Company Summary
SCG SAHACOGEN (CHONBURI) PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 11 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.24 4.80 / 2.60 25.14 1.48 955.00 4,049.20 7,696.50 252.75 8.67
News
Date/Time Subject
11 May 2021 18:04   Notification of the Audit Committee's Names and Responsibilities(F24-1)
11 May 2021 18:02   Appointment of the Board of Directors and Sub-Committees
11 May 2021 17:06   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
11 May 2021 17:05   Financial Statement Quarter 1/2021 (Reviewed)
11 May 2021 17:05   Financial Performance Quarter 1 (F45) (Reviewed)
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 2020
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 / 2020

    Free Float 11 Mar 2021 19 Jun 2020
    % /Shareholders
    27.44% 2,116 28.42% 1,659
    Foreign Shareholders 0.07% (As of 11/06/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.02% (As of 11/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.92 0.98 0.36
    20 Days 9.84 6.42 5.98
    60 Days 15.22 12.32 10.89
    120 Days 20.45 14.94 9.13
    YTD 21.14 12.57 7.29
    P/E (X) 25.14 19.96 31.19
    P/BV (X) 1.48 1.64 1.79
    Turnover Ratio (%) 0.01 1.30 1.85

    Top 10 Major Shareholders(@06 May 2021) 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 ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 107,932,960 11.30
    4. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 89,957,400 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. VICHAI KULSOMPHOB CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. VORAYOS THONGTAN MANAGING DIRECTOR / DIRECTOR
    4. Mr. BOONKIET CHOKWATANA DIRECTOR
    5. Mr. THIRASAK VIKITSET DIRECTOR
    6. Mr. VIROJ THEERAVATVATEE DIRECTOR
    7. Mr. SONTAYA TABKHAN DIRECTOR
    8. Miss KRONGKAEO KRITAYAKIRANA DIRECTOR
    9. Mr. BOONYARITH MAHAMONTRI INDEPENDENT DIRECTOR
    10. Mr. NOPHORN BHONGSVEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. AMORN ASVANUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. POL. GEN. SOMCHAI PRABHASABHAKDI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. ADM. APIWAT SRIVARDHANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 955.00  955.00  955.00 
    Market Cap (MB.) 4,049.20  3,342.50  3,705.40 
    Price (B./share) 4.24  3.50  3.88 
    BVPS (B./Share) 2.86  2.75  2.76 
    P/BV (X) 1.48  1.27  1.40 
    P/E (X) 25.14  39.41  21.96 
    Turnover Ratio (%) 0.70  1.02  2.25 
    Value Trade/Day (MB.) 0.25  0.14  0.38 
    Beta 0.20  0.12  -0.05 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 21.14  -9.79  -11.42 
    Dividend Yield (%) 1.44  1.74  3.09 
    Payout Ratio 0.36  0.69  0.68 
    Dividend Policy Least 50% of its net profits of the consolidated financial statements attributable to equity holders of the Company in each accounting period (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.061 Baht 25 May 2021 Cash
    - 0.061 Baht 07 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.12 Baht 21 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 41.25 73.75 114.81 136.12 75.30
    A/R Net 472.81 603.24 529.68 572.16 593.30
    Inventories 292.84 263.17 233.34 239.19 252.57
    Current Assets 854.82 995.54 934.46 997.89 960.41
    PP&E Net 5,222.66 5,734.13 5,504.79 5,574.65 5,845.95
    Non-Current Assets 5,566.68 5,927.28 5,691.15 5,747.34 6,021.37
    Total Assets 6,421.50 6,922.82 6,625.61 6,745.23 6,981.78
    OD 1,075.00 1,001.00 1,333.00 1,106.00 606.00
    A/P Net 261.04 382.27 244.30 283.20 500.82
    Current portion of LT 614.35 559.40 628.00 566.69 542.09
    Current Liabilities 2,010.39 2,003.58 2,281.97 1,990.84 1,700.62
    Non-Current Liabilities 1,602.55 2,234.30 1,605.10 2,031.78 2,595.08
    Total Liabilities 3,612.94 4,237.87 3,887.07 4,022.62 4,295.70
    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
    Retained Earnings (Deficit) 1,523.99 1,421.19 1,458.25 1,410.34 1,413.65
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -31.49 -46.32 -38.68 -0.40 -31.98
     - Surplus (Deficits) - - - - -31.80
    Shareholders' Equity 2,732.94 2,615.32 2,660.02 2,650.39 2,622.12
    Minority Interest 75.62 69.63 78.52 72.22 63.95
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 978.16 1,025.50 3,971.03 4,319.97 4,198.65
    Other Income 1.67 5.47 7.29 5.21 8.88
    Total Revenues 979.84 1,030.97 3,978.57 4,326.78 4,207.84
    Costs 849.93 948.77 3,603.70 3,881.41 3,656.66
    Selling And Administrative Expenses 30.70 34.96 127.02 142.89 152.14
    Total Cost And Expenses 880.63 983.73 3,730.72 4,027.06 3,808.38
    EBITDA 252.75 186.26 821.29 795.54 910.11
    Depre. & Amor. 153.80 139.58 575.35 495.62 510.45
    EBIT 98.95 46.68 245.94 299.92 399.66
    Net Profit : Owners Of The Parent 65.75 10.85 106.16 139.31 215.06
    EPS (B.) 0.07 0.01 0.11 0.15 0.23
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 213.67 91.33 694.12 426.37 710.12
    Investing Cash Flow -10.32 -28.73 -307.62 -206.86 -370.15
    Financing Cash Flow -276.91 -124.97 -407.82 -158.68 -342.35
    Net Cash Flow -73.56 -62.37 -21.31 60.82 -2.38
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.43 0.50 0.41 0.50
    ROE (%) 6.02 3.88 4.00 5.28
    ROA (%) 4.47 3.73 3.68 4.37
    D/E (X) 1.29 1.58 1.42 1.48
    Total Asset Turnover (X) 0.59 0.62 0.60 0.63
    Gross Profit Margin (%) 13.11 7.48 9.25 10.15
    EBIT Margin (%) 10.10 4.53 6.18 6.93
    Net Profit Margin (%) 7.00 1.26 2.95 3.46

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -4.62 -6.29 -8.08 2.89
    COGs Growth -10.42 -2.34 -7.15 6.15
    Total Revenue Growth -4.96 -6.00 -8.05 2.83
    Total Expense Growth -10.48 -2.35 -7.36 5.74
    Net Profit Growth 505.95 -77.18 -23.80 -35.22

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 7.29 6.98 7.21 7.41
    Avg. Collection Period (Days) 50.05 52.26 50.64 49.24
    Inventory Turnover (Times) 12.61 14.21 15.25 15.79
    Avg. Inventory Period (Days) 28.95 25.68 23.93 23.12
    A/P Turnover (Times) 10.90 8.68 13.66 9.90
    Avg. Payment Period (Days) 33.50 42.03 26.71 36.86
    Cash Cycle (Days) 45.50 35.91 47.85 35.49


    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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