Company Summary
GL GROUP LEASE PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET / SETCLMV
CG Report:   
 
  Data as of 29 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.12 7.50 / 2.24 N/A 1.20 762.77 6,285.22
News
Date/Time Subject
15 May 2020 17:03   Reviewed financial performance Quarter 1 (F45)
15 May 2020 17:03   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
15 May 2020 17:02   Financial Statement Quarter 1/2020 (Reviewed)
15 May 2020 17:00   The Appointment of Auditor
16 Apr 2020 13:07   Notification of progress on Convertible Debentures to Creation Investments Sri Lanka LLC
more

Company Profile
Address 63 SOI 1, THETSABANNIMITAI ROAD, LADYAO, CHATUCHAK Bangkok 10900
Telephone 0-2580-7555
Fax 0-2954-2902-3
URL https://grouplease.international
  Annual Report 2019
Establish Date 06/05/1986 Listed Date 13/10/2004
IPO Price (Baht) 12.00 @Par5.00 Baht
IPO Financial Advisory
  • SIAM CITY SECURITIES CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 5.00 : New 0.50 @ 15/05/2013

    Business
    The Company and its subsidiaries are principally engaged in the activity of hire purchase and lending (with vehicle registration as guarantee). Overseas subsidiaries are principally a business management, consulting including financing services to the corporates, other investment holding company, hire purchase, microfinance business and consumer finance business under joint financing arrangements provided under Digital Finance Platform model which is a combination of Technology Oriented model with originally developed software ?E-Finance? and Site-Job Oriented model with widespread and high density Point of Sales (POS) network.

    Free Float 02 Apr 2019 30 Mar 2018
    % /Shareholders
    37.03% 7,384 36.84% 8,930
    Foreign Shareholders 49.00% (As of 29/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  16.51% (As of 29/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 37.33 36.25 33.36
    20 Days 31.21 20.89 25.33
    60 Days 30.38 36.46 30.15
    120 Days -3.74 3.89 14.02
    YTD -2.83 6.74 14.32
    P/E (X) N/A 17.29 18.94
    P/BV (X) 1.20 2.53 1.48
    Turnover Ratio (%) 2.33 1.40 1.00

    Top 10 Major Shareholders(@02 Apr 2019) Share %
    1. ENGINE HOLDINGS ASIA PTE. LTD. 402,565,553 26.39
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 229,163,031 15.02
    3. SIX SIS LTD 185,852,842 12.18
    4. บริษัท เอ.พี.เอฟ. โฮลดิ้งส์ จำกัด 158,911,191 10.42
    5. DBS VICKERS SECURITIES (SINGAPORE) PTE LTD A/C CLIENTS 98,150,000 6.43
    6. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 71,699,025 4.70
    7. นาย เจษฎา เลิศนันทปัญญา 49,288,600 3.23
    8. CITIBANK NOMINEES SINGAPORE PTE LTD-THAI FOCUSED EQUITY FUND LTD 24,946,112 1.64
    9. นาย ประยงค์ วนิชสุวรรณ 17,500,000 1.15
    10. นาย สมพงษ์ ชลคดีดำรงกุล 14,083,700 0.92

    Management Position
    1. Mr. SKOL HARNSUTHIVARIN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. TATSUYA KONOSHITA CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. MUNEO TASHIRO DIRECTOR
    4. Mr. ALAIN DUFES DIRECTOR
    5. Mr. RIKI ISHIGAMI DIRECTOR
    6. Mr. YUSUKE KOZUMA DIRECTOR
    7. Mr. TOMOHIKO SHOJI DIRECTOR
    8. Mr. KANAME HASHIMOTO DIRECTOR
    9. Mr. PHOLDEJ THERDPHITHAKVANIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VIBOON ENGKAGUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. SUMALEE CHOKDEEANANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. TROY ANDREW SCHOONEMAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,525.54  1,525.54  1,525.54 
    Market Cap (MB.) 6,285.22  6,468.28  8,161.63 
    Price (B./share) 4.12  4.24  5.35 
    BVPS (B./Share) 3.42  3.79  3.77 
    P/BV (X) 1.20  1.12  1.42 
    P/E (X) N/A  97.70  12.25 
    Turnover Ratio (%) 38.25  76.37  70.60 
    Value Trade/Day (MB.) 21.34  33.51  32.64 
    Beta 1.38  1.70  1.29 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -2.83  -20.75  -21.32 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Shareholders who have invested in the Company?s shares will receive the benefits in forms of dividend and the value of shares which may be higher. The Company has a dividend policy as its Board of Directors (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHOTVIRIYAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. THITIMA PONGCHAIYONG/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.) 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 3,293.50 4,078.90 3,091.52 3,745.00 3,079.90
    Interbank & Money Mkt. - - - - -
    Investment Net 2,502.33 2,716.81 2,407.91 2,665.95 2,741.35
    Net Loans and Accured Int. 6,071.66 6,773.09 6,097.64 7,134.87 7,415.52
    - Loans & Receivables 6,071.66 6,773.09 6,097.64 7,134.87 7,415.52
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 70.45 66.39 59.86 61.28 87.95
    PP&E Net 118.76 111.23 91.34 118.88 135.52
    Total Assets 13,097.68 14,717.07 12,724.49 14,614.13 14,381.99
    Deposits 73.42 44.40 57.36 40.62 22.91
    Borrowings 690.29 34.72 18.22 41.99 187.49
    - ST-Borrowing 690.29 19.22 18.22 19.60 65.24
    Total Liabilities 7,747.92 8,792.50 7,117.65 8,835.98 8,656.38
    Authorized Capital 922.54 922.54 922.54 922.55 922.55
    Paid-Up Capital 762.77 762.77 762.77 762.77 762.77
    - Preferred Shares - - - - -
    - Ordinary Shares 762.77 762.77 762.77 762.77 762.77
    Premium (Discount) On Share Capital 5,192.67 5,192.67 5,192.67 5,192.67 5,192.67
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -36.60 331.76 191.94 224.17 -52.14
    Treasury Stock - - - - -
    Shareholders' Equity 5,218.91 5,796.67 5,481.25 5,654.10 5,600.18
    Minority Interest 130.85 127.90 125.60 124.05 125.44
    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 477.42 580.58 2,142.52 2,482.49 2,575.56
    - Loans 77.46 82.21 300.30 366.59 474.63
    Interest Expense 83.14 95.84 361.74 396.48 445.35
    - Deposits - - - - -
    Net Interest & Div Income 394.28 484.74 1,780.78 2,086.01 2,130.22
    Bad Debt & Doubtful Acct. 216.02 107.50 428.25 560.31 323.04
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 70.32 68.52 28.54 41.44 30.13
    Fees & Service Income 24.98 23.01 341.76 328.79 252.09
    Gain on Investments - - - - -
    Gain on Exchange - 11.60 - - 120.57
    Non-Interest Expenses 60.76 78.63 291.52 336.80 2,691.66
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses 294.16 294.66 1,256.09 1,278.05 1,144.95
    - Loss on Investments - - 135.49 - -
    - Loss on Exchange 51.90 - - - -
    Net Income before Tax -112.75 146.23 103.39 451.21 -1,454.68
    Net Profit -114.14 107.60 -32.88 281.79 -1,603.21
    EPS (B.) -0.07 0.07 -0.02 0.18 -1.05
    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 -149.94 398.27 1,179.72 917.58 1,715.15
    Investing Cash Flow -40.86 5.67 -21.67 54.92 -316.01
    Financing Cash Flow -6.73 -6.29 -1,522.16 -153.55 -83.59
    Net Cash Flow -197.52 397.64 -364.11 818.94 1,315.54
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    ROE (%) -4.62 4.95 -0.59 5.01
    ROA (%) -1.12 3.16 0.76 3.11
    Net Profit Margin (%) -19.93 16.01 -1.31 9.88

    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 (%) 3M/2020  3M/2019  2019  2018 
    Loan Growth -5.78 N/A -18.08 -22.76
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth N/A 2.65 N/A N/A


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

    Market Alert (Latest)
    No Information Found
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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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