|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.18 |
5.10 / 2.98 |
8.12 |
0.86 |
341.09 |
1,425.77 |
1,515.57 | 210.48 |
5.36 |
|
News |
Date/Time |
Subject |
22 Dec 2020 08:54 | Replacement of the Company Secretary |
17 Dec 2020 12:31 | Notice of the substitution for traditional Songkran Holidays for the year 2020 and Special Holidays announcement |
17 Dec 2020 12:30 | Announcement of Public Holidays of QTC Public., Ltd. for the year 2021 |
08 Dec 2020 21:23 | Report on result of the proposal of additional agenda and candidate to be appointed as the company's director in advance for the 2021 Annual General Meeting of Shareholders |
13 Nov 2020 08:50 | Financial Performance Quarter 3 (F45) (Reviewed) |
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 |
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 |
01 Jul 2020 |
08 Mar 2019 |
% /Shareholders |
37.62% |
1,150 |
42.46% |
1,032 |
|
Foreign Shareholders |
24.29% (As of 19/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.24% (As of 19/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
2.96 |
1.07 |
0.75 |
20 Days |
0.97 |
-5.34 |
-3.63 |
60 Days |
7.18 |
-16.12 |
-8.55 |
120 Days |
-2.79 |
-7.63 |
-17.14 |
YTD |
6.63 |
-4.80 |
1.10 |
P/E (X) |
8.12 |
N/A |
77.89 |
P/BV (X) |
0.86 |
1.19 |
1.83 |
Turnover Ratio (%) |
0.04 |
0.72 |
0.38 |
|
Top 10 Major Shareholders(@01 Jul 2020) |
Share |
% |
1. |
น.ส. ศศิกาญจน์ ตันธนสิน |
43,389,200 |
12.72 |
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. |
B.I.C.(CAMBODIA) BANK PLC. |
20,000,000 |
5.86 |
6. |
นาย ธีรพล นพรัมภา |
20,000,000 |
5.86 |
7. |
บริษัท ล็อกซเล่ย์ จำกัด (มหาชน) |
17,019,702 |
4.99 |
8. |
นาย WICHAI WACHIRAPHONG |
12,414,000 |
3.64 |
9. |
น.ส. เลิศลักษณ์ อุลิศ |
12,340,000 |
3.62 |
10. |
บริษัท Thai NVDR Company Limited |
10,998,600 |
3.22 |
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. VIRAPHONH VIRAVONG |
DIRECTOR |
5. |
Mr. SUROJ LAMSAM |
DIRECTOR |
6. |
Mr. PREEDEE NGAMSANTIKUL |
DIRECTOR |
7. |
Mr. PHAIROJ BOONPUN |
DIRECTOR |
8. |
Mr. APHICHAT SRAMOON |
DIRECTOR |
9. |
Mr. NORACHIT SINHASENI |
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 |
|
Statistics |
YTD 19 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
341.09 |
341.09 |
341.09 |
Market Cap (MB.) |
1,425.77 |
1,337.08 |
1,432.59 |
Price (B./share) |
4.18 |
3.92 |
4.20 |
BVPS (B./Share) |
4.88 |
4.88 |
4.66 |
P/BV (X) |
0.86 |
0.80 |
0.90 |
P/E (X) |
8.12 |
7.61 |
6.98 |
Turnover Ratio (%) |
0.95 |
41.60 |
45.03 |
Value Trade/Day (MB.) |
1.08 |
2.69 |
3.33 |
Beta |
0.77 |
0.76 |
0.53 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
6.63 |
-6.67 |
-15.66 |
Dividend Yield (%) |
3.59 |
3.83 |
N/A |
Payout Ratio |
0.58 |
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 May 2020 |
0.15 |
Baht |
- |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.15 |
Baht |
30 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD. |
MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD. |
MR. TEERASAK CHUASRISAKUL/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 |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
101.99 |
122.67 |
144.23 |
118.79 |
90.99 |
A/R Net |
128.41 |
165.99 |
124.05 |
256.46 |
282.80 |
Inventories |
199.28 |
231.75 |
198.50 |
175.25 |
151.15 |
Current Assets |
1,069.40 |
1,099.79 |
1,033.12 |
1,065.05 |
935.07 |
PP&E Net |
643.58 |
679.58 |
666.01 |
689.30 |
688.96 |
Total Assets |
1,854.83 |
1,935.43 |
1,856.37 |
1,918.99 |
2,037.27 |
OD |
15.91 |
141.80 |
77.04 |
202.08 |
320.55 |
A/P Net |
59.09 |
64.80 |
43.82 |
98.22 |
42.83 |
Current portion of LT |
4.29 |
44.78 |
25.85 |
77.44 |
69.55 |
Current Liabilities |
165.20 |
325.06 |
199.86 |
440.36 |
493.24 |
Non-Current Liabilities |
24.91 |
17.46 |
17.69 |
36.98 |
101.94 |
Total Liabilities |
190.11 |
342.52 |
217.55 |
477.34 |
595.18 |
Authorized Capital |
341.09 |
341.09 |
341.09 |
429.24 |
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 |
1,178.83 |
Other Surplus (Deficit) |
42.30 |
42.30 |
42.29 |
42.29 |
- |
Retained Earnings (Deficit) |
145.51 |
73.62 |
119.72 |
-78.93 |
-79.27 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,663.03 |
1,591.18 |
1,637.14 |
1,439.52 |
1,439.45 |
Minority Interest |
1.69 |
1.73 |
1.69 |
2.12 |
2.64 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
743.19 |
702.62 |
965.17 |
958.05 |
901.53 |
Other Income |
10.17 |
15.28 |
20.88 |
20.30 |
13.28 |
Total Revenues |
753.36 |
717.90 |
986.05 |
978.35 |
917.54 |
COGs |
491.65 |
439.75 |
615.25 |
747.76 |
760.81 |
SG&A |
111.94 |
112.91 |
153.18 |
174.20 |
395.13 |
Total Expenses |
603.59 |
552.66 |
768.43 |
942.68 |
1,155.93 |
EBITDA |
210.48 |
222.69 |
294.79 |
109.91 |
-187.43 |
Depre. & Amor. |
60.71 |
57.45 |
77.16 |
74.25 |
50.96 |
EBIT |
149.77 |
165.24 |
217.63 |
35.66 |
-238.40 |
Net Profit |
129.57 |
152.55 |
198.65 |
0.34 |
-247.19 |
EPS (B.) |
0.38 |
0.44 |
0.58 |
0.00 |
-0.89 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
212.09 |
203.19 |
314.83 |
164.70 |
-39.70 |
Investing Cash Flow |
-75.04 |
-79.10 |
-84.97 |
42.30 |
-855.69 |
Financing Cash Flow |
-179.44 |
-118.92 |
-202.90 |
-178.82 |
889.63 |
Net Cash Flow |
-42.39 |
5.18 |
26.96 |
28.17 |
-5.76 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
6.47 |
3.38 |
5.17 |
2.42 |
ROE (%) |
10.80 |
13.79 |
12.91 |
0.02 |
ROA (%) |
10.67 |
11.65 |
11.53 |
1.80 |
D/E (X) |
0.11 |
0.22 |
0.13 |
0.33 |
Total Asset Turnover (X) |
0.54 |
0.55 |
0.52 |
0.49 |
Gross Profit Margin (%) |
33.85 |
37.41 |
36.25 |
21.95 |
EBIT Margin (%) |
19.88 |
23.02 |
22.07 |
3.65 |
Net Profit Margin (%) |
17.20 |
21.25 |
20.15 |
0.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
5.77 |
9.44 |
0.74 |
6.27 |
COGs Growth |
11.80 |
-16.85 |
-17.72 |
-1.72 |
Total Revenue Growth |
4.94 |
9.06 |
0.79 |
6.63 |
Total Expense Growth |
9.22 |
-18.60 |
-18.48 |
-18.45 |
Net Profit Growth |
-15.06 |
N/A |
58,118.49 |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
6.83 |
5.11 |
5.07 |
3.55 |
Avg. Collection Period (Days) |
53.42 |
71.50 |
71.95 |
102.72 |
Inventory Turnover (Times) |
3.10 |
3.12 |
3.29 |
4.58 |
Avg. Inventory Period (Days) |
117.91 |
116.86 |
110.87 |
79.66 |
A/P Turnover (Times) |
10.77 |
8.69 |
8.66 |
10.60 |
Avg. Payment Period (Days) |
33.89 |
42.00 |
42.13 |
34.43 |
Cash Cycle (Days) |
137.44 |
146.36 |
140.68 |
147.96 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |