Company Summary
GCAP G CAPITAL PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 03 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.62 2.68 / 0.99 11.06 0.89 150.00 486.00
News
Date/Time Subject
02 Jul 2020 12:39   Disclosure of the invitation to Shareholder's Annual General Meeting Year 2020
15 Jun 2020 06:30   Resolution of the Debenture Holders' Meeting No. 1/2020 of GCAP206A
14 May 2020 19:53   Reviewed financial performance Quarter 1 (F45)
14 May 2020 19:32   Reviewed financial performance Quarter 1 (F45)
14 May 2020 19:06   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
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Company Profile
Address 161/1 SG Tower 8th Floor Soi Mahadleklung 3 Rajdamri Rd., Lumpini ,Pathumwan Bangkok 10330
Telephone 0-2651-9995
Fax 0-2651-9553
URL www.gcapital.co.th
  Annual Report 2019
Establish Date 18/08/2004 Listed Date 17/12/2013
IPO Price (Baht) 2.70 @Par0.50 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Financials / Financials

    Business
    Hire Purchase loans, Personal Loans is under supervision of the Bank of Thailand, and Nano Finance is under supervision of the Bank of Thailand.

    Free Float 14 Feb 2019 15 Mar 2018
    % /Shareholders
    74.67% 2,400 74.70% 1,975
    Foreign Shareholders 0.08% (As of 03/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.81% (As of 03/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.53 -4.56 0.14
    20 Days -1.22 -4.04 -5.73
    60 Days 54.29 15.72 12.12
    120 Days -25.69 -19.02 -23.59
    YTD -27.03 -20.24 -25.44
    P/E (X) 11.06 42.62 22.52
    P/BV (X) 0.89 1.44 1.47
    Turnover Ratio (%) 0.35 0.54 0.24

    Top 10 Major Shareholders(@08 Jun 2020) Share %
    1. บริษัท CO.,LTD. 60,000,000 20.00
    2. MR. CHINAVAIS SARASAS 12,021,187 4.01
    3. นาย PORNCHAI CHARUMETHEE 10,809,153 3.60
    4. นาย ทวีฉัตร จุฬางกูร 8,016,000 2.67
    5. บริษัท Thai NVDR Company Limited 5,473,659 1.82
    6. นาย เวคิน อุทารธรรม 4,591,000 1.53
    7. นาย ทวี โฆษิตจิรนันท์ 4,395,900 1.47
    8. นาง ปริญญา ขันเจริญสุข 4,035,300 1.35
    9. MR. NAKORN PANUSITTIKORN 3,782,157 1.26
    10. นาย พลภัทร จันทร์วิเมลือง 3,430,000 1.14

    Management Position
    1. Mr. BOONSAK CHIEMPRICHA CHAIRMAN OF THE BOARD DIRECTOR / INDEPENDENT DIRECTOR
    2. Mr. YONGYUTH TARIYO CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. SPAIN JINGKAOJAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. NATTAPHON SARASAS DIRECTOR
    5. Mr. ASA SARASAS DIRECTOR
    6. Mrs. WIPADA TANTIPRABHA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PRAMESON PISITPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Pol.Lt.Gen. PONGSIRI SUANKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 300.00  300.00  200.00 
    Market Cap (MB.) 486.00  666.00  444.00 
    Price (B./share) 1.62  2.22  2.22 
    BVPS (B./Share) 1.83  1.79  1.41 
    P/BV (X) 0.89  1.24  2.03 
    P/E (X) 11.06  10.71  18.07 
    Turnover Ratio (%) 128.48  186.53  232.79 
    Value Trade/Day (MB.) 5.09  5.80  8.84 
    Beta 1.32  1.26  1.82 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -27.03  0.00  -63.71 
    Dividend Yield (%) 10.49  7.51  3.90 
    Payout Ratio 1.16  0.82  1.03 
    Dividend Policy Not less than 50% of the Company?s consolidated financial statement after deducting all kinds of reserve funds according to the Articles of Association of the Company and relevant regulations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.10 Baht 07 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.07 Baht 06 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.15 Baht 12 Apr 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.10 Baht 07 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.09 Baht 25 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.04 Baht 08 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    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/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 73.25 70.41 254.17 29.13 49.99
    Investment Net 18.88 25.50 21.57 - -
    Net Loans and Accured Int. 2,283.04 2,021.07 2,275.57 1,934.09 1,423.18
    - Loans & Receivables 2,283.04 2,538.63 2,275.57 1,934.09 1,423.18
    - Allowance for Doubtful Acct - 98.94 - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 11.47 21.47 18.05 22.20 10.05
    Total Assets 2,589.68 2,237.57 2,716.53 2,086.86 1,561.21
    Borrowings & Deposits 369.64 240.00 226.57 258.74 180.00
    Total Liabilities 2,041.89 1,680.69 2,167.10 1,738.30 1,229.54
    Authorized Capital 150.00 150.00 150.00 150.00 100.00
    Paid-Up Capital 150.00 150.00 150.00 100.00 100.00
    Premium (Discount) on Share Capital 255.18 255.95 255.18 105.95 105.95
    Retained Earnings (Deficit) 142.61 150.93 144.25 142.61 125.72
    Treasury Stock - - - - -
    Shareholders' Equity 547.79 556.88 549.43 348.56 331.67
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest & Div. Income 22.31 79.70 71.03 64.45 36.01
    - Loans & Deposit 22.31 15.60 71.03 64.45 36.01
    Other Operating Incomes 74.86 4.18 287.60 241.95 162.59
    Interest Expense 36.38 23.65 116.68 87.73 39.10
    - Interest & Discount 36.38 23.65 116.68 - -
    Net Interest & Div Income -14.06 56.06 -45.65 -23.27 -3.09
    Bad Debt & Doubtful Acct. - 13.73 37.99 33.61 38.03
    Gain on Investments - - - - -
    Non-Interest Expenses 61.25 35.45 137.78 116.26 87.48
    EBIT -0.45 11.05 66.19 68.80 33.99
    Net Profit -0.39 8.76 53.08 54.89 27.02
    EPS (B.) -0.00 0.04 0.19 0.27 0.14
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 0.03 -67.13 -342.57 -423.19 -646.60
    Investing Cash Flow -1.09 -25.43 -34.85 -11.54 -4.23
    Financing Cash Flow -179.82 133.84 602.46 413.87 623.66
    Net Cash Flow -180.92 41.28 225.04 -20.86 -27.17
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    ROE (%) 7.95 11.18 11.82 16.14
    ROA (%) 2.27 3.07 2.76 3.77
    D/E (X) 3.73 3.02 3.94 4.99
    Total Asset Turnover (X) 0.15 0.15 0.15 0.17
    Net Profit Margin (%) -0.40 10.44 14.80 17.91

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Feb 2019 XR 100,000,000 300,000,000 0.50

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Loans & Deposits growth 43.01 -4.54 10.20 78.97
    Interest & Discount growth 53.85 N/A N/A N/A
    Net Interest & Div. Income growth N/A N/A N/A N/A
    Net Profit Growth N/A -33.84 -3.29 103.12


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    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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