Company Summary
COTTO SCG CERAMICS PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
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
2.02 2.74 / 1.92 21.10 1.27 5,962.62 12,044.49 14,247.04 1,114.86 10.57
News
Date/Time Subject
07 Nov 2022 17:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 (Reviewed)
07 Nov 2022 17:02   Financial Performance Quarter 3/2022 (F45) (Reviewed)
07 Nov 2022 17:01   Financial Statement Quarter 3/2022 (Reviewed)
04 Nov 2022 17:09   Information Memorandum regarding the Connected Transaction of The SCG Ceramics Public Company Limited
03 Nov 2022 08:15   Disclosure of the Opportunity Day Q3/2022 Presentation on the Company's Website
more

Company Profile
Address 1 Siam Cement Road, Bang Su Bangkok 10800
Telephone 0-2586-3333
Fax 0-2587-2118
URL http://www.scgceramics.com
Establish Date 01/08/2018 Listed Date 01/08/2018
IPO Price (Baht) N/A
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Manufacturer and distributor of floor and wall ceramic tiles under the brand of COTTO, SOSUCO and CAMPANA as a main business and operator of Nong Khae Industrial Estate.

    Free Float 08 Feb 2022 03 Mar 2021
    % /Shareholders
    15.10% 18,503 15.10% 10,745
    Foreign Shareholders 0.45% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.44% (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 -1.94 -1.86 -2.15
    20 Days -7.34 -9.44 -8.49
    60 Days -3.81 -1.02 -2.46
    120 Days -5.61 -2.63 -5.35
    YTD -15.83 -7.09 -13.92
    P/E (X) 21.10 13.25 17.57
    P/BV (X) 1.27 1.19 1.60
    Turnover Ratio (%) 0.02 0.15 0.50

    Top 10 Shareholders(@04 Apr 2022) Share %
    1. บริษัท เซรามิคซิเมนต์ไทย จำกัด 4,934,046,562 82.75
    2. นาย VONGVUTHI VUTHINANTHA 108,608,848 1.82
    3. บริษัท Thai NVDR Company Limited 84,546,003 1.42
    4. นาย KIAT SRIJOMKWAN 15,891,104 0.27
    5. นาย PRASIT PRUKSAPORNPONG 13,416,616 0.23
    6. น.ส. ธนิดา โอปนายิกุล 13,248,498 0.22
    7. MR. SUCHIN WANGLEE 12,681,623 0.21
    8. MR. NARIN ANUROOTNATESIRI 10,840,200 0.18
    9. น.ส. สุกัญญา โอปนายิกุล 10,710,454 0.18
    10. นาย วีรวัฒน์ โอปนายิกุล 9,789,421 0.16

    Management Position
    1. Mr. NITHI PATARACHOKE CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. NUMPOL MALICHAI MANAGING DIRECTOR / DIRECTOR
    3. Mr. SURASAK KRAIWITCHAICHAROEN DIRECTOR
    4. Mr. CHAOVALIT EKABUT DIRECTOR
    5. Mrs. NANTHASIRI AUSAKUL DIRECTOR
    6. Miss VARUNYU OPANAYIKUL DIRECTOR
    7. Mr. KITTIPHONG PHOTARANON DIRECTOR
    8. Mr. TEERANUN SRIHONG DIRECTOR
    9. Mr. PRAWIT NINSUVANNAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. DAMRI TUNSHEVAVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ARNUT CHANGTRAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,962.62  5,962.62  5,962.62 
    Market Cap (MB.) 12,044.49  14,310.29  9,897.95 
    Price (B./share) 2.02  2.40  1.66 
    BVPS (B./Share) 1.59  1.54  1.46 
    P/BV (X) 1.27  1.56  1.13 
    P/E (X) 21.10  23.48  37.10 
    Turnover Ratio (%) 31.14  293.63  9.86 
    Value Trade/Day (MB.) 19.64  173.82  3.57 
    Beta 1.18  0.89  0.80 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -15.83  44.58  10.67 
    Dividend Yield (%) 2.33  1.21  0.72 
    Payout Ratio 0.49  0.28  0.27 
    Dividend Policy At 30-50 percent of the net profit based on the Company?s consolidated financial statements after legal reserve and loss carried forward (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.047 Baht 22 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.029 Baht 22 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.012 Baht 17 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/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) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 731.13 951.16 1,323.90 731.23 631.41
    A/R Net 1,778.35 1,674.25 1,348.13 1,103.84 1,163.24
    Inventories 3,694.91 3,231.76 3,200.31 3,115.24 3,330.76
    Current Assets 6,904.39 5,857.18 5,872.34 4,950.31 5,125.41
    PP&E Net 4,704.76 4,885.79 4,825.23 5,071.25 5,322.61
    Non-Current Assets 5,512.96 5,746.64 5,649.03 5,962.23 6,269.95
    Total Assets 12,417.35 11,603.82 11,521.38 10,912.53 11,395.36
    OD - - - - 160.00
    A/P Net 2,073.21 1,597.70 1,487.24 1,231.94 1,416.85
    Current portion of LT - - - - -
    Current Liabilities 2,205.60 1,723.43 1,597.58 1,444.31 1,762.84
    Non-Current Liabilities 728.07 715.18 673.24 656.25 600.34
    Total Liabilities 2,933.67 2,438.60 2,270.82 2,100.57 2,363.18
    Authorized Capital 5,962.62 5,962.62 5,962.62 5,962.62 5,962.62
    Paid-Up Capital 5,962.62 5,962.62 5,962.62 5,962.62 5,962.62
    Premium (Discount) on Share Capital 1,133.59 1,133.59 1,133.59 1,133.59 1,133.59
    Retained Earnings (Deficit) 2,220.26 1,901.80 1,987.14 1,548.55 1,197.87
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 167.20 167.20 167.20 167.20 211.06
     - Surplus (Deficits) 211.06 211.06 211.06 211.06 211.06
    Shareholders' Equity 9,483.68 9,165.22 9,250.56 8,811.97 8,505.14
    Minority Interest - - - - 527.04
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 10,002.99 8,453.05 11,194.11 9,950.98 11,074.16
    Other Income 92.98 58.63 82.03 213.85 217.66
    Total Revenues 10,095.97 8,511.68 11,276.14 10,164.83 11,291.82
    Costs 7,412.38 6,020.13 8,077.08 7,164.58 8,142.33
    Selling And Administrative Expenses 2,031.38 1,831.85 2,465.17 2,472.90 2,911.38
    Total Cost And Expenses 9,443.76 7,851.97 10,542.25 9,637.48 11,053.71
    EBITDA 1,114.86 1,145.37 1,378.49 1,221.98 830.52
    Depre. & Amor. 462.64 485.66 644.59 694.63 592.41
    EBIT 652.21 659.71 733.89 527.35 238.11
    Net Profit : Owners Of The Parent 513.36 526.16 583.60 420.19 168.17
    EPS (B.) 0.09 0.09 0.10 0.07 0.03
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 706.75 643.46 1,125.47 1,233.83 1,289.12
    Investing Cash Flow -948.57 -169.66 -253.79 -203.15 -370.28
    Financing Cash Flow -350.96 -253.86 -279.01 -930.85 -711.87
    Net Cash Flow -592.77 219.93 592.67 99.82 206.98
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 3.13 3.40 3.68 3.43
    ROE (%) 6.12 6.81 6.46 4.85
    ROA (%) 6.05 6.66 6.54 4.73
    D/E (X) 0.31 0.27 0.25 0.24
    Total Asset Turnover (X) 1.07 0.96 1.01 0.91
    Gross Profit Margin (%) 25.90 28.78 27.85 28.00
    EBIT Margin (%) 6.46 7.75 6.51 5.19
    Net Profit Margin (%) 5.08 6.18 5.18 4.17

    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  9M/2021  2021  2020 
    Sales Growth 18.34 12.22 12.49 -10.14
    COGs Growth 23.13 10.49 12.74 -12.01
    Total Revenue Growth 18.61 10.55 10.93 -9.98
    Total Expense Growth 20.27 7.96 9.39 -12.81
    Net Profit Growth -2.43 56.14 38.89 149.86

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 7.38 7.41 9.13 8.78
    Avg. Collection Period (Days) 49.44 49.26 39.97 41.58
    Inventory Turnover (Times) 2.73 2.40 2.56 2.22
    Avg. Inventory Period (Days) 133.50 152.31 142.70 164.20
    A/P Turnover (Times) 5.16 4.74 5.94 5.41
    Avg. Payment Period (Days) 70.75 76.96 61.44 67.47
    Cash Cycle (Days) 112.19 124.61 121.23 138.30


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.