Company Summary
GCAP G CAPITAL PUBLIC COMPANY LIMITED
Financials/
mai
CG Report:   
 
  Data as of 06 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.27 2.74 / 1.03 N/A 0.93 186.70 474.23
News
Date/Time Subject
11 Nov 2022 17:03   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2022 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
11 Nov 2022 17:02   Financial Statement Quarter 3/2022 (Reviewed)
02 Nov 2022 17:51   Invitation to Shareholders to Propose the agenda for the 2023 Annual General Meeting of Shareholders and to nominate qualified candidates to be elected as the Company's directors in advance.
31 Oct 2022 17:06   Resolutions of the Debentureholders' Meeting No. 1/2022 of GCAP21DA
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Company Profile
Address 161/1 SG Tower 8th Floor Soi Mahadleklung 3 Rajdamri Rd., Lumpini ,Pathumwan Bangkok 10330
Telephone 0-2651-9995
Fax 0-2651-9553
URL http://www.gcapital.co.th
  Annual Report 2021
Establish Date 18/08/2004 Listed Date 17/12/2013
IPO Price (Baht) 2.70 @Par0.50 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Financials / Financials

    Business
    Hire Purchase Loans, Personal Loans under Supervision, and Nano Finance under Supervision.

    Free Float 14 Mar 2022 15 Mar 2021
    % /Shareholders
    73.39% 3,135 71.01% 2,906
    Foreign Shareholders 0.07% (As of 06/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.22% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.25 3.06 2.60
    20 Days -2.31 0.57 8.89
    60 Days -0.78 11.83 12.65
    120 Days -11.81 4.85 -3.24
    YTD -41.74 -21.38 -41.41
    P/E (X) N/A N/A 54.08
    P/BV (X) 0.93 2.27 2.96
    Turnover Ratio (%) 0.98 0.09 0.33

    Top 10 Shareholders(@14 Mar 2022) Share %
    1. บริษัท สองน้ำ จำกัด 60,000,000 20.00
    2. MR. VRIT YONGSAKUL 15,568,600 5.19
    3. MRS. WORAYA MONPHICHIT 12,672,100 4.22
    4. นาย PORNCHAI CHARUMETHEE 11,500,153 3.83
    5. MR. KITTI PHUATHAVORNSKUL 6,036,400 2.01
    6. MISS ANA NIDHIRUKSA 4,750,000 1.58
    7. นาง ปริญญา ขันเจริญสุข 4,085,300 1.36
    8. MRS. SRIRAJ ANAVIL 4,000,000 1.33
    9. นาง พิริยา อภิธโนทัย 3,682,800 1.23
    10. นาย เวคิน อุทารธรรม 3,566,000 1.19

    Management Position
    1. Mr. BOONSAK CHIEMPRICHA CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. YONGYUTH TARIYO CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. ANUWAT KOSOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. NATTAPHON SARASAS DIRECTOR
    5. Mr. ASA SARASAS DIRECTOR
    6. Mr. PITITNAN LILAMETHWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PRAMESON PISITPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Pol.Lt.Gen. PONGSIRI SUANKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 373.41  300.00  300.00 
    Market Cap (MB.) 474.23  654.00  507.00 
    Price (B./share) 1.27  2.18  1.69 
    BVPS (B./Share) 1.37  1.54  1.73 
    P/BV (X) 0.93  1.42  0.98 
    P/E (X) N/A  N/A  39.86 
    Turnover Ratio (%) 534.94  495.96  237.58 
    Value Trade/Day (MB.) 13.13  14.59  4.82 
    Beta 0.67  1.09  1.46 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -41.74  28.99  -23.87 
    Dividend Yield (%) 6.33  2.29  10.06 
    Payout Ratio N/A  N/A  2.36 
    Dividend Policy Not less than 50% of the Company?s consolidated financial statement after deducting all kinds of reserve funds according to the Articles of Association of the Company and relevant regulations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.10 Baht 10 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.05 Baht 25 May 2021 Cash
    01 Jul 2019 - 31 Dec 2019 0.10 Baht 07 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD.
    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 Company Equity Method Company Equity Method Equity Method
    Cash 52.69 46.30 60.09 37.42 254.17
    Investment Net - - - - -
    Net Loans and Accured Int. 357.68 433.71 395.74 537.70 681.65
     - Loans & Receivables 357.68 433.71 395.74 537.70 681.65
    Assets Forclosed-Net 59.85 56.77 60.98 96.79 -
    PP&E Net 2.13 3.88 3.44 5.16 18.05
    Total Assets 1,562.54 1,953.05 1,866.93 2,383.06 2,716.53
    Borrowings & Deposits 343.00 452.88 434.65 432.81 396.57
    Total Liabilities 1,051.79 1,491.62 1,408.37 1,867.72 2,167.10
    Authorized Capital 196.30 150.00 150.00 150.00 150.00
    Paid-Up Capital 186.70 150.00 150.00 150.00 150.00
    Premium (Discount) on Share Capital 307.04 255.18 255.18 255.18 255.18
    Retained Earnings (Deficit) 17.00 56.24 53.38 110.16 144.25
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 510.75 461.42 458.56 515.34 549.43
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    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 Company Equity Method Company Equity Method Equity Method
    Revenue From Operations 155.11 186.48 248.29 326.70 350.08
     - Interest Income 149.51 180.40 238.64 310.86 335.49
      - From Loan Receivables 31.07 35.96 49.99 68.93 71.03
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others 5.59 6.08 9.65 15.84 14.59
     Total Revenue 159.36 190.87 253.53 330.11 358.63
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 26.13 40.82 58.47 32.19 37.99
    Selling And Administrative Expenses 75.42 91.73 118.58 136.58 133.86
    Fees And Service Expenses - - - - -
    EBIT 57.81 48.93 50.97 149.16 182.86
    Net Profit : Owners Of The Parent -6.39 -38.92 -58.57 3.90 53.08
    EPS (B.) -0.02 -0.13 -0.20 0.01 0.19
    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 Company Equity Method Company Equity Method Equity Method
    Operating Cash Flow 255.32 296.71 410.55 287.71 -342.57
    Investing Cash Flow -0.29 -12.28 -8.52 -6.43 -34.85
    Financing Cash Flow -262.42 -275.56 -379.37 -498.04 602.46
    Net Cash Flow -7.40 8.88 22.67 -216.75 225.04
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    ROE (%) -5.36 -7.34 -12.03 0.73
    ROA (%) 3.40 4.08 2.40 5.85
    D/E (X) 2.06 3.23 3.07 3.62
    Total Asset Turnover (X) 0.13 0.12 0.12 0.13
    Net Profit Margin (%) -4.01 -20.39 -23.10 1.18

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Feb 2019 XR 100,000,000 300,000,000 0.50

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Loans & Deposits growth -13.58 -35.70 -27.48 -2.95
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth N/A N/A N/A -92.65


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

    Market Alert (Latest)
    Market Surveillance Measures List 31 Jan 2022 - 18 Feb 2022
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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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