Company Summary
BBGI BBGI PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   -
 
  Data as of 25 Nov 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.15 10.80 / 6.05 142.14 0.85 3,615.00 8,892.90 12,285.56 468.52 13.11
News
Date/Time Subject
17 Nov 2022 17:04   Announcment of Public Holidays for the Year 2023
10 Nov 2022 07:26   Notification of the Change of Company Secretary
09 Nov 2022 13:07   Financial Statement Quarter 3/2022 (Reviewed)
09 Nov 2022 13:07   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2022 13:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
more

Company Profile
Address 2098 M Tower Building, 5th Floor, Sukhumvit Road, Phra Khanong Tai, Phra Khanong Bangkok 10260
Telephone 0-2335-8814
Fax 0-2335-8800
URL https://www.bbgigroup.com/
Establish Date - Listed Date 17/03/2022
IPO Price (Baht) 10.50 @Par2.50 Baht
IPO Financial Advisory
  • KRUNGTHAI XSPRING SECURITIES COMPANY LIMITED
  • Par 2.50 Baht
    Last Par Change N/A

    Business
    The Company performed through Holding Company within 1) the business of Biofuel including Ethanol, Biodiesel, and 2) High Value Bio-Based Products in Health and Well-Being which utilizing advanced technology.

    Free Float 14 Mar 2022
    % /Shareholders
    31.82% 14,171
    Foreign Shareholders 0.11% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.32% (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.81 -1.90 -1.02
    20 Days -5.38 -6.74 -6.56
    60 Days -18.54 -17.01 -17.40
    120 Days -28.07 -29.01 -27.88
    YTD N/A N/A N/A
    P/E (X) 142.14 11.73 17.57
    P/BV (X) 0.85 1.42 1.60
    Turnover Ratio (%) 0.13 0.26 0.50

    Top 10 Shareholders(@23 Aug 2022) Share %
    1. บริษัท บางจาก คอร์ปอเรชั่น จำกัด(มหาชน) 650,632,088 45.00
    2. บริษัท น้ำตาลขอนแก่น จำกัด (มหาชน) 432,119,988 29.88
    3. บริษัท SANSIRI PUBLIC COMPANY LIMITED BY XSPRING ASSET MANAGEMENT COMPANY LIMITED 17,620,000 1.22
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 16,139,145 1.12
    5. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 9,318,980 0.64
    6. MISS OABVAROON JAMERBSIN 8,525,000 0.59
    7. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 6,615,213 0.46
    8. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 6,615,213 0.46
    9. บริษัท GUNKUL GROUP COMPANY LIMITED 5,000,000 0.35
    10. บริษัท Thai NVDR Company Limited 4,597,606 0.32

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN
    2. Mr. CHAMROON CHINTHAMMIT VICE CHAIRMAN
    3. Mr. KITTIPHONG LIMSUWANNAROT PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. SURIN CHIRAVISIT DIRECTOR
    5. Mr. CHAIWAT KOVAVISARACH DIRECTOR
    6. Mr. CHALUSH CHINTHAMMIT DIRECTOR
    7. Mr. CHANACHAI CHUTIMAVORAPHAND DIRECTOR
    8. Mrs. JARUPORN VIYANANT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. THITAPHA SMITINON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. MATTHEW KICHODHAN INDEPENDENT DIRECTOR
    11. Mrs. PATRICIA MONGKHONVANIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    Listed share (M.) 1,446.00 
    Market Cap (MB.) 8,892.90 
    Price (B./share) 6.15 
    BVPS (B./Share) 7.20 
    P/BV (X) 0.85 
    P/E (X) 142.14 
    Turnover Ratio (%) 79.56 
    Value Trade/Day (MB.) 68.46 
    Beta 1.15 
     
    Rate of Return YTD 
    Price Change (%) -41.43 
    Dividend Yield (%) N/A 
    Payout Ratio 4.62 
    Dividend Policy At least 40.0% of net profits for the year, after deduction for any legal reserve requirement as required under applicable law and as further determined by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 07 Sep 2022 Cash
    - 0.15 Baht 09 Jun 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    Accounting Type Consolidate Consolidate
    Cash And Cash Equivalents 1,836.87 383.61
    A/R Net 817.50 1,617.02
    Inventories 1,353.81 1,024.78
    Current Assets 5,940.39 3,036.91
    PP&E Net 5,887.30 5,871.41
    Non-Current Assets 9,698.28 9,870.20
    Total Assets 15,638.67 12,907.10
    OD - 755.31
    A/P Net 590.08 1,019.41
    Current portion of LT 1,122.02 1,091.29
    Current Liabilities 2,146.34 2,940.25
    Non-Current Liabilities 2,521.35 3,062.76
    Total Liabilities 4,667.69 6,003.01
    Authorized Capital 3,615.00 3,615.00
    Paid-Up Capital 3,615.00 2,532.00
    Premium (Discount) on Share Capital 3,381.24 -
    Retained Earnings (Deficit) 1,939.66 2,223.44
    Treasury Stock - -
    Shares Of The Company Held By Subsidiaries - -
    Other Components Of Equity 1,473.24 1,659.54
     - Surplus (Deficits) 1,721.64 1,721.64
    Shareholders' Equity 10,409.14 6,414.98
    Minority Interest 561.84 489.11
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    Accounting Type Consolidate Consolidate
    Revenue From Operations 10,103.86 14,094.94
    Other Income 22.19 37.23
    Total Revenues 10,137.69 14,132.17
    Costs 9,751.41 13,065.41
    Selling And Administrative Expenses 224.51 275.66
    Total Cost And Expenses 9,975.92 13,341.07
    EBITDA 468.52 1,859.29
    Depre. & Amor. 313.01 413.70
    EBIT 155.50 1,445.59
    Net Profit : Owners Of The Parent 5.40 960.18
    EPS (B.) 0.00 0.95
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    Accounting Type Consolidate Consolidate
    Operating Cash Flow 481.48 1,742.37
    Investing Cash Flow -2,240.09 -166.57
    Financing Cash Flow 3,211.88 -1,349.35
    Net Cash Flow 1,453.26 226.46
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  2021 
    Current Ratio (X) 2.77 1.03
    ROE (%) 2.38 14.97
    ROA (%) 3.32 11.20
    D/E (X) 0.43 0.87
    Total Asset Turnover (X) 0.88 1.09
    Gross Profit Margin (%) 3.49 7.30
    EBIT Margin (%) 1.53 10.23
    Net Profit Margin (%) 0.77 8.41

    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/2022  2021 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 9M/2022  2021 
    A/R Turnover (Times) 18.66 12.56
    Avg. Collection Period (Days) 19.56 29.06
    Inventory Turnover (Times) 9.64 12.75
    Avg. Inventory Period (Days) 37.88 28.63
    A/P Turnover (Times) 41.18 18.24
    Avg. Payment Period (Days) 8.86 20.01
    Cash Cycle (Days) 48.58 37.68


    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.
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