Company Summary
BCPG BCPG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 10 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
10.50 15.10 / 10.10 11.63 1.06 14,479.82 30,407.62 36,817.30 2,293.45 6.77
News
Date/Time Subject
09 Aug 2022 17:10   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 17:10   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:10   Financial Performance Quarter 2 (F45) (Reviewed)
03 Aug 2022 06:43   Report of the utilization of capital increase
27 Jul 2022 08:07   New shares of BCPG to be traded on August 1, 2022
more

Company Profile
Address M Tower, 12th floor, 2098 Sukhumvit Road, Bangchak, Phrakanong Bangkok 10260
Telephone -
Fax -
URL http://www.bcpggroup.com
  Annual Report 2021
Establish Date 17/7/2015 Listed Date 28/09/2016
IPO Price (Baht) 10.00 @Par5.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • TISCO BANK PUBLIC COMPANY LIMITED
    		•
    Par 5.00 Baht
    Last Par Change N/A

    Business
    The Company's business is to generate and sell electricity from renewable energy as well as investing in companies that generate and sell electricity from renewable energy.

    Free Float 04 Mar 2022 04 Mar 2021
    % /Shareholders
    42.40% 32,956 24.61% 25,774
    Foreign Shareholders 6.73% (As of 10/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.07% (As of 10/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.96 -0.62 -0.44
    20 Days 0.96 -3.01 -2.74
    60 Days -11.02 -13.44 -10.71
    120 Days -18.60 -16.96 -14.29
    YTD -12.50 -13.43 -10.31
    P/E (X) 11.63 12.92 18.28
    P/BV (X) 1.06 1.48 1.69
    Turnover Ratio (%) 0.24 0.35 0.82

    Top 10 Major Shareholders(@04 Mar 2022) Share %
    1. บริษัท บางจาก คอร์ปอเรชั่น จำกัด (มหาชน) 1,662,778,530 57.45
    2. MISS CATTALIYA BEEVOR 101,101,000 3.49
    3. PILGRIM PARTNERS ASIA (PTE.) LTD. 85,889,724 2.97
    4. บริษัท Thai NVDR Company Limited 59,176,723 2.04
    5. MR. LEAK YIM 45,500,000 1.57
    6. CAPITAL ASIA INVESTMENTS PTE. LTD. FOR MRS.KINGPHONGEUN PHOUMMASACK 29,820,521 1.03
    7. CAPITAL ASIA INVESTMENTS PTE. LTD. CAI-KNK-20201307F 28,753,846 0.99
    8. UOB KAY HIAN PRIVATE LIMITED 24,978,181 0.86
    9. น.ส. สุภารัตน์ สง่าเมือง 23,437,500 0.81
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 21,221,867 0.73

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN
    2. Mr. CHAIWAT KOVAVISARACH VICE CHAIRMAN
    3. Mr. NIWAT ADIREK CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    4. Mr. THAMMAYOT SRICHUAI DIRECTOR
    5. GEN. KANIT SAPITAKS INDEPENDENT DIRECTOR
    6. GEN. ONGARD PONGSAKDI INDEPENDENT DIRECTOR
    7. GEN. SAKDA NIEMKHAM INDEPENDENT DIRECTOR
    8. Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SURIN CHIRAVISIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. POL. GEN. VISANU PRASATTONGOSOTH INDEPENDENT DIRECTOR
    11. Mr. THEERAJ ATHANAVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. THAWORN NGAMGANOKWAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,895.96  2,894.01  2,640.38 
    Market Cap (MB.) 30,407.62  34,728.15  37,493.36 
    Price (B./share) 10.50  12.00  14.20 
    BVPS (B./Share) 9.91  9.43  7.64 
    P/BV (X) 1.06  1.36  2.42 
    P/E (X) 11.63  16.67  18.32 
    Turnover Ratio (%) 48.30  85.07  67.47 
    Value Trade/Day (MB.) 116.16  136.44  81.76 
    Beta 1.05  1.00  1.11 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -12.50  -15.49  -11.14 
    Dividend Yield (%) 3.05  2.21  3.41 
    Payout Ratio 0.35  0.42  0.47 
    Dividend Policy No less than 40 percent of its net profit presented in the separate financial statement, after deduction of all types of reserves required (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.17 Baht 22 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.16 Baht 17 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.17 Baht 21 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.16 Baht 14 Sep 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.16 Baht 17 Apr 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.16 Baht 17 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.16 Baht 13 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.) 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 25,053.17 7,552.79 11,227.72 11,138.26 1,445.19
    A/R Net 2,442.90 1,437.71 2,624.26 1,350.08 809.29
    Inventories - - - - -
    Current Assets 28,092.23 11,999.61 13,932.95 12,492.94 2,452.88
    PP&E Net 17,321.83 14,537.27 17,371.78 14,667.82 13,675.58
    Non-Current Assets 32,062.48 39,512.39 44,788.28 38,726.63 34,683.69
    Total Assets 60,154.71 51,512.00 58,721.23 51,219.57 37,136.57
    OD - - - 1,770.57 2,570.00
    A/P Net 1,097.27 382.98 887.86 539.51 398.45
    Current portion of LT 3,411.29 2,052.00 3,527.06 1,677.70 1,285.00
    Current Liabilities 5,094.03 2,497.95 4,678.02 4,046.06 4,987.16
    Non-Current Liabilities 26,299.81 25,310.94 26,815.04 24,624.57 16,594.26
    Total Liabilities 31,393.84 27,808.89 31,493.06 28,670.63 21,581.42
    Authorized Capital 16,508.50 16,508.50 16,508.50 16,508.50 10,000.00
    Paid-Up Capital 14,470.45 13,202.68 14,470.06 13,201.89 9,994.46
    Premium (Discount) on Share Capital 7,752.89 6,991.45 7,752.54 6,989.80 2,926.87
    Retained Earnings (Deficit) 6,419.28 4,450.01 5,056.25 3,926.65 2,654.45
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 22.99 -1,011.44 -143.54 -1,640.65 -73.00
     - Surplus (Deficits) 41.03 41.03 41.03 41.03 41.03
    Shareholders' Equity 28,691.87 23,634.43 27,159.66 22,480.11 15,505.72
    Minority Interest 69.00 68.68 68.51 68.84 49.43
    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 1,158.48 1,046.65 4,668.80 4,230.65 3,426.61
    Other Income 3.56 12.46 22.79 10.82 14.05
    Total Revenues 1,175.50 1,071.49 4,740.56 4,260.00 3,446.67
    Costs 420.65 393.68 1,607.88 1,436.15 961.43
    Selling And Administrative Expenses 176.46 137.48 655.09 532.14 575.03
    Total Cost And Expenses 1,225.82 531.61 2,315.23 1,981.35 1,536.46
    EBITDA 2,293.45 1,002.21 4,149.97 3,842.02 3,050.54
    Depre. & Amor. 324.75 291.91 1,180.24 1,078.09 690.25
    EBIT 1,968.70 710.30 2,969.73 2,763.93 2,360.29
    Net Profit : Owners Of The Parent 1,363.04 523.36 2,010.82 1,912.25 1,801.42
    EPS (B.) 0.47 0.20 0.74 0.92 0.90
    more
    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 812.85 715.10 2,426.49 3,079.03 2,119.63
    Investing Cash Flow 13,410.67 -3,331.27 -4,116.58 -5,309.35 -5,950.95
    Financing Cash Flow -502.83 -1,067.78 1,621.89 12,068.13 2,901.53
    Net Cash Flow 13,720.68 -3,683.95 -68.21 9,837.81 -929.79
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 5.51 4.80 2.98 3.09
    ROE (%) 10.90 9.59 8.10 10.07
    ROA (%) 7.57 5.57 5.40 6.26
    D/E (X) 1.09 1.17 1.16 1.27
    Total Asset Turnover (X) 0.09 0.09 0.09 0.10
    Gross Profit Margin (%) 63.69 62.39 65.56 66.05
    EBIT Margin (%) 167.48 66.29 62.65 64.88
    Net Profit Margin (%) 116.00 48.83 42.41 44.87

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 Nov 2020 PP 391,500,000 2,640,347,346 5.00
    09 Nov 2020 XR 249,871,926 2,248,847,346 5.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 10.68 18.08 10.36 23.46
    COGs Growth 6.85 27.46 11.96 49.38
    Total Revenue Growth 9.71 19.53 11.28 23.60
    Total Expense Growth 130.59 15.76 16.85 28.96
    Net Profit Growth 160.44 -8.77 5.15 6.15

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.81 4.24 2.55 3.92
    Avg. Collection Period (Days) 129.90 86.10 143.33 93.15
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 2.98 9.30 2.25 3.06
    Avg. Payment Period (Days) 122.49 39.26 162.01 119.19
    Cash Cycle (Days) 7.41 46.84 -18.68 -26.04


    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 BCPG-W1, BCPG-W1-R, BCPG-W2, BCPG-W2-R

    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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