BCP |
BANGCHAK CORPORATION PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET100 / SETCLMV / SETTHSI |
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 |
32.50 |
35.25 / 23.50 |
3.34 |
0.71 |
1,376.92 |
44,750.00 |
180,077.76 | 25,993.10 |
4.39 |
|
News |
Date/Time |
Subject |
17 Aug 2022 17:05 | Disclosure of the Analyst Meeting Presentation for Bangchak Corporation Plc. performance for the Second quarter 2022 on the Company's IR Website |
11 Aug 2022 12:51 | Operating Result Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 12:48 | Financial Performance Quarter 2 (F45) (Reviewed) |
11 Aug 2022 12:48 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 12:47 | Financial Statement Quarter 2/2022 (Reviewed) |
more
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Company Profile |
Address |
2098 M Tower Building, 8th Floor, Sukhumvit Rd., Phra Khanong Tai, Phra Khanong Bangkok 10260 |
Telephone |
0-2335-8888 |
Fax |
0-2335-8000 |
URL |
http://www.bangchak.co.th |
|
Annual Report 2021 |
Establish Date |
8/11/1984 |
Listed Date |
02/08/1994 |
IPO Price (Baht) |
31.00 |
@Par10.00 Baht |
IPO Financial Advisory |
PHATRA THANAKIT PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 21/11/2003 |
Business |
Oil refinery and trading business, marketing business, green power business, bio-based products business, Natural Resource Business, and Business Development |
Free Float |
03 Mar 2022 |
04 Mar 2021 |
% /Shareholders |
64.25% |
24,779 |
64.27% |
27,082 |
|
Foreign Shareholders |
13.90% (As of 17/08/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
15.70% (As of 17/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
10.17 |
8.02 |
8.76 |
20 Days |
12.07 |
5.25 |
4.80 |
60 Days |
-7.14 |
-9.50 |
-8.57 |
120 Days |
10.17 |
11.85 |
15.00 |
YTD |
28.71 |
25.84 |
30.12 |
P/E (X) |
3.34 |
11.57 |
18.06 |
P/BV (X) |
0.71 |
1.46 |
1.64 |
Turnover Ratio (%) |
0.84 |
0.37 |
0.87 |
|
Top 10 Major Shareholders(@03 Mar 2022) |
Share |
% |
1. |
สำนักงานประกันสังคม |
198,307,697 |
14.40 |
2. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
136,586,300 |
9.92 |
3. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) |
136,586,300 |
9.92 |
4. |
บริษัท Thai NVDR Company Limited |
114,549,528 |
8.32 |
5. |
กระทรวงการคลัง |
65,543,767 |
4.76 |
6. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
43,587,600 |
3.17 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
39,867,398 |
2.90 |
8. |
นาง SOMSONG LAPANANRAT |
26,733,700 |
1.94 |
9. |
บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) |
24,154,700 |
1.75 |
10. |
บริษัท บางจาก คอร์ปอเรชั่น จำกัด(มหาชน) |
19,238,000 |
1.40 |
Management |
Position |
1. |
Mr. PICHAI CHUNHAVAJIRA |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. SUTHEP WONGVORAZATHE |
VICE CHAIRMAN |
3. |
Mr. CHAIWAT KOVAVISARACH |
PRESIDENT AND GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. CHANROEN PHOTHIYOD |
DIRECTOR |
5. |
Miss KULAYA TANTITEMIT |
DIRECTOR |
6. |
Mr. BOONCHOB SUTHAMANUSWONG |
DIRECTOR |
7. |
GEN. SONGWIT NOONPACKDEE |
INDEPENDENT DIRECTOR |
8. |
Pol.Lt.Gen. CHAIWAT CHOTIMA |
INDEPENDENT DIRECTOR |
9. |
Pol.Lt.Gen. SAMRAN NUALMA |
INDEPENDENT DIRECTOR |
10. |
Mr. PORAMETEE VIMOLSIRI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. PRASONG POONTANEAT |
INDEPENDENT DIRECTOR |
12. |
MRS. PRISANA PRAHARNKHASUK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. ACHPORN CHARUCHINDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mr. CHAOVALIT EKABUT |
INDEPENDENT DIRECTOR |
15. |
Mr. NARIN KALAYANAMIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 17 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,376.92 |
1,376.92 |
1,376.92 |
Market Cap (MB.) |
44,750.00 |
34,767.31 |
28,364.62 |
Price (B./share) |
32.50 |
25.25 |
20.60 |
BVPS (B./Share) |
45.70 |
38.38 |
34.50 |
P/BV (X) |
0.71 |
0.66 |
0.60 |
P/E (X) |
3.34 |
5.60 |
N/A |
Turnover Ratio (%) |
93.06 |
115.95 |
65.20 |
Value Trade/Day (MB.) |
265.26 |
172.63 |
76.07 |
Beta |
0.97 |
1.62 |
1.33 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
28.71 |
22.57 |
-26.43 |
Dividend Yield (%) |
6.15 |
1.58 |
3.92 |
Payout Ratio |
0.21 |
0.31 |
N/A |
Dividend Policy |
Not less than 30 percent of net profit after deduction of allocation of legal reserve. However, this is subject to the economic situation (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
1.00 |
Baht |
22 Apr 2022 |
Cash |
- |
1.00 |
Baht |
21 Sep 2021 |
Cash |
- |
0.40 |
Baht |
22 Apr 2021 |
Cash |
- |
0.30 |
Baht |
24 Apr 2020 |
Cash |
- |
0.50 |
Baht |
10 Sep 2019 |
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 |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
34,543.75 |
13,372.36 |
32,021.77 |
21,651.08 |
7,275.81 |
A/R Net |
25,249.23 |
7,859.14 |
15,233.58 |
6,401.83 |
11,072.59 |
Inventories |
32,073.38 |
17,103.75 |
18,497.02 |
16,162.35 |
15,835.05 |
Current Assets |
111,586.19 |
44,178.12 |
69,372.17 |
47,295.60 |
37,620.86 |
PP&E Net |
68,160.88 |
54,785.08 |
69,233.34 |
65,654.00 |
55,709.14 |
Non-Current Assets |
120,327.38 |
103,188.92 |
132,413.14 |
101,026.99 |
90,167.13 |
Total Assets |
231,913.57 |
147,367.04 |
201,785.31 |
148,322.59 |
127,787.98 |
OD |
- |
1,535.00 |
1,256.61 |
3,975.32 |
5,051.00 |
A/P Net |
28,869.31 |
9,687.59 |
15,650.84 |
12,277.16 |
13,446.86 |
Current portion of LT |
11,627.90 |
7,561.73 |
9,463.89 |
5,174.13 |
5,198.19 |
Current Liabilities |
56,760.36 |
22,771.46 |
34,105.37 |
25,502.15 |
27,083.06 |
Non-Current Liabilities |
92,692.89 |
61,062.59 |
98,120.61 |
64,504.02 |
41,889.88 |
Total Liabilities |
149,453.25 |
83,834.05 |
132,225.98 |
90,006.17 |
68,972.94 |
Authorized Capital |
1,376.92 |
1,376.92 |
1,376.92 |
1,376.92 |
1,376.92 |
Paid-Up Capital |
1,376.92 |
1,376.92 |
1,376.92 |
1,376.92 |
1,376.92 |
Premium (Discount) on Share Capital |
11,157.46 |
11,157.46 |
11,157.46 |
11,157.46 |
11,157.46 |
Retained Earnings (Deficit) |
36,888.82 |
26,552.49 |
28,863.25 |
23,099.93 |
27,731.96 |
Treasury Stock |
505.41 |
505.41 |
505.41 |
505.41 |
431.86 |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
3,166.81 |
2,338.48 |
2,619.11 |
11,235.25 |
11,767.33 |
- Surplus (Deficits) |
3,907.07 |
3,441.56 |
3,332.55 |
3,441.39 |
2,742.87 |
Shareholders' Equity |
62,042.07 |
50,872.12 |
53,467.10 |
46,365.96 |
51,603.93 |
Minority Interest |
20,418.26 |
12,660.87 |
16,092.22 |
11,950.46 |
7,211.11 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
152,851.70 |
85,005.63 |
199,417.00 |
136,450.29 |
190,488.59 |
Other Income |
814.72 |
317.30 |
1,278.74 |
532.53 |
337.18 |
Total Revenues |
153,678.06 |
85,322.93 |
200,695.74 |
136,982.82 |
190,983.67 |
Costs |
122,379.95 |
76,657.74 |
175,744.43 |
132,122.13 |
180,256.90 |
Selling And Administrative Expenses |
3,743.04 |
3,074.77 |
7,153.07 |
7,141.03 |
7,613.80 |
Total Cost And Expenses |
126,401.34 |
79,320.87 |
184,801.75 |
142,528.76 |
187,904.97 |
EBITDA |
25,993.10 |
9,690.89 |
24,722.15 |
1,432.08 |
9,289.16 |
Depre. & Amor. |
4,741.31 |
3,390.03 |
8,074.88 |
6,821.37 |
5,031.83 |
EBIT |
21,251.79 |
6,300.86 |
16,647.28 |
-5,389.28 |
4,257.33 |
Net Profit : Owners Of The Parent |
9,632.54 |
4,048.05 |
7,623.79 |
-6,967.07 |
1,731.57 |
EPS (B.) |
6.91 |
2.80 |
5.25 |
-5.50 |
1.18 |
more |
|
Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
8,337.93 |
4,172.98 |
16,980.16 |
6,339.58 |
6,749.27 |
Investing Cash Flow |
2,591.47 |
-6,060.01 |
-5,839.92 |
-6,353.06 |
-14,554.18 |
Financing Cash Flow |
-7,928.85 |
-6,830.77 |
-1,018.72 |
14,566.69 |
3,712.16 |
Net Cash Flow |
3,000.55 |
-8,717.80 |
10,121.52 |
14,553.21 |
-4,092.76 |
more |
|
Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.97 |
1.94 |
2.03 |
1.85 |
ROE (%) |
23.40 |
7.67 |
15.27 |
-14.22 |
ROA (%) |
16.66 |
5.26 |
9.51 |
-3.90 |
D/E (X) |
1.81 |
1.32 |
1.90 |
1.54 |
Total Asset Turnover (X) |
1.42 |
1.06 |
1.15 |
0.99 |
Gross Profit Margin (%) |
19.94 |
9.82 |
11.87 |
3.17 |
EBIT Margin (%) |
13.83 |
7.38 |
8.29 |
-3.93 |
Net Profit Margin (%) |
7.15 |
5.53 |
4.91 |
-4.21 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
79.81 |
22.02 |
46.15 |
-28.37 |
COGs Growth |
59.64 |
9.01 |
33.02 |
-26.70 |
Total Revenue Growth |
80.11 |
21.97 |
46.51 |
-28.28 |
Total Expense Growth |
59.35 |
4.30 |
29.66 |
-24.15 |
Net Profit Growth |
137.96 |
N/A |
N/A |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
16.14 |
24.25 |
18.43 |
15.62 |
Avg. Collection Period (Days) |
22.61 |
15.05 |
19.80 |
23.37 |
Inventory Turnover (Times) |
9.01 |
9.69 |
10.14 |
8.26 |
Avg. Inventory Period (Days) |
40.52 |
37.69 |
35.99 |
44.20 |
A/P Turnover (Times) |
11.49 |
18.84 |
12.59 |
10.27 |
Avg. Payment Period (Days) |
31.77 |
19.37 |
29.00 |
35.53 |
Cash Cycle (Days) |
31.36 |
33.37 |
26.79 |
32.04 |
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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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