Company Summary
PCSGH P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 21 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.40 6.00 / 4.30 14.10 1.77 1,525.00 8,235.00 8,442.76 562.02 7.43
News
Date/Time Subject
10 Aug 2021 20:08   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021 (Edited)
10 Aug 2021 08:59   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
10 Aug 2021 08:32   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2021 08:31   Financial Statement Quarter 2/2021 (Reviewed)
10 Aug 2021 08:30   The interim Dividend payment
more

Company Profile
Address No. 2/1-9, Moo 3, Kokgroad Sub-district, Muang Nakorn-Rajsima District Nakhon Ratchasima 30280
Telephone 0-4470-1300
Fax 0-4470-1399
URL www.pcsgh.com
Establish Date 10/4/2013 Listed Date 14/03/2014
IPO Price (Baht) 8.60 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    PCSGH is a manufacture and sale parts. Currently, PCSGH has 5 part maker as subsidiaries in Germany and Hungary

    Free Float 02 Mar 2021 24 Aug 2020
    % /Shareholders
    20.14% 1,497 20.14% 1,441
    Foreign Shareholders 0.37% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.05% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.82 -3.29 -1.96
    20 Days 1.89 0.15 0.12
    60 Days - -1.71 -6.24
    120 Days 8.43 0.63 4.25
    YTD 13.92 -5.15 0.47
    P/E (X) 14.10 12.71 20.99
    P/BV (X) 1.77 1.10 1.77
    Turnover Ratio (%) N/A 0.53 1.37

    Top 10 Major Shareholders(@24 Aug 2021) Share %
    1. นาย ANGKRIT RUNGROTKITIYOT 230,200,000 15.10
    2. นาย พลเอก รุ่งโรจน์กิติยศ 230,000,010 15.08
    3. นาย ธิเบต รุ่งโรจน์กิติยศ 230,000,000 15.08
    4. นาย BANLANG RUNGROTKITIYOT 230,000,000 15.08
    5. นาย SIRIPHONG RUNGROTKITIYOT 230,000,000 15.08
    6. น.ส. รังสิกาญจน์ โมรินทร์ 76,000,000 4.98
    7. นาง วรรณา เรามานะชัย 65,400,000 4.29
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 53,187,300 3.49
    9. นาย จตุรภัทร ศิริศรีอัจฉราพร 21,000,000 1.38
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 18,584,800 1.22

    Management Position
    1. Mr. CHAKRAMON PHASUKAVANICH CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. ANGKRIT RUNGROTKITIYOT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SIRIPHONG RUNGROTKITIYOT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mrs. WANNA ROUMANACHAI DIRECTOR
    5. Mr. KOONCHORN ROUMANACHAI DIRECTOR
    6. Mr. PHON-EK RUNGROTKITIYOT DIRECTOR
    7. MR. PAKHAWAT KOVITHVATHANAPHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. JUKR BOON-LONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. MR. RACHAI WATTANAKASAEM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,525.00  1,525.00  1,525.00 
    Market Cap (MB.) 8,235.00  7,228.50  8,845.00 
    Price (B./share) 5.40  4.74  5.80 
    BVPS (B./Share) 3.04  3.00  3.13 
    P/BV (X) 1.77  1.58  1.85 
    P/E (X) 14.10  65.42  N/A 
    Turnover Ratio (%) 2.22  1.99  1.93 
    Value Trade/Day (MB.) 0.91  0.63  0.81 
    Beta 0.33  0.14  0.04 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 13.92  -18.28  -16.55 
    Dividend Yield (%) 4.63  8.44  4.66 
    Payout Ratio 1.04  2.76  N/A 
    Dividend Policy At least 50% of its net profit after deducting taxes and legal reserve on a separate financial statement (With additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.15 Baht 06 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 07 May 2021 Cash
    01 Jul 2019 - 31 Dec 2019 0.20 Baht 30 Apr 2020 Cash
    23 Feb 2019 - 30 Jun 2019 0.10 Baht 06 Sep 2019 Cash
    01 Jan 2019 - 22 Feb 2019 0.10 Baht 03 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 780.22 614.86 803.09 1,153.44 502.27
    A/R Net 797.54 299.13 721.06 781.65 930.17
    Inventories 714.15 691.38 654.11 748.99 685.29
    Current Assets 3,204.64 2,500.65 3,082.71 2,708.50 2,260.17
    PP&E Net 2,277.45 2,626.60 2,451.83 2,539.48 2,804.15
    Non-Current Assets 2,423.92 2,836.99 2,655.27 2,728.73 3,326.83
    Total Assets 5,628.56 5,337.64 5,737.97 5,437.23 5,587.01
    OD - 56.99 43.88 - -
    A/P Net 522.18 353.42 491.12 498.69 439.46
    Current portion of LT - 2.11 2.25 2.05 -
    Current Liabilities 561.11 446.06 571.91 504.30 467.38
    Non-Current Liabilities 428.17 453.21 433.58 154.00 80.13
    Total Liabilities 989.28 899.27 1,005.50 658.30 547.51
    Authorized Capital 1,525.00 1,525.00 1,525.00 1,525.00 1,525.00
    Paid-Up Capital 1,525.00 1,525.00 1,525.00 1,525.00 1,525.00
    Premium (Discount) on Share Capital 2,741.74 2,741.74 2,741.74 2,741.74 2,741.74
    Retained Earnings (Deficit) 314.81 104.16 402.51 445.79 670.81
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 59.04 68.43 64.40 67.19 101.97
     - Surplus (Deficits) 95.95 95.95 95.95 95.95 95.95
    Shareholders' Equity 4,640.59 4,439.33 4,733.65 4,779.72 5,039.53
    Minority Interest -1.30 -0.96 -1.18 -0.80 -0.03
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,402.84 1,764.27 3,813.53 5,231.74 5,586.01
    Other Income 51.23 70.18 179.29 108.26 104.58
    Total Revenues 2,459.24 1,834.45 4,005.75 5,340.00 5,698.92
    Costs 1,886.96 1,665.27 3,261.68 4,478.71 4,615.19
    Selling And Administrative Expenses 275.40 230.41 449.42 481.45 669.49
    Total Cost And Expenses 2,162.36 1,899.45 3,711.19 5,173.53 5,284.68
    EBITDA 562.02 258.98 832.98 666.15 870.35
    Depre. & Amor. 226.02 290.22 538.43 602.07 523.56
    EBIT 336.00 -31.24 294.56 64.09 346.79
    Net Profit : Owners Of The Parent 293.54 -36.63 253.79 75.92 340.79
    EPS (B.) 0.19 -0.02 0.17 0.05 0.22
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 440.95 654.19 960.71 1,156.33 804.29
    Investing Cash Flow 8.29 -982.92 -558.43 -229.29 -1,385.36
    Financing Cash Flow -454.48 -192.12 -235.42 -301.26 -413.96
    Net Cash Flow -5.24 -520.85 166.85 625.78 -995.02
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 5.71 5.61 5.39 5.37
    ROE (%) 12.86 0.45 5.34 1.55
    ROA (%) 12.07 0.60 5.27 1.16
    D/E (X) 0.21 0.20 0.21 0.14
    Total Asset Turnover (X) 0.84 0.80 0.72 0.97
    Gross Profit Margin (%) 21.47 5.61 14.47 14.39
    EBIT Margin (%) 13.66 -1.70 7.35 1.20
    Net Profit Margin (%) 11.93 -2.01 6.33 1.41

    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/2021  6M/2020  2020  2019 
    Sales Growth 36.19 -36.27 -27.11 -6.34
    COGs Growth 13.31 -28.58 -27.17 -2.96
    Total Revenue Growth 34.06 -34.98 -24.99 -6.30
    Total Expense Growth 13.84 -31.08 -28.27 -2.10
    Net Profit Growth N/A N/A 234.26 -77.72

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 8.35 6.96 5.08 6.11
    Avg. Collection Period (Days) 43.73 52.46 71.91 59.71
    Inventory Turnover (Times) 4.96 5.03 4.65 6.25
    Avg. Inventory Period (Days) 73.64 72.54 78.51 58.44
    A/P Turnover (Times) 11.50 8.28 6.59 9.55
    Avg. Payment Period (Days) 31.75 44.06 55.38 38.23
    Cash Cycle (Days) 85.62 80.94 95.04 79.93


    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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