Company Summary
PTG PTG ENERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETTHSI
CG Report:   
 
  Data as of 05 Aug 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
16.10 21.90 / 15.30 12.10 3.19 1,670.00 26,887.00 59,452.60 1,662.53 8.78
News
Date/Time Subject
09 Jul 2021 22:00   Notification of the capital increase in a subsidiary company
08 Jun 2021 08:07   Notification on the Joint Investment Cancellation in Business of Truck Service Center
17 May 2021 17:52   Notification of the Change of the Name of the Company's Subsidiaries
13 May 2021 21:22   Notification of the Appointment of the Directors of Sub-committees
13 May 2021 21:05   Financial Statement Quarter 1/2021 (Reviewed)
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 2020
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
    The Company?s core business can be categorized into 7 groups as follows: 1. Oil businesses (the Company core and original business), and retail business. 2. LPG business. 3. Transportation and warehouse businesses; oil transportation business for PT service stations and inventory management. 4. Renewable energy, biodiesel production and palm oil for consumption businesses. 5. Management system business and equipment maintenance business in service stations. 6. Food and beverage business. 7. Auto care and maintenance service business for automobiles and commercial trucks. 8. Electronic money business. In this regard, the Company is determined to operate the business with the aim of satisfying consumers? needs in a comprehensive manner.

    Free Float 12 Mar 2021 27 Aug 2020
    % /Shareholders
    56.87% 20,466 51.94% 12,578
    Foreign Shareholders 3.47% (As of 05/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.77% (As of 05/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.21 4.08 3.89
    20 Days -11.54 -6.13 -8.55
    60 Days -18.69 -14.36 -17.54
    120 Days -10.56 -7.05 -12.37
    YTD 1.26 4.03 -3.93
    P/E (X) 12.10 17.80 28.82
    P/BV (X) 3.19 1.49 1.68
    Turnover Ratio (%) 0.74 2.45 1.85

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. บริษัท รัชกิจ โฮลดิ้ง จำกัด 419,504,000 25.12
    2. นาย พงษ์ศักดิ์ วชิรศักดิ์พานิช 100,300,000 6.01
    3. บริษัท Thai NVDR Company Limited 85,150,609 5.10
    4. นาง จรัสลักษณ์ นิธยานุรักษ์ 77,849,140 4.66
    5. MR. SAKANANT WIJITTHANARAK 72,896,700 4.37
    6. นาย VEERASAK VACHIRASAKPANICH 43,293,600 2.59
    7. MR. PITAK RATCAKITPRAKARN 41,691,134 2.50
    8. MR. PHIPHAT RATCHAKITPRAKARN 33,700,000 2.02
    9. MRS. PENNAPA PHONGSURAPHANT 16,601,800 0.99
    10. MR. WUTHICHAI WIJITHANARAK 16,556,800 0.99

    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. JARUSRAK NITAYANURAK DIRECTOR
    6. Mr. KRAIRAWEE SIRIKUL DIRECTOR
    7. Mr. SUPOTE PITAYAPONGPAT DIRECTOR
    8. Mr. WANCHAI RATTANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VUTHICHAI DUANGRATANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. CHALERMRUTH NARKVICHIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,670.00  1,670.00  1,670.00 
    Market Cap (MB.) 26,887.00  26,553.00  26,887.00 
    Price (B./share) 16.10  15.90  16.10 
    BVPS (B./Share) 5.04  4.53  3.77 
    P/BV (X) 3.19  3.51  4.27 
    P/E (X) 12.10  16.82  19.47 
    Turnover Ratio (%) 228.77  285.83  330.12 
    Value Trade/Day (MB.) 513.04  314.04  369.05 
    Beta 0.69  1.19  1.68 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 1.26  -1.24  87.21 
    Dividend Yield (%) 3.11  2.52  1.24 
    Payout Ratio 0.53  0.42  0.24 
    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 2020 - 31 Dec 2020 0.50 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 21 Oct 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 15 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.20 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,242.87 456.06 941.73 1,037.14 995.77
    A/R Net 666.29 496.04 503.06 1,222.06 1,157.53
    Inventories 1,812.28 1,474.22 2,088.05 2,217.14 1,758.10
    Current Assets 3,918.29 2,692.42 3,858.64 4,850.02 3,937.26
    PP&E Net 10,862.96 10,729.53 10,853.15 14,611.06 13,899.90
    Non-Current Assets 38,312.78 37,526.84 38,178.76 17,801.85 17,002.47
    Total Assets 42,231.07 40,219.26 42,037.40 22,651.87 20,939.73
    OD - 2,849.30 2,283.43 3,050.00 1,400.00
    A/P Net 5,620.13 5,069.32 3,919.66 5,778.81 6,334.64
    Current portion of LT 2,881.16 2,436.09 1,464.41 2,489.69 2,931.75
    Current Liabilities 9,484.21 11,061.91 8,485.87 11,614.32 10,892.33
    Non-Current Liabilities 24,228.01 22,203.56 25,571.61 4,330.05 4,571.58
    Total Liabilities 33,712.22 33,265.47 34,057.48 15,944.38 15,463.91
    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
    Retained Earnings (Deficit) 5,614.23 4,061.05 5,082.86 3,855.28 2,628.38
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -47.06 -23.85 -54.62 -63.19 -39.78
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 8,422.60 6,892.63 7,883.67 6,647.52 5,444.03
    Minority Interest 96.25 61.16 96.25 59.97 31.79
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 32,299.08 29,121.24 104,589.81 120,026.69 107,829.28
    Other Income 43.65 61.23 76.25 225.13 312.72
    Total Revenues 32,342.72 29,182.47 104,666.06 120,251.82 108,142.00
    Costs 29,435.23 26,890.45 93,823.90 110,126.54 100,386.06
    Selling And Administrative Expenses 2,056.59 1,943.73 7,819.65 7,907.31 6,710.63
    Total Cost And Expenses 31,491.82 28,834.35 101,643.56 118,033.85 107,096.69
    EBITDA 1,662.53 1,209.82 6,315.24 5,272.72 3,512.73
    Depre. & Amor. 732.74 697.02 2,880.50 3,015.11 2,479.63
    EBIT 929.79 512.80 3,434.75 2,257.61 1,033.10
    Net Profit : Owners Of The Parent 531.37 203.28 1,894.04 1,560.68 624.74
    EPS (B.) 0.32 0.12 1.13 0.93 0.37
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 3,131.82 875.32 2,810.52 3,682.68 4,923.11
    Investing Cash Flow -456.52 -696.47 -1,923.83 -4,225.29 -5,346.63
    Financing Cash Flow -2,374.15 -759.92 -982.10 583.97 508.30
    Net Cash Flow 301.15 -581.08 -95.41 41.36 84.78
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.41 0.24 0.45 0.42
    ROE (%) 29.02 19.37 26.07 25.81
    ROA (%) 9.34 6.59 10.62 10.36
    D/E (X) 3.96 4.78 4.27 2.38
    Total Asset Turnover (X) 2.62 3.90 3.24 5.52
    Gross Profit Margin (%) 8.87 7.66 10.29 8.25
    EBIT Margin (%) 2.87 1.76 3.28 1.88
    Net Profit Margin (%) 1.64 0.70 1.82 1.30

    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/2021  3M/2020  2020  2019 
    Sales Growth 10.91 1.63 -12.86 11.31
    COGs Growth 9.46 2.96 -14.80 9.70
    Total Revenue Growth 10.83 1.57 -12.96 11.20
    Total Expense Growth 9.22 3.00 -13.89 10.21
    Net Profit Growth 161.40 -60.89 21.36 149.81

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 185.43 137.11 121.25 100.88
    Avg. Collection Period (Days) 1.97 2.66 3.01 3.62
    Inventory Turnover (Times) 58.65 66.76 43.59 55.41
    Avg. Inventory Period (Days) 6.22 5.47 8.37 6.59
    A/P Turnover (Times) 18.03 20.43 19.35 18.18
    Avg. Payment Period (Days) 20.24 17.87 18.86 20.07
    Cash Cycle (Days) -12.05 -9.74 -7.48 -9.87


    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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