Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 18 Jan 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
11.40 20.00 / 10.80 N/A 4.07 341.09 3,888.41 4,845.61 -45.82 -80.43
News
Date/Time Subject
09 Jan 2018 08:31   New shares of QTC to be traded on January 10, 2018
03 Jan 2018 18:10   Report on the results of the Exercise of QTC-W1 (F53-5)
25 Dec 2017 17:04   Form to Report on Names of Members and Scope of Work of the Audit Committee
22 Dec 2017 07:44   New shares of QTC to be traded on December 25, 2017
21 Dec 2017 12:35   Announcement of Public Holidays for the year 2018
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 2016
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
    -

    Free Float 03 Apr 2017 19 Feb 2016
    % /Shareholders
    25.84% 829 37.76% 2,166
    Foreign Shareholders 42.32% (As of 18/01/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.57% (As of 18/01/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.87 0.59 -0.08
    20 Days - 4.22 0.41
    60 Days -16.79 -6.30 -11.44
    120 Days -12.31 -3.96 -7.00
    YTD -4.20 0.02 -2.62
    P/E (X) N/A 44.98 103.76
    P/BV (X) 4.07 2.03 2.79
    Turnover Ratio (%) 0.03 0.26 0.28

    Top 10 Major Shareholders(@25 Sep 2017) Share %
    1. MR. CHANTHANOME PHOMMANY 42,500,000 14.61
    2. MR. THATNAKHONE THAMMAVONG 42,500,000 14.61
    3. น.ส. แคทรียา บีเวอร์ 31,993,300 11.00
    4. น.ส. ศศิกาญจน์ ตันธนสิน 22,000,000 7.56
    5. นาย สถิตย์ ลิ่มพงศ์พันธุ์ 20,000,000 6.87
    6. UOB KAY HIAN PRIVATE LIMITED 19,000,000 6.53
    7. บริษัท ล็อกซเล่ย์ จำกัด (มหาชน) 17,019,702 5.85
    8. นาย วิชัย วชิรพงศ์ 12,395,900 4.26
    9. นาย นวพล สวนใจเย็น 9,960,500 3.42
    10. นาย วิชาญ วชิรพงศ์ 9,766,600 3.36

    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. KAMOL TAKABUT INDEPENDENT DIRECTOR
    5. Mr. PHOLRACH PIATHANOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. NATTHAPHON LILAWATTHANANUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. WASARA CHOTITHAMMARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 341.09  340.99  270.00 
    Market Cap (MB.) 3,888.41  4,057.82  4,995.00 
    Price (B./share) 11.40  11.90  18.50 
    BVPS (B./Share) 3.28  3.28  2.87 
    P/BV (X) 4.07  4.25  6.44 
    P/E (X) N/A  N/A  225.72 
    Turnover Ratio (%) 0.68  86.26  397.59 
    Value Trade/Day (MB.) 2.24  13.92  38.63 
    Beta 0.76  0.68  1.31 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -4.20  -35.68  262.75 
    Dividend Yield (%) 0.21  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
    01 Jan 2014 - 31 Dec 2014 0.18 Baht 15 May 2015 Cash
     
    Auditor
    (Effective Until 31/12/2017)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Cash 66.52 48.40 98.65 93.56 86.24
    A/R Net 310.76 84.64 235.23 470.44 149.16
    Inventories 212.71 240.19 207.54 155.28 136.29
    Current Assets 633.14 780.31 782.94 751.33 382.98
    PP&E Net 658.68 297.22 307.20 308.63 323.42
    Total Assets 1,979.15 1,102.31 1,220.80 1,068.95 712.78
    OD 254.54 197.49 311.06 215.12 66.68
    A/P Net 90.97 87.08 108.38 164.56 66.17
    Current portion of LT 69.63 2.89 2.71 22.14 28.31
    Current Liabilities 903.35 316.37 456.28 485.17 199.02
    Non-Current Liabilities 117.67 7.43 6.86 10.51 25.64
    Total Liabilities 1,021.02 323.79 463.14 495.69 224.66
    Authorized Capital 359.24 270.00 270.00 200.00 200.00
    Paid-Up Capital 290.99 270.00 270.00 200.00 200.00
    Premium (Discount) on Share Capital 577.99 304.94 304.94 45.94 45.94
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 87.56 200.62 179.40 323.93 242.19
    Treasury Stock - - - - -
    Shareholders' Equity 955.42 775.56 754.69 570.23 488.12
    Minority Interest 2.71 2.96 2.97 3.04 -
    more
    Statement of Comprehensive Income (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Sales 638.48 276.17 531.23 1,229.20 760.50
    Other Income 12.20 6.31 8.32 6.25 12.38
    Total Revenues 650.68 282.49 539.55 1,235.44 772.88
    COGs 565.78 262.39 503.56 936.41 580.15
    SG&A 161.13 86.38 127.44 139.92 115.35
    Total Expenses 729.95 349.28 631.50 1,076.98 695.50
    EBITDA -45.82 -34.71 -49.13 198.48 115.48
    Depre. & Amor. 33.44 32.08 42.81 40.02 38.10
    EBIT -79.27 -66.79 -91.95 158.46 77.38
    Net Profit -80.83 -59.36 -80.53 118.80 55.30
    EPS (B.) -0.31 -0.26 -0.34 0.59 0.28
    more
    Statement of Cash Flow (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Operating Cash Flow -113.54 116.47 11.53 -39.77 59.54
    Investing Cash Flow -184.70 -384.37 -342.74 -40.06 -31.69
    Financing Cash Flow 267.64 223.09 336.31 86.71 -58.98
    Net Cash Flow -30.60 -44.81 5.10 6.88 -31.12
    more
    Annualized: ROE, ROA
    Ratios 9M/2017  9M/2016  2016  2015 
    Current Ratio (X) 0.70 2.47 1.72 1.55
    ROE (%) -11.78 3.50 -12.16 22.45
    ROA (%) -6.78 3.64 -8.03 17.79
    D/E (X) 1.07 0.42 0.61 0.87
    Total Asset Turnover (X) 0.59 0.81 0.47 1.39
    Gross Profit Margin (%) 11.39 4.99 5.21 23.82
    EBIT Margin (%) -12.18 -23.64 -17.04 12.83
    Net Profit Margin (%) -12.42 -21.01 -14.93 9.62

    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 (%) 9M/2017  9M/2016  2016  2015 
    Sales Growth 131.19 -58.80 -56.78 61.63
    COGs Growth 115.62 -49.64 -46.22 61.41
    Total Revenue Growth 130.34 -58.15 -56.33 59.85
    Total Expense Growth 108.99 -43.76 -41.36 54.85
    Net Profit Growth N/A N/A N/A 114.85

    Annualized
    Cash Cycle 9M/2017  9M/2016  2016  2015 
    A/R Turnover (Times) 4.52 4.09 1.51 3.97
    Avg. Collection Period (Days) 80.76 89.26 242.43 91.99
    Inventory Turnover (Times) 3.56 2.73 2.78 6.42
    Avg. Inventory Period (Days) 102.43 133.92 131.49 56.82
    A/P Turnover (Times) 9.06 6.87 3.69 8.12
    Avg. Payment Period (Days) 40.27 53.10 98.92 44.97
    Cash Cycle (Days) 142.92 170.08 275.00 103.85


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name QTC-W1

    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)
    The Information is provided for informative and educational purposes only.