growth -2.56 -5.50 -6.13 8.90
    Total Expense Growth -2.96 -5.03 -6.21 8.69
    Net Profit Growth 6.92 -19.37 -3.27 16.71

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.56 5.65 5.67 5.71
    Avg. Collection Period (Days) 65.68 64.58 64.33 63.90
    Inventory Turnover (Times) 6.51 6.84 7.36 7.59
    Avg. Inventory Period (Days) 56.07 53.35 49.61 48.09
    A/P Turnover (Times) 12.29 12.36 16.12 14.21
    Avg. Payment Period (Days) 29.71 29.52 22.64 25.69
    Cash Cycle (Days) 92.05 88.41 91.30 86.30


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

    Market Alert (Latest)
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.