Company Summary
SCG SAHACOGEN (CHONBURI) PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 27 Nov 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
3.52 4.28 / 2.60 39.63 1.28 955.00 3,361.60 7,291.39 609.62 9.41
News
Date/Time Subject
23 Nov 2020 19:15   The holiday of the year 2021
10 Nov 2020 17:15   Invitation to Shareholders to propose agenda and nominees' name for being the Director in advance for the Annual Ordinary General Shareholders' Meeting in 2021
10 Nov 2020 17:11   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2020 17:10   Financial Statement Quarter 3/2020 (Reviewed)
23 Sep 2020 17:56   Publication of the Minute of the Annual General Shareholders' Meeting No. 18 on the company's website
more

Company Profile
Address 636 MOO 11 SUKAPHIBAN 8 ROAD, TAMBOL NONGKHARM, AMPHOR SI RACHA Chonburi 20230
Telephone 0-3848-1552-5
Fax 0-3848-1551
URL www.sahacogen.com
  Annual Report 2019
Establish Date 20/11/1996 Listed Date 07/01/2004
IPO Price (Baht) 3.20 @Par1.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Form 56-1 / 2019

    Free Float 19 Jun 2020 14 Mar 2019
    % /Shareholders
    28.42% 1,659 30.28% 1,495
    Foreign Shareholders 0.07% (As of 27/11/2020) Foreign Limit 30.00%
    NVDR Shareholders  0.01% (As of 27/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -5.64 -3.37
    20 Days 2.33 -19.02 -13.96
    60 Days 1.73 -6.61 -6.12
    120 Days -9.28 -14.12 -15.13
    YTD -9.28 -0.14 -0.31
    P/E (X) 39.63 37.96 28.40
    P/BV (X) 1.28 1.55 1.61
    Turnover Ratio (%) N/A 0.62 1.12

    Top 10 Major Shareholders(@19 Jun 2020) Share %
    1. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 217,142,832 22.74
    2. บริษัท เอส แอนด์ เจ อินเตอร์เนชั่นแนล เอนเตอร์ไพรส์ จำกัด (มหาชน) 142,255,960 14.90
    3. บริษัท I.C.C.INTERNATIONAL PUBLIC COMPANY LIMITED 107,932,960 11.30
    4. MR. WEERAPAT PUNSAK-UDOMSIN 89,975,000 9.42
    5. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 74,624,730 7.81
    6. นาย สำเริง มนูญผล 44,745,900 4.69
    7. บริษัท ไทยวาโก้ จำกัด (มหาชน) 33,800,000 3.54
    8. บริษัท อินเตอร์เนชั่นแนล แลบบอราทอรีส์ จำกัด 21,400,000 2.24
    9. นาย บุณยสิทธิ์ โชควัฒนา 18,000,000 1.88
    10. บริษัท ธนูลักษณ์ จำกัด (มหาชน) 17,929,700 1.88

    Management Position
    1. Mr. SUJARIT PATCHIMNAN CHAIRMAN
    2. Mr. THIRASAK VIKITSET CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. VIROJ THEERAVATVATEE MANAGING DIRECTOR / DIRECTOR
    4. Mr. BOONKIET CHOKWATANA DIRECTOR
    5. Mr. ATTHAKORN GLANKWAMDEE DIRECTOR
    6. Mr. SUTHEP DANSIRIVIROJ DIRECTOR
    7. Mr. SONTAYA TABKHAN DIRECTOR
    8. Mr. VICHAI KULSOMPHOB DIRECTOR
    9. Mr. BOONYARITH MAHAMONTRI INDEPENDENT DIRECTOR
    10. ADM. APIWAT SRIVARDHANA INDEPENDENT DIRECTOR
    11. Mr. NOPHORN BHONGSVEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. POL. GEN. SOMCHAI PRABHASABHAKDI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. AMORN ASVANUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 955.00  955.00  955.00 
    Market Cap (MB.) 3,361.60  3,705.40  4,182.90 
    Price (B./share) 3.52  3.88  4.38 
    BVPS (B./Share) 2.75  2.76  2.71 
    P/BV (X) 1.28  1.40  1.62 
    P/E (X) 39.63  21.96  18.76 
    Turnover Ratio (%) 0.97  2.25  4.84 
    Value Trade/Day (MB.) 0.15  0.38  0.86 
    Beta 0.12  -0.05  0.26 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -9.28  -11.42  -9.50 
    Dividend Yield (%) 1.73  3.09  3.42 
    Payout Ratio 0.69  0.68  0.64 
    Dividend Policy Not less than 80% of net profit of the financial statements of company only. The Board of Directors may occasionally waive or adjust this policy by consideration a condition creating the maximum benefit to shareholders (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.061 Baht 07 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.12 Baht 21 May 2019 Cash
    - 0.15 Baht 22 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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 32.39 40.04 136.12 75.30 77.68
    A/R Net 563.74 587.84 572.16 593.30 558.09
    Inventories 232.98 267.70 239.19 252.57 243.78
    Current Assets 897.02 972.73 997.89 960.41 918.24
    PP&E Net 5,336.48 5,673.59 5,574.65 5,845.95 6,146.05
    Total Assets 6,588.02 6,826.40 6,745.23 6,981.78 7,159.13
    OD 1,014.00 886.00 1,106.00 606.00 209.00
    A/P Net 285.87 301.16 283.20 500.82 484.95
    Current portion of LT 611.85 554.87 567.18 542.55 720.38
    Current Liabilities 1,945.97 1,801.69 1,990.84 1,700.62 1,546.40
    Non-Current Liabilities 1,938.18 2,317.59 2,031.78 2,595.08 2,997.21
    Total Liabilities 3,884.15 4,119.28 4,022.62 4,295.70 4,543.60
    Authorized Capital 955.00 955.00 - 955.00 955.00
    Paid-Up Capital 955.00 955.00 955.00 955.00 955.00
    Premium (Discount) on Share Capital 285.45 285.45 285.45 285.45 285.45
    Other Surplus (Deficit) - -31.80 - -31.80 -31.80
    Retained Earnings (Deficit) 1,427.42 1,428.87 1,410.34 1,413.65 1,348.44
    Treasury Stock - - - - -
    Shareholders' Equity 2,625.84 2,637.32 2,650.39 2,622.12 2,556.40
    Minority Interest 78.03 69.80 72.22 63.96 59.12
    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 3,027.46 3,270.24 4,319.97 4,198.65 4,026.82
    Other Income 9.68 5.92 8.58 9.19 10.19
    Total Revenues 3,036.60 3,276.16 4,328.74 4,207.84 4,037.01
    COGs 2,754.24 2,909.50 3,881.41 3,656.66 3,385.85
    SG&A 96.94 103.87 142.89 152.14 139.44
    Total Expenses 2,851.18 3,013.68 4,028.82 3,808.18 3,529.57
    EBITDA 609.62 630.45 795.54 910.11 952.16
    Depre. & Amor. 424.20 367.96 495.62 510.45 444.73
    EBIT 185.43 262.49 299.92 399.66 507.44
    Net Profit 75.33 129.82 139.31 215.06 299.35
    EPS (B.) 0.08 0.14 0.15 0.23 0.31
    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 512.96 256.19 426.37 710.12 900.12
    Investing Cash Flow -159.78 -185.26 -206.86 -370.16 -760.43
    Financing Cash Flow -456.91 -106.19 -158.68 -342.35 -252.33
    Net Cash Flow -103.73 -35.26 60.82 -2.38 -112.64
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.46 0.54 0.50 0.56
    ROE (%) 3.22 6.46 5.28 8.31
    ROA (%) 3.32 4.99 4.37 5.65
    D/E (X) 1.48 1.56 1.52 1.64
    Total Asset Turnover (X) 0.61 0.63 0.63 0.60
    Gross Profit Margin (%) 9.02 11.03 10.15 12.91
    EBIT Margin (%) 6.11 8.01 6.93 9.50
    Net Profit Margin (%) 2.48 3.96 3.22 5.11

    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/2020  9M/2019  2019  2018 
    Sales Growth -7.42 5.65 2.89 4.27
    COGs Growth -5.34 8.70 6.15 8.00
    Total Revenue Growth -7.31 5.54 2.87 4.23
    Total Expense Growth -5.39 8.02 5.79 7.89
    Net Profit Growth -41.98 -26.29 -35.22 -28.16

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 7.08 7.19 7.41 7.29
    Avg. Collection Period (Days) 51.55 50.77 49.24 50.05
    Inventory Turnover (Times) 14.88 15.07 15.79 14.73
    Avg. Inventory Period (Days) 24.52 24.22 23.12 24.77
    A/P Turnover (Times) 12.69 9.45 9.90 7.42
    Avg. Payment Period (Days) 28.75 38.64 36.86 49.20
    Cash Cycle (Days) 47.32 36.36 35.49 25.62


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.