Company Summary
SGP SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETHD
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.20 15.75 / 7.85 21.52 1.88 918.93 18,746.20 41,715.22 2,651.49 15.73
News
Date/Time Subject
25 Apr 2019 19:05   Shareholders meeting's resolution
18 Apr 2019 18:42   Notification of the Company's Additional Public Holiday
22 Feb 2019 12:32   Management Discussion and Analysis Yearly Ending 31 Dec 2018(revise template)
22 Feb 2019 12:31   Dividend Payment and the 2019 Annual General Meeting of Shareholders(revise)
21 Feb 2019 21:21   Financial Statement Yearly 2018 (Audited)
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 2018
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 11.49% (As of 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  4.98% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.15 3.97 5.26
    20 Days 9.68 4.09 6.57
    60 Days -2.86 -7.30 -5.74
    120 Days -5.56 -8.25 -7.19
    YTD 20.00 7.45 12.15
    P/E (X) 21.52 14.72 17.50
    P/BV (X) 1.88 1.73 1.86
    Turnover Ratio (%) 0.25 0.19 0.48

    Top 10 Major Shareholders(@08 Mar 2019) Share %
    1. นาย วรวิทย์ วีรบวรพงศ์ 883,763,198 48.09
    2. UOB KAY HIAN PRIVATE LIMITED 161,066,000 8.76
    3. นาย ศุภชัย วีรบวรพงศ์ 102,742,000 5.59
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 101,539,799 5.52
    5. นาง พัชรา วีรบวรพงศ์ 100,000,000 5.44
    6. น.ส. พัชราวดี วีรบวรพงศ์ 40,000,000 2.18
    7. นาย ล้ำพันธุ์ พรรธนประเทศ 31,362,800 1.71
    8. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 14,403,000 0.78
    9. น.ส. วรางคณา กมลทิพย์ 13,963,000 0.76
    10. นาย ชวลิต วิสราญกุล 10,089,200 0.55

    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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,837.86  1,837.86  918.93 
    Market Cap (MB.) 18,746.20  15,621.84  22,330.04 
    Price (B./share) 10.20  8.50  12.15 
    BVPS (B./Share) 5.43  5.90  11.24 
    P/BV (X) 1.88  1.44  2.16 
    P/E (X) 21.52  6.26  7.92 
    Turnover Ratio (%) 24.77  231.93  203.42 
    Value Trade/Day (MB.) 57.22  247.96  142.36 
    Beta 1.62  1.62  1.43 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 20.00  -30.04  99.18 
    Dividend Yield (%) 4.41  8.82  2.06 
    Payout Ratio 0.95  0.55  0.16 
    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 Jul 2018 - 31 Dec 2018 0.20 Baht 15 May 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    MR. CHAISIRI RUANGRITCHAI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,848.74 2,590.21 1,879.33 2,270.15
    A/R Net 5,444.88 4,061.75 3,089.26 3,294.79
    Inventories 4,817.78 4,069.92 3,345.26 4,375.30
    Current Assets 13,710.36 11,197.07 8,919.60 10,586.12
    PP&E Net 16,666.29 15,645.86 15,731.58 15,246.47
    Total Assets 35,804.44 31,457.97 28,556.85 29,098.45
    OD 4,988.58 1,500.52 1,726.73 4,885.51
    A/P Net 3,514.76 3,987.76 4,030.65 4,010.23
    Current portion of LT 4,348.83 2,583.33 1,785.54 1,795.90
    Current Liabilities 13,102.67 8,404.64 7,705.01 10,862.80
    Non-Current Liabilities 12,572.95 11,744.89 11,051.98 8,460.89
    Total Liabilities 25,675.63 20,149.53 18,756.99 19,323.69
    Authorized Capital 918.93 918.93 918.93 918.93
    Paid-Up Capital 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
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 7,884.45 8,391.29 6,361.28 5,654.97
    Treasury Stock - - - -
    Shareholders' Equity 9,986.67 11,138.98 9,676.49 9,656.24
    Minority Interest 142.14 169.46 123.36 118.51
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 68,522.48 59,152.26 48,161.41 58,082.01
    Other Income 581.05 477.16 216.58 257.06
    Total Revenues 69,281.19 59,629.42 48,385.81 58,339.07
    COGs 66,262.05 54,205.55 45,270.48 55,045.45
    SG&A 1,505.19 1,424.69 1,431.54 1,503.17
    Total Expenses 67,767.24 55,666.76 46,702.01 56,561.27
    EBITDA 2,651.49 5,193.07 2,866.68 2,854.01
    Depre. & Amor. 1,137.55 1,230.41 1,182.88 1,076.20
    EBIT 1,513.94 3,962.66 1,683.80 1,777.81
    Net Profit 871.18 2,811.10 1,118.72 1,115.92
    EPS (B.) 0.47 3.06 1.22 1.21
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -1,126.79 2,732.31 3,968.58 2,494.42
    Investing Cash Flow -2,932.10 -2,552.54 -2,952.18 -677.59
    Financing Cash Flow 4,317.75 532.79 -1,406.97 -1,510.67
    Net Cash Flow 258.87 712.56 -390.57 306.17
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.05 1.33 1.16
    ROE (%) 8.25 27.01 11.57
    ROA (%) 4.50 13.21 5.84
    D/E (X) 2.57 1.81 1.94
    Total Asset Turnover (X) 2.06 1.99 1.68
    Gross Profit Margin (%) 3.30 8.36 6.00
    EBIT Margin (%) 2.19 6.65 3.48
    Net Profit Margin (%) 1.26 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 (%) 2018  2017  2016 
    Sales Growth 15.84 22.82 -17.08
    COGs Growth 22.24 19.74 -17.76
    Total Revenue Growth 16.19 23.24 -17.06
    Total Expense Growth 21.74 19.20 -17.43
    Net Profit Growth -69.01 151.28 0.25

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 14.42 16.54 15.09
    Avg. Collection Period (Days) 25.32 22.06 24.19
    Inventory Turnover (Times) 14.91 14.62 11.73
    Avg. Inventory Period (Days) 24.48 24.97 31.12
    A/P Turnover (Times) 17.66 13.52 11.26
    Avg. Payment Period (Days) 20.66 27.00 32.42
    Cash Cycle (Days) 29.13 20.03 22.90


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

    Market Alert (Latest)
    No Information Found
    more

    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.