Company Summary
GCAP G CAPITAL PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.54 4.19 / 2.06 15.12 1.37 150.00 762.00
News
Date/Time Subject
10 Jul 2019 17:50   Report on use of capital increase
21 May 2019 17:27   Change in CFO / Chief Accounting
10 May 2019 09:17   Financial Statement Quarter 1/2019 (Reviewed)
10 May 2019 09:17   Reviewed Quarter 1 F/S (F45-1)
10 May 2019 09:17   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
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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 2018
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 0.09% (As of 15/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  2.47% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 4.10 3.81 1.91
    20 Days 14.41 11.45 8.31
    60 Days 3.25 8.57 -0.07
    120 Days 1.60 2.07 -2.52
    YTD 14.41 19.58 8.49
    P/E (X) 15.12 59.65 45.51
    P/BV (X) 1.37 1.75 1.88
    Turnover Ratio (%) 0.56 0.17 0.32

    Top 10 Major Shareholders(@14 Feb 2019) Share %
    1. บริษัท สองน้ำ จำกัด 50,100,000 25.05
    2. นาย พรชัย จารุเมธี 6,610,000 3.31
    3. นาย ชาคริต สุวรรณโชติ 6,000,000 3.00
    4. นาย ทวีฉัตร จุฬางกูร 5,344,000 2.67
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,661,705 2.33
    6. นาย ทวี โฆษิตจิรนันท์ 2,850,000 1.43
    7. นาง ปริญญา ขันเจริญสุข 2,697,800 1.35
    8. นาย สำคัญ ชูศรี 2,472,000 1.24
    9. นาย พลภัทร จันทร์วิเมลือง 2,080,000 1.04
    10. นาย นคร ภาณุสิทธิกร 2,010,000 1.01

    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. Pol.Lt.Gen. PONGSIRI SUANKAEW DIRECTOR
    7. Mrs. WIPADA TANTIPRABHA INDEPENDENT DIRECTOR / CHAIRMAN OF 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
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 300.00  200.00  200.00 
    Market Cap (MB.) 762.00  444.00  1,420.00 
    Price (B./share) 2.54  2.22  6.12 
    BVPS (B./Share) 1.86  1.41  1.64 
    P/BV (X) 1.37  2.03  4.32 
    P/E (X) 15.12  18.07  40.65 
    Turnover Ratio (%) 138.90  232.79  1,081.49 
    Value Trade/Day (MB.) 7.94  8.84  45.56 
    Beta 1.95  1.82  1.32 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 14.41  -63.71  148.25 
    Dividend Yield (%) 6.56  3.90  2.11 
    Payout Ratio 0.99  1.03  0.86 
    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 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
    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
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 70.41 60.80 29.13 49.99 77.16
    Investment Net 25.50 130.14 - - -
    Net Loans and Accured Int. 2,021.07 1,592.15 1,934.09 1,423.18 758.99
    - Loans & Receivables 2,538.63 1,592.15 1,934.09 1,423.18 758.99
    - Allowance for Doubtful Acct 98.94 - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 21.47 9.25 22.20 10.05 4.97
    Total Assets 2,237.57 1,889.49 2,086.86 1,561.21 886.82
    Borrowings & Deposits 240.00 - 258.74 180.00 -
    Total Liabilities 1,680.69 1,544.58 1,738.30 1,229.54 553.80
    Authorized Capital 150.00 100.00 150.00 100.00 100.00
    Paid-Up Capital 150.00 100.00 100.00 100.00 100.00
    Premium (Discount) on Share Capital 255.95 105.95 105.95 105.95 105.95
    Retained Earnings (Deficit) 150.93 138.96 142.61 125.72 127.07
    Treasury Stock - - - - -
    Shareholders' Equity 556.88 344.91 348.56 331.67 333.02
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Interest & Div. Income 79.70 16.35 64.45 36.01 10.15
    - Loans & Deposit 15.60 16.35 64.45 36.01 10.15
    Other Operating Incomes 4.18 54.25 241.95 162.59 142.48
    Interest Expense 23.65 19.30 87.73 39.10 28.95
    - Interest & Discount 23.65 - - - -
    Net Interest & Div Income 56.06 -2.96 -23.27 -3.09 -18.80
    Bad Debt & Doubtful Acct. 13.73 6.50 33.61 38.03 9.78
    Gain on Investments - - - - -
    Non-Interest Expenses 35.45 28.22 116.26 87.48 62.10
    EBIT 11.05 16.58 68.80 33.99 51.80
    Net Profit 8.76 13.24 54.89 27.02 41.28
    EPS (B.) 0.04 0.07 0.27 0.14 0.21
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -67.13 -179.60 -423.19 -646.60 82.70
    Investing Cash Flow -25.43 -130.07 -11.54 -4.23 0.02
    Financing Cash Flow 133.84 320.47 413.87 623.66 -147.04
    Net Cash Flow 41.28 10.80 -20.86 -27.17 -64.33
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    ROE (%) 11.18 9.13 16.14 8.13
    ROA (%) 3.07 6.55 8.58 5.97
    D/E (X) 3.02 4.48 4.99 3.71
    Total Asset Turnover (X) 0.15 0.17 0.17 0.16
    Net Profit Margin (%) 10.44 18.76 17.91 13.61

    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/2019  3M/2018  2018  2017 
    Loans & Deposits growth N/A N/A N/A N/A
    Interest & Discount growth N/A N/A N/A N/A
    Net Interest & Div. Income growth N/A N/A N/A N/A
    Net Profit Growth -33.84 48.68 103.12 -34.54


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    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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