Company Summary
SCG SAHACOGEN (CHONBURI) PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 17 May 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
4.86 7.80 / 3.90 N/A 1.47 1,163.70 5,655.56 8,475.29 105.28 12.87
News
Date/Time Subject
13 May 2022 18:28   Financial Performance Quarter 1 (F45) (Reviewed) (Revised)
13 May 2022 17:38   Notification of the Audit Committee's Names and Responsibilities (F24-1)
13 May 2022 17:35   Appointment of the Board of Directors and Sub-Committees
13 May 2022 17:22   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:21   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 636 MOO 11 SUKAPHIBAN 8 ROAD, TAMBOL NONGKHARM, AMPHOR SI RACHA Chonburi 20230
Telephone 0-3848-1552-5
Fax 0-3848-1551
URL http://www.sahacogen.com
  Annual Report 2021
Establish Date 20/11/1996 Listed Date 07/01/2004
IPO Price (Baht) 3.20 @Par1.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operates the business of generating electricity and steam at Saha Group Industrial Park, Sriracha using a co-generating heat power production technology (Cogeneration Combined Cycle). Current capacity is at 214 megawatts of electricity and 96 tons of steam per hour. In addition, there are two renewable energy businesses through operation of biomass at Saha Industrial Park, Lamphun with capacity of 9.6 megawatts and steam 25 tons of steam per hour and at Phran Kratai District, Kamphaeng Phet Province with capacity of 7.5 megawatts.

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    12.74% 2,483 27.44% 2,116
    Foreign Shareholders 0.06% (As of 17/05/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.06% (As of 17/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.44 -0.62
    20 Days -4.71 -5.04 -1.17
    60 Days -12.43 -8.77 -7.17
    120 Days -14.74 -18.10 -13.15
    YTD -20.98 -20.72 -18.86
    P/E (X) N/A 14.18 18.41
    P/BV (X) 1.47 1.51 1.70
    Turnover Ratio (%) N/A 0.44 1.09

    Top 10 Major Shareholders(@05 May 2022) Share %
    1. บริษัท RATCH GROUP PUBLIC COMPANY LIMITED 601,280,883 51.67
    2. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 177,863,961 15.28
    3. บริษัท เอส แอนด์ เจ อินเตอร์เนชั่นแนล เอนเตอร์ไพรส์ จำกัด (มหาชน) 112,000,000 9.62
    4. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 66,850,000 5.74
    5. บริษัท I.C.C. INTERNATIONAL PLC. 53,000,000 4.55
    6. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 39,665,000 3.41
    7. บริษัท ยู.บี. อุตสาหกรรมเคมี จำกัด 15,485,400 1.33
    8. INTERNATIONAL LABORATORIES CORP.LTD 10,700,000 0.92
    9. นาย บุญเกียรติ โชควัฒนา 7,400,000 0.64
    10. นาย บุณยสิทธิ์ โชควัฒนา 5,000,000 0.43

    Management Position
    1. Mr. SUJARIT PATCHIMNAN CHAIRMAN
    2. Mr. SAKARIN TANGKAVACHIRANON CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Miss CHOOSRI KIETKAJORNKUL VICE CHAIRMAN
    4. Mr. UDOMPONG CHUNTHARUMPORN MANAGING DIRECTOR / DIRECTOR
    5. Mrs. WADEERAT CHAROENCOOP DIRECTOR
    6. Mr. THIRASAK VIKITSET DIRECTOR
    7. Mr. VICHAI KULSOMPHOB DIRECTOR
    8. Mr. VORAYOS THONGTAN DIRECTOR
    9. Mr. CHINAPAT VISUTTIPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. NATAPONG VANARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. PONGTEP THITHAPAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. CHAISAK YONGBANJERD INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,163.70  1,163.70  955.00 
    Market Cap (MB.) 5,655.56  7,156.73  3,342.50 
    Price (B./share) 4.86  6.15  3.50 
    BVPS (B./Share) 3.32  2.91  2.75 
    P/BV (X) 1.47  2.58  1.27 
    P/E (X) N/A  36.93  39.41 
    Turnover Ratio (%) 0.71  44.47  1.02 
    Value Trade/Day (MB.) 0.54  10.24  0.14 
    Beta 0.26  0.09  0.12 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.98  75.71  -9.79 
    Dividend Yield (%) 1.26  0.81  1.74 
    Payout Ratio N/A  0.30  0.69 
    Dividend Policy At least 50 percent of its net profits of the consolidated financial statements attributable to equity holders of the Company in each accounting period (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.061 Baht 20 May 2022 Cash
    - 0.061 Baht 25 May 2021 Cash
    - 0.061 Baht 07 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT 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 965.23 41.25 979.60 114.81 136.12
    A/R Net 691.78 472.81 615.47 529.68 572.16
    Inventories 291.93 292.84 265.38 233.34 239.19
    Current Assets 2,039.35 854.82 1,976.98 934.46 997.89
    PP&E Net 5,148.26 5,222.66 5,281.10 5,504.79 5,574.65
    Non-Current Assets 5,604.77 5,566.68 5,614.73 5,691.15 5,747.34
    Total Assets 7,644.13 6,421.50 7,591.71 6,625.61 6,745.23
    OD 1,566.00 1,075.00 1,325.00 1,333.00 1,106.00
    A/P Net 526.59 261.04 656.21 244.30 283.20
    Current portion of LT 405.63 614.35 405.63 628.00 566.69
    Current Liabilities 2,564.78 2,010.39 2,460.06 2,281.97 1,990.84
    Non-Current Liabilities 1,142.62 1,602.55 1,151.83 1,605.10 2,031.78
    Total Liabilities 3,707.40 3,612.94 3,611.90 3,887.07 4,022.62
    Authorized Capital 1,163.70 955.00 1,163.70 955.00 -
    Paid-Up Capital 1,163.70 955.00 1,163.70 955.00 955.00
    Premium (Discount) on Share Capital 1,258.33 285.45 1,258.32 285.45 285.45
    Retained Earnings (Deficit) 1,446.77 1,523.99 1,501.62 1,458.25 1,410.34
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -9.62 -31.49 -21.90 -38.68 -0.40
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,859.17 2,732.94 3,901.74 2,660.02 2,650.39
    Minority Interest 77.56 75.62 78.08 78.52 72.22
    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 1,305.14 978.16 4,220.49 3,971.03 4,319.97
    Other Income 2.90 1.67 133.77 7.29 5.21
    Total Revenues 1,308.05 979.84 4,354.41 3,978.57 4,326.78
    Costs 1,310.87 849.93 3,961.30 3,603.70 3,881.41
    Selling And Administrative Expenses 38.56 30.70 182.38 127.02 142.89
    Total Cost And Expenses 1,349.43 880.63 4,150.90 3,730.72 4,027.06
    EBITDA 105.28 252.75 805.80 821.29 795.54
    Depre. & Amor. 146.40 153.80 604.17 575.35 495.62
    EBIT -41.11 98.95 201.63 245.94 299.92
    Net Profit : Owners Of The Parent -54.85 65.75 101.63 106.16 139.31
    EPS (B.) -0.05 0.07 0.11 0.11 0.15
    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 156.91 213.67 664.73 694.12 426.37
    Investing Cash Flow -375.23 -10.32 -262.09 -307.62 -206.86
    Financing Cash Flow 203.95 -276.91 462.15 -407.82 -158.68
    Net Cash Flow -14.37 -73.56 864.79 -21.31 60.82
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.80 0.43 0.80 0.41
    ROE (%) -0.58 6.02 3.10 4.00
    ROA (%) 0.88 4.47 2.84 3.68
    D/E (X) 0.94 1.29 0.91 1.42
    Total Asset Turnover (X) 0.67 0.59 0.61 0.60
    Gross Profit Margin (%) -0.44 13.11 6.14 9.25
    EBIT Margin (%) -3.14 10.10 4.63 6.18
    Net Profit Margin (%) -4.02 7.00 2.45 2.95

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    13 Dec 2021 PP 208,695,652 1,163,695,652 1.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 33.43 -4.62 6.28 -8.08
    COGs Growth 54.23 -10.42 9.92 -7.15
    Total Revenue Growth 33.50 -4.96 9.45 -8.05
    Total Expense Growth 53.23 -10.48 11.26 -7.36
    Net Profit Growth N/A 505.95 -4.26 -23.80

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.81 7.29 7.37 7.21
    Avg. Collection Period (Days) 46.74 50.05 49.52 50.64
    Inventory Turnover (Times) 15.12 12.61 15.89 15.25
    Avg. Inventory Period (Days) 24.13 28.95 22.98 23.93
    A/P Turnover (Times) 11.23 10.90 8.80 13.66
    Avg. Payment Period (Days) 32.50 33.50 41.49 26.71
    Cash Cycle (Days) 38.37 45.50 31.01 47.85


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    Market Alert (Latest)
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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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