GULF |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV / SETTHSI |
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 |
50.00 |
52.75 / 36.50 |
62.19 |
5.66 |
11,733.15 |
586,657.50 |
846,827.98 | 12,223.62 |
36.35 |
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News |
Date/Time |
Subject |
11 Aug 2022 20:00 | Divestment of a 50.01% equity stake in Borkum Riffgrund 2 Investor Holding GmbH |
11 Aug 2022 18:00 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
11 Aug 2022 17:47 | Financial Performance Quarter 2 (F45) (Reviewed) |
11 Aug 2022 17:46 | Financial Statement Quarter 2/2022 (Reviewed) |
08 Aug 2022 08:29 | Investment in Lightrock Climate Impact Fund SCSp |
more
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Company Profile |
Address |
87 M Thai Tower 11th floor All Seasons Place, Wireless Road, Lumpini, Pathumwan Bangkok 10330 |
Telephone |
0-2080-4499 |
Fax |
0-2080-4455 |
URL |
http://www.gulf.co.th |
|
Annual Report 2021 |
Establish Date |
08/2011 |
Listed Date |
06/12/2017 |
IPO Price (Baht) |
45.00 |
@Par5.00 Baht |
IPO Financial Advisory |
KASIKORN SECURITIES PUBLIC COMPANY LIMITED
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 16/04/2020 |
Business |
Holding company that invests in a portfolio of conventional and renewable power generation and distribution businesses, as well as natural gas supply and distribution, infrastructure development projects, and other related businesses. |
Free Float |
07 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
26.23% |
41,036 |
26.23% |
48,132 |
|
Foreign Shareholders |
36.34% (As of 11/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.86% (As of 11/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.04 |
-0.77 |
0.56 |
20 Days |
4.17 |
0.24 |
0.00 |
60 Days |
8.11 |
4.74 |
7.51 |
120 Days |
-0.99 |
0.19 |
3.71 |
YTD |
9.29 |
7.72 |
11.67 |
P/E (X) |
62.19 |
12.29 |
18.39 |
P/BV (X) |
5.66 |
1.48 |
1.70 |
Turnover Ratio (%) |
0.15 |
0.35 |
0.93 |
|
Top 10 Major Shareholders(@07 Mar 2022) |
Share |
% |
1. |
นาย สารัชถ์ รัตนาวะดี |
4,171,077,797 |
35.55 |
2. |
UBS AG SINGAPORE BRANCH |
1,473,068,577 |
12.55 |
3. |
GULF CAPITAL HOLDINGS LIMITED |
1,160,431,363 |
9.89 |
4. |
GULF INVESTMENT AND TRADING PTE. LTD. |
877,250,502 |
7.48 |
5. |
บริษัท กัลฟ์ โฮลดิ้ง (ประเทศไทย) จำกัด |
551,729,877 |
4.70 |
6. |
บริษัท Thai NVDR Company Limited |
451,413,981 |
3.85 |
7. |
RAFFLES NOMINEES (PTE) LIMITED |
248,442,940 |
2.12 |
8. |
บริษัท SINO-THAI ENGINEERING & CONSTRUCTION PUBLIC COMPANY LIMITED |
220,000,000 |
1.88 |
9. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
146,574,329 |
1.25 |
10. |
BANGKOK BANK PUBLIC COMPANY LIMITED |
145,539,022 |
1.24 |
Management |
Position |
1. |
Mr. VISET CHOOPIBAN |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. SARATH RATANAVADI |
CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN |
3. |
Mrs. PORNTIPA CHINVETKITVANIT |
DIRECTOR |
4. |
Mr. BOONCHAI THIRATI |
DIRECTOR |
5. |
Miss YUPAPIN WANGVIWAT |
DIRECTOR |
6. |
Mrs. CHOTIKUL SOOKPIROMKASEM |
DIRECTOR |
7. |
Mr. KASEM SNIDVONGS NA AYUDHYA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. SANTI BOONPRAKUB |
INDEPENDENT DIRECTOR |
9. |
Mrs. RAWEPORN KUHIRUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SOMMAI PHASEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. PREDEE DAOCHAI |
INDEPENDENT DIRECTOR |
12. |
Mr. SOMPRASONG BOONYACHAI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
11,733.15 |
11,733.15 |
11,733.15 |
Market Cap (MB.) |
586,657.50 |
536,791.61 |
401,860.39 |
Price (B./share) |
50.00 |
45.75 |
34.25 |
BVPS (B./Share) |
8.83 |
7.60 |
4.98 |
P/BV (X) |
5.66 |
6.02 |
6.88 |
P/E (X) |
62.19 |
82.95 |
120.22 |
Turnover Ratio (%) |
29.50 |
56.39 |
84.55 |
Value Trade/Day (MB.) |
1,155.31 |
1,046.13 |
1,568.21 |
Beta |
1.29 |
1.00 |
1.08 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
9.29 |
33.58 |
4.34 |
Dividend Yield (%) |
0.88 |
0.83 |
0.69 |
Payout Ratio |
0.55 |
0.69 |
0.83 |
Dividend Policy |
No less than 30% of the Company?s separate net profit, after deducting tax, legal reserve and other obligations under financing agreements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.44 |
Baht |
28 Apr 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.38 |
Baht |
28 Apr 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
1.30 |
Baht |
28 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED |
MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED |
MS. SOPHIT PROMPOL/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
16,818.84 |
15,042.13 |
19,846.84 |
15,902.24 |
14,389.80 |
A/R Net |
18,507.81 |
8,522.35 |
10,961.06 |
6,336.88 |
5,205.16 |
Inventories |
2,115.47 |
1,002.47 |
1,302.60 |
331.02 |
156.88 |
Current Assets |
41,804.86 |
29,983.92 |
38,811.16 |
30,354.37 |
22,416.88 |
PP&E Net |
126,957.84 |
124,960.61 |
130,128.00 |
129,718.34 |
80,960.73 |
Non-Current Assets |
346,443.86 |
238,944.69 |
323,862.69 |
215,226.14 |
111,860.67 |
Total Assets |
388,248.72 |
268,928.62 |
362,673.85 |
245,580.51 |
134,277.54 |
OD |
9,416.00 |
24,627.03 |
9,927.03 |
11,500.00 |
68.00 |
A/P Net |
18,420.83 |
7,622.23 |
14,810.17 |
9,550.16 |
5,096.76 |
Current portion of LT |
20,587.95 |
8,348.44 |
9,528.00 |
6,786.72 |
2,821.24 |
Current Liabilities |
49,972.24 |
42,095.53 |
35,016.23 |
29,642.63 |
9,808.95 |
Non-Current Liabilities |
219,946.16 |
148,062.46 |
220,148.48 |
143,858.06 |
75,428.65 |
Total Liabilities |
269,918.41 |
190,157.99 |
255,164.71 |
173,500.69 |
85,237.60 |
Authorized Capital |
11,733.15 |
11,733.15 |
11,733.15 |
11,733.15 |
10,666.50 |
Paid-Up Capital |
11,733.15 |
11,733.15 |
11,733.15 |
11,733.15 |
10,666.50 |
Premium (Discount) on Share Capital |
51,822.14 |
51,822.14 |
51,822.14 |
51,822.14 |
20,889.30 |
Retained Earnings (Deficit) |
36,693.97 |
6,502.06 |
36,931.18 |
7,967.85 |
6,488.09 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
3,356.13 |
-904.81 |
-3,890.53 |
-7,496.00 |
383.22 |
- Surplus (Deficits) |
1,173.51 |
1,173.51 |
1,173.51 |
1,173.51 |
1,173.51 |
Shareholders' Equity |
103,605.40 |
69,152.55 |
96,595.95 |
64,027.15 |
38,427.11 |
Minority Interest |
14,724.92 |
9,618.08 |
10,913.19 |
8,052.67 |
10,612.84 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
43,631.53 |
20,276.81 |
47,467.33 |
32,827.13 |
30,039.67 |
Other Income |
13.18 |
3.09 |
7.56 |
19.86 |
14.27 |
Total Revenues |
43,764.34 |
21,060.85 |
49,983.74 |
33,370.44 |
30,343.36 |
Costs |
34,631.90 |
14,554.04 |
34,388.04 |
23,702.24 |
22,791.05 |
Selling And Administrative Expenses |
1,190.41 |
1,016.02 |
2,297.36 |
2,079.91 |
1,713.10 |
Total Cost And Expenses |
35,822.31 |
15,570.07 |
36,685.40 |
25,782.15 |
24,504.15 |
EBITDA |
12,223.62 |
8,123.50 |
20,098.55 |
13,347.99 |
12,482.05 |
Depre. & Amor. |
2,487.53 |
2,445.82 |
4,988.95 |
3,431.38 |
2,433.92 |
EBIT |
9,736.10 |
5,677.68 |
15,109.61 |
9,916.60 |
10,048.13 |
Net Profit : Owners Of The Parent |
4,925.29 |
3,038.69 |
7,670.30 |
4,282.11 |
4,886.56 |
EPS (B.) |
0.42 |
0.26 |
0.65 |
0.39 |
2.29 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
6,726.21 |
6,707.53 |
14,014.71 |
10,578.78 |
8,048.44 |
Investing Cash Flow |
-15,989.36 |
-18,592.09 |
-78,206.25 |
-70,410.16 |
-12,572.65 |
Financing Cash Flow |
6,226.44 |
11,018.42 |
68,128.14 |
63,100.59 |
2,220.54 |
Net Cash Flow |
-3,036.72 |
-866.14 |
3,936.60 |
3,269.20 |
-2,303.67 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.84 |
0.71 |
1.11 |
1.02 |
ROE (%) |
11.06 |
12.46 |
9.55 |
8.36 |
ROA (%) |
5.83 |
5.61 |
4.97 |
5.22 |
D/E (X) |
2.28 |
2.41 |
2.37 |
2.41 |
Total Asset Turnover (X) |
0.22 |
0.18 |
0.16 |
0.18 |
Gross Profit Margin (%) |
20.63 |
28.22 |
27.55 |
27.80 |
EBIT Margin (%) |
22.25 |
26.96 |
30.23 |
29.72 |
Net Profit Margin (%) |
13.27 |
17.21 |
18.34 |
18.41 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
18 Sep 2020 |
XR |
1,066,649,998 |
11,733,149,998 |
1.00 |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
115.18 |
29.64 |
44.60 |
9.28 |
COGs Growth |
137.95 |
22.09 |
45.08 |
4.00 |
Total Revenue Growth |
107.80 |
33.38 |
49.78 |
9.98 |
Total Expense Growth |
130.07 |
22.66 |
42.29 |
5.22 |
Net Profit Growth |
62.09 |
107.05 |
79.12 |
-12.37 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.09 |
5.52 |
5.97 |
5.69 |
Avg. Collection Period (Days) |
59.94 |
66.15 |
61.15 |
64.17 |
Inventory Turnover (Times) |
34.94 |
43.32 |
42.10 |
97.16 |
Avg. Inventory Period (Days) |
10.45 |
8.43 |
8.67 |
3.76 |
A/P Turnover (Times) |
5.22 |
5.34 |
3.31 |
3.24 |
Avg. Payment Period (Days) |
69.91 |
68.40 |
110.31 |
112.78 |
Cash Cycle (Days) |
0.48 |
6.18 |
-40.49 |
-44.85 |
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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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