Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 17 Aug 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
5.40 19.30 / 5.00 N/A 1.32 341.09 1,841.90 2,046.99 9.86 -12.90
News
Date/Time Subject
15 Aug 2018 08:19   Reviewed Quarter 2 and Consolidated F/S (F45-3)(Revised)
14 Aug 2018 19:05   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 19:05   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 19:04   Financial Statement Quarter 2/2018 (Reviewed)
31 Jul 2018 17:30   Report of the utilization of capital increase
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 2017
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 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Resources / Resources

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

    Free Float 09 Mar 2018 03 Apr 2017
    % /Shareholders
    36.86% 975 25.84% 829
    Foreign Shareholders 40.94% (As of 17/08/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.77% (As of 17/08/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.70 -3.10 -0.85
    20 Days 1.89 -2.30 -0.67
    60 Days -41.94 -37.94 -36.71
    120 Days -50.00 -39.09 -39.40
    YTD -54.62 -40.54 -43.58
    P/E (X) N/A 46.21 66.41
    P/BV (X) 1.32 1.43 2.14
    Turnover Ratio (%) 0.02 0.06 0.21

    Top 10 Major Shareholders(@09 Mar 2018) Share %
    1. MR. CHANTHANOME PHOMMANY 42,500,000 12.46
    2. MR. THATNAKHONE THAMMAVONG 42,500,000 12.46
    3. MR. Phoukhaokham Pravoraxay 40,000,000 11.73
    4. น.ส. แคทรียา บีเวอร์ 27,051,300 7.93
    5. น.ส. ศศิกาญจน์ ตันธนสิน 22,000,000 6.45
    6. นาย สถิตย์ ลิ่มพงศ์พันธุ์ 20,000,000 5.86
    7. UOB KAY HIAN PRIVATE LIMITED 19,000,000 5.57
    8. บริษัท ล็อกซเล่ย์ จำกัด (มหาชน) 17,019,702 4.99
    9. นาย วิชัย วชิรพงศ์ 14,395,900 4.22
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 12,372,452 3.63

    Management Position
    1. Mr. KRIRKKRAI JIRAPAET CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. POONPHIPHAT TANTANASIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RUANGCHAI KRITSNAKRIENGKRAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. VIRAPHONH VIRAVONG DIRECTOR
    5. Mr. SUROJ LAMSAM DIRECTOR
    6. Mr. KAMOL TAKABUT INDEPENDENT DIRECTOR
    7. Mr. PHOLRACH PIATHANOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. NATTHAPHON LILAWATTHANANUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. WASARA CHOTITHAMMARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Aug 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 341.09  340.99  270.00 
    Market Cap (MB.) 1,841.90  4,057.82  4,995.00 
    Price (B./share) 5.40  11.90  18.50 
    BVPS (B./Share) 4.10  3.28  2.87 
    P/BV (X) 1.32  4.25  6.44 
    P/E (X) N/A  N/A  225.72 
    Turnover Ratio (%) 7.30  86.26  397.59 
    Value Trade/Day (MB.) 1.48  13.92  38.63 
    Beta 0.80  0.68  1.31 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -54.62  -35.68  262.75 
    Dividend Yield (%) N/A  0.20  1.28 
    Payout Ratio N/A  N/A  2.89 
    Dividend Policy No less than fifty percent of the net profit 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
    - 0.03 Baht 26 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.32 Baht 28 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MS. SANSANEE POOLSAWAT/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 306.23 105.66 90.99 98.65 93.56
    A/R Net 215.85 344.27 282.80 235.23 470.44
    Inventories 181.38 195.58 151.15 207.54 155.28
    Current Assets 1,030.97 675.68 935.07 782.94 751.33
    PP&E Net 691.95 304.74 688.96 307.20 308.63
    Total Assets 1,896.01 1,298.42 2,037.27 1,220.80 1,068.95
    OD 202.56 375.37 320.55 311.06 215.12
    A/P Net 91.12 99.78 42.83 108.38 164.56
    Current portion of LT 77.39 2.76 69.55 2.71 22.14
    Current Liabilities 433.41 582.14 493.24 456.28 485.17
    Non-Current Liabilities 75.28 12.06 101.94 6.86 10.51
    Total Liabilities 508.69 594.20 595.18 463.14 495.69
    Authorized Capital 429.24 337.50 429.24 270.00 200.00
    Paid-Up Capital 341.09 270.01 341.09 270.00 200.00
    Premium (Discount) on Share Capital 1,178.87 305.01 1,178.83 304.94 45.94
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -134.12 127.17 -79.27 179.40 323.93
    Treasury Stock - - - - -
    Shareholders' Equity 1,384.69 701.44 1,439.45 754.69 570.23
    Minority Interest 2.62 2.78 2.64 2.97 3.04
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 395.77 441.70 901.53 531.23 1,229.20
    Other Income 13.82 6.56 13.28 8.32 6.25
    Total Revenues 409.59 448.26 917.54 539.55 1,235.44
    COGs 320.52 393.29 760.81 503.56 936.41
    SG&A 94.90 94.59 395.13 127.44 139.92
    Total Expenses 436.14 488.96 1,155.93 631.50 1,076.98
    EBITDA 9.86 -18.94 -187.43 -49.13 198.48
    Depre. & Amor. 36.40 21.77 50.96 42.81 40.02
    EBIT -26.55 -40.71 -238.40 -91.95 158.46
    Net Profit -54.85 -41.16 -247.19 -80.53 118.80
    EPS (B.) -0.16 -0.17 -0.89 -0.34 0.59
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 84.29 -73.27 -39.70 11.53 -39.77
    Investing Cash Flow 269.77 25.33 -855.69 -342.74 -40.06
    Financing Cash Flow -138.88 56.09 889.63 336.31 86.71
    Net Cash Flow 215.19 8.15 -5.76 5.10 6.88
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 2.38 1.16 1.90 1.72
    ROE (%) -25.01 -10.50 -22.53 -12.16
    ROA (%) -14.04 -7.20 -14.63 -8.03
    D/E (X) 0.37 0.85 0.41 0.61
    Total Asset Turnover (X) 0.55 0.70 0.56 0.47
    Gross Profit Margin (%) 19.01 10.96 15.61 5.21
    EBIT Margin (%) -6.48 -9.08 -25.98 -17.04
    Net Profit Margin (%) -13.39 -9.18 -26.94 -14.93

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 Dec 2017 PP 50,000,000 340,993,368 1.00
    20 Sep 2017 PP 20,910,475 290,918,175 1.00
    14 Jun 2016 PP 70,000,000 270,000,000 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -10.40 153.72 69.71 -56.78
    COGs Growth -18.50 135.52 51.09 -46.22
    Total Revenue Growth -8.63 152.86 70.06 -56.33
    Total Expense Growth -10.80 116.19 83.05 -41.36
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.06 3.64 3.48 1.51
    Avg. Collection Period (Days) 119.47 100.28 104.87 242.43
    Inventory Turnover (Times) 3.65 3.90 4.24 2.78
    Avg. Inventory Period (Days) 99.99 93.63 86.04 131.49
    A/P Turnover (Times) 7.21 11.16 10.06 3.69
    Avg. Payment Period (Days) 50.64 32.71 36.27 98.92
    Cash Cycle (Days) 168.83 161.20 154.64 275.00


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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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