Company Summary
GUNKUL GUNKUL ENGINEERING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
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
3.20 4.34 / 2.64 25.68 2.68 1,854.66 23,739.59 49,247.13 1,987.58 19.88
News
Date/Time Subject
13 Nov 2018 06:49   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 18:44   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 18:42   Financial Statement Quarter 3/2018 (Reviewed)
01 Nov 2018 07:09   The Commercial Electricity Distribution of Sendai Okura Solar Power Plant Project
25 Oct 2018 17:30   Notification on the Completion Date of the Shares Repurchase Project for Financial Management Purposes (Treasury Stock)
more

Company Profile
Address 1177 PEARL BANGKOK BUILDING FL.8 Phahonyothin Rd, Phaya Thai, Phaya Thai Bangkok 10400
Telephone 0-2242-5800
Fax 0-2242-5818-9
URL http://www.gunkul.com
  Annual Report 2017
Establish Date 1982 Listed Date 19/10/2010
IPO Price (Baht) 5.40 @Par1.00 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change Old 1.00 : New 0.25 @ 03/05/2016

    Business
    - Business to produce, procure and supply equipment for electrical system in domestic and international.- Business to produce, procure and supply energy-saving products- Business to produce and distribute electricity from renewable energy resources in local and international- Business to construct alternative energy power plant- Business to operation and maintenance

    Free Float 08 Mar 2018 16 Mar 2017
    % /Shareholders
    44.21% 14,629 36.47% 11,358
    Foreign Shareholders 7.36% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  2.27% (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 -0.62 -0.02 -0.05
    20 Days -3.03 0.81 -0.90
    60 Days 8.11 10.31 11.12
    120 Days 9.59 17.77 16.60
    YTD -19.19 -20.84 -14.62
    P/E (X) 25.68 11.85 15.90
    P/BV (X) 2.68 1.71 1.90
    Turnover Ratio (%) 0.51 0.35 0.82

    Top 10 Major Shareholders(@30 May 2018) Share %
    1. บริษัท กันกุล กรุ๊พ จำกัด 3,693,859,400 49.79
    2. นาย กัลกุล ดำรงปิยวุฒิ์ 309,592,726 4.17
    3. ธนาคาร ไทยพาณิชย์ จำกัด (มหาชน) 232,400,000 3.13
    4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 216,355,253 2.92
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 158,212,900 2.13
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 156,258,019 2.11
    7. CPYI CLT A/C 0090029-1001 139,983,900 1.89
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 91,272,637 1.23
    9. บริษัท กันกุลเอ็นจิเนียริ่ง จำกัด (มหาชน) 73,955,300 1.00
    10. LGT BANK (SINGAPORE) LTD 71,342,280 0.96

    Management Position
    1. Mr. GUNKUL DHUMRONGPIYAWUT CHAIRMAN OF THE BOARD
    2. Miss SOPACHA DHUMRONGPIYAWUT PRESIDENT / DIRECTOR
    3. Mr. SOMBOON AUEATCHASAI MANAGING DIRECTOR / DIRECTOR
    4. Miss NARUECHON DHUMRONGPIYAWUT DIRECTOR
    5. Mr. CHALOEMPON SRICHAROEN DIRECTOR
    6. Mrs. AREEWAN ROONPRAPHAN DIRECTOR
    7. Mr. SCHITT LAOWATTANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHONGRAK RARUEYSONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. PANARAT PANMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. TARAKORN ANGPUBATE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 7,418.62  7,418.62  6,358.78 
    Market Cap (MB.) 23,739.59  29,377.74  35,927.08 
    Price (B./share) 3.20  3.96  4.84 
    BVPS (B./Share) 1.19  1.24  1.45 
    P/BV (X) 2.68  3.20  3.89 
    P/E (X) 25.68  49.12  63.94 
    Turnover Ratio (%) 40.30  95.48  49.43 
    Value Trade/Day (MB.) 46.37  124.96  77.12 
    Beta 1.01  0.99  0.98 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -19.19  -18.23  25.56 
    Dividend Yield (%) 1.43  0.87  0.92 
    Payout Ratio 0.37  0.43  0.59 
    Dividend Policy At least 40% of net profit of the Company only (unconsolidated basis) in which net profit is after deducting corporate tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2017 0.045 Baht - Cash
    - 6.00 : 1.00 Share - Stock
    - 0.04 Baht - Cash
    01 Jan 2015 - 31 Dec 2015 5.00 : 1.00 Share 25 May 2016 Stock
    01 Jan 2015 - 31 Dec 2015 0.0625 Baht 25 May 2016 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) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 909.45 1,548.98 1,048.23 2,468.24 3,570.79
    A/R Net 1,808.36 1,265.66 1,182.39 943.81 1,091.65
    Inventories 593.37 389.45 403.77 402.34 365.11
    Current Assets 5,766.69 5,485.44 5,386.17 6,637.80 6,174.81
    PP&E Net 22,694.96 16,853.77 18,125.00 13,604.87 7,646.25
    Total Assets 34,873.80 28,419.39 30,377.02 25,662.15 18,815.26
    OD 1,648.82 2,889.89 2,231.93 3,980.80 3,875.61
    A/P Net 425.34 929.01 712.12 715.42 667.76
    Current portion of LT 1,642.83 541.71 924.72 841.21 54.27
    Current Liabilities 5,648.64 6,020.01 6,466.47 6,821.46 6,371.82
    Non-Current Liabilities 20,170.54 12,628.25 14,107.89 9,091.43 3,853.21
    Total Liabilities 25,819.18 18,648.25 20,574.36 15,912.90 10,225.03
    Authorized Capital 1,854.65 1,982.97 1,982.97 1,699.69 1,374.91
    Paid-Up Capital 1,854.65 1,854.65 1,854.66 1,589.69 1,283.25
    Premium (Discount) on Share Capital 5,179.47 5,179.47 5,179.47 5,179.22 4,272.86
    Other Surplus (Deficit) -464.75 93.62 93.62 93.62 93.62
    Retained Earnings (Deficit) 2,600.58 2,255.43 2,439.43 2,335.59 2,394.01
    Treasury Stock 287.75 - - - -
    Shareholders' Equity 8,456.81 9,176.74 9,204.55 9,107.96 8,063.38
    Minority Interest 597.80 594.40 598.10 641.29 526.84
    more
    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) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 3,771.61 3,251.65 4,346.59 3,119.94 4,448.36
    Other Income 975.47 330.44 508.69 246.89 142.33
    Total Revenues 4,945.10 3,784.10 5,124.55 3,638.65 4,870.70
    COGs 2,229.76 2,350.69 3,061.37 2,094.22 3,425.24
    SG&A 520.25 436.29 713.10 533.55 521.03
    Total Expenses 3,474.71 2,803.19 3,774.48 2,652.10 3,946.27
    EBITDA 1,987.58 1,330.40 1,820.49 1,255.21 960.74
    Depre. & Amor. 517.19 349.49 470.42 268.66 36.31
    EBIT 1,470.39 980.91 1,350.07 986.55 924.43
    Net Profit 735.40 453.47 635.36 537.72 685.14
    EPS (B.) 0.10 0.06 0.09 0.08 0.59
    more
    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) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 343.68 524.08 929.80 1,166.27 40.41
    Investing Cash Flow -4,940.72 -2,575.06 -4,734.67 -8,983.43 -7,110.65
    Financing Cash Flow 4,368.34 1,155.38 2,396.56 6,788.73 9,133.91
    Net Cash Flow -228.70 -895.60 -1,408.30 -1,028.43 2,063.66
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.02 0.91 0.83 0.97
    ROE (%) 10.40 6.50 6.94 6.26
    ROA (%) 5.81 4.95 4.82 4.44
    D/E (X) 3.05 2.03 2.24 1.75
    Total Asset Turnover (X) 0.20 0.20 0.18 0.16
    Gross Profit Margin (%) 40.88 27.71 29.57 32.88
    EBIT Margin (%) 29.73 25.92 26.35 27.11
    Net Profit Margin (%) 14.87 11.98 12.40 14.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 May 2017 XD 1,059,789,554 7,418,565,405 0.25
    23 May 2016 XD 1,059,794,767 6,358,775,851 0.25
    19 Feb 2016 PP 41,500,000 1,324,745,216 1.00
    18 Sep 2015 XR 183,320,745 1,283,245,216 1.00
    06 May 2015 XD 219,934,206 1,099,924,471 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 15.99 61.10 39.32 -29.86
    COGs Growth -5.14 79.83 46.18 -38.86
    Total Revenue Growth 30.68 58.17 40.84 -25.30
    Total Expense Growth 23.96 65.79 42.32 -32.79
    Net Profit Growth 62.17 15.35 18.16 -21.52

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 3.17 4.13 4.09 3.07
    Avg. Collection Period (Days) 115.28 88.29 89.27 119.06
    Inventory Turnover (Times) 5.98 7.65 7.60 5.46
    Avg. Inventory Period (Days) 61.00 47.69 48.06 66.88
    A/P Turnover (Times) 4.34 4.22 4.29 3.03
    Avg. Payment Period (Days) 84.06 86.44 85.10 120.54
    Cash Cycle (Days) 92.22 49.54 52.23 65.41


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    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.
      -
     
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