Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.55 7.20 / 4.74 15.60 1.25 341.09 1,893.06 2,229.03 100.43 9.43
News
Date/Time Subject
18 Jun 2019 17:03   Disclosure of the Minutes of the EGM of Shareholders No. 1/2019 on the Company's website
18 Jun 2019 17:02   To report the resolutions of the Extraordinary General Meeting of Shareholders No. 1/2019 (Revised No.1)
12 Jun 2019 12:43   Form to report on names of members and scope of the audit committee (F 24-1)
07 Jun 2019 18:34   To report the resolutions of the Extraordinary General Meeting of Shareholders No. 1/2019
24 May 2019 17:13   Announcement of invitation to the EGM No. 1/2019 on our website and send questions in advance
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 2018
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 40.76% (As of 15/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.65% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.48 -7.39 -5.51
    20 Days 4.72 1.69 -0.87
    60 Days 9.90 -0.48 6.37
    120 Days 14.20 -3.22 9.56
    YTD 11.45 -6.50 5.68
    P/E (X) 15.60 343.40 45.51
    P/BV (X) 1.25 1.41 1.88
    Turnover Ratio (%) 0.28 0.34 0.32

    Top 10 Major Shareholders(@24 May 2019) Share %
    1. MR. LITSAMY LATSAVONG 42,500,000 12.46
    2. MR. PHOUKHAOKA MATHOUCHAN 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 พิริยะ ธานีรณานนท์ 20,000,000 5.86
    7. บริษัท ล็อกซเล่ย์ จำกัด (มหาชน) 17,019,702 4.99
    8. นาย วิชัย วชิรพงศ์ 14,395,900 4.22
    9. VERWALTUNGS-UND PRIVAT-BANK AKTIENGESELLSCHAFT 13,457,344 3.95
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 11,367,852 3.33

    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. 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
    15 Jul 2019    		 2018
    28 Dec 2018    		 2017
    29 Dec 2017
    Listed share (M.) 341.09  341.09  340.99 
    Market Cap (MB.) 1,893.06  1,698.64  4,057.82 
    Price (B./share) 5.55  4.98  11.90 
    BVPS (B./Share) 4.45  4.07  3.28 
    P/BV (X) 1.25  1.22  4.25 
    P/E (X) 15.60  N/A  N/A 
    Turnover Ratio (%) 21.71  14.52  86.26 
    Value Trade/Day (MB.) 3.19  1.52  13.92 
    Beta 0.62  0.84  0.68 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 11.45  -58.15  -35.68 
    Dividend Yield (%) N/A  N/A  0.20 
    Payout Ratio -  N/A  N/A 
    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
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 61.33 89.77 118.79 90.99 98.65
    A/R Net 304.48 135.64 256.46 282.80 235.23
    Inventories 218.32 210.16 175.25 151.15 207.54
    Current Assets 1,076.81 1,040.61 1,065.05 935.07 782.94
    PP&E Net 675.96 689.93 689.30 688.96 307.20
    Total Assets 1,915.67 1,937.90 1,918.99 2,037.27 1,220.80
    OD 165.87 233.73 202.08 320.55 311.06
    A/P Net 84.69 80.60 98.22 42.83 108.38
    Current portion of LT 76.58 76.65 77.44 69.55 2.71
    Current Liabilities 376.92 443.68 440.36 493.24 456.28
    Non-Current Liabilities 18.30 94.36 36.98 101.94 6.86
    Total Liabilities 395.22 538.04 477.34 595.18 463.14
    Authorized Capital 429.24 429.24 429.24 429.24 270.00
    Paid-Up Capital 341.09 341.09 341.09 341.09 270.00
    Premium (Discount) on Share Capital 1,136.57 1,178.83 1,136.57 1,178.83 304.94
    Other Surplus (Deficit) 42.30 - 42.29 - -
    Retained Earnings (Deficit) 0.23 -121.09 -78.93 -79.27 179.40
    Treasury Stock - - - - -
    Shareholders' Equity 1,518.38 1,397.29 1,439.52 1,439.45 754.69
    Minority Interest 2.07 2.56 2.12 2.64 2.97
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 263.45 119.23 958.05 901.53 531.23
    Other Income 3.44 3.24 20.30 13.28 8.32
    Total Revenues 266.90 122.47 978.35 917.54 539.55
    COGs 148.73 95.26 747.76 760.81 503.56
    SG&A 36.59 69.55 174.20 395.13 127.44
    Total Expenses 185.32 166.56 942.68 1,155.93 631.50
    EBITDA 100.43 -26.13 109.91 -187.43 -49.13
    Depre. & Amor. 18.85 17.96 74.25 50.96 42.81
    EBIT 81.58 -44.09 35.66 -238.40 -91.95
    Net Profit 79.16 -41.82 0.34 -247.19 -80.53
    EPS (B.) 0.23 -0.12 0.00 -0.89 -0.34
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -41.75 104.67 164.70 -39.70 11.53
    Investing Cash Flow 40.83 -15.92 42.30 -855.69 -342.74
    Financing Cash Flow -56.10 -89.55 -178.82 889.63 336.31
    Net Cash Flow -57.02 -0.80 28.17 -5.76 5.10
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.86 2.35 2.42 1.90
    ROE (%) 8.32 -25.43 0.02 -22.53
    ROA (%) 8.37 -17.09 1.80 -14.63
    D/E (X) 0.26 0.39 0.33 0.41
    Total Asset Turnover (X) 0.58 0.54 0.49 0.56
    Gross Profit Margin (%) 43.55 20.10 21.95 15.61
    EBIT Margin (%) 30.57 -36.00 3.65 -25.98
    Net Profit Margin (%) 29.66 -34.14 0.03 -26.94

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 120.97 -40.18 6.27 69.71
    COGs Growth 56.13 -47.56 -1.72 51.09
    Total Revenue Growth 117.93 -39.99 6.63 70.06
    Total Expense Growth 11.26 -25.30 -18.45 83.05
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 5.01 4.15 3.55 3.48
    Avg. Collection Period (Days) 72.87 88.03 102.72 104.87
    Inventory Turnover (Times) 3.74 3.13 4.58 4.24
    Avg. Inventory Period (Days) 97.60 116.54 79.66 86.04
    A/P Turnover (Times) 9.69 7.68 10.60 10.06
    Avg. Payment Period (Days) 37.65 47.51 34.43 36.27
    Cash Cycle (Days) 132.82 157.05 147.96 154.64


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    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.)
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      -
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