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Printed on 17 September 2021 19:17

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(@24 Aug 2021)Share%
1.นาย ANGKRIT RUNGROTKITIYOT230,200,00015.10
2.นาย พลเอก รุ่งโรจน์กิติยศ230,000,01015.08
3.นาย ธิเบต รุ่งโรจน์กิติยศ230,000,00015.08
4.นาย BANLANG RUNGROTKITIYOT230,000,00015.08
5.นาย SIRIPHONG RUNGROTKITIYOT230,000,00015.08
6.น.ส. รังสิกาญจน์ โมรินทร์76,000,0004.98
7.นาง วรรณา เรามานะชัย65,400,0004.29
8.กองทุนเปิด บัวหลวงหุ้นระยะยาว53,187,3003.49
9.นาย จตุรภัทร ศิริศรีอัจฉราพร21,000,0001.38
10.กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/2518,584,8001.22
ManagementPosition
1.Mr. CHAKRAMON PHASUKAVANICHCHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
2.Mr. ANGKRIT RUNGROTKITIYOTCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. SIRIPHONG RUNGROTKITIYOTVICE CHAIRMAN OF THE BOARD OF DIRECTORS
4.Mrs. WANNA ROUMANACHAIDIRECTOR
5.Mr. KOONCHORN ROUMANACHAIDIRECTOR
6.Mr. PHON-EK RUNGROTKITIYOTDIRECTOR
7.MR. PAKHAWAT KOVITHVATHANAPHONGINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8.Mr. JUKR BOON-LONGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.MR. RACHAI WATTANAKASAEMINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressNo. 2/1-9, Moo 3, Kokgroad Sub-district, Muang Nakorn-Rajsima District Nakhon Ratchasima30280
Phone0-4470-1300
Fax0-4470-1399
URLwww.pcsgh.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทน.ส.  บุษรา  บัวเผื่อน
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)6M/2021 
(01/01/21 
-30/06/21) 		6M/2020 
(01/01/20 
-30/06/20) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 		2018 
(01/01/18 
-31/12/18) 
Revenue From Operations2,402.841,764.273,813.535,231.745,586.01
Other Income51.2370.18179.29108.26104.58
Total Revenues2,459.241,834.454,005.755,340.005,698.92
Costs1,886.961,665.273,261.684,478.714,615.19
Selling And Administrative Expenses275.40230.41449.42481.45669.49
Total Cost And Expenses2,162.361,899.453,711.195,173.535,284.68
EBITDA562.02258.98832.98666.15870.35
Depre. & Amor.226.02290.22538.43602.07523.56
EBIT336.00-31.24294.5664.09346.79
Net Profit : Owners Of The Parent293.54-36.63253.7975.92340.79
EPS (B.)0.19-0.020.170.050.22
Statement of Cash Flow (MB.)6M/2021 
(01/01/21 
-30/06/21) 		6M/2020 
(01/01/20 
-30/06/20) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 		2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow440.95654.19960.711,156.33804.29
Investing Cash Flow8.29-982.92-558.43-229.29-1,385.36
Financing Cash Flow-454.48-192.12-235.42-301.26-413.96
Net Cash Flow-5.24-520.85166.85625.78-995.02
Statement of Financial Position (MB.)6M/2021 
(01/01/21 
-30/06/21) 		6M/2020 
(01/01/20 
-30/06/20) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 		2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents780.22614.86803.091,153.44502.27
A/R Net797.54299.13721.06781.65930.17
Inventories714.15691.38654.11748.99685.29
Current Assets3,204.642,500.653,082.712,708.502,260.17
PP&E Net2,277.452,626.602,451.832,539.482,804.15
Non-Current Assets2,423.922,836.992,655.272,728.733,326.83
Total Assets5,628.565,337.645,737.975,437.235,587.01
OD-56.9943.88--
A/P Net522.18353.42491.12498.69439.46
Current portion of LT-2.112.252.05-
Current Liabilities561.11446.06571.91504.30467.38
Non-Current Liabilities428.17453.21433.58154.0080.13
Total Liabilities989.28899.271,005.50658.30547.51
Authorized Capital1,525.001,525.001,525.001,525.001,525.00
Paid-Up Capital1,525.001,525.001,525.001,525.001,525.00
Premium (Discount) on Share Capital2,741.742,741.742,741.742,741.742,741.74
Retained Earnings (Deficit)314.81104.16402.51445.79670.81
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity59.0468.4364.4067.19101.97
 - Surplus (Deficits)95.9595.9595.9595.9595.95
Shareholders' Equity4,640.594,439.334,733.654,779.725,039.53
Minority Interest-1.30-0.96-1.18-0.80-0.03
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
16 Sep 2021		2020
30 Dec 2020		2019
30 Dec 2019
Listed share (M.)1,525.00 1,525.00 1,525.00 
Market Cap (MB.)8,158.75 7,228.50 8,845.00 
Price (B./share)5.35 4.74 5.80 
BVPS (B./Share)3.04 3.00 3.13 
P/BV (X)1.76 1.58 1.85 
P/E (X)13.97 65.42 N/A 
Turnover Ratio (%)1.92 1.99 1.93 
Value Trade/Day (MB.)0.90 0.63 0.81 
Beta0.29 0.14 0.04 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)12.87 -18.28 -16.55 
Dividend Yield (%)4.67 8.44 4.66 
Payout Ratio1.04 2.76 N/A 
Dividend PolicyAt least 50% of its net profit after deducting taxes and legal reserve on a separate financial statement (With additional condition)
1 CG Score 2019 from Thai Institute of Directors Association (IOD)
2 AGM Level 2020 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" 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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Last updated on 16 September 2021