Company Summary
SPCG SPCG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   
 
  Data as of 29 May 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
21.30 23.00 / 18.70 8.27 2.20 923.99 19,680.99 35,650.04 1,071.96 8.81
News
Date/Time Subject
18 May 2017 08:33   The disclosure of Notice of the Extraordinary General Meeting of Shareholders No. 1/2017 through the Company's website
12 May 2017 18:40   Reviewed Quarter 1 and Consolidated F/S (F45-3)
12 May 2017 18:40   Financial Statement Quarter 1/2017 (Reviewed)
08 May 2017 08:44   The disclosure of Minutes of the Annual General Meeting of Shareholders for the year 2017 through the Company's website
24 Apr 2017 18:31   Board resolutions regarding the capital increase under the general mandate for offering by way of private placement, the calling for the Extraordinary General Meeting No. 1/2560, the appointment of audit committee
more

Company Profile
Address No. 1 Capital Work Place Building 10th Fl. Soi Jamjan, Klongton Nua, Wattana Bangkok 10110
Telephone 0-2011-8100-10
Fax 0-2011-8112
URL www.spcg.co.th
  Annual Report 2016
Establish Date 06/8/1993 Listed Date 20/12/2005
IPO Price (Baht) 2.90 @Par1.00 Baht
IPO Financial Advisory
  • GLOBLEX ADVISORY CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 10/05/2012
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    Run business in investment by holding shares in subsidiary companies and associates to operate 4 type of business, which are as follow:(1) Business of investment and development of solar farm engineering, procurement and construction (EPC) and operation, Maintenance and Monitoring (OM&M) (2) Business of manufacturing, distribute and installation of roll forming metal sheet including other related roof and wall cladding materials.(3) Business of supply and installation of solar roof(4) Business of SPCG Leasing offers leasing services for companies and manufactures to invest in Solar development system and solar rooftop to support energy saving and renewable energy for the country.

    Free Float 21 Mar 2017 15 Mar 2016
    % /Shareholders
    39.63% 8,460 39.53% 8,362
    Foreign Shareholders 19.38% (As of 29/05/2017) Foreign Limit 49.00%
    NVDR Shareholders  2.59% (As of 29/05/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.47 -0.80 -1.13
    20 Days 2.40 3.38 2.28
    60 Days -5.33 -5.14 -5.85
    120 Days - -6.56 -4.53
    YTD -0.47 -1.20 -2.07
    P/E (X) 8.27 11.96 16.28
    P/BV (X) 2.20 1.46 1.88
    Turnover Ratio (%) 0.07 0.19 0.28

    Top 10 Major Shareholders(@09 May 2017) Share %
    1. น.ส. วันดี กุญชรยาคง 395,200,050 42.77
    2. Gulf International Investment (Hong Kong) Limited 83,998,952 9.09
    3. นาง ประคอง กุญชรยาคง 32,400,000 3.51
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 24,231,401 2.62
    5. นาย วิทูร มโนมัยกุล 19,290,000 2.09
    6. นาย สมศักดิ์ กุญชรยาคง 13,500,000 1.46
    7. Kyocera Corporation 13,500,000 1.46
    8. HSBC (SINGAPORE) NOMINEES PTE LTD 12,495,300 1.35
    9. N.C.B.TRUST LIMITED-NORGES BANK 4 10,443,673 1.13
    10. น.ส. สมปอง กุญชรยาคง 9,863,637 1.07

    Management Position
    1. Miss WANDEE KHUNCHORNYAKONG CHAIRPERSON / CHIEF EXECUTIVE OFFICER
    2. Mr. SOMSAK KHUNCHORNYAKONG DIRECTOR
    3. Mr. JIRAKOM PADUMANON DIRECTOR
    4. Mr. WITHOON MANONAIKUL DIRECTOR
    5. Mr. RATTHAPHOL CHEUNSOMCHIT DIRECTOR
    6. POL. MAJ. GEN. WANCHAI WISUTTINAN INDEPENDENT DIRECTOR
    7. Mr. WANCHAI LAWATTANATRAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. ART-ONG JUMSAI NA AYUDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. APICHAT LIMSETHANUWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 May 2017
    2016
    30 Dec 2016
    2015
    30 Dec 2015
    Listed share (M.) 923.99  923.99  923.99 
    Market Cap (MB.) 19,680.99  19,773.39  19,773.39 
    Price (B./share) 21.30  21.40  21.40 
    BVPS (B./Share) 9.69  8.32  7.67 
    P/BV (X) 2.20  2.57  2.79 
    P/E (X) 8.27  9.10  8.57 
    Turnover Ratio (%) 17.47  42.36  34.65 
    Value Trade/Day (MB.) 35.68  33.67  33.94 
    Beta 0.67  0.60  0.81 
     
    Rate of Return YTD  2016  2015 
    Price Change (%) -0.47  0.00  -20.74 
    Dividend Yield (%) 5.16  5.84  3.97 
    Payout Ratio 0.43  0.53  0.34 
    Dividend Policy Not less than 40 percent of net profit of the separate financial statement after legal reserve in compliance with the company regulations and laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2016 - 31 Dec 2016 0.70 Baht 15 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.40 Baht 02 Sep 2016 Cash
    01 Oct 2015 - 31 Dec 2015 0.81 Baht 16 May 2016 Cash
    01 Jan 2015 - 30 Sep 2015 0.44 Baht 04 Dec 2015 Cash
    01 Jul 2014 - 31 Dec 2014 0.45 Baht 15 May 2015 Cash
    - 0.40 Baht 05 Sep 2014 Cash
     
    Auditor
    (Effective Until 31/12/2017)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2017 
    (01/01/17 
    -31/03/17) 
    3M/2016 
    (01/01/16 
    -31/03/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Cash 78.55 83.20 454.97 76.08 90.58
    A/R Net 1,014.63 956.21 972.00 940.97 898.98
    Inventories 764.19 344.87 581.00 215.93 428.26
    Current Assets 5,387.55 5,949.29 5,019.56 4,986.50 4,766.52
    PP&E Net 17,589.36 18,158.46 17,743.67 18,314.47 18,779.09
    Total Assets 25,004.06 25,569.34 24,232.28 24,735.66 25,570.92
    OD - 6.00 - 6.00 2.65
    A/P Net 982.11 312.79 1,032.17 245.53 89.68
    Current portion of LT 2,708.01 2,479.81 2,705.58 2,469.52 2,469.94
    Current Liabilities 3,776.96 2,881.24 3,828.60 2,842.64 2,816.76
    Non-Current Liabilities 10,717.73 13,517.63 10,637.79 13,422.67 15,653.68
    Total Liabilities 14,494.69 16,398.88 14,466.39 16,265.30 18,470.43
    Authorized Capital 923.99 923.99 923.99 923.99 923.99
    Paid-Up Capital 923.99 923.99 923.99 923.99 923.99
    Premium (Discount) on Share Capital 2,920.92 2,920.92 2,920.92 2,920.92 3,009.92
    Other Surplus (Deficit) 101.63 47.97 26.13 38.36 -
    Retained Earnings (Deficit) 5,009.92 3,808.62 4,334.58 3,198.34 1,833.66
    Treasury Stock - - - - -
    Shareholders' Equity 8,956.46 7,790.50 8,294.62 7,170.61 5,786.08
    Minority Interest 1,552.91 1,379.96 1,471.27 1,299.74 1,314.41
    more
    Statement of Comprehensive Income (MB.) 3M/2017 
    (01/01/17 
    -31/03/17) 
    3M/2016 
    (01/01/16 
    -31/03/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Sales 1,267.68 1,221.95 5,448.10 5,000.06 4,357.13
    Other Income 34.01 8.54 96.21 57.58 53.59
    Total Revenues 1,301.44 1,230.49 5,544.30 5,057.64 4,410.72
    COGs 324.12 286.81 1,919.72 1,359.38 1,167.32
    SG&A 63.11 59.49 251.84 406.16 293.93
    Total Expenses 387.23 346.68 2,172.16 1,766.61 1,551.51
    EBITDA 1,071.96 1,043.90 4,016.30 3,934.22 3,430.34
    Depre. & Amor. 157.75 160.09 644.17 643.19 571.14
    EBIT 914.21 883.81 3,372.14 3,291.02 2,859.20
    Net Profit 675.34 610.28 2,314.21 2,190.16 1,655.61
    EPS (B.) 0.73 0.66 2.50 2.37 1.89
    more
    Statement of Cash Flow (MB.) 3M/2017 
    (01/01/17 
    -31/03/17) 
    3M/2016 
    (01/01/16 
    -31/03/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Operating Cash Flow 735.44 928.81 4,271.31 3,411.02 1,583.21
    Investing Cash Flow -1,040.14 -830.44 711.44 -75.10 -4,676.71
    Financing Cash Flow -71.73 -91.24 -4,603.85 -3,347.77 2,892.93
    Net Cash Flow -376.42 7.12 378.90 -11.85 -200.57
    more
    Annualized: ROE, ROA
    Ratios 3M/2017  3M/2016  2016  2015 
    Current Ratio (X) 1.43 2.06 1.31 1.75
    ROE (%) 28.41 31.71 29.93 33.81
    ROA (%) 13.46 12.96 13.77 13.08
    D/E (X) 1.62 2.10 1.74 2.27
    Total Asset Turnover (X) 0.22 0.19 0.23 0.20
    Gross Profit Margin (%) 74.43 76.53 64.76 72.81
    EBIT Margin (%) 70.25 71.83 60.82 65.07
    Net Profit Margin (%) 51.89 49.60 41.74 43.30

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    17 Jul 2014 PP 83,998,952 923,990,000 1.00

    Growth Rate (%) 3M/2017  3M/2016  2016  2015 
    Sales Growth 3.74 -9.93 8.96 14.76
    COGs Growth 13.01 -34.44 41.22 16.45
    Total Revenue Growth 5.77 -9.91 9.62 14.67
    Total Expense Growth 11.70 -31.63 22.96 13.86
    Net Profit Growth 10.66 9.42 5.66 32.29

    Annualized
    Cash Cycle 3M/2017  3M/2016  2016  2015 
    A/R Turnover (Times) 5.58 5.04 5.70 5.43
    Avg. Collection Period (Days) 65.47 72.45 64.08 67.16
    Inventory Turnover (Times) 3.53 3.70 4.82 4.22
    Avg. Inventory Period (Days) 103.42 98.52 75.76 86.48
    A/P Turnover (Times) 3.02 5.06 3.00 8.11
    Avg. Payment Period (Days) 120.75 72.14 121.47 45.00
    Cash Cycle (Days) 48.14 98.83 18.38 108.64


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    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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