Financials/ |
mai |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
1.39 |
2.74 / 1.34 |
N/A |
0.97 |
157.19 |
435.01 |
|
News |
Date/Time |
Subject |
20 May 2022 08:16 | New shares of GCAP to be traded on May 23, 2022 |
19 May 2022 08:21 | New shares of GCAP to be traded on May 20, 2022 |
18 May 2022 17:03 | Notification of conversion price calculation of the convertible debentures of GCAP |
18 May 2022 17:02 | Report on the results of the Exercise of convertible debentures (F53-5) |
18 May 2022 08:30 | New shares of GCAP to be traded on May 19, 2022 |
more
|
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 |
0.08% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.90% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-12.03 |
-13.91 |
-17.36 |
20 Days |
-29.80 |
-18.83 |
-23.08 |
60 Days |
-46.12 |
-38.08 |
-44.00 |
120 Days |
-27.23 |
-19.69 |
-34.62 |
YTD |
-36.24 |
-25.17 |
-40.67 |
P/E (X) |
N/A |
234.64 |
53.79 |
P/BV (X) |
0.97 |
2.70 |
3.43 |
Turnover Ratio (%) |
0.85 |
0.25 |
0.60 |
|
Top 10 Major 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 |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
312.96 |
300.00 |
300.00 |
Market Cap (MB.) |
435.01 |
654.00 |
507.00 |
Price (B./share) |
1.39 |
2.18 |
1.69 |
BVPS (B./Share) |
1.48 |
1.54 |
1.73 |
P/BV (X) |
0.97 |
1.42 |
0.98 |
P/E (X) |
N/A |
N/A |
39.86 |
Turnover Ratio (%) |
176.31 |
495.96 |
237.58 |
Value Trade/Day (MB.) |
13.51 |
14.59 |
4.82 |
Beta |
0.39 |
1.09 |
1.46 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-36.24 |
28.99 |
-23.87 |
Dividend Yield (%) |
6.97 |
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 |
01 Jan 2019 - 30 Jun 2019 |
0.07 |
Baht |
06 Sep 2019 |
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 |
|
|
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 |
Equity Method |
Company |
Equity Method |
Equity Method |
Cash |
32.08 |
66.63 |
60.09 |
37.42 |
254.17 |
Investment Net |
- |
- |
- |
- |
- |
Net Loans and Accured Int. |
373.37 |
524.18 |
395.74 |
537.70 |
681.65 |
- Loans & Receivables |
373.37 |
524.18 |
395.74 |
537.70 |
681.65 |
Assets Forclosed-Net |
37.62 |
61.19 |
60.98 |
96.79 |
- |
PP&E Net |
3.19 |
4.93 |
3.44 |
5.16 |
18.05 |
Total Assets |
1,691.23 |
2,486.30 |
1,866.93 |
2,383.06 |
2,716.53 |
Borrowings & Deposits |
398.93 |
433.85 |
434.65 |
432.81 |
396.57 |
Total Liabilities |
1,247.81 |
2,006.42 |
1,408.37 |
1,867.72 |
2,167.10 |
Authorized Capital |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Paid-Up Capital |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Premium (Discount) on Share Capital |
255.18 |
255.18 |
255.18 |
255.18 |
255.18 |
Retained Earnings (Deficit) |
38.24 |
74.69 |
53.38 |
110.16 |
144.25 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Shareholders' Equity |
443.42 |
479.87 |
458.56 |
515.34 |
549.43 |
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 |
Company |
Equity Method |
Company |
Equity Method |
Equity Method |
Revenue From Operations |
55.67 |
64.43 |
248.29 |
326.70 |
350.08 |
- Interest Income |
53.39 |
62.76 |
238.64 |
310.86 |
335.49 |
- From Loan Receivables |
10.10 |
10.81 |
49.99 |
68.93 |
71.03 |
- Brokerage Fee Income |
- |
- |
- |
- |
- |
- Revenue From Operations - Others |
2.28 |
1.68 |
9.65 |
15.84 |
14.59 |
Total Revenue |
58.08 |
65.76 |
253.53 |
330.11 |
358.63 |
Costs |
- |
- |
- |
- |
- |
(Reversal Of) Expected Credit Losses |
28.06 |
16.70 |
58.47 |
32.19 |
37.99 |
Selling And Administrative Expenses |
25.07 |
36.05 |
118.58 |
136.58 |
133.86 |
Fees And Service Expenses |
- |
- |
- |
- |
- |
EBIT |
4.94 |
9.38 |
50.97 |
149.16 |
182.86 |
Net Profit : Owners Of The Parent |
-15.14 |
-20.46 |
-58.57 |
3.90 |
53.08 |
EPS (B.) |
-0.05 |
-0.07 |
-0.20 |
0.01 |
0.19 |
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 |
Company |
Equity Method |
Company |
Equity Method |
Equity Method |
Operating Cash Flow |
107.86 |
35.67 |
410.55 |
287.71 |
-342.57 |
Investing Cash Flow |
- |
-3.46 |
-8.52 |
-6.43 |
-34.85 |
Financing Cash Flow |
-135.88 |
-2.99 |
-379.37 |
-498.04 |
602.46 |
Net Cash Flow |
-28.01 |
29.21 |
22.67 |
-216.75 |
225.04 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
-11.53 |
-3.15 |
-12.03 |
0.73 |
ROA (%) |
2.23 |
4.83 |
2.40 |
5.85 |
D/E (X) |
2.81 |
4.18 |
3.07 |
3.62 |
Total Asset Turnover (X) |
0.12 |
0.12 |
0.12 |
0.13 |
Net Profit Margin (%) |
-26.06 |
-31.12 |
-23.10 |
1.18 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Loans & Deposits growth |
-6.61 |
-51.54 |
-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 |
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Other Securities |
Securities Name |
- |
|
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |