Company Summary
BCP BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 17 Aug 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
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
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    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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