Company Summary
GGC GLOBAL GREEN CHEMICALS PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET100
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
11.20 17.30 / 8.80 N/A 1.24 10,236.67 11,465.07 12,834.26 -1,230.12 -15.81
News
Date/Time Subject
06 Nov 2018 18:48   Financial Statement Quarter 3/2018 (Reviewed)
06 Nov 2018 18:48   Reviewed Quarter 3 and Consolidated F/S (F45-3)
06 Nov 2018 18:48   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
02 Nov 2018 17:43   Notification of GGC's Public Holidays for Year 2019
01 Oct 2018 18:48   Invitation to shareholders to propose Meeting Agenda Items and Nominate Director Candidates to be elected in the 2019 Annual General Meeting of Shareholders in advance
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Company Profile
Address 555/1 Energy Complex Building A, Vibhavadi-Rangsit Road, Chatuchak Bangkok 10900
Telephone 0-2558-7300
Fax 0-2558-7301
URL http://www.ggcplc.com
  Annual Report 2017
Establish Date 07/2005 Listed Date 02/05/2017
IPO Price (Baht) 11.20 @Par10.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The Company operates green chemicals business and produces the products such as methyl ester, fatty alcohols, refined glycerine and other byproducts.

    Free Float 28 Feb 2018 28 Apr 2017
    % /Shareholders
    27.70% 7,599 28.75% 6,217
    Foreign Shareholders 0.69% (As of 13/11/2018) Foreign Limit 37.00%
    NVDR Shareholders  0.89% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.75 -2.64 -1.19
    20 Days 4.67 6.66 6.97
    60 Days 9.80 14.71 12.86
    120 Days -14.50 -0.67 -9.04
    YTD -26.80 -24.10 -22.65
    P/E (X) N/A 9.12 15.90
    P/BV (X) 1.24 1.53 1.90
    Turnover Ratio (%) 0.11 0.23 0.82

    Top 10 Major Shareholders(@28 Feb 2018) Share %
    1. บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) 739,999,980 72.29
    2. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 11,200,000 1.09
    3. นาง เพ็ญศรี รัตนสุนทรากุล 9,400,000 0.92
    4. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 8,812,700 0.86
    5. กองทุนเปิด กรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ 7,273,600 0.71
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 7,040,203 0.69
    7. นาย ภมร พลเทพ 5,200,000 0.51

    Management Position
    1. Mr. SUPATTANAPONG PUNMEECHAOW CHAIRMAN
    2. Mr. SEKXON ATTAMANGKURA MANAGING DIRECTOR / DIRECTOR
    3. Mr. ATHAVUDHI HIRUNBURANA DIRECTOR
    4. Mr. PATIPARN SUKORNDHAMAN DIRECTOR
    5. Mr. NARONGSAK JIVAKANUN DIRECTOR
    6. Mr. KUMCHAI JONGJAKAPUN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. ACM SONGTAM CHOKKANAPITAG INDEPENDENT DIRECTOR
    8. Mrs. KANNIKA NGAMSOPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. APICHART JONGSKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PAYUNGSAK CHARTSUTIPOL INDEPENDENT DIRECTOR
    11. Mr. SUPHIT SUWAGUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,023.67  1,023.67 
    Market Cap (MB.) 11,465.07  15,662.10 
    Price (B./share) 11.20  15.30 
    BVPS (B./Share) 9.05  10.59 
    P/BV (X) 1.24  1.45 
    P/E (X) N/A  37.96 
    Turnover Ratio (%) 103.46  302.54 
    Value Trade/Day (MB.) 63.23  272.91 
    Beta 1.46  1.25 
     
    Rate of Return YTD  2017 
    Price Change (%) -26.80  36.61 
    Dividend Yield (%) 3.13  N/A 
    Payout Ratio N/A 
    Dividend Policy At least 30.0% of net profit after tax and allocation of all reserve funds, subject to the Company?s future investment plans, the approval of the Company?s shareholders and other relevant factors

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.20 Baht 25 Apr 2018 Cash
    - 0.15 Baht 07 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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) 
    Cash 2,158.55 1,837.00 2,422.23 527.72
    A/R Net 1,195.46 1,356.56 1,841.62 1,510.43
    Inventories 1,442.35 3,694.09 2,778.11 4,374.39
    Current Assets 6,694.09 9,070.63 8,962.57 6,646.25
    PP&E Net 5,110.11 4,582.69 4,704.52 4,166.49
    Total Assets 12,792.73 14,500.59 14,534.82 11,631.43
    OD - - - 60.00
    A/P Net 717.16 541.02 410.04 711.68
    Current portion of LT 312.55 258.32 283.73 233.59
    Current Liabilities 1,520.30 1,367.58 1,290.28 1,275.75
    Non-Current Liabilities 2,007.44 2,296.59 2,171.36 2,432.72
    Total Liabilities 3,527.74 3,664.17 3,461.64 3,708.47
    Authorized Capital 10,483.33 10,483.33 10,483.33 10,483.33
    Paid-Up Capital 10,236.67 10,236.67 10,236.67 7,400.00
    Premium (Discount) on Share Capital 219.07 219.07 219.07 -
    Other Surplus (Deficit) -4.13 -4.13 -4.13 -4.13
    Retained Earnings (Deficit) -1,186.61 384.81 621.58 527.10
    Treasury Stock - - - -
    Shareholders' Equity 9,264.99 10,836.41 11,073.18 7,922.96
    Minority Interest - - - -
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    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) 
    Sales 12,570.79 14,253.11 19,472.37 17,200.05
    Other Income 124.40 49.73 82.27 87.42
    Total Revenues 12,787.81 14,364.28 19,641.37 17,391.94
    COGs 11,869.26 13,446.03 18,218.84 15,715.76
    SG&A 537.93 509.52 723.51 617.79
    Total Expenses 14,414.09 14,029.34 19,031.41 16,334.00
    EBITDA -1,230.12 756.39 1,174.88 1,603.26
    Depre. & Amor. 396.16 421.45 564.92 545.32
    EBIT -1,626.28 334.94 609.96 1,057.94
    Net Profit -1,603.46 270.27 520.94 936.90
    EPS (B.) -1.57 0.30 0.56 1.27
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    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) 
    Operating Cash Flow 880.00 1,211.66 2,095.81 -123.41
    Investing Cash Flow -737.68 -2,302.72 -2,464.33 -754.73
    Financing Cash Flow -401.83 2,399.75 2,263.78 367.23
    Net Cash Flow -259.50 1,308.69 1,895.26 -510.91
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017 
    Current Ratio (X) 4.40 6.63 6.95
    ROE (%) -13.46 4.67 5.48
    ROA (%) -9.90 4.14 4.66
    D/E (X) 0.38 0.34 0.31
    Total Asset Turnover (X) 1.32 1.29 1.50
    Gross Profit Margin (%) 5.58 5.66 6.44
    EBIT Margin (%) -12.72 2.33 3.11
    Net Profit Margin (%) -12.54 1.88 2.65

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 Jun 2017 PP 37,000,000 1,023,666,700 10.00

    Growth Rate (%) 9M/2018  9M/2017  2017 
    Sales Growth -11.80 N/A N/A
    COGs Growth -11.73 N/A N/A
    Total Revenue Growth -10.97 N/A N/A
    Total Expense Growth 2.74 N/A N/A
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017 
    A/R Turnover (Times) 13.94 13.69 11.62
    Avg. Collection Period (Days) 26.18 26.65 31.42
    Inventory Turnover (Times) 6.48 4.71 5.09
    Avg. Inventory Period (Days) 56.33 77.51 71.65
    A/P Turnover (Times) 26.45 32.15 32.48
    Avg. Payment Period (Days) 13.80 11.35 11.24
    Cash Cycle (Days) 68.71 92.81 91.83


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    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.)
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      -
     
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