Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 30 Oct 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
3.92 5.10 / 2.98 7.21 0.81 341.09 1,337.08 1,430.32 156.52 4.92
News
Date/Time Subject
03 Sep 2020 12:49   Opportunity for shareholders to propose subject matters to be included as the agenda and qualified candidate to be nominated as the director for the Annual General Shareholder's Meeting for the year 2021
07 Aug 2020 17:19   Disclosure of the Minutes of the Annual General Meeting of Shareholders for the year2020
07 Aug 2020 17:14   Form to report on Names of Members and Scope of Work of the Audit Committee(F24-1)
07 Aug 2020 12:38   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 (revised)
07 Aug 2020 08:10   Financial Statement Quarter 2/2020 (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 30.15% (As of 30/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.22% (As of 30/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.51 -0.33 -0.84
    20 Days -1.51 2.01 0.49
    60 Days -3.92 12.52 -7.49
    120 Days -2.00 -5.79 -18.90
    YTD -6.67 35.18 -6.64
    P/E (X) 7.21 10.36 33.55
    P/BV (X) 0.81 1.13 1.66
    Turnover Ratio (%) 0.07 0.13 0.27

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 341.09  341.09  341.09 
    Market Cap (MB.) 1,337.08  1,432.59  1,698.64 
    Price (B./share) 3.92  4.20  4.98 
    BVPS (B./Share) 4.81  4.66  4.07 
    P/BV (X) 0.81  0.90  1.22 
    P/E (X) 7.21  6.98  N/A 
    Turnover Ratio (%) 32.46  45.03  14.52 
    Value Trade/Day (MB.) 2.66  3.33  1.52 
    Beta 0.73  0.53  0.84 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -6.67  -15.66  -58.15 
    Dividend Yield (%) 3.83  N/A  N/A 
    Payout Ratio 0.55  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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 172.48 95.87 144.23 118.79 90.99
    A/R Net 183.52 243.68 124.05 256.46 282.80
    Inventories 175.99 207.78 198.50 175.25 151.15
    Current Assets 1,106.62 978.96 1,033.12 1,065.05 935.07
    PP&E Net 651.18 666.03 666.01 689.30 688.96
    Total Assets 1,907.16 1,803.68 1,856.37 1,918.99 2,037.27
    OD 41.81 49.86 77.04 202.08 320.55
    A/P Net 58.18 61.94 43.82 98.22 42.83
    Current portion of LT 4.36 63.40 25.85 77.44 69.55
    Current Liabilities 238.49 227.74 199.86 440.36 493.24
    Non-Current Liabilities 25.54 16.12 17.69 36.98 101.94
    Total Liabilities 264.03 243.86 217.55 477.34 595.18
    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) 123.96 40.11 119.72 -78.93 -79.27
    Treasury Stock - - - - -
    Shareholders' Equity 1,641.44 1,557.83 1,637.14 1,439.52 1,439.45
    Minority Interest 1.68 1.99 1.69 2.12 2.64
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 556.42 493.56 965.17 958.05 901.53
    Other Income 7.72 10.84 20.88 20.30 13.28
    Total Revenues 564.13 504.39 986.05 978.35 917.54
    COGs 370.29 304.78 615.25 747.76 760.81
    SG&A 77.56 77.00 153.18 174.20 395.13
    Total Expenses 447.85 381.77 768.43 942.68 1,155.93
    EBITDA 156.52 160.64 294.79 109.91 -187.43
    Depre. & Amor. 40.24 38.02 77.16 74.25 50.96
    EBIT 116.28 122.62 217.63 35.66 -238.40
    Net Profit 105.87 119.04 198.65 0.34 -247.19
    EPS (B.) 0.31 0.35 0.58 0.00 -0.89
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 135.60 75.70 314.83 164.70 -39.70
    Investing Cash Flow -6.44 93.91 -84.97 42.30 -855.69
    Financing Cash Flow -101.02 -191.46 -202.90 -178.82 889.63
    Net Cash Flow 28.14 -21.84 26.96 28.17 -5.76
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 4.64 4.30 5.17 2.42
    ROE (%) 11.60 11.84 12.91 0.02
    ROA (%) 11.39 9.99 11.53 1.80
    D/E (X) 0.16 0.16 0.13 0.33
    Total Asset Turnover (X) 0.56 0.58 0.52 0.49
    Gross Profit Margin (%) 33.45 38.25 36.25 21.95
    EBIT Margin (%) 20.61 24.31 22.07 3.65
    Net Profit Margin (%) 18.77 23.60 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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 12.74 24.71 0.74 6.27
    COGs Growth 21.50 -4.91 -17.72 -1.72
    Total Revenue Growth 11.84 23.15 0.79 6.63
    Total Expense Growth 17.31 -12.47 -18.48 -18.45
    Net Profit Growth -11.06 N/A 58,118.49 N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.81 4.60 5.07 3.55
    Avg. Collection Period (Days) 75.84 79.43 71.95 102.72
    Inventory Turnover (Times) 3.55 3.76 3.29 4.58
    Avg. Inventory Period (Days) 102.88 97.02 110.87 79.66
    A/P Turnover (Times) 11.34 9.57 8.66 10.60
    Avg. Payment Period (Days) 32.20 38.16 42.13 34.43
    Cash Cycle (Days) 146.52 138.29 140.68 147.96


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    Only Preferred Share and Warrants
    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.
      -
     
    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.
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