Company Summary
PTG PTG ENERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
22.80 23.10 / 7.50 43.51 6.39 1,670.00 38,076.00 52,507.36 1,436.38 13.13
News
Date/Time Subject
27 Jun 2019 18:54   Notification of Entering into a Connected Transaction
14 May 2019 19:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
14 May 2019 19:50   Financial Statement Quarter 1/2019 (Reviewed)
14 May 2019 19:50   Reviewed Quarter 1 and Consolidated F/S (F45-3)
30 Apr 2019 18:55   Publication of the Minutes of the Annual General Meeting of Shareholders for the Year 2019
more

Company Profile
Address 90 CW Tower A (33rd), Ratchadaphisek Road, Huaykwang Bangkok 10310
Telephone 0-2168-3377, 0-2168-3388
Fax 0-2168-3379, 0-2168-3389
URL www.ptgenergy.co.th
  Annual Report 2018
Establish Date 21/3/1988 Listed Date 30/05/2013
IPO Price (Baht) 3.90 @Par1.00 Baht
IPO Financial Advisory
  • SAGE CAPITAL COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    PTG has engaged in six core business groups as follows: 1) Fuel retailing through PT petrol stations, both company -owned company-operated (COCO) and dealer-owned dealer -operated (DODO) 2) Fuel wholesaling to other oil traders and industrial operators 3) LPG retailing through PT petrol stations through COCO stations 4) Logistics services 5) convenience store business under Max Mart and coffee shops business under Punthai Coffee and Coffee World, located inside and outside PT service stations 6) Sales of other products and services such as automotive lubricating oils under PT Maxnitron, and fuel storage services for other oil traders and rents some space at its COCO petrol stations.

    Free Float 14 Mar 2019 08 Mar 2018
    % /Shareholders
    48.47% 17,449 46.63% 13,750
    Foreign Shareholders 6.44% (As of 23/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  5.93% (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.05 6.24 6.24
    20 Days 23.24 22.20 22.69
    60 Days 115.09 111.31 108.42
    120 Days 130.30 117.98 115.95
    YTD 165.12 133.90 140.37
    P/E (X) 43.51 16.92 18.55
    P/BV (X) 6.39 1.74 1.88
    Turnover Ratio (%) 5.27 0.53 1.06

    Top 10 Major Shareholders(@14 Mar 2019) Share %
    1. บริษัท รัชกิจ โฮลดิ้ง จำกัด 419,504,000 25.12
    2. นาย ศักดิ์อนันต์ วิจิตรธนารักษ์ 136,342,900 8.16
    3. นาย พงษ์ศักดิ์ วชิรศักดิ์พานิช 100,300,000 6.01
    4. นาง จรัสลักษณ์ นิธยานุรักษ์ 77,849,140 4.66
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 59,140,299 3.54
    6. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 50,150,000 3.00
    7. นาย วีรศักดิ์ วชิรศักดิ์พานิช 44,893,600 2.69
    8. นาย พิทักษ์ รัชกิจประการ 41,691,134 2.50
    9. นาย พิพัฒน์ รัชกิจประการ 39,500,000 2.37
    10. นาง เพ็ญนภา พงษ์สุรพันธ์ 18,701,800 1.12

    Management Position
    1. POL. GEN. SOONTORN SAIKWAN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PITAK RATCHAKITPRAKARN PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PONGSAK VACHIRASAKPANICH CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    4. Mr. RANGSUN PUANGPRANG DIRECTOR
    5. Mrs. CHATKAEW GAJASENI DIRECTOR
    6. Mrs. JARUSRAK NITAYANURAK DIRECTOR
    7. Mr. KRAIRAWEE SIRIKUL DIRECTOR
    8. Mr. SUPOTE PITAYAPONGPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. WANCHAI RATTANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VUTHICHAI DUANGRATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,670.00  1,670.00  1,670.00 
    Market Cap (MB.) 38,076.00  14,362.00  36,406.00 
    Price (B./share) 22.80  8.60  21.80 
    BVPS (B./Share) 3.57  3.15  2.92 
    P/BV (X) 6.39  2.73  7.46 
    P/E (X) 43.51  20.91  37.11 
    Turnover Ratio (%) 194.41  220.70  153.45 
    Value Trade/Day (MB.) 337.27  191.83  232.06 
    Beta 1.77  1.65  1.81 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 165.12  -60.55  -33.44 
    Dividend Yield (%) 0.88  1.98  1.38 
    Payout Ratio 0.38  0.41  0.51 
    Dividend Policy Not less than 30% of net profit from its separate financial statements after tax, legal reserve and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.20 Baht 17 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.17 Baht 18 May 2018 Cash
    01 Jul 2016 - 31 Dec 2016 0.20 Baht 19 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.10 Baht 09 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    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 1,343.52 743.31 995.77 911.00 636.96
    A/R Net 1,261.60 1,166.53 1,157.53 994.25 675.33
    Inventories 1,848.19 1,862.44 1,758.10 1,989.03 1,525.15
    Current Assets 4,480.41 3,788.03 3,937.26 3,909.46 2,840.96
    PP&E Net 11,296.24 9,491.01 11,026.26 8,864.72 5,800.01
    Total Assets 21,730.74 18,587.15 20,939.73 17,985.38 12,526.57
    OD 2,150.00 2,056.23 1,400.00 2,119.51 806.23
    A/P Net 5,787.81 4,834.75 6,334.64 4,520.21 3,653.63
    Current portion of LT 1,718.41 2,447.47 3,118.05 1,573.96 519.07
    Current Liabilities 9,813.17 9,457.46 10,892.33 8,275.47 5,078.00
    Non-Current Liabilities 5,920.49 3,760.14 4,571.58 4,591.36 2,859.30
    Total Liabilities 15,733.66 13,217.60 15,463.91 12,866.83 7,937.30
    Authorized Capital 1,670.00 1,670.00 1,670.00 1,670.00 1,670.00
    Paid-Up Capital 1,670.00 1,670.00 1,670.00 1,670.00 1,670.00
    Premium (Discount) on Share Capital 1,185.43 1,185.43 1,185.43 1,185.43 1,185.43
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 3,148.08 2,556.82 2,628.38 2,287.54 1,717.13
    Treasury Stock - - - - -
    Shareholders' Equity 5,955.86 5,355.44 5,444.03 5,104.55 4,575.25
    Minority Interest 41.21 14.11 31.79 13.99 14.02
    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) 
    Sales 28,654.74 24,752.19 107,829.28 84,624.59 64,591.40
    Other Income 77.65 63.89 312.72 237.94 335.14
    Total Revenues 28,732.39 24,816.08 108,142.00 84,904.78 64,926.54
    COGs 26,118.01 22,848.94 100,386.06 78,370.94 59,132.87
    SG&A 1,875.22 1,558.69 6,710.63 5,278.49 4,333.22
    Total Expenses 28,002.24 24,422.79 107,108.90 83,649.43 63,466.09
    EBITDA 1,436.38 949.41 3,512.73 3,070.68 2,752.52
    Depre. & Amor. 706.22 556.12 2,479.63 1,815.33 1,292.07
    EBIT 730.16 393.29 1,033.10 1,255.35 1,460.45
    Net Profit 519.70 269.28 624.74 913.10 1,073.45
    EPS (B.) 0.31 0.16 0.37 0.55 0.64
    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 777.43 1,017.03 4,923.11 2,789.91 3,225.07
    Investing Cash Flow -1,123.55 -1,154.20 -5,346.63 -5,698.18 -4,768.44
    Financing Cash Flow 693.86 -30.52 508.30 3,182.30 1,886.95
    Net Cash Flow 347.74 -167.68 84.78 274.04 343.58
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.46 0.40 0.36 0.47
    ROE (%) 15.47 19.84 11.85 18.87
    ROA (%) 6.80 8.71 5.31 8.23
    D/E (X) 2.64 2.47 2.84 2.52
    Total Asset Turnover (X) 5.56 5.56 5.56 5.57
    Gross Profit Margin (%) 8.85 7.69 6.90 7.39
    EBIT Margin (%) 2.54 1.58 0.96 1.48
    Net Profit Margin (%) 1.81 1.09 0.58 1.08

    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/2019  3M/2018  2018  2017 
    Sales Growth 15.77 18.46 27.42 31.02
    COGs Growth 14.31 17.12 28.09 32.53
    Total Revenue Growth 15.78 18.39 27.37 30.77
    Total Expense Growth 14.66 17.98 28.04 31.80
    Net Profit Growth 92.99 48.57 -31.58 -14.94

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 92.03 86.33 100.22 101.37
    Avg. Collection Period (Days) 3.97 4.23 3.64 3.60
    Inventory Turnover (Times) 55.87 46.29 53.58 44.60
    Avg. Inventory Period (Days) 6.53 7.89 6.81 8.18
    A/P Turnover (Times) 19.52 18.28 18.50 19.18
    Avg. Payment Period (Days) 18.70 19.97 19.73 19.03
    Cash Cycle (Days) -8.20 -7.86 -9.28 -7.25


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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