Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 27 Sep 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
5.80 8.60 / 3.74 20.43 1.20 341.09 1,978.34 2,196.05 92.98 10.71
News
Date/Time Subject
16 Aug 2021 08:40   Financial Performance Quarter 2 (F45) (Reviewed)
16 Aug 2021 06:49   Financial Statement Quarter 2/2021 (Reviewed)
16 Aug 2021 06:49   Financial Performance Quarter 2 (F45) (Reviewed)
16 Aug 2021 06:48   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
27 Jul 2021 06:30   SET moves QTC from mai to SET since July 29, 2021
more

Company Profile
Address 2/2 SOI KRUNGTHEP KRITHA 8 (5)., HUAMARK BANGKAPI Bangkok 10240
Telephone 0-2379-3089-92
Fax 0-2379-3097
URL www.qtc-energy.com
  Annual Report 2019
Establish Date 09/06/2003 Listed Date 28/07/2011
IPO Price (Baht) 2.00 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 29/07/2021
    Previous Market/Industry/Sector mai  / Resources / Resources
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    conducts the businesses of manufacturing and distributing custom made transformers and provides various types of services for customers

    Free Float 01 Mar 2021 01 Jul 2020
    % /Shareholders
    40.51% 1,437 37.62% 1,150
    Foreign Shareholders 24.29% (As of 27/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.61% (As of 27/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.69 -6.81 -5.36
    20 Days -5.69 -8.74 -6.20
    60 Days 8.41 5.70 5.91
    120 Days 13.73 12.34 10.56
    YTD 47.96 39.21 32.37
    P/E (X) 20.43 16.96 20.70
    P/BV (X) 1.20 1.61 1.74
    Turnover Ratio (%) 3.11 0.90 2.31

    Top 10 Major Shareholders(@05 May 2021) Share %
    1. น.ส. ศศิกาญจน์ ตันธนสิน 54,317,855 15.92
    2. นาย อภิชาติ สระมูล 42,501,000 12.46
    3. MR. LITSAMY LATSAVONG 42,500,000 12.46
    4. MR. Phoukhaokham Pravoraxay 40,000,000 11.73
    5. นาย ธีรพล นพรัมภา 20,000,000 5.86
    6. บริษัท ล็อกซเล่ย์ จำกัด (มหาชน) 17,019,702 4.99
    7. MISS LERDLUK ULIS 12,340,000 3.62
    8. นาย WICHAI WACHIRAPHONG 12,214,000 3.58
    9. บริษัท Thai NVDR Company Limited 11,649,710 3.42
    10. นาย พีรณัฎฐ์ ตันติพจน์ 9,000,000 2.64

    Management Position
    1. Mr. KRIRKKRAI JIRAPAET CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. POONPHIPHAT TANTANASIN CHIEF EXECUTIVE OFFICER / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RUANGCHAI KRITSNAKRIENGKRAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. SUROJ LAMSAM DIRECTOR
    5. Mr. PREEDEE NGAMSANTIKUL DIRECTOR
    6. Mr. PHAIROJ BOONPUN DIRECTOR
    7. Mr. APHICHAT SRAMOON DIRECTOR
    8. Mr. NORACHIT SINHASENI DIRECTOR
    9. Mr. PORNTHEP PANYARACHUN DIRECTOR
    10. Mr. NATTHAPHON LILAWATTHANANUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mrs. WASARA CHOTITHAMMARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. KAMOL TAKABUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Sep 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 341.09  341.09  341.09 
    Market Cap (MB.) 1,978.34  1,337.08  1,432.59 
    Price (B./share) 5.80  3.92  4.20 
    BVPS (B./Share) 4.85  4.88  4.66 
    P/BV (X) 1.20  0.80  0.90 
    P/E (X) 20.43  7.61  6.98 
    Turnover Ratio (%) 110.97  41.60  45.03 
    Value Trade/Day (MB.) 13.90  2.69  3.33 
    Beta -  0.76  0.53 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 47.96  -6.67  -15.66 
    Dividend Yield (%) 6.90  3.83  N/A 
    Payout Ratio 0.88  0.58  - 
    Dividend Policy No less than fifty percent of the net profit in separate financial statements after deduction of juristic person income taxes and allocation of reserve funds in compliance with the law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 19 May 2021 Cash
    01 Jan 2020 - 31 May 2020 0.15 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.15 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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) 
    Cash And Cash Equivalents 96.57 172.48 152.32 144.23 118.79
    A/R Net 170.82 185.26 182.08 125.19 257.75
    Inventories 306.55 175.99 166.54 198.50 175.25
    Current Assets 1,214.04 1,106.62 1,156.14 1,033.12 1,065.05
    PP&E Net 614.09 651.18 633.32 666.01 689.30
    Non-Current Assets 754.13 800.54 779.52 823.25 853.94
    Total Assets 1,968.17 1,907.16 1,935.66 1,856.37 1,918.99
    OD 12.66 41.81 - 77.04 202.08
    A/P Net 178.84 73.97 117.40 50.93 109.27
    Current portion of LT - - - 24.30 75.24
    Current Liabilities 289.92 238.49 219.17 199.86 440.36
    Non-Current Liabilities 24.37 25.55 24.30 17.69 36.98
    Total Liabilities 314.29 264.03 243.48 217.55 477.34
    Authorized Capital 341.09 341.09 341.09 341.09 429.24
    Paid-Up Capital 341.09 341.09 341.09 341.09 341.09
    Premium (Discount) on Share Capital 1,136.57 1,136.57 1,136.57 1,136.57 1,136.57
    Retained Earnings (Deficit) 133.92 123.96 173.50 119.72 -78.93
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 42.30 39.82 39.42 39.75 40.79
     - Surplus (Deficits) 42.30 42.30 42.29 42.29 42.29
    Shareholders' Equity 1,653.88 1,641.44 1,690.58 1,637.14 1,439.52
    Minority Interest - 1.68 1.61 1.69 2.12
    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) 
    Revenue From Operations 520.07 556.42 1,019.49 965.17 958.05
    Other Income 6.63 5.40 17.75 18.50 15.44
    Total Revenues 526.70 561.81 1,037.24 983.67 973.49
    Costs 395.01 370.29 706.47 615.25 747.76
    Selling And Administrative Expenses 80.35 77.56 146.50 153.18 174.20
    Total Cost And Expenses 475.36 447.85 852.97 768.43 921.96
    EBITDA 92.98 156.52 268.63 294.79 109.91
    Depre. & Amor. 40.03 40.24 81.15 77.16 74.25
    EBIT 52.95 116.28 187.48 217.63 35.66
    Net Profit : Owners Of The Parent 45.14 105.87 157.56 198.65 0.34
    EPS (B.) 0.13 0.31 0.46 0.58 0.00
    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) 
    Operating Cash Flow -19.22 135.60 317.35 314.83 164.70
    Investing Cash Flow 16.16 -6.44 -112.30 -84.97 42.30
    Financing Cash Flow -54.69 -101.02 -196.47 -202.90 -178.82
    Net Cash Flow -57.76 28.14 8.58 26.96 28.17
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 4.19 4.64 5.28 5.17
    ROE (%) 5.88 11.60 9.47 12.91
    ROA (%) 6.41 11.39 9.89 11.53
    D/E (X) 0.19 0.16 0.14 0.13
    Total Asset Turnover (X) 0.52 0.56 0.55 0.52
    Gross Profit Margin (%) 24.05 33.45 30.70 36.25
    EBIT Margin (%) 10.05 20.70 18.07 22.12
    Net Profit Margin (%) 8.57 18.84 15.19 20.17

    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 -6.53 12.74 5.63 0.74
    COGs Growth 6.68 21.50 14.83 -17.72
    Total Revenue Growth -6.25 11.94 5.45 1.05
    Total Expense Growth 6.14 17.31 11.00 -16.65
    Net Profit Growth -57.36 -11.06 -20.68 58,118.49

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.52 4.78 6.64 5.04
    Avg. Collection Period (Days) 66.10 76.34 55.01 72.41
    Inventory Turnover (Times) 3.03 3.55 3.87 3.29
    Avg. Inventory Period (Days) 120.44 102.88 94.30 110.87
    A/P Turnover (Times) 5.78 9.50 8.39 7.68
    Avg. Payment Period (Days) 63.10 38.42 43.48 47.52
    Cash Cycle (Days) 123.44 140.80 105.82 135.76


    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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