Company Summary
SGP SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETHD / SETCLMV
CG Report:   
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.20 16.38 / 8.10 6.04 1.39 918.93 15,070.48 39,703.99 3,092.56 8.30
News
Date/Time Subject
06 Nov 2018 17:04   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
06 Nov 2018 17:04   Financial Statement Quarter 3/2018 (Reviewed)
06 Nov 2018 17:04   Reviewed Quarter 3 and Consolidated F/S (F45-3)
07 Aug 2018 18:36   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
07 Aug 2018 18:36   Interim Dividend Payment
more

Company Profile
Address 553 The Palladium Tower A, Floor 30, Ratchaprarop Road, Makkasan, Rajthevee Bangkok 10400
Telephone 0-2120-9999
Fax 0-2250-6008
URL www.siamgas.com
  Annual Report 2017
Establish Date 17/01/2001 Listed Date 03/06/2008
IPO Price (Baht) 8.00 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 17/05/2018

    Business
    The Company comprise 4 groups as follows: 1. Trading of liquefied petroleum gas (LPG), anhydrous ammonia and special gases under the trademark of SIAMGAS and UNIQUE GAS, 2. Domestic and international transportation of LPG, anhydrous ammonia and other petrochemicals, 3. Manufacturing and distributing LPG cylinders, 4. Producing and distributing of ethanol product.

    Free Float 09 Mar 2018 10 Mar 2017
    % /Shareholders
    30.01% 5,417 30.30% 5,066
    Foreign Shareholders 12.57% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  6.14% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.35 -5.30 -8.20
    20 Days -18.00 -13.85 -15.73
    60 Days -35.43 -29.25 -31.32
    120 Days -17.59 -11.74 -12.31
    YTD -32.51 -30.54 -26.71
    P/E (X) 6.04 11.29 15.24
    P/BV (X) 1.39 1.62 1.83
    Turnover Ratio (%) 0.42 0.42 0.66

    Top 10 Major Shareholders(@21 Aug 2018) Share %
    1. นาย วรวิทย์ วีรบวรพงศ์ 883,763,198 48.09
    2. UOB KAY HIAN PRIVATE LIMITED 158,016,000 8.60
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 103,964,844 5.66
    4. นาย ศุภชัย วีรบวรพงศ์ 102,742,000 5.59
    5. นาง พัชรา วีรบวรพงศ์ 100,000,000 5.44
    6. น.ส. พัชราวดี วีรบวรพงศ์ 40,000,000 2.18
    7. STATE STREET EUROPE LIMITED 14,442,590 0.79
    8. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 14,403,000 0.78
    9. น.ส. วรางคณา กมลทิพย์ 13,263,000 0.72
    10. นาย สุนทร ด่านเฉลิมนนท์ 12,470,000 0.68

    Management Position
    1. Mr. WORAWIT WEERABORWORNPONG CHAIRMAN OF THE BOARD / EXECUTIVE BOARD CHAIRMAN
    2. Mr. SUPACHAI WEERABORWORNPONG MANAGING DIRECTOR / DIRECTOR
    3. Mrs. PATCHARA WEERABORWORNPONG DIRECTOR
    4. Mr. SOMCHAI KOPRASOBSUK DIRECTOR
    5. Miss PATCHARAWADEE WEERABORWORNPONG DIRECTOR
    6. Mr. VIROJ KLANGBOONKRONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. HARN CHIOCHARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. SUDJIT DIVARI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,837.86  918.93  918.93 
    Market Cap (MB.) 15,070.48  22,330.04  11,210.96 
    Price (B./share) 8.20  12.15  6.10 
    BVPS (B./Share) 5.90  11.24  9.61 
    P/BV (X) 1.39  2.16  1.27 
    P/E (X) 6.04  7.92  12.43 
    Turnover Ratio (%) 229.71  203.42  104.66 
    Value Trade/Day (MB.) 257.10  142.36  48.56 
    Beta 1.59  1.43  1.25 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -32.51  99.18  17.31 
    Dividend Yield (%) 9.15  2.06  4.10 
    Payout Ratio 0.55  0.16  0.51 
    Dividend Policy Not less than 40 percent of net profit after corporate income tax of the Company's financial statement and after deduction of statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.25 Baht 05 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 1.00 Baht 09 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.50 Baht 07 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.35 Baht 18 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.15 Baht 08 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.30 Baht 17 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,561.57 2,547.74 2,590.21 1,879.33 2,270.15
    A/R Net 6,382.12 3,386.61 4,061.75 3,089.26 3,294.79
    Inventories 6,935.04 5,822.57 4,069.92 3,345.26 4,375.30
    Current Assets 16,543.47 12,353.77 11,197.07 8,919.60 10,586.12
    PP&E Net 15,853.83 15,599.50 15,645.86 15,731.58 15,246.47
    Total Assets 38,044.86 32,606.25 31,457.97 28,556.85 29,098.45
    OD 5,119.12 2,670.55 1,500.52 1,726.73 4,885.51
    A/P Net 6,676.05 4,705.74 3,987.76 4,030.65 4,010.23
    Current portion of LT 4,366.96 2,585.67 2,583.33 1,785.54 1,795.90
    Current Liabilities 16,361.91 10,150.04 8,404.64 7,705.01 10,862.80
    Non-Current Liabilities 10,668.64 11,975.54 11,744.89 11,051.98 8,460.89
    Total Liabilities 27,030.54 22,125.59 20,149.53 18,756.99 19,323.69
    Authorized Capital 918.93 918.93 918.93 918.93 918.93
    Paid-Up Capital 918.93 918.93 918.93 918.93 918.93
    Premium (Discount) on Share Capital 1,874.48 1,874.48 1,874.48 1,874.48 1,874.48
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 8,618.08 7,502.43 8,391.29 6,361.28 5,654.97
    Treasury Stock - - - - -
    Shareholders' Equity 10,849.77 10,331.31 11,138.98 9,676.49 9,656.24
    Minority Interest 164.54 149.36 169.46 123.36 118.51
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 50,768.82 41,780.25 59,152.26 48,161.41 58,082.01
    Other Income 407.54 332.29 477.16 216.58 257.06
    Total Revenues 51,279.54 42,066.41 59,629.42 48,385.81 58,339.07
    COGs 48,017.93 38,539.10 54,205.55 45,270.48 55,045.45
    SG&A 1,020.88 979.49 1,424.69 1,431.54 1,503.17
    Total Expenses 49,038.81 39,518.59 55,666.76 46,702.01 56,561.27
    EBITDA 3,092.56 3,503.48 5,193.07 2,866.68 2,854.01
    Depre. & Amor. 851.83 955.66 1,230.41 1,182.88 1,076.20
    EBIT 2,240.73 2,547.82 3,962.66 1,683.80 1,777.81
    Net Profit 1,604.82 1,922.25 2,811.10 1,118.72 1,115.92
    EPS (B.) 0.87 2.09 3.06 1.22 1.21
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -356.75 993.40 2,732.31 3,968.58 2,494.42
    Investing Cash Flow -2,275.94 -2,051.74 -2,552.54 -2,952.18 -677.59
    Financing Cash Flow 2,604.05 1,727.28 532.79 -1,406.97 -1,510.67
    Net Cash Flow -28.63 668.94 712.56 -390.57 306.17
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.01 1.22 1.33 1.16
    ROE (%) 23.55 29.45 27.01 11.57
    ROA (%) 10.35 11.68 13.21 5.84
    D/E (X) 2.49 2.14 1.81 1.94
    Total Asset Turnover (X) 1.95 1.84 1.99 1.68
    Gross Profit Margin (%) 5.42 7.76 8.36 6.00
    EBIT Margin (%) 4.37 6.06 6.65 3.48
    Net Profit Margin (%) 3.13 4.57 4.71 2.31

    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/2018  9M/2017  2017  2016 
    Sales Growth 21.51 22.17 22.82 -17.08
    COGs Growth 24.60 17.68 19.74 -17.76
    Total Revenue Growth 21.90 22.14 23.24 -17.06
    Total Expense Growth 24.09 17.02 19.20 -17.43
    Net Profit Growth -16.51 774.50 151.28 0.25

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 13.95 18.00 16.54 15.09
    Avg. Collection Period (Days) 26.16 20.28 22.06 24.19
    Inventory Turnover (Times) 9.98 10.31 14.62 11.73
    Avg. Inventory Period (Days) 36.56 35.41 24.97 31.12
    A/P Turnover (Times) 11.19 12.33 13.52 11.26
    Avg. Payment Period (Days) 32.62 29.61 27.00 32.42
    Cash Cycle (Days) 30.11 26.08 20.03 22.90


    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)
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