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Siamgas and Petrochemicals Public Company Limited

Siamgas and Petrochemicals Public Company Limited

SGP · BK · Energy / Oil & Gas Refining & Marketing

8.25THB-0.05 (-0.60%)

Price History

Full chart

Market Stats

Previous Close8.30
Open8.30
Day Range8.20 – 8.30
52-Week Range6.03 – 9.65
Volume112.40K
Market Cap16.17B
P/E (TTM)3.55
Forward P/E9.31
EPS2.48
Dividend Yield3.41%
Beta0.13
50-Day Avg8.75
200-Day Avg8.21

About

Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in petroleum and petrochemical products in Thailand and internationally. It operates through Petroleum and Petrochemical Products, Transportation Services, and Other segments. The company is involved in trading of petroleum for household cooking, industry, and transportation businesses; and distribution of petrochemical products. It also offers transportation services by land and ship; manufactures and distributes LPG cylinders; and oil depots and port services, as well as warehousing and storage services. The company was formerly known as VSPP Development Company Limited and changed its name to Siamgas and Petrochemicals Public Company Limited. Siamgas and Petrochemicals Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEODr. Worawit Weeraborwornpong
  • Employees0
  • Headquarters553 The Palladium Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.siamgas.com

Leadership

  • Dr. Worawit WeeraborwornpongExecutive Chairman of the Board & CEO · b. 1946
  • Ms. Patcharawadee WeeraborwornpongDeputy MD of Purchasing Department & Executive Director · b. 1988
  • Mr. Supachai WeeraborwornpongMD & Director · b. 1973
  • Mr. Somchai Ko-prasobsukAssistant MD of Terminal, Filling Plant & Transportation and Director · b. 1962
  • Dr. Patchara WeeraborwornpongExecutive Director · b. 1950
  • Ms. Jintana KingkaewCFO, Deputy MD of Accounting, Finance & Procurement and Secretary to the Board · b. 1959
  • Mr. Pinit LojindaratHead of Investor Relations
  • Ms. Chantira SrimoungpanHead of Internal Audit Office
  • Mr. Winai KrajangyaoAssistant Managing Director of Engineering · b. 1961

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.24B13.00B14.89B20.16B19.46B21.86B37.91B47.34B65.02B61.76B58.08B48.16B59.15B68.52B67.08B55.12B78.60B102.12B90.60B84.15B73.72B
Growth (%)-+57.78%+14.51%+35.45%-3.51%+12.36%+73.40%+24.88%+37.36%-5.02%-5.95%-17.08%+22.82%+15.84%-2.11%-17.82%+42.60%+29.91%-11.28%-7.12%-12.39%
Cost of Revenue7.73B12.08B13.56B18.06B17.12B19.62B35.96B45.26B62.68B60.92B55.05B45.27B54.21B66.26B63.83B51.36B72.78B99.62B87.13B80.28B71.47B
Gross Profit510.64M921.93M1.32B2.10B2.33B2.24B1.95B2.07B2.34B834.37M3.04B2.89B4.95B2.26B3.25B3.76B5.82B2.50B3.47B3.87B2.26B
Gross Margin6.20%7.09%8.90%10.44%11.99%10.24%5.14%4.38%3.60%1.35%5.23%6.00%8.36%3.30%4.85%6.82%7.41%2.45%3.83%4.60%3.06%
Operating Expense313.33M409.70M475.52M493.41M498.79M601.56M711.91M926.47M1.23B1.22B1.50B1.43B1.42B1.51B945.78M937.54M1.01B1.03B1.67B1.63B1.61B
Operating Income197.31M512.24M849.09M1.61B1.83B1.64B1.24B1.15B1.11B-389.60M1.53B1.46B3.52B755.24M2.30B2.82B4.81B1.47B1.80B2.24B648.23M
Operating Margin2.39%3.94%5.70%7.99%9.43%7.49%3.27%2.42%1.70%-0.63%2.64%3.03%5.95%1.10%3.44%5.12%6.12%1.44%1.99%2.66%0.88%
EBITDA578.88M960.08M1.27B1.88B2.25B2.10B1.47B2.07B2.36B1.09B2.85B2.85B5.23B2.47B3.14B4.14B6.57B3.49B3.84B4.04B2.35B
EBITDA Margin7.03%7.39%8.53%9.32%11.58%9.60%3.87%4.38%3.63%1.77%4.91%5.92%8.84%3.61%4.68%7.50%8.36%3.42%4.24%4.80%3.19%
Net Income244.64K224.48M442.42M1.09B1.25B1.18B994.34M817.05M1.60B-514.30M1.12B1.12B2.81B871.18M1.36B2.06B3.81B1.07B1.02B1.32B8.51M
Net Income Margin0.00%1.73%2.97%5.42%6.45%5.39%2.62%1.73%2.46%-0.83%1.92%2.32%4.75%1.27%2.03%3.74%4.85%1.05%1.12%1.57%0.01%
Interest Expense118.74M171.50M135.73M38.86M43.63M66.59M424.93M434.28M494.06M440.68M410.47M411.40M461.14M492.86M578.92M626.28M659.47M718.22M1.11B1.12B1.24B
Interest Expense % of Total Revenue1.44%1.32%0.91%0.19%0.22%0.30%1.12%0.92%0.76%0.71%0.71%0.85%0.78%0.72%0.86%1.14%0.84%0.70%1.23%1.33%1.68%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.87B5.98B5.79B8.00B9.51B15.70B23.31B27.76B29.60B28.24B29.10B28.56B31.46B35.80B41.44B41.39B50.89B47.07B52.84B56.89B50.59B
Total Liabilities5.18B5.07B4.80B3.80B3.95B10.25B16.49B20.68B20.52B19.87B19.32B18.76B20.15B25.68B29.55B28.52B34.10B31.19B36.93B39.77B34.84B
Total Equity684.89M909.37M990.79M4.10B4.73B5.38B6.77B7.05B8.98B8.26B9.66B9.68B11.14B9.99B11.08B12.47B16.41B15.52B15.58B16.76B15.34B
Cash220.76M367.34M542.92M738.03M1.33B938.78M1.53B1.46B1.69B1.96B2.27B1.88B2.59B2.85B2.50B2.98B2.61B3.46B5.38B3.75B3.49B
Total Debt2.38B2.06B1.55B198.34M3.21B5.53B10.91B13.10B12.93B11.18B10.35B9.40B10.53B16.29B15.95B17.44B19.10B18.09B23.81B27.79B22.73B
Net Debt2.16B1.69B1.00B-539.68M1.88B4.59B9.39B11.64B11.24B9.23B8.08B7.52B7.94B13.44B13.45B14.46B16.49B14.64B18.43B24.04B19.24B

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow527.62M841.07M1.10B1.60B1.68B1.01B-1.96B-1.51B2.24B3.14B2.49B3.97B2.73B-1.13B3.98B2.86B1.14B3.96B-1.42B478.74M8.18B
Investing Cash Flow-1.16B-323.97M-408.75M-1.89B-1.14B-2.39B-2.79B-1.45B-1.48B-789.75M-677.59M-2.95B-2.55B-2.93B-3.68B-1.53B-1.42B-22.17M-1.78B-5.51B-3.45B
Financing Cash Flow468.65M-370.52M-521.79M487.69M57.97M986.04M5.36B1.78B-529.42M-2.09B-1.51B-1.41B532.79M4.32B-642.01M-852.31M-81.45M-3.08B5.11B3.39B-4.97B
Capital Expenditure1.29B324.15M405.88M404.75K960.42M1.40B1.47B1.51B1.44B684.92M971.50M2.41B1.69B2.37B2.22B2.02B2.05B1.47B1.87B5.70B3.47B
Free Cash Flow-763.32M516.92M690.08M1.60B714.98M-396.56M-3.43B-3.02B800.05M2.46B1.52B1.56B1.05B-3.50B1.76B847.34M-911.30M2.49B-3.29B-5.22B4.70B
Dividends Paid---142.50M425.40M461.63M418.93M418.83M324.52M601.09M370.17M447.03M790.74M1.38B551.36M646.07M1.21B1.89B587.87M555.54M553.56M
FCF to OCF-144.67%61.46%62.97%99.97%42.68%-39.41%175.30%200.10%35.77%78.21%61.05%39.28%38.27%310.39%44.13%29.60%-80.24%62.97%232.05%-1089.59%57.54%
Dividend Paid to FCF---8.91%59.50%-116.41%-12.20%-13.88%40.56%24.45%24.31%28.68%75.62%-39.50%31.41%76.25%-132.67%75.83%-17.86%-10.65%11.77%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Feb 24, 2010May 13, 2010Aug 16, 2010Nov 15, 2010Mar 1, 2011Mar 2, 2012May 30, 2012Aug 10, 2012Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 7, 2014Feb 24, 2015May 13, 2015Aug 7, 2015Nov 10, 2015Feb 25, 2016May 12, 2016Aug 10, 2016Nov 14, 2016Feb 22, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Feb 22, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 21, 2019May 9, 2019Aug 7, 2019Nov 8, 2019Feb 19, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 24, 2021May 12, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Feb 20, 2023May 9, 2023Aug 10, 2023Nov 7, 2023Feb 20, 2024May 8, 2024Aug 9, 2024Nov 18, 2024Feb 26, 2025Mar 31, 2025Aug 6, 2025Nov 4, 2025Feb 24, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---0.200.150.150.150.200.05--0.20-----------------------0.37------------------------------
EPS Actual0.140.150.170.210.180.140.170.16-0.020.41-0.24-0.070.390.56-0.09-0.050.09-0.220.000.220.020.370.020.14-0.040.490.62-0.040.460.480.050.420.40-0.400.30-0.07-0.120.620.260.010.300.550.720.090.720.540.540.10-0.03-0.020.15-0.680.670.410.35-0.010.230.150.07-0.30-0.120.360.831.41
Surprise---5.00%20.00%-6.67%13.33%-20.00%-140.00%--20.00%-----------------------8.11%------------------------------
Timing---After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap16.17B
Enterprise Value36.91B
Trailing P/E3.55
Forward P/E9.31
Price / Sales0.19
Price / Book0.83
EPS2.48
Book Value11.13
Revenue (TTM)83.14B
Gross Profit (TTM)7.29B
EBITDA7.07B
Profit Margin5.49%
Operating Margin12.69%
Return on Equity25.29%
Return on Assets5.99%
Shares Outstanding1.84B
Shares Float456.07M
Beta0.13
Dividend Yield3.41%
Dividend Rate0.30
Payout Ratio12.08%

Dividends

20262×
0.20Aug 24, 20260.10Mar 11, 2026
20252×
0.10Aug 27, 20250.20Mar 13, 2025
20242×
0.15Aug 22, 20240.15Mar 14, 2024
20232×
0.10Aug 24, 20230.20Mar 13, 2023
20222×
0.20Aug 24, 20220.80Mar 9, 2022
20212×
0.20Aug 25, 20210.40Apr 29, 2021
20202×
0.10Aug 25, 20200.25Mar 3, 2020
20192×
0.10Aug 21, 20190.20Mar 7, 2019
20182×
0.25Aug 20, 20180.50Mar 8, 2018
20172×
0.25Aug 23, 20170.17Mar 7, 2017
20162×
0.07Aug 23, 20160.15Mar 8, 2016
20152×
0.10Aug 20, 20150.10Mar 9, 2015

Stock Splits

  • May 17, 20182:1