Company Profile - P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED

Company Profile P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED

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P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
THSI (SET)

Ranking by Industry

Business ^4/

Business

PCSGH is a manufacture and sale parts. Currently, PCSGH has 5 part maker as subsidiaries in Germany and Hungary

Top 10 Major Shareholders(@20 Apr 2022)		Share	%
1.	นาย ANGKRIT RUNGROTKITIYOT	230,200,000	15.10
2.	นาย พลเอก รุ่งโรจน์กิติยศ	230,000,010	15.08
3.	นาย ธิเบต รุ่งโรจน์กิติยศ	230,000,000	15.08
4.	นาย BANLANG RUNGROTKITIYOT	230,000,000	15.08
5.	นาย SIRIPHONG RUNGROTKITIYOT	230,000,000	15.08
6.	น.ส. รังสิกาญจน์ โมรินทร์	76,000,000	4.98
7.	นาง วรรณา เรามานะชัย	65,400,000	4.29
8.	กองทุนเปิด บัวหลวงหุ้นระยะยาว	52,500,700	3.44
9.	นาย จตุรภัทร ศิริศรีอัจฉราพร	24,000,000	1.57
10.	กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25	17,900,100	1.17

Management		Position
1.	Mr. CHAKRAMON PHASUKAVANICH	CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
2.	Mr. ANGKRIT RUNGROTKITIYOT	CHIEF EXECUTIVE OFFICER / DIRECTOR
3.	Mr. SIRIPHONG RUNGROTKITIYOT	VICE CHAIRMAN OF THE BOARD OF DIRECTORS
4.	Mrs. WANNA ROUMANACHAI	DIRECTOR
5.	Mr. KOONCHORN ROUMANACHAI	DIRECTOR
6.	Mr. PHON-EK RUNGROTKITIYOT	DIRECTOR
7.	MR. PAKHAWAT KOVITHVATHANAPHONG	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8.	Mr. JUKR BOON-LONG	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.	MR. RACHAI WATTANAKASAEM	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Company Profile ^4/

Field name	Detail
Address	No. 2/1-9, Moo 3, Kokgroad Sub-district, Muang Nakorn-Rajsima District Nakhon Ratchasima30280
Phone	0-4470-1300
Fax	0-4470-1399
URL	www.pcsgh.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	น.ส. บุษรา บัวเผื่อน

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

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	1,137.15	1,262.17	3,875.57	3,813.53	5,231.74
Other Income	96.89	23.35	252.26	179.29	108.26
Total Revenues	1,234.04	1,288.13	4,127.83	4,005.75	5,340.00
Costs	883.41	992.87	2,990.05	3,261.68	4,478.71
Selling And Administrative Expenses	105.27	156.51	411.54	449.42	481.45
Total Cost And Expenses	1,008.86	1,149.38	3,491.28	3,711.19	5,173.53
EBITDA	322.60	253.04	1,083.44	832.98	666.15
Depre. & Amor.	97.42	113.64	446.90	538.43	602.07
EBIT	225.18	139.39	636.55	294.56	64.09
Net Profit : Owners Of The Parent	210.92	119.89	504.04	253.79	75.92
EPS (B.)	0.14	0.08	0.33	0.17	0.05

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	172.04	123.23	779.40	960.71	1,156.33
Investing Cash Flow	-151.29	25.48	166.62	-558.43	-229.29
Financing Cash Flow	-12.43	-59.16	-710.62	-235.42	-301.26
Net Cash Flow	8.32	89.55	235.40	166.85	625.78

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	1,055.48	904.87	1,029.38	803.09	1,153.44
A/R Net	977.59	868.26	897.26	721.06	781.65
Inventories	675.07	635.83	777.88	654.11	748.99
Current Assets	3,256.72	3,321.99	3,162.95	3,082.71	2,708.50
PP&E Net	1,926.41	2,343.51	2,015.76	2,451.83	2,539.48
Non-Current Assets	2,469.86	2,481.00	2,473.45	2,655.27	2,728.73
Total Assets	5,726.59	5,802.98	5,636.40	5,737.97	5,437.23
OD	-	-	-	43.88	-
A/P Net	443.14	486.31	560.41	491.12	498.69
Current portion of LT	-	-	-	2.25	2.05
Current Liabilities	472.88	521.58	594.81	571.91	504.30
Non-Current Liabilities	405.28	427.36	416.14	433.58	154.00
Total Liabilities	878.16	948.94	1,010.96	1,005.50	658.30
Authorized Capital	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00
Paid-Up Capital	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00
Premium (Discount) on Share Capital	2,741.74	2,741.74	2,741.74	2,741.74	2,741.74
Retained Earnings (Deficit)	507.47	522.40	296.55	402.51	445.79
Treasury Stock	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Components Of Equity	74.21	66.16	62.15	64.40	67.19
- Surplus (Deficits)	95.95	95.95	95.95	95.95	95.95
Shareholders' Equity	4,848.43	4,855.30	4,625.44	4,733.65	4,779.72
Minority Interest	-	-1.25	-	-1.18	-0.80

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 May 2022	2021 30 Dec 2021	2020 30 Dec 2020
Listed share (M.)	1,525.00	1,525.00	1,525.00
Market Cap (MB.)	7,625.00	7,777.50	7,228.50
Price (B./share)	5.00	5.10	4.74
BVPS (B./Share)	3.18	3.03	3.00
P/BV (X)	1.57	1.68	1.58
P/E (X)	12.81	11.75	65.42
Turnover Ratio (%)	0.50	2.79	1.99
Value Trade/Day (MB.)	0.43	0.92	0.63
Beta	0.51	0.51	0.14

Rate of Return	YTD	2021	2020
Price Change (%)	-1.96	7.59	-18.28
Dividend Yield (%)	6.00	4.90	8.44
Payout Ratio	0.77	0.92	2.76
Dividend Policy	At least 50% of its net profit after deducting taxes and legal reserve on a separate financial statement (With additional condition)

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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