Company Summary
GL GROUP LEASE PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   -
NC 02 Sep 2021
  Data as of 23 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
0.65 -  /  - - - 762.77 -
News
Date/Time Subject
18 May 2022 09:24   SP signs posted on listed companies for failure to submit financial statements ending March 31, 2022
18 May 2022 08:27   SET announces additional cause for possible delisting of GL, MAX and POLAR
17 May 2022 20:57   Update on the 2020 Financial Statements of the Company
17 May 2022 20:56   Notification of the Postponement of Disclosure of the Financial Statements for the three-month period ended 31st March 2022
03 May 2022 17:02   Listed companies that fails to submit information and report under section 56 as of April 30, 2022
more

Company Profile
Address 63 SOI 1, THETSABANNIMITAI ROAD, LADYAO, CHATUCHAK Bangkok 10900
Telephone 0-2580-7555
Fax 0-2954-2902-3
URL https://grouplease.international
  Annual Report 2019
Establish Date 06/05/1986 Listed Date 13/10/2004
IPO Price (Baht) 12.00 @Par5.00 Baht
IPO Financial Advisory
  • SIAM CITY SECURITIES CO., LTD.
    		•
    Par 0.50 Baht
    Last Par Change Old 5.00 : New 0.50 @ 15/05/2013

    Business
    The Company and its subsidiaries are principally engaged in the activity of hire purchase and lending (with vehicle registration as guarantee). Overseas subsidiaries are principally a business management, consulting including financing services to the corporates, other investment holding company, hire purchase, microfinance business and consumer finance business under joint financing arrangements provided under Digital Finance Platform model which is a combination of Technology Oriented model with originally developed software ?E-Finance? and Site-Job Oriented model with widespread and high density Point of Sales (POS) network.

    Free Float 01 Apr 2022 02 Apr 2021
    % /Shareholders
    44.15% 6,624 44.15% 6,635
    Foreign Shareholders 49.00% (As of 23/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  10.33% (As of 23/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -4.41 -3.11
    20 Days - 7.38 3.38
    60 Days - 8.79 3.74
    120 Days - 7.09 0.68
    YTD - 9.17 1.37
    P/E (X) - 22.11 18.68
    P/BV (X) - 2.74 1.72
    Turnover Ratio (%) - 0.63 0.95

    Top 10 Major Shareholders(@01 Apr 2022) Share %
    1. ENGINE HOLDINGS ASIA PTE. LTD. 402,565,553 26.39
    2. SIX SIS AG 185,852,842 12.18
    3. บริษัท Thai NVDR Company Limited 157,581,361 10.33
    4. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 127,226,300 8.34
    5. UOB KAY HIAN PRIVATE LIMITED 98,150,000 6.43
    6. MR. KOJI ITO 52,830,753 3.46
    7. นาย เจษฎา เลิศนันทปัญญา 33,356,200 2.19
    8. บริษัท K.R. CAPITAL CO., LTD. 26,195,753 1.72
    9. บริษัท COUGAR PACIFIC HOLDINGS CO., LTD. 25,002,263 1.64
    10. นาย สมบัติ พานิชชีวะ 25,000,600 1.64

    Management Position
    1. Mr. KANAME HASHIMOTO CHAIRMAN OF THE BOARD
    2. Mr. TATSUYA KONOSHITA CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. RIKI ISHIGAMI CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. YUSUKE KOZUMA DIRECTOR
    5. Mr. FREDERIC-ALEXANDRE PAUL-LAURENT SOLBANI DIRECTOR
    6. Miss KANOKRAT DEEMANGMEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. THANAPHON KONGJIENG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHAROEN CHAROENATTAVIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,525.54  1,525.54  1,525.54 
    Market Cap (MB.) -  -  1,830.65 
    Price (B./share) 0.65  0.65  1.20 
    BVPS (B./Share) 2.94  2.94  3.49 
    P/BV (X) -  -  0.34 
    P/E (X) -  -  N/A 
    Turnover Ratio (%) N/A  39.44  108.79 
    Value Trade/Day (MB.) -  1.98  20.37 
    Beta -  -  1.10 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  -45.83  -71.70 
    Dividend Yield (%) -  -  N/A 
    Payout Ratio -  -  N/A 
    Dividend Policy Shareholders who have invested in the Company?s shares will receive the benefits in forms of dividend and the value of shares which may be higher. The Company has a dividend policy as its Board of Directors (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHOTVIRIYAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. THITIMA PONGCHAIYONG/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unable to reach any conclusion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 1,142.01 3,005.70 3,091.51 3,745.00 3,079.90
    Investment Net 874.43 - 641.15 - -
    Net Loans and Accured Int. 940.50 787.82 992.96 689.04 718.80
     - Loans & Receivables 940.50 6,190.23 992.96 7,134.87 7,415.52
    Assets Forclosed-Net 52.94 6,190.23 59.55 7,134.87 7,415.52
    PP&E Net 123.36 - 91.34 - -
    Total Assets 12,327.66 58.28 12,724.49 61.28 87.95
    Borrowings & Deposits 139.24 97.91 75.58 118.88 135.52
    Total Liabilities 7,714.05 13,005.68 7,117.65 14,614.13 14,381.99
    Authorized Capital 922.54 50.13 922.54 40.62 22.91
    Paid-Up Capital 762.77 6,086.76 762.77 7,958.74 8,130.54
    Premium (Discount) on Share Capital 5,192.67 882.13 5,192.67 690.61 411.69
    Retained Earnings (Deficit) -802.24 7,087.33 191.94 8,835.98 8,656.38
    Treasury Stock - 922.54 - 922.55 922.55
    Shares Of The Company Held By Subsidiaries - 762.77 - 762.77 762.77
    Shareholders' Equity 4,479.82 - 5,481.25 - -
     - Ordinary Shares - 762.77 - 762.77 762.77
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) - - - - -
    Premium (Discount) On Share Capital - 5,192.67 - 5,192.67 5,192.67
    Retained Earnings (Deficit) - 338.08 - 224.17 -52.14
    Shareholders' Equity - 5,788.35 - 5,654.10 5,600.18
    Minority Interest - 130.00 - 124.05 125.44
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,565.36 - 2,489.74 - -
     - Interest Income 1,377.44 - 2,232.44 - -
      - From Loan Receivables 206.80 - 300.30 - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others 186.12 - 251.84 - -
     Total Revenue 1,582.21 - 2,512.82 - -
    Costs 1.54 - 4.69 - -
    (Reversal Of) Expected Credit Losses 387.73 - 563.74 - -
    Selling And Administrative Expenses 1,705.42 1,644.20 1,256.09 2,482.49 2,575.56
    Fees And Service Expenses - 283.27 - 396.48 445.35
    EBIT -608.47 1,360.93 465.13 2,086.01 2,130.22
    Net Profit : Owners Of The Parent -876.98 257.81 -32.88 328.79 252.09
    EPS (B.) -0.57 903,619.00 -0.02 1,278,050.12 1,144,950.96
    Net Fees And Service Expenses - -645.81 - -949.26 -892.86
    Dividend Income - - - - -
    Gains (Losses) on Investments - - - - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - 11.26 - - 120.57
    Other Operating Expenses - 225.19 - 336.80 2,691.66
     - Personnel Expenses - - - - -
     - Premises & Equip Expenses - - - - -
    (Reversal Of) Expected Credit Losses - 340.26 - 501.11 323.04
    Net Income before Tax - 219.04 - 451.21 -1,454.68
    Net Profit : Owners Of The Parent - 113.26 - 281.79 -1,603.21
    EPS (B.) - 0.07 - 0.18 -1.05
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,004.22 - 1,179.72 - -
    Investing Cash Flow -2,587.09 - -21.67 - -
    Financing Cash Flow -607.59 - -1,522.15 - -
    Net Cash Flow -2,190.46 - -364.11 - -
    Operating Cash Flow - 1,108.05 - 917.58 1,715.15
    Investing Cash Flow - -31.23 - 54.92 -316.01
    Financing Cash Flow - -1,517.28 - -153.55 -83.59
    Net Cash Flow - -440.46 - 818.94 1,315.54
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    ROE (%) -19.76 1.15 -0.60 5.01
    ROA (%) -3.98 4.54 3.66 5.85
    D/E (X) 1.67 1.20 1.27 1.53
    Total Asset Turnover (X) 0.18 0.19 0.20 0.20
    Net Profit Margin (%) -55.52 6.38 -0.86 10.15

    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/2020  9M/2019  2019  2018 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A -5.11 N/A -87.49
    Net Profit Growth N/A -65.56 N/A N/A


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 24 Mar 2021 03 Sep 2021
    SP 17 Nov 2020 -

    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.
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