GC |
GLOBAL CONNECTIONS PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET |
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 |
5.65 |
7.45 / 4.32 |
13.55 |
4.06 |
220.00 |
2,486.00 |
3,964.04 | 82.98 |
15.85 |
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News |
Date/Time |
Subject |
11 May 2022 12:57 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 12:56 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 12:55 | Financial Statement Quarter 1/2022 (Reviewed) |
09 May 2022 07:13 | New shares of GC to be traded on May 10, 2022 |
03 May 2022 08:36 | Report on the result of stock dividend allocation (F53-5) |
more
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Company Profile |
Address |
13/1 MOO 2 KINGKAEW ROAD, TAMBOL RACHATEVA, AMPHOE BANG PHLI Samut Prakarn 10540 |
Telephone |
0-2763-7921, 0-2763-7999, 0-2763-7923-42 |
Fax |
0-2763-7950, 0-2312-4880-1 |
URL |
http://www.gc.co.th |
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Annual Report 2021 |
Establish Date |
12/09/1994 |
Listed Date |
06/12/2005 |
IPO Price (Baht) |
2.34 |
@Par1.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 11/04/2022 |
Business |
The company is the distributing agent of plastic, petrochemical and additive, which are used in petrochemical and plastic transformation process. The company is not only a distributor for various products in petrochemical and plastic industry, but it is also a provider for knowledge and technology to customers and end users in order to form long term strategic partnership with the customers as well as the suppliers. |
Free Float |
01 Mar 2022 |
05 Mar 2021 |
% /Shareholders |
34.42% |
2,519 |
33.21% |
1,844 |
|
Foreign Shareholders |
2.09% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.46% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.80 |
3.04 |
1.55 |
20 Days |
-2.59 |
2.33 |
2.82 |
60 Days |
-6.54 |
-3.21 |
1.10 |
120 Days |
14.04 |
23.49 |
20.20 |
YTD |
14.04 |
23.49 |
20.20 |
P/E (X) |
13.55 |
6.55 |
18.51 |
P/BV (X) |
4.06 |
0.97 |
1.65 |
Turnover Ratio (%) |
0.02 |
0.40 |
0.69 |
|
Top 10 Major Shareholders(@18 Apr 2022) |
Share |
% |
1. |
MR. SOMCHAI KULIMAKIN |
81,999,600 |
20.50 |
2. |
นาย สำรวย ทิชาชล |
54,250,000 |
13.56 |
3. |
MR. BHIYA JRIYASETAPONG |
52,250,000 |
13.06 |
4. |
นาง นิศาพร ศิริจันทนันท์ |
51,560,860 |
12.89 |
5. |
MISS VARUNYA CHATPHIRIYAPHAN |
20,000,000 |
5.00 |
6. |
นาย สมเกียรติ เทิดทูลทวีเดช |
12,901,400 |
3.23 |
7. |
MR. ITSARA KULIMAKIN |
6,953,374 |
1.74 |
8. |
MR. CHRISTOPHER LIMANTARA |
4,800,000 |
1.20 |
9. |
น.ส. PICHAMOL SIRIJUNTANAN |
4,312,308 |
1.08 |
10. |
นาย ปรเมษฐ พิมานวรกุล |
3,942,800 |
0.99 |
Management |
Position |
1. |
Mr. VIRAH MAVICHAK |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. SOMCHAI KULIMAKIN |
CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN |
3. |
Miss PORNPIMOL TORPAIBOON |
CEO |
4. |
Mr. SUMRUAY TICHACHOL |
DIRECTOR |
5. |
Mr. BHIYA JRIYASETAPONG |
DIRECTOR |
6. |
Mrs. NISAPORN SIRIJUNTANAN |
DIRECTOR |
7. |
Mr. SUCHART SUPHAYAK |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. CHANITR CHARNCHAINARONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
440.00 |
200.00 |
200.00 |
Market Cap (MB.) |
2,486.00 |
2,180.00 |
1,150.00 |
Price (B./share) |
5.65 |
4.95 |
2.61 |
BVPS (B./Share) |
1.39 |
2.55 |
2.39 |
P/BV (X) |
4.06 |
4.27 |
2.41 |
P/E (X) |
13.55 |
11.27 |
9.60 |
Turnover Ratio (%) |
23.41 |
47.78 |
28.52 |
Value Trade/Day (MB.) |
4.58 |
3.90 |
1.31 |
Beta |
1.09 |
0.56 |
0.41 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
14.04 |
89.57 |
-4.96 |
Dividend Yield (%) |
5.23 |
5.32 |
8.70 |
Payout Ratio |
0.71 |
0.83 |
0.77 |
Dividend Policy |
Minimum of 40% of net profit after tax, legal reserve, and other reserves (if any) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
10.00 : 1.00 |
Share |
29 Apr 2022 |
Stock |
01 Jul 2021 - 31 Dec 2021 |
0.125 |
Baht |
29 Apr 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.40 |
Baht |
10 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.40 |
Baht |
30 Apr 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.18 |
Baht |
28 Aug 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.28 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.22 |
Baht |
09 Sep 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED |
Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED |
Ms. SUMESA TANGYOOSUK/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
42.58 |
36.41 |
34.23 |
27.46 |
53.11 |
A/R Net |
1,112.28 |
873.27 |
866.39 |
704.84 |
591.74 |
Inventories |
715.21 |
517.25 |
651.49 |
457.39 |
408.80 |
Current Assets |
1,885.81 |
1,437.04 |
1,558.13 |
1,192.41 |
1,053.88 |
PP&E Net |
240.47 |
250.95 |
243.00 |
254.13 |
122.68 |
Non-Current Assets |
246.87 |
257.52 |
249.82 |
261.02 |
130.82 |
Total Assets |
2,132.67 |
1,694.56 |
1,807.95 |
1,453.43 |
1,184.70 |
OD |
1,022.25 |
680.02 |
872.07 |
603.22 |
520.91 |
A/P Net |
449.26 |
372.84 |
350.65 |
292.37 |
156.62 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
1,508.77 |
1,092.06 |
1,244.03 |
918.05 |
698.01 |
Non-Current Liabilities |
11.86 |
12.96 |
14.04 |
13.62 |
8.97 |
Total Liabilities |
1,520.62 |
1,105.01 |
1,258.07 |
931.67 |
706.99 |
Authorized Capital |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Paid-Up Capital |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Premium (Discount) on Share Capital |
56.03 |
56.03 |
56.03 |
56.03 |
56.03 |
Retained Earnings (Deficit) |
356.01 |
333.51 |
293.84 |
265.73 |
221.68 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
612.05 |
589.54 |
549.88 |
521.76 |
477.72 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
1,554.96 |
1,272.40 |
4,988.80 |
3,597.49 |
3,610.47 |
Other Income |
2.57 |
1.94 |
11.13 |
5.70 |
4.03 |
Total Revenues |
1,557.53 |
1,274.34 |
4,999.93 |
3,603.20 |
3,614.50 |
Costs |
1,441.71 |
1,153.93 |
4,610.99 |
3,291.63 |
3,336.49 |
Selling And Administrative Expenses |
35.96 |
35.09 |
146.42 |
144.53 |
135.05 |
Total Cost And Expenses |
1,477.67 |
1,188.02 |
4,756.41 |
3,437.16 |
3,469.54 |
EBITDA |
82.98 |
89.69 |
256.84 |
191.34 |
163.38 |
Depre. & Amor. |
3.12 |
3.37 |
13.32 |
15.46 |
9.42 |
EBIT |
79.86 |
86.32 |
243.52 |
175.87 |
153.96 |
Net Profit : Owners Of The Parent |
62.17 |
67.78 |
189.13 |
136.04 |
114.79 |
EPS (B.) |
0.14 |
0.34 |
0.95 |
0.68 |
0.57 |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
-141.04 |
-67.77 |
-99.49 |
124.70 |
231.57 |
Investing Cash Flow |
-0.56 |
0.24 |
-1.59 |
-135.69 |
-25.79 |
Financing Cash Flow |
149.95 |
76.48 |
107.85 |
-14.66 |
-174.80 |
Net Cash Flow |
8.36 |
8.96 |
6.77 |
-25.65 |
30.99 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.25 |
1.32 |
1.25 |
1.30 |
ROE (%) |
30.55 |
30.67 |
35.30 |
27.22 |
ROA (%) |
12.39 |
13.81 |
14.93 |
13.33 |
D/E (X) |
2.48 |
1.87 |
2.29 |
1.79 |
Total Asset Turnover (X) |
2.76 |
2.50 |
3.07 |
2.73 |
Gross Profit Margin (%) |
7.28 |
9.31 |
7.57 |
8.50 |
EBIT Margin (%) |
5.13 |
6.77 |
4.87 |
4.88 |
Net Profit Margin (%) |
3.99 |
5.32 |
3.78 |
3.78 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
03 May 2022 |
XD |
39,999,864 |
439,999,864 |
0.50 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
22.21 |
34.57 |
38.67 |
-0.36 |
COGs Growth |
24.94 |
33.20 |
40.08 |
-1.34 |
Total Revenue Growth |
22.22 |
34.54 |
38.76 |
-0.31 |
Total Expense Growth |
24.38 |
31.53 |
38.38 |
-0.93 |
Net Profit Growth |
-8.28 |
94.72 |
39.02 |
18.52 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.31 |
5.12 |
6.35 |
5.55 |
Avg. Collection Period (Days) |
68.74 |
71.27 |
57.48 |
65.78 |
Inventory Turnover (Times) |
7.95 |
7.44 |
8.32 |
7.60 |
Avg. Inventory Period (Days) |
45.91 |
49.05 |
43.89 |
48.03 |
A/P Turnover (Times) |
11.92 |
11.04 |
14.34 |
14.66 |
Avg. Payment Period (Days) |
30.63 |
33.06 |
25.45 |
24.89 |
Cash Cycle (Days) |
84.03 |
87.26 |
75.92 |
88.91 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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