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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)
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
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
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.
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