Company Summary
GCAP G CAPITAL PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 13 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
3.34 7.54 / 2.38 27.36 2.94 100.00 668.00 2,205.74 76.58 19.02
News
Date/Time Subject
13 Nov 2018 17:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 17:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 17:06   Reviewed Quarter 3 F/S (F45-1)
13 Nov 2018 17:05   Financial Statement Quarter 3/2018 (Reviewed)
13 Nov 2018 08:51   Postponement of Schedule of Subscription for Ordinary Shares
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 2017
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
    Provides hire purchasing services to customers who would like to purchase a wide range of both new and used agricultural machinery; including Rice Harvester Combineand etc. Targets primary on individual customers, provide the personal loan service and other financial services

    Free Float 15 Mar 2018 07 Mar 2017
    % /Shareholders
    74.70% 1,975 74.68% 2,353
    Foreign Shareholders 0.13% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.97% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 14.01 14.44 16.08
    20 Days 10.13 16.43 15.33
    60 Days -9.85 -3.16 -5.20
    120 Days -28.87 -20.53 -18.09
    YTD -45.40 -27.83 -29.07
    P/E (X) 27.36 29.35 55.64
    P/BV (X) 2.94 2.12 2.09
    Turnover Ratio (%) 9.68 0.23 0.10

    Top 10 Major Shareholders(@03 Oct 2018) Share %
    1. บริษัท สองน้ำ จำกัด 50,100,000 25.05
    2. นาย ชาคริต สุวรรณโชติ 7,900,000 3.95
    3. นาย พรชัย จารุเมธี 5,650,000 2.83
    4. นาย ทวีฉัตร จุฬางกูร 5,344,000 2.67
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,812,206 2.41
    6. นาย เจริญ ศรีสุวัฒน์ 4,643,600 2.32
    7. นาย ชนาเมธ เฟื่องวรรธนะ 2,910,000 1.46
    8. นาย ทวี โฆษิตจิรนันท์ 2,850,000 1.43
    9. นาง ปริญญา ขันเจริญสุข 2,675,000 1.34
    10. กองทุนเปิด BCAP Mid Small CG ETF 2,576,000 1.29

    Management Position
    1. Mr. BOONSAK CHIEMPRICHA CHAIRMAN OF THE BOARD
    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. Pol.Lt.Gen. PONGSIRI SUANKAEW DIRECTOR
    7. Mrs. WIPADA TANTIPRABHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PRAMESON PISITPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 200.00  200.00  200.00 
    Market Cap (MB.) 668.00  1,420.00  572.00 
    Price (B./share) 3.34  6.12  2.46 
    BVPS (B./Share) 1.47  1.64  1.61 
    P/BV (X) 2.94  4.32  1.77 
    P/E (X) 27.36  40.65  12.78 
    Turnover Ratio (%) 212.83  1,081.49  291.73 
    Value Trade/Day (MB.) 9.56  45.56  7.18 
    Beta 1.69  1.32  0.82 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -45.40  148.25  0.70 
    Dividend Yield (%) 2.59  2.11  6.99 
    Payout Ratio 0.71  0.86  0.89 
    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 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
    01 Jul 2016 - 31 Dec 2016 0.11 Baht 25 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.04 Baht 08 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.15 Baht 25 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. POJANA ASAWASONTICHAI/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 59.45 53.63 49.99 77.16 141.49
    A/R Net 685.88 645.49 370.67 364.55 435.70
    Inventories - - - - -
    Current Assets 921.76 825.36 686.14 513.47 601.71
    PP&E Net 9.64 5.81 10.05 4.97 4.74
    Total Assets 1,937.77 998.26 1,561.21 886.82 978.94
    OD - 70.00 - - -
    A/P Net 51.49 73.05 40.39 26.26 27.03
    Current portion of LT 533.32 200.11 380.87 - 308.64
    Current Liabilities 595.19 364.07 447.18 46.96 342.80
    Non-Current Liabilities 1,002.00 304.60 782.36 506.85 306.40
    Total Liabilities 1,597.19 668.67 1,229.54 553.80 649.20
    Authorized Capital 100.00 100.00 100.00 100.00 100.00
    Paid-Up Capital 100.00 100.00 100.00 100.00 100.00
    Premium (Discount) on Share Capital 105.95 105.95 105.95 105.95 105.95
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 134.63 123.64 125.72 127.07 123.79
    Treasury Stock - - - - -
    Shareholders' Equity 340.58 329.59 331.67 333.02 329.74
    Minority Interest - - - - -
    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 - 69.42 176.48 133.70 160.06
    Other Income 145.90 12.67 22.13 18.93 17.30
    Total Revenues 145.90 82.09 198.60 152.63 177.36
    COGs - - - - -
    SG&A 56.38 37.43 55.27 60.16 62.25
    Total Expenses 71.05 46.78 125.51 71.88 71.46
    EBITDA 76.58 36.43 75.84 82.70 108.03
    Depre. & Amor. 1.73 1.13 2.75 1.94 2.13
    EBIT 74.85 35.31 73.09 80.75 105.90
    Net Profit 26.91 17.31 27.02 41.28 55.21
    EPS (B.) 0.13 0.09 0.14 0.21 0.28
    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 -212.89 -69.27 -646.60 82.70 143.97
    Investing Cash Flow -126.09 -1.81 -4.23 0.02 -0.31
    Financing Cash Flow 348.43 47.55 623.66 -147.04 -100.79
    Net Cash Flow 9.45 -23.53 -27.17 -64.33 42.87
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.55 2.27 1.53 10.93
    ROE (%) 10.93 11.62 8.13 12.46
    ROA (%) 7.67 8.01 5.97 8.66
    D/E (X) 4.69 2.03 3.71 1.66
    Total Asset Turnover (X) 0.18 0.17 0.16 0.16
    Gross Profit Margin (%) N/A 100.00 100.00 100.00
    EBIT Margin (%) 51.30 43.01 36.80 52.91
    Net Profit Margin (%) 18.44 21.08 13.61 27.05

    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 -100.00 2.58 32.00 -16.47
    COGs Growth N/A N/A N/A N/A
    Total Revenue Growth 77.74 10.76 30.12 -13.94
    Total Expense Growth 51.89 42.97 74.62 0.58
    Net Profit Growth 55.49 -16.81 -34.54 -25.23

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 0.16 0.24 0.48 0.33
    Avg. Collection Period (Days) 2,269.58 1,508.24 760.31 1,092.37
    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) - - - -
    Avg. Payment Period (Days) N/A N/A N/A N/A
    Cash Cycle (Days) 2,269.58 1,508.24 760.31 1,092.37


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

    Market Alert (Latest)
    Cash Balance 25 Dec 2017 - 02 Feb 2018
    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.
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