AGE |
ASIA GREEN ENERGY PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
sSET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.86 |
5.07 / 2.33 |
5.05 |
1.51 |
543.88 |
4,198.72 |
8,141.83 | 480.96 |
6.12 |
|
News |
Date/Time |
Subject |
17 May 2022 08:33 | New shares of AGE to be traded on May 18, 2022 |
12 May 2022 20:31 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 17:26 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 17:26 | Financial Performance Quarter 1 (F45) (Reviewed) |
06 May 2022 17:06 | Report on the result of stock dividend allocation (F53-5) |
more
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Company Profile |
Address |
273/1 Rama II Road, Samaedam, Bangkhuntien Bangkok 10150 |
Telephone |
0-2894-0088 |
Fax |
0-2894-0044, 0-2894-4267 |
URL |
http://www.agecoal.com |
|
Annual Report 2020 |
Establish Date |
18/03/2004 |
Listed Date |
26/02/2009 |
IPO Price (Baht) |
6.50 |
@Par1.00 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 0.25 : New 0.50 @ 31/07/2020 |
Market/Industry/Sector Change |
Effective Date |
29/10/2020 |
Previous Market/Industry/Sector |
mai / Resources / Resources |
Current Market/Industry/Sector |
SET / Resources / Energy & Utilities |
Business |
operate the importing and distributing business of high-quality clean coal and distribute to domestic and export market in various industrial group and logistics business both marine (lighter) and transportation (truck) |
Free Float |
15 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
45.03% |
8,089 |
44.39% |
5,426 |
|
Foreign Shareholders |
4.26% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.26% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.21 |
1.89 |
2.95 |
20 Days |
-4.46 |
1.70 |
0.85 |
60 Days |
3.21 |
8.41 |
11.65 |
120 Days |
38.29 |
41.73 |
45.76 |
YTD |
38.29 |
41.73 |
45.76 |
P/E (X) |
5.05 |
13.86 |
18.51 |
P/BV (X) |
1.51 |
1.46 |
1.65 |
Turnover Ratio (%) |
0.31 |
0.25 |
0.69 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
นาย พนม ควรสถาพร |
173,332,142 |
17.93 |
2. |
นาย อธิภัทร ควรสถาพร |
75,169,428 |
7.77 |
3. |
บริษัท Thai NVDR Company Limited |
74,313,287 |
7.69 |
4. |
นาง ณัชปภา ควรสถาพร |
63,556,828 |
6.57 |
5. |
นาย ณฐภัทร ควรสถาพร |
63,556,827 |
6.57 |
6. |
MISS PIMYADA KUANSATAPORN |
36,186,334 |
3.74 |
7. |
น.ส. ปณิตา ควรสถาพร |
36,186,332 |
3.74 |
8. |
น.ส. TIYADA KUANSATAPORN |
36,186,331 |
3.74 |
9. |
MISS PIMCHAYA KUANSATAPORN |
36,186,331 |
3.74 |
10. |
นาย วินัย ควรสถาพร |
24,650,852 |
2.55 |
Management |
Position |
1. |
Mr. APISIT RUJIKEATKAMJORN |
CHAIRMAN |
2. |
Mr. PANOM KUANSATAPORN |
CHAIRMAN EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. PANUS KUANSATAPORN |
DIRECTOR |
4. |
Miss PANITA KUANSATAPORN |
DIRECTOR |
5. |
Mr. ANANT SIRISAENGTAKSIN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. MONKHOL KITTIPOOMVONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. PRASERT TAPANEEYANGKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss PINMANEE MEKMONTANA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,087.75 |
966.89 |
966.89 |
Market Cap (MB.) |
4,198.72 |
3,036.05 |
1,692.06 |
Price (B./share) |
3.86 |
2.79 |
1.56 |
BVPS (B./Share) |
2.56 |
2.23 |
1.84 |
P/BV (X) |
1.51 |
1.41 |
0.95 |
P/E (X) |
5.05 |
8.19 |
9.47 |
Turnover Ratio (%) |
208.53 |
387.26 |
66.70 |
Value Trade/Day (MB.) |
71.56 |
48.86 |
5.25 |
Beta |
1.66 |
1.17 |
- |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
38.29 |
79.43 |
-1.69 |
Dividend Yield (%) |
4.77 |
3.18 |
10.29 |
Payout Ratio |
0.24 |
0.26 |
0.97 |
Dividend Policy |
Not less than 40 percent of the net profit after allocated of the legal reserve and other reserves each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
8.00 : 1.00 |
Share |
- |
Stock |
01 Jan 2021 - 31 Dec 2021 |
0.207 |
Baht |
- |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.10 |
Baht |
- |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.09 |
Baht |
- |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
84.17 |
191.50 |
60.09 |
257.50 |
263.76 |
A/R Net |
2,041.20 |
2,430.94 |
2,049.23 |
1,903.09 |
1,045.69 |
Inventories |
2,028.86 |
1,795.36 |
2,751.31 |
959.30 |
1,505.50 |
Current Assets |
4,194.55 |
4,509.68 |
4,987.47 |
3,156.54 |
2,856.41 |
PP&E Net |
1,657.31 |
1,673.39 |
1,675.30 |
1,928.17 |
1,667.65 |
Non-Current Assets |
2,615.01 |
2,268.39 |
2,594.34 |
2,254.09 |
1,875.67 |
Total Assets |
6,809.56 |
6,778.06 |
7,581.81 |
5,410.62 |
4,732.08 |
OD |
1,279.12 |
2,888.12 |
1,878.74 |
1,879.22 |
1,791.21 |
A/P Net |
686.37 |
1,094.19 |
1,258.28 |
831.59 |
461.95 |
Current portion of LT |
153.67 |
124.54 |
165.37 |
125.58 |
103.63 |
Current Liabilities |
2,435.43 |
4,212.86 |
3,513.03 |
2,932.76 |
2,399.98 |
Non-Current Liabilities |
1,569.33 |
581.46 |
1,585.49 |
612.74 |
516.48 |
Total Liabilities |
4,004.76 |
4,794.33 |
5,098.52 |
3,545.50 |
2,916.46 |
Authorized Capital |
483.45 |
483.45 |
483.45 |
483.45 |
483.45 |
Paid-Up Capital |
483.45 |
483.45 |
483.45 |
483.45 |
483.45 |
Premium (Discount) on Share Capital |
483.46 |
483.46 |
483.46 |
483.46 |
483.46 |
Retained Earnings (Deficit) |
1,780.51 |
1,016.51 |
1,459.61 |
895.54 |
847.59 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
34.87 |
-1.16 |
34.37 |
1.84 |
0.01 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,782.29 |
1,982.26 |
2,460.89 |
1,864.29 |
1,814.51 |
Minority Interest |
22.52 |
1.48 |
22.40 |
0.83 |
1.10 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
3,714.01 |
2,846.73 |
12,883.61 |
7,897.52 |
6,196.23 |
Other Income |
2.97 |
9.49 |
75.99 |
25.70 |
10.98 |
Total Revenues |
3,716.99 |
2,856.22 |
12,959.60 |
7,925.68 |
6,209.53 |
Costs |
3,102.59 |
2,502.32 |
11,311.24 |
7,000.57 |
5,389.25 |
Selling And Administrative Expenses |
187.74 |
174.54 |
806.46 |
642.61 |
494.69 |
Total Cost And Expenses |
3,290.33 |
2,676.86 |
12,117.71 |
7,643.18 |
5,884.63 |
EBITDA |
480.96 |
195.02 |
1,043.94 |
448.44 |
435.02 |
Depre. & Amor. |
49.06 |
34.62 |
182.41 |
141.94 |
84.39 |
EBIT |
431.90 |
160.39 |
861.53 |
306.49 |
350.63 |
Net Profit : Owners Of The Parent |
314.56 |
120.97 |
638.03 |
225.32 |
272.79 |
EPS (B.) |
0.29 |
0.13 |
0.66 |
0.23 |
0.14 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
717.74 |
-989.64 |
-688.60 |
414.16 |
730.87 |
Investing Cash Flow |
-50.69 |
-37.81 |
-185.55 |
-273.41 |
-218.88 |
Financing Cash Flow |
-643.97 |
964.53 |
676.76 |
-148.84 |
-384.79 |
Net Cash Flow |
23.08 |
-62.91 |
-197.39 |
-8.09 |
127.21 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.72 |
1.07 |
1.42 |
1.08 |
ROE (%) |
34.91 |
15.92 |
29.50 |
12.25 |
ROA (%) |
16.68 |
6.70 |
13.26 |
6.04 |
D/E (X) |
1.43 |
2.42 |
2.05 |
1.90 |
Total Asset Turnover (X) |
2.03 |
1.44 |
1.99 |
1.56 |
Gross Profit Margin (%) |
16.46 |
12.10 |
12.20 |
11.36 |
EBIT Margin (%) |
11.62 |
5.62 |
6.65 |
3.87 |
Net Profit Margin (%) |
8.47 |
4.26 |
4.94 |
2.89 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
06 May 2022 |
XD |
120,857,304 |
1,087,751,047 |
0.50 |
13 May 2019 |
XD |
120,859,599 |
1,933,787,487 |
0.25 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
30.47 |
39.14 |
63.13 |
27.46 |
COGs Growth |
23.99 |
35.79 |
61.58 |
29.90 |
Total Revenue Growth |
30.14 |
39.40 |
63.51 |
27.64 |
Total Expense Growth |
22.92 |
33.31 |
58.54 |
29.88 |
Net Profit Growth |
160.03 |
193.81 |
183.16 |
-17.40 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.15 |
4.46 |
6.52 |
5.36 |
Avg. Collection Period (Days) |
59.35 |
81.88 |
55.99 |
68.14 |
Inventory Turnover (Times) |
6.23 |
4.75 |
6.10 |
5.68 |
Avg. Inventory Period (Days) |
58.59 |
76.80 |
59.87 |
64.26 |
A/P Turnover (Times) |
13.38 |
7.47 |
10.82 |
10.82 |
Avg. Payment Period (Days) |
27.28 |
48.84 |
33.72 |
33.72 |
Cash Cycle (Days) |
90.67 |
109.84 |
82.14 |
98.68 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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