Company Summary
RPC RPCG PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 11 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
1.13 1.97 / 0.81 2.18 0.60 1,304.66 1,474.27 2,769.98 21.51 2.74
News
Date/Time Subject
12 May 2022 17:37   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:37   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 17:37   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
03 May 2022 12:36   Disclosure of the minutes of the 2022 Annual General Meeting of Shareholders on the Company's website
21 Apr 2022 19:13   Shareholders meeting's resolution
more

Company Profile
Address No. 86/2 Sammakorn Place, Ramkhamhaeng Road, Saphansoong Bangkok 10240
Telephone 0-2372-3600
Fax 0-2372-3327
URL http://www.rpcthai.com
  Annual Report 2021
Establish Date 1995 Listed Date 24/11/2003
IPO Price (Baht) 27.00 @Par5.00 Baht
IPO Financial Advisory
  • CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 01/12/2004

    Business
    RPCG acts as the holding company, accompany with its fuel-retailing (former) business with the refined capacity of 17,000 Barrel per Day and one depot for the distribution of High Speed Diesel, 91 RON Gasoline, Gasohol 91, Gasohol 95, Gasohol E85, Chemicals and Fuel Oil including retail marketing.

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    69.49% 9,555 64.94% 4,259
    Foreign Shareholders 0.74% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.12% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.80 -1.00 0.33
    20 Days 13.00 8.74 8.48
    60 Days -9.60 -12.42 -10.10
    120 Days -17.52 -16.54 -13.61
    YTD -15.67 -16.89 -13.83
    P/E (X) 2.18 12.29 18.39
    P/BV (X) 0.60 1.48 1.70
    Turnover Ratio (%) 0.20 0.35 0.93

    Top 10 Major Shareholders(@29 Apr 2022) Share %
    1. บริษัท เพทโทร-อินสตรูเมนท์ จำกัด 257,227,140 19.72
    2. MR. APINAN HORSANGCHAI 45,600,000 3.50
    3. น.ส. มณฑนา เจนธรรมนุกูล 34,481,978 2.64
    4. MR. TAWAT UNGSUPRASERT 33,057,578 2.53
    5. น.ส. พิมอุมา เจนธรรมนุกูล 30,642,850 2.35
    6. น.ส. ปริญณี เจนธรรมนุกูล 29,601,578 2.27
    7. บริษัท Thai NVDR Company Limited 28,767,397 2.20
    8. MISS METANEE SUKONTARUG 20,500,000 1.57
    9. MR. KRIT JAROONSRIRAT 16,800,000 1.29
    10. นาย KRAILAST VONGSURAKRAI 15,550,000 1.19

    Management Position
    1. Mr. SATJA JANETUMNUGUL CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR (ACTING)
    2. Mr. SUPAPONG KRISHNAKAN DIRECTOR
    3. Mr. SUTHUD KHANCHAROENSUK DIRECTOR
    4. Mr. TAWAT UNGSUPRASERT DIRECTOR
    5. Mr. PRASIT DHEERARATBONGKOT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Miss PANICHA PONGSIVAPAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss PORDEE KHANISTANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,304.66  1,304.66  1,304.66 
    Market Cap (MB.) 1,474.27  1,748.25  795.85 
    Price (B./share) 1.13  1.34  0.61 
    BVPS (B./Share) 1.88  1.91  1.29 
    P/BV (X) 0.60  0.70  0.47 
    P/E (X) 2.18  2.20  2.35 
    Turnover Ratio (%) 225.66  1,138.77  18.44 
    Value Trade/Day (MB.) 29.97  93.46  0.51 
    Beta 2.16  1.56  0.63 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -15.67  119.67  -7.58 
    Dividend Yield (%) 8.85  N/A  N/A 
    Payout Ratio 0.19 
    Dividend Policy Not less than 50% of the net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.10 Baht 19 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    Miss KOSUM CHA-EM/EY OFFICE 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 202.79 487.80 198.86 117.36 104.25
    A/R Net 30.07 28.85 30.49 122.99 634.90
    Inventories 63.58 63.89 72.87 64.02 68.57
    Current Assets 699.07 1,524.78 718.13 1,466.47 1,492.61
    PP&E Net 1,160.48 1,079.23 1,156.18 1,082.23 1,004.07
    Non-Current Assets 3,245.98 3,169.10 3,256.75 3,178.75 2,570.59
    Total Assets 3,945.05 4,693.88 3,974.88 4,645.22 4,063.20
    OD - - - - -
    A/P Net 425.83 1,888.70 429.64 1,867.90 1,846.82
    Current portion of LT - - - - -
    Current Liabilities 515.24 1,974.46 519.18 1,948.46 1,898.60
    Non-Current Liabilities 983.26 971.00 986.51 948.25 432.33
    Total Liabilities 1,498.50 2,945.46 1,505.69 2,896.71 2,330.92
    Authorized Capital 1,304.66 1,304.66 1,304.66 1,304.66 1,304.66
    Paid-Up Capital 1,304.66 1,304.66 1,304.66 1,304.66 1,304.66
    Premium (Discount) on Share Capital - - - - 335.97
    Retained Earnings (Deficit) 923.48 246.80 945.68 249.73 -130.62
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 218.40 196.96 218.84 194.11 209.16
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,446.55 1,748.42 2,469.19 1,748.51 1,719.17
    Minority Interest - - - - 13.11
    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 1,503.62 1,305.40 5,480.09 4,166.13 4,281.48
    Other Income 6.59 1.85 917.18 85.50 406.82
    Total Revenues 1,511.09 1,308.66 6,406.84 4,264.45 4,688.30
    Costs 1,435.17 1,209.15 5,149.02 3,812.77 4,013.76
    Selling And Administrative Expenses 93.54 94.22 398.77 389.56 307.63
    Total Cost And Expenses 1,528.71 1,303.37 5,543.68 4,202.33 4,321.39
    EBITDA 21.51 48.06 1,038.46 227.57 414.17
    Depre. & Amor. 38.73 38.21 154.96 146.53 23.47
    EBIT -17.21 9.86 883.50 81.04 390.70
    Net Profit : Owners Of The Parent -22.20 -2.93 695.95 44.33 380.83
    EPS (B.) -0.02 -0.00 0.53 0.03 0.29
    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 0.61 144.30 -584.68 110.89 22.10
    Investing Cash Flow 8.75 232.21 691.71 -67.18 53.54
    Financing Cash Flow -5.43 -6.07 -25.53 -30.60 -18.55
    Net Cash Flow 3.93 370.44 81.50 13.11 57.08
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.36 0.77 1.38 0.75
    ROE (%) 32.26 4.08 33.00 2.56
    ROA (%) 19.83 2.47 20.50 1.86
    D/E (X) 0.61 1.68 0.61 1.66
    Total Asset Turnover (X) 1.53 0.99 1.49 0.98
    Gross Profit Margin (%) 4.55 7.37 6.04 8.48
    EBIT Margin (%) -1.14 0.75 13.79 1.90
    Net Profit Margin (%) -1.47 -0.22 10.86 0.89

    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 15.18 21.95 31.54 -2.69
    COGs Growth 18.69 21.11 35.05 -5.01
    Total Revenue Growth 15.47 21.06 50.24 -9.04
    Total Expense Growth 17.29 20.26 31.92 -2.76
    Net Profit Growth N/A N/A 1,469.83 -88.36

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 192.75 13.31 71.41 10.99
    Avg. Collection Period (Days) 1.89 27.43 5.11 33.20
    Inventory Turnover (Times) 84.33 78.00 75.23 57.51
    Avg. Inventory Period (Days) 4.33 4.68 4.85 6.35
    A/P Turnover (Times) 4.64 2.20 4.48 2.05
    Avg. Payment Period (Days) 78.59 165.68 81.43 177.81
    Cash Cycle (Days) -72.36 -133.57 -71.47 -138.26


    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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