Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 03 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.34 6.15 / 2.98 9.81 0.89 341.09 1,480.34 1,593.24 60.81 6.24
News
Date/Time Subject
01 Jul 2020 17:16   Announcement of invitation to attend the 2020 AGM on our website and send questions in advance
17 Jun 2020 22:25   Annual General Meeting of Shareholders (Revised 1)
17 Jun 2020 17:17   Annual General Meeting of Shareholders
17 Jun 2020 17:17   The interim dividend payment
09 Jun 2020 13:09   Notification of the change in the Company's shareholder structure
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 08 Mar 2019 09 Mar 2018
    % /Shareholders
    42.46% 1,032 36.86% 975
    Foreign Shareholders 30.15% (As of 03/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.23% (As of 03/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -6.06 -6.83 -8.26
    20 Days 9.60 5.92 4.59
    60 Days 35.62 -7.36 -1.44
    120 Days 4.33 26.35 7.27
    YTD 3.33 25.24 5.58
    P/E (X) 9.81 6.50 22.52
    P/BV (X) 0.89 0.92 1.47
    Turnover Ratio (%) 0.02 0.20 0.24

    Top 10 Major Shareholders(@15 Apr 2020) Share %
    1. น.ส. ศศิกาญจน์ ตันธนสิน 43,389,200 12.72
    2. MRS. Pornpinyo Ngamsantikul 42,501,500 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. B.I.C.(CAMBODIA) BANK PLC. 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. บริษัท Thai NVDR Company Limited 11,036,100 3.24
    10. นาย PEERANAT TANTIPOJ 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. VIRAPHONH VIRAVONG DIRECTOR
    5. Mr. SUROJ LAMSAM DIRECTOR
    6. Mr. PREEDEE NGAMSANTIKUL DIRECTOR
    7. Mr. PHAIROJ BOONPUN DIRECTOR
    8. Mr. NATTHAPHON LILAWATTHANANUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. PHOLRACH PIATHANOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KAMOL TAKABUT INDEPENDENT DIRECTOR
    11. Mrs. WASARA CHOTITHAMMARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 341.09  341.09  341.09 
    Market Cap (MB.) 1,480.34  1,432.59  1,698.64 
    Price (B./share) 4.34  4.20  4.98 
    BVPS (B./Share) 4.90  4.66  4.07 
    P/BV (X) 0.89  0.90  1.22 
    P/E (X) 9.81  6.98  N/A 
    Turnover Ratio (%) 29.00  45.03  14.52 
    Value Trade/Day (MB.) 3.90  3.33  1.52 
    Beta 0.80  0.53  0.84 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 3.33  -15.66  -58.15 
    Dividend Yield (%) 3.46  N/A  N/A 
    Payout Ratio 0.68  N/A 
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 143.42 61.32 144.23 118.79 90.99
    A/R Net 144.51 304.48 124.05 256.46 282.80
    Inventories 231.85 218.32 198.50 175.25 151.15
    Current Assets 1,099.26 1,076.81 1,033.12 1,065.05 935.07
    PP&E Net 661.32 675.96 666.01 689.30 688.96
    Total Assets 1,926.01 1,915.67 1,856.37 1,918.99 2,037.27
    OD 69.22 165.87 77.04 202.08 320.55
    A/P Net 87.27 84.69 43.82 98.22 42.83
    Current portion of LT 9.99 76.58 25.85 77.44 69.55
    Current Liabilities 229.89 376.92 199.86 440.36 493.24
    Non-Current Liabilities 24.65 18.30 17.69 36.98 101.94
    Total Liabilities 254.54 395.22 217.55 477.34 595.18
    Authorized Capital 341.09 429.24 341.09 429.24 429.24
    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) 151.70 0.23 119.72 -78.93 -79.27
    Treasury Stock - - - - -
    Shareholders' Equity 1,669.70 1,518.38 1,637.14 1,439.52 1,439.45
    Minority Interest 1.78 2.07 1.69 2.12 2.64
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 234.55 263.45 965.17 958.05 901.53
    Other Income 2.99 3.44 20.88 20.30 13.28
    Total Revenues 237.54 266.90 986.05 978.35 917.54
    COGs 156.31 148.73 615.25 747.76 760.81
    SG&A 40.48 36.58 153.18 174.20 395.13
    Total Expenses 196.79 185.32 768.43 942.68 1,155.93
    EBITDA 60.81 100.43 294.79 109.91 -187.43
    Depre. & Amor. 20.06 18.85 77.16 74.25 50.96
    EBIT 40.75 81.58 217.63 35.66 -238.40
    Net Profit 31.44 79.16 198.65 0.34 -247.19
    EPS (B.) 0.10 0.23 0.58 0.00 -0.89
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 43.93 -41.75 314.83 164.70 -39.70
    Investing Cash Flow -18.26 40.83 -84.97 42.30 -855.69
    Financing Cash Flow -25.60 -56.10 -202.90 -178.82 889.63
    Net Cash Flow 0.07 -57.02 26.96 28.17 -5.76
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 4.78 2.86 5.17 2.42
    ROE (%) 9.47 8.32 12.91 0.02
    ROA (%) 9.20 8.37 11.53 1.80
    D/E (X) 0.15 0.26 0.13 0.33
    Total Asset Turnover (X) 0.50 0.58 0.52 0.49
    Gross Profit Margin (%) 33.36 43.55 36.25 21.95
    EBIT Margin (%) 17.16 30.57 22.07 3.65
    Net Profit Margin (%) 13.23 29.66 20.15 0.03

    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

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -10.97 120.97 0.74 6.27
    COGs Growth 5.10 56.13 -17.72 -1.72
    Total Revenue Growth -11.00 117.93 0.79 6.63
    Total Expense Growth 6.19 11.26 -18.48 -18.45
    Net Profit Growth -60.29 N/A 58,118.49 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.17 5.01 5.07 3.55
    Avg. Collection Period (Days) 87.52 72.87 71.95 102.72
    Inventory Turnover (Times) 2.77 3.74 3.29 4.58
    Avg. Inventory Period (Days) 131.91 97.60 110.87 79.66
    A/P Turnover (Times) 7.24 9.69 8.66 10.60
    Avg. Payment Period (Days) 50.39 37.65 42.13 34.43
    Cash Cycle (Days) 169.04 132.82 140.68 147.96


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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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