Company Summary
QTC QTC ENERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 01 Jul 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
4.92 8.60 / 4.84 14.04 0.96 341.09 1,678.18 1,608.37 39.30 7.20
News
Date/Time Subject
01 Jun 2022 08:44   Resignation of Director
17 May 2022 17:14   Form to Report on Names of Members and Scope of Work of the Audit Committee (F 24-1)
13 May 2022 07:34   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 07:34   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 07:34   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 2/2 SOI KRUNGTHEP KRITHA 8 (5)., HUAMARK BANGKAPI Bangkok 10240
Telephone 0-2379-3089-92
Fax 0-2379-3097
URL http://www.qtc-energy.com
  Annual Report 2021
Establish Date 09/06/2003 Listed Date 28/07/2011
IPO Price (Baht) 2.00 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 29/07/2021
    Previous Market/Industry/Sector mai  / Resources / Resources
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    conducts the businesses of manufacturing and distributing custom made transformers and provides various types of services for customers

    Free Float 25 Feb 2022 01 Mar 2021
    % /Shareholders
    40.28% 3,363 40.51% 1,437
    Foreign Shareholders 24.23% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.95% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.81 -2.07 -1.05
    20 Days -8.04 -2.11 -2.93
    60 Days -25.45 -21.70 -19.36
    120 Days -15.90 -13.81 -11.35
    YTD -15.90 -13.81 -11.35
    P/E (X) 14.04 13.86 18.51
    P/BV (X) 0.96 1.46 1.65
    Turnover Ratio (%) 0.06 0.25 0.69

    Top 10 Major Shareholders(@12 Apr 2022) Share %
    1. น.ส. ศศิกาญจน์ ตันธนสิน 54,317,855 15.92
    2. นาย อภิชาติ สระมูล 42,501,000 12.46
    3. MR. LITSAMY LATSAVONG 42,500,000 12.46
    4. MR. Phoukhaokham Pravoraxay 40,000,000 11.73
    5. นาย ธีรพล นพรัมภา 20,000,000 5.86
    6. บริษัท ล็อกซเล่ย์ จำกัด (มหาชน) 17,019,702 4.99
    7. บริษัท Thai NVDR Company Limited 14,515,200 4.26
    8. MISS LERDLUK ULIS 12,340,000 3.62
    9. นาย พีรณัฎฐ์ ตันติพจน์ 9,000,000 2.64
    10. นาย ถิรเดช จิระประกอบชัย 5,764,900 1.69

    Management Position
    1. Mr. KRIRKKRAI JIRAPAET CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. POONPHIPHAT TANTANASIN CHIEF EXECUTIVE OFFICER / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RUANGCHAI KRITSNAKRIENGKRAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. SUROJ LAMSAM DIRECTOR
    5. Mr. PREEDEE NGAMSANTIKUL DIRECTOR
    6. Mr. APHICHAT SRAMOON DIRECTOR
    7. Mr. NORACHIT SINHASENI DIRECTOR
    8. Mr. NATTHAPHON LILAWATTHANANUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. WASARA CHOTITHAMMARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KAMOL TAKABUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 341.09  341.09  341.09 
    Market Cap (MB.) 1,678.18  1,995.39  1,337.08 
    Price (B./share) 4.92  5.85  3.92 
    BVPS (B./Share) 5.13  4.98  4.88 
    P/BV (X) 0.96  1.18  0.80 
    P/E (X) 14.04  17.17  7.61 
    Turnover Ratio (%) 91.53  133.66  41.60 
    Value Trade/Day (MB.) 17.11  12.10  2.69 
    Beta 1.08  0.26  0.76 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -15.90  49.23  -6.67 
    Dividend Yield (%) 4.07  6.84  3.83 
    Payout Ratio 0.57  0.73  0.58 
    Dividend Policy No less than fifty percent of the net profit in separate financial statements after deduction of juristic person income taxes and allocation of reserve funds in compliance with the law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.20 Baht 27 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 19 May 2021 Cash
    01 Jan 2020 - 31 May 2020 0.15 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.15 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 311.40 140.33 347.43 152.32 144.23
    A/R Net 146.97 163.17 160.14 182.08 125.19
    Inventories 384.89 242.25 322.21 166.54 198.50
    Current Assets 1,250.50 1,225.55 1,232.01 1,156.14 1,033.12
    PP&E Net 607.45 625.80 616.75 633.32 666.01
    Non-Current Assets 741.97 770.81 754.92 779.52 823.25
    Total Assets 1,992.47 1,996.36 1,986.93 1,935.66 1,856.37
    OD - 6.81 - - 77.04
    A/P Net 125.77 140.59 141.22 117.40 50.93
    Current portion of LT - - - - 24.30
    Current Liabilities 213.79 254.19 222.74 219.17 199.86
    Non-Current Liabilities 27.80 25.64 28.23 24.30 17.69
    Total Liabilities 241.59 279.83 250.97 243.48 217.55
    Authorized Capital 341.09 341.09 341.09 341.09 341.09
    Paid-Up Capital 341.09 341.09 341.09 341.09 341.09
    Premium (Discount) on Share Capital 1,136.57 1,136.57 1,136.57 1,136.57 1,136.57
    Retained Earnings (Deficit) 230.91 196.56 216.00 173.50 119.72
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 42.30 42.30 42.29 39.42 39.75
     - Surplus (Deficits) 42.30 42.30 42.29 42.29 42.29
    Shareholders' Equity 1,750.87 1,716.52 1,735.96 1,690.58 1,637.14
    Minority Interest - - - 1.61 1.69
    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 243.70 229.31 1,171.99 1,019.49 965.17
    Other Income 3.04 2.85 11.43 17.75 18.50
    Total Revenues 246.74 232.16 1,183.42 1,037.24 983.67
    Costs 192.41 164.00 878.37 706.47 615.25
    Selling And Administrative Expenses 36.55 42.20 156.99 146.50 153.18
    Total Cost And Expenses 228.96 206.20 1,020.76 852.97 768.43
    EBITDA 39.30 47.73 231.92 268.63 294.79
    Depre. & Amor. 20.05 20.17 82.87 81.15 77.16
    EBIT 19.24 27.57 149.05 187.48 217.63
    Net Profit : Owners Of The Parent 14.91 22.63 127.22 157.56 198.65
    EPS (B.) 0.04 0.07 0.37 0.46 0.58
    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 -15.30 5.66 38.36 317.35 314.83
    Investing Cash Flow -19.71 -25.38 224.53 -112.30 -84.97
    Financing Cash Flow -1.01 5.71 -69.80 -196.47 -202.90
    Net Cash Flow -36.03 -14.01 193.10 8.58 26.96
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 5.85 4.82 5.53 5.28
    ROE (%) 6.89 8.79 7.43 9.47
    ROA (%) 7.06 8.89 7.60 9.89
    D/E (X) 0.14 0.16 0.14 0.14
    Total Asset Turnover (X) 0.60 0.53 0.60 0.55
    Gross Profit Margin (%) 21.05 28.48 25.05 30.70
    EBIT Margin (%) 7.80 11.87 12.59 18.07
    Net Profit Margin (%) 6.04 9.75 10.75 15.19

    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 6.28 -2.23 14.96 5.63
    COGs Growth 17.32 4.92 24.33 14.83
    Total Revenue Growth 6.28 -2.26 14.09 5.45
    Total Expense Growth 11.04 4.78 19.67 11.00
    Net Profit Growth -34.10 -28.00 -19.26 -20.68

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.65 6.56 6.85 6.64
    Avg. Collection Period (Days) 47.71 55.66 53.29 55.01
    Inventory Turnover (Times) 2.89 3.01 3.59 3.87
    Avg. Inventory Period (Days) 126.22 121.15 101.55 94.30
    A/P Turnover (Times) 7.04 5.96 6.79 8.39
    Avg. Payment Period (Days) 51.88 61.23 53.73 43.48
    Cash Cycle (Days) 122.04 115.58 101.10 105.82


    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.
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