Company Summary
GGC GLOBAL GREEN CHEMICALS PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   *
 
  Data as of 09 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
14.70 15.60 / 10.10 20.81 1.44 9,724.83 15,047.90 17,368.93 740.52 10.53
News
Date/Time Subject
09 Aug 2022 18:09   Interim Dividend payment
09 Aug 2022 18:06   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 18:04   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 18:04   Financial Performance Quarter 2 (F45) (Reviewed)
08 Jul 2022 17:05   Report of the utilization of capital increase from IPO
more

Company Profile
Address 555/1 Energy Complex Building A, Vibhavadi-Rangsit Road, Chatuchak Bangkok 10900
Telephone 0-2558-7300
Fax 0-2558-7301
URL http://www.ggcplc.com
  Annual Report 2021
Establish Date 07/2005 Listed Date 02/05/2017
IPO Price (Baht) 11.20 @Par10.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 9.50 Baht
    Last Par Change Old 10.00 : New 9.50 @ 04/07/2019

    Business
    The Company operates green chemicals business and produces the products such as methyl ester, fatty alcohols, refined glycerine and other byproducts.

    Free Float 25 Feb 2022 01 Mar 2021
    % /Shareholders
    16.50% 3,990 27.70% 5,442
    Foreign Shareholders 0.58% (As of 09/08/2022) Foreign Limit 37.00%
    NVDR Shareholders  0.44% (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.68 1.03 -1.16
    20 Days 1.38 3.84 -2.44
    60 Days 8.89 12.18 7.93
    120 Days 10.53 32.47 16.29
    YTD 30.09 44.63 33.21
    P/E (X) 20.81 6.38 18.73
    P/BV (X) 1.44 0.94 1.69
    Turnover Ratio (%) 0.02 0.39 0.80

    Top 10 Major Shareholders(@25 Feb 2022) Share %
    1. บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) 739,999,990 72.29
    2. นาย สำเริง มนูญผล 114,731,200 11.21
    3. นาง เพ็ญศรี รัตนสุนทรากุล 14,399,400 1.41
    4. นาย ทรงชัย อัจฉริยหิรัญชัย 8,067,300 0.79
    5. น.ส. พรรัตน์ อัจฉริยหิรัญชัย 5,000,000 0.49
    6. MR. SANCHAI VIRIYATHAVEECHAI 4,180,500 0.41
    7. นาง ขันทอง อุดมมหันติสุข 4,000,000 0.39
    8. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 3,800,000 0.37
    9. บริษัท Thai NVDR Company Limited 3,543,900 0.35
    10. น.ส. RATTIPORN KORASUTISOPON 3,100,000 0.30

    Management Position
    1. Mr. KONGKRAPAN INTARAJANG CHAIRMAN
    2. Mr. PIROJ SAMUTTHANANONT MANAGING DIRECTOR / DIRECTOR
    3. Mr. VARIT NAMWONG DIRECTOR
    4. Mr. THANAKORN MANOONPOL DIRECTOR
    5. Mr. KUMCHAI JONGJAKAPUN CHAIRMAN OF INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mrs. KANNIKA NGAMSOPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. ACM SONGTAM CHOKKANAPITAG INDEPENDENT DIRECTOR
    8. POL. GEN. SUCHART THEERASAWAT INDEPENDENT DIRECTOR
    9. Mr. JARUN WIWATJESADAWUT INDEPENDENT DIRECTOR
    10. Mr. THANWA LAOHASIRIWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Maj.Gen. TITAWAT SATIANTIP INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,023.67  1,023.67  1,023.67 
    Market Cap (MB.) 15,047.90  11,567.43  9,622.47 
    Price (B./share) 14.70  11.30  9.40 
    BVPS (B./Share) 10.22  9.82  9.22 
    P/BV (X) 1.44  1.15  1.02 
    P/E (X) 20.81  11.76  51.78 
    Turnover Ratio (%) 9.51  32.05  68.40 
    Value Trade/Day (MB.) 9.48  14.87  27.37 
    Beta 0.78  0.85  1.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 30.09  20.21  -25.40 
    Dividend Yield (%) 2.38  3.10  3.72 
    Payout Ratio 0.50  0.36  1.10 
    Dividend Policy At least 30.0% of net profit after tax and allocation of all reserve funds, subject to the Company?s future investment plans, the approval of the Company?s shareholders and other relevant factors

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.35 Baht 20 Apr 2022 Cash
    - 0.35 Baht 21 Apr 2021 Cash
    - 0.20 Baht 23 Apr 2020 Cash
    - 0.15 Baht 09 Oct 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
    MS. SOPHIT PROMPOL/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 1,219.97 2,306.24 1,511.05 1,742.49 2,310.82
    A/R Net 3,029.27 1,716.32 2,687.70 1,921.68 1,712.49
    Inventories 2,258.18 1,786.57 2,024.07 2,002.72 1,596.17
    Current Assets 7,277.37 6,178.97 6,646.72 6,127.15 6,711.88
    PP&E Net 4,170.43 4,475.39 4,258.81 5,165.62 4,763.98
    Non-Current Assets 6,720.98 7,076.22 6,869.78 7,112.02 6,219.46
    Total Assets 13,998.35 13,255.19 13,516.50 13,239.17 12,931.33
    OD - - - - -
    A/P Net 1,616.13 1,123.43 1,685.87 1,187.09 1,403.19
    Current portion of LT 764.26 565.84 763.97 565.84 441.00
    Current Liabilities 2,998.17 1,822.91 3,043.62 1,886.38 1,849.87
    Non-Current Liabilities 542.83 1,344.91 502.51 1,359.67 1,433.32
    Total Liabilities 3,541.00 3,167.82 3,546.13 3,246.05 3,283.19
    Authorized Capital 9,724.83 9,724.83 9,724.83 9,724.83 10,236.67
    Paid-Up Capital 9,724.83 9,724.83 9,724.83 9,724.83 9,724.83
    Premium (Discount) on Share Capital 89.24 89.24 89.24 89.24 89.24
    Retained Earnings (Deficit) 647.41 277.43 160.43 183.19 -161.80
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -4.13 -4.13 -4.13 -4.13 -4.13
     - Surplus (Deficits) -4.13 -4.13 -4.13 -4.13 -4.13
    Shareholders' Equity 10,457.35 10,087.37 9,970.37 9,993.13 9,648.14
    Minority Interest - - - - -
    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 7,315.97 4,967.98 20,923.38 18,202.53 13,054.74
    Other Income 13.97 8.46 65.45 40.18 67.51
    Total Revenues 7,331.29 4,978.48 20,995.23 18,261.85 13,172.25
    Costs 6,585.42 4,751.97 19,378.74 16,860.03 12,296.91
    Selling And Administrative Expenses 189.76 146.47 1,237.45 775.92 832.48
    Total Cost And Expenses 6,775.18 4,898.44 20,616.20 17,697.61 12,903.22
    EBITDA 740.52 273.26 1,182.80 1,327.27 808.83
    Depre. & Amor. 157.38 175.33 711.90 683.25 513.64
    EBIT 583.14 97.93 470.90 644.02 295.19
    Net Profit : Owners Of The Parent 486.98 94.24 330.22 560.14 94.02
    EPS (B.) 0.48 0.09 0.32 0.55 0.09
    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 -334.22 599.49 1,115.38 391.69 624.75
    Investing Cash Flow 30.60 4.75 -267.88 -152.27 -143.49
    Financing Cash Flow 12.35 -47.20 -1,083.50 -806.79 -563.06
    Net Cash Flow -291.26 557.04 -235.99 -567.37 -81.80
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.43 3.39 2.18 3.25
    ROE (%) 7.04 4.21 3.31 5.70
    ROA (%) 7.02 3.53 3.52 4.92
    D/E (X) 0.34 0.31 0.36 0.32
    Total Asset Turnover (X) 1.71 1.36 1.57 1.40
    Gross Profit Margin (%) 9.99 4.35 7.38 7.38
    EBIT Margin (%) 7.95 1.97 2.24 3.53
    Net Profit Margin (%) 6.64 1.89 1.57 3.07

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 47.26 -4.95 14.95 39.43
    COGs Growth 38.58 -1.66 14.94 37.11
    Total Revenue Growth 47.26 -5.09 14.97 38.64
    Total Expense Growth 38.31 -2.94 16.49 37.16
    Net Profit Growth 416.74 -60.51 -41.05 495.75

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 11.06 10.99 9.72 10.02
    Avg. Collection Period (Days) 33.00 33.22 37.53 36.44
    Inventory Turnover (Times) 10.49 9.03 9.62 9.37
    Avg. Inventory Period (Days) 34.80 40.40 37.92 38.96
    A/P Turnover (Times) 19.15 18.61 15.66 13.02
    Avg. Payment Period (Days) 19.06 19.61 23.31 28.04
    Cash Cycle (Days) 48.74 54.01 52.15 47.35


    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 -

    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.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
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