Company Summary
GCAP G CAPITAL PUBLIC COMPANY LIMITED
Financials/
mai
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.)
1.86 3.14 / 1.23 N/A 1.21 150.00 558.00
News
Date/Time Subject
09 Sep 2021 12:53   Establishment of a subsidiary company (additional share acquisition in a joint venture company : Sabaijai Money Co., Ltd.) and Cancellation of Joint Investment in a joint venture company (Nim See Seng Capital Co., Ltd.) (edit)
07 Sep 2021 17:13   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
06 Sep 2021 20:08   Appointment of Independent Director and Chairman of Audit and Corporate Governance Committee
06 Sep 2021 20:04   Notification of Additional share acquisition in a joint venture company (Sabaijai Money Co., Ltd.) and Cancellation of Joint Investment in a joint venture company (Nim See Seng Capital Co., Ltd.)
25 Aug 2021 18:21   Resignation of Director (edit)
more

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 2020
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 under Supervision, and Nano Finance under Supervision.

    Free Float 15 Mar 2021 08 Jun 2020
    % /Shareholders
    71.01% 2,906 74.74% 2,929
    Foreign Shareholders 0.08% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.56% (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 -1.59 -3.71 -1.66
    20 Days -5.10 -10.10 -5.80
    60 Days -15.45 -25.18 -24.12
    120 Days -30.60 -35.56 -41.33
    YTD 10.06 -35.65 -33.87
    P/E (X) N/A N/A 58.65
    P/BV (X) 1.21 2.62 2.91
    Turnover Ratio (%) 0.31 3.33 1.16

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. บริษัท CO.,LTD. 60,000,000 20.00
    2. นาย ทวีฉัตร จุฬางกูร 16,191,500 5.40
    3. นาย PORNCHAI CHARUMETHEE 11,500,153 3.83
    4. MR. CHINAVAIS SARASAS 7,000,000 2.33
    5. บริษัท Thai NVDR Company Limited 5,097,640 1.70
    6. นาย เวคิน อุทารธรรม 5,026,000 1.68
    7. นาย ทวี โฆษิตจิรนันท์ 4,395,900 1.47
    8. นาง ปริญญา ขันเจริญสุข 4,085,300 1.36
    9. นาย พลภัทร จันทร์วิเมลือง 3,430,000 1.14
    10. นาย วรินทร์ เจษฎาเชษฐ์ 3,400,000 1.13

    Management Position
    1. Mr. BOONSAK CHIEMPRICHA CHAIRMAN OF THE BOARD DIRECTOR / INDEPENDENT DIRECTOR
    2. Mr. YONGYUTH TARIYO CHAIRMAN OF EXECUTIVE COMMITTEE / INDEPENDENT DIRECTOR
    3. Mr. ANUWAT KOSOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. NATTAPHON SARASAS DIRECTOR
    5. Mr. ASA SARASAS DIRECTOR
    6. Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PRAMESON PISITPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Pol.Lt.Gen. PONGSIRI SUANKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PITITNAN LILAMETHWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 558.00  507.00  666.00 
    Price (B./share) 1.86  1.69  2.22 
    BVPS (B./Share) 1.53  1.73  1.79 
    P/BV (X) 1.21  0.98  1.24 
    P/E (X) N/A  39.86  10.71 
    Turnover Ratio (%) 390.79  237.58  186.53 
    Value Trade/Day (MB.) 14.50  4.82  5.80 
    Beta 1.24  1.46  1.26 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 10.06  -23.87  0.00 
    Dividend Yield (%) 2.69  10.06  7.51 
    Payout Ratio N/A  2.36  0.82 
    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 Jan 2020 - 31 Dec 2020 0.05 Baht 25 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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
    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 Equity Method Equity Method Equity Method Equity Method Company
    Cash 113.62 37.13 37.42 254.17 29.13
    Investment Net - - - - -
    Net Loans and Accured Int. 470.99 671.02 537.70 681.65 479.15
     - Loans & Receivables 470.99 671.02 537.70 681.65 479.15
    Assets Forclosed-Net 55.65 - 96.79 - -
    PP&E Net 4.21 10.78 5.16 18.05 22.20
    Total Assets 2,130.33 2,480.15 2,383.06 2,716.53 2,086.86
    Borrowings & Deposits 438.16 449.63 432.81 396.57 358.74
    Total Liabilities 1,670.52 1,957.52 1,867.72 2,167.10 1,738.30
    Authorized Capital 150.00 150.00 150.00 150.00 150.00
    Paid-Up Capital 150.00 150.00 150.00 150.00 100.00
    Premium (Discount) on Share Capital 255.18 255.18 255.18 255.18 105.95
    Retained Earnings (Deficit) 54.63 117.45 110.16 144.25 142.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 459.81 522.63 515.34 549.43 348.56
    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 Equity Method Equity Method Equity Method Equity Method Company
    Revenue From Operations 122.96 179.27 326.70 350.08 303.11
     - Interest Income 119.17 172.20 310.86 335.49 293.16
      - From Loan Receivables 20.16 41.48 68.93 71.03 64.45
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others 3.79 7.08 15.84 14.59 9.94
     Total Revenue 126.47 181.34 330.11 358.63 306.40
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 36.16 22.05 32.19 37.99 33.61
    Selling And Administrative Expenses 63.75 75.21 136.58 133.86 116.26
    Fees And Service Expenses - - - - -
    EBIT 17.17 77.78 149.16 182.86 156.53
    Net Profit : Owners Of The Parent -40.53 4.45 3.90 53.08 54.89
    EPS (B.) -0.14 0.01 0.01 0.19 0.27
    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 Equity Method Equity Method Equity Method Equity Method Company
    Operating Cash Flow 195.78 95.58 287.71 -342.57 -423.19
    Investing Cash Flow -18.60 -1.16 -6.43 -34.85 -11.54
    Financing Cash Flow -100.98 -311.45 -498.04 602.46 413.87
    Net Cash Flow 76.20 -217.04 -216.75 225.04 -20.86
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    ROE (%) -8.36 4.89 0.73 11.82
    ROA (%) 3.84 6.90 5.85 7.61
    D/E (X) 3.63 3.75 3.62 3.94
    Total Asset Turnover (X) 0.12 0.15 0.13 0.15
    Net Profit Margin (%) -32.05 2.45 1.18 14.80

    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 (%) 6M/2021  6M/2020  2020  2019 
    Loans & Deposits growth -51.39 22.18 -2.95 10.20
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth N/A -85.80 -92.65 -3.29


    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.
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