Company Summary
RPC RPCG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 14 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.59 1.97 / 0.56 2.61 0.83 1,304.66 2,074.42 3,638.85 1,055.77 3.11
News
Date/Time Subject
17 Dec 2021 17:44   Notification of the Appointment of new Director to replace the vacant positions, Dissolution and Liquidation of Subsidiary, F24-1
01 Dec 2021 12:53   Resignation of Director
12 Nov 2021 17:17   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 17:17   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 17:16   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address No. 86/2 Sammakorn Place, Ramkhamhaeng Road, Saphansoong Bangkok 10240
Telephone 0-2372-3600
Fax 0-2372-3327
URL www.rpcthai.com
  Annual Report 2020
Establish Date 1995 Listed Date 24/11/2003
IPO Price (Baht) 27.00 @Par5.00 Baht
IPO Financial Advisory
  • CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 01/12/2004

    Business
    RPCG acts as the holding company, accompany with its fuel-retailing (former) business with the refined capacity of 17,000 Barrel per Day and one depot for the distribution of High Speed Diesel, 91 RON Gasoline, Gasohol 91, Gasohol 95, Gasohol E85, Chemicals and Fuel Oil including retail marketing.

    Free Float 11 Mar 2021 29 May 2020
    % /Shareholders
    64.94% 4,259 72.22% 4,424
    Foreign Shareholders 0.19% (As of 14/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.36% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 15.22 14.30 14.18
    20 Days 15.22 8.69 12.32
    60 Days -5.92 -7.51 -7.70
    120 Days 78.65 62.79 67.66
    YTD 18.66 16.27 17.59
    P/E (X) 2.61 16.49 21.01
    P/BV (X) 0.83 1.63 1.80
    Turnover Ratio (%) 3.90 0.68 2.25

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. บริษัท เพทโทร-อินสตรูเมนท์ จำกัด 257,227,140 19.72
    2. นาย พัฒนา สุคนธรักษ์ 43,787,000 3.36
    3. น.ส. พิมอุมา เจนธรรมนุกูล 37,642,850 2.89
    4. น.ส. มณฑนา เจนธรรมนุกูล 34,481,978 2.64
    5. นาย ธวัช อึ้งสุประเสริฐ 33,057,578 2.53
    6. น.ส. ปริญณี เจนธรรมนุกูล 29,601,578 2.27
    7. น.ส. เมทนี สุคนธรักษ์ 27,300,000 2.09
    8. นาย NAPON JANETUMNUGUL 21,311,400 1.63
    9. MRS. AMPHAI HARNKRIVILAI 17,000,000 1.30
    10. MR. SERMSAK PONGPANIT 15,541,725 1.19

    Management Position
    1. Mr. SATJA JANETUMNUGUL CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR (ACTING)
    2. Mr. SUPAPONG KRISHNAKAN DIRECTOR
    3. Mr. SUTHUD KHANCHAROENSUK DIRECTOR
    4. Mr. TAWAT UNGSUPRASERT DIRECTOR
    5. Mr. PRASIT DHEERARATBONGKOT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Miss PANICHA PONGSIVAPAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss PORDEE KHANISTANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,304.66  1,304.66  1,304.66 
    Market Cap (MB.) 2,074.42  1,748.25  795.85 
    Price (B./share) 1.59  1.34  0.61 
    BVPS (B./Share) 1.91  1.91  1.29 
    P/BV (X) 0.83  0.70  0.47 
    P/E (X) 2.61  2.20  2.35 
    Turnover Ratio (%) 54.43  1,138.77  18.44 
    Value Trade/Day (MB.) 124.10  93.46  0.51 
    Beta 1.77  1.56  0.63 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 18.66  119.67  -7.58 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy Not less than 50% of the net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    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/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 432.93 128.03 117.36 104.25 47.17
    A/R Net 28.60 20.96 122.99 634.90 38.87
    Inventories 69.88 49.97 64.02 68.57 61.87
    Current Assets 1,283.85 1,465.17 1,466.47 1,492.61 474.55
    PP&E Net 1,089.83 1,068.31 1,082.23 1,004.07 885.86
    Non-Current Assets 3,200.23 3,017.17 3,178.75 2,570.59 3,060.58
    Total Assets 4,484.07 4,482.34 4,645.22 4,063.20 3,535.13
    OD - - - - 17.94
    A/P Net 921.04 1,778.93 1,867.90 1,846.82 1,807.17
    Current portion of LT - - - - -
    Current Liabilities 1,014.88 1,839.79 1,948.46 1,898.60 1,866.11
    Non-Current Liabilities 982.48 951.72 948.25 432.33 322.00
    Total Liabilities 1,997.36 2,791.51 2,896.71 2,330.92 2,188.11
    Authorized Capital 1,304.66 1,304.66 1,304.66 1,304.66 1,304.66
    Paid-Up Capital 1,304.66 1,304.66 1,304.66 1,304.66 1,304.66
    Premium (Discount) on Share Capital - - - 335.97 335.97
    Retained Earnings (Deficit) 983.54 187.40 249.73 -130.62 -510.05
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 198.51 191.88 194.11 209.16 202.82
     - Surplus (Deficits) - 191.88 - - 202.82
    Shareholders' Equity 2,486.71 1,683.94 1,748.51 1,719.17 1,333.40
    Minority Interest - 6.89 - 13.11 13.63
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,976.19 2,992.88 4,166.13 4,281.48 3,263.87
    Other Income 924.76 11.74 85.50 406.82 29.52
    Total Revenues 4,909.81 3,016.65 4,264.45 4,688.30 3,293.40
    Costs 3,700.49 2,740.83 3,812.77 4,013.76 3,059.74
    Selling And Administrative Expenses 289.04 261.37 389.56 307.63 284.06
    Total Cost And Expenses 3,989.53 3,002.20 4,202.33 4,321.39 3,343.80
    EBITDA 1,055.77 112.24 227.57 414.17 30.53
    Depre. & Amor. 119.30 107.32 146.53 23.47 43.07
    EBIT 936.47 4.92 81.04 390.70 -12.54
    Net Profit : Owners Of The Parent 733.81 -17.94 44.33 380.83 -8.92
    EPS (B.) 0.56 -0.01 0.03 0.29 -0.01
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -44.47 53.04 110.89 22.10 217.30
    Investing Cash Flow 378.92 6.14 -67.18 53.54 -216.87
    Financing Cash Flow -18.89 -35.39 -30.60 -18.55 17.52
    Net Cash Flow 315.57 23.78 13.11 57.08 17.96
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.27 0.80 0.75 0.79
    ROE (%) 38.18 22.24 2.56 24.95
    ROA (%) 22.59 8.81 1.86 10.28
    D/E (X) 0.80 1.65 1.66 1.35
    Total Asset Turnover (X) 1.37 1.08 0.98 1.23
    Gross Profit Margin (%) 6.93 8.42 8.48 6.25
    EBIT Margin (%) 19.07 0.16 1.90 8.33
    Net Profit Margin (%) 14.95 -0.80 0.89 8.11

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 32.86 -5.74 -2.69 31.18
    COGs Growth 35.01 -7.90 -5.01 31.18
    Total Revenue Growth 62.76 -5.78 -9.04 42.35
    Total Expense Growth 32.89 -6.26 -2.76 29.24
    Net Profit Growth N/A N/A -88.36 N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 207.83 149.41 10.99 12.71
    Avg. Collection Period (Days) 1.76 2.44 33.20 28.72
    Inventory Turnover (Times) 79.64 67.96 57.51 61.54
    Avg. Inventory Period (Days) 4.58 5.37 6.35 5.93
    A/P Turnover (Times) 3.54 2.11 2.05 2.20
    Avg. Payment Period (Days) 103.25 172.86 177.81 166.14
    Cash Cycle (Days) -96.91 -165.05 -138.26 -131.49


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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