Company Summary
CNT CHRISTIANI & NIELSEN (THAI) PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 26 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.88 2.50 / 1.20 N/A 0.97 1,027.90 1,932.46 5,274.67 93.27 29.28
News
Date/Time Subject
17 Nov 2021 12:33   Increase of registered capital of a subsidiary company
12 Nov 2021 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 17:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 17:02   Financial Statement Quarter 3/2021 (Reviewed)
05 Nov 2021 12:33   Notification of the Company's holidays for the year 2022
more

Company Profile
Address 727 Lasalle Road Bangna Tai, Bangna Bangkok 10260
Telephone 0-2338-8000
Fax 0-2338-8090
URL http://www.cn-thai.co.th
  Annual Report 2020
Establish Date 10/9/1930 Listed Date 01/03/1991
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 0.01 : New 1.00 @ 22/03/2004

Market/Industry/Sector Change
Effective Date 02/01/2014
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Construction Services

Business
The Company provides a comprehensive range of construction services, including the design and construction of a wide variety of building and civil engineering works, the design, fabrication and erection of steel structures and a full range of electrical and mechanical engineering services.

Free Float 12 Mar 2021 29 May 2020
% /Shareholders
27.53% 3,144 27.83% 3,253
Foreign Shareholders 15.51% (As of 26/11/2021) Foreign Limit 49.00%
NVDR Shareholders  3.37% (As of 26/11/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.53 0.54 1.60
20 Days -6.00 -5.49 -4.52
60 Days 0.53 -2.36 -0.01
120 Days -6.93 -7.90 -9.36
YTD 52.85 20.21 37.54
P/E (X) N/A 254.76 20.08
P/BV (X) 0.97 1.24 1.73
Turnover Ratio (%) 0.02 0.60 1.90

Top 10 Major Shareholders(@12 Mar 2021) Share %
1. บริษัท โกลเบ๊กซ์ คอร์ปอเรชั่น จำกัด 581,126,256 56.54
2. VICTOR INVESTMENT HOLDINGS PTE. LTD. 94,372,280 9.18
3. นาย วิลเลียม เอ็ลล์วู๊ด ไฮเน็ค 66,275,410 6.45
4. บริษัท Thai NVDR Company Limited 36,161,399 3.52
5. UBS AG SINGAPORE BRANCH 34,794,606 3.39
6. Novotel Investments Limited 25,000,000 2.43
7. นาย สันต์ปาล ศิลป์เชาวลา 9,000,000 0.88
8. น.ส. สิริรัตน์ พงศ์ทิพย์พนัส 4,900,000 0.48
9. น.ส. พรพรรณ โพธิรังษีเทพ 4,350,016 0.42
10. MR. PRASIT CHEEWANANTHACHAI 4,341,300 0.42

Management Position
1. Mr. SANTI GRACHANGNETARA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2. Mr. KIRIT SHAH VICE CHAIRMAN
3. Mr. KHUSHROO KALI WADIA MANAGING DIRECTOR / DIRECTOR
4. Mr. SURASAK OSATHANUGRAHA DIRECTOR
5. Mr. ISHAAN SHAH DIRECTOR
6. Mr. JOHN SCOTT HEINECKE DIRECTOR
7. Mr. VITES RATANAKORN DIRECTOR
8. Mr. KASEMSIT PATHOMSAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. KRIS THIRAKAOSAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. SUPHON TUBTIMCHAROON INDEPENDENT DIRECTOR
12. Mr. SURIYON TUCHINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
26 Nov 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,027.90  1,027.90  1,027.90 
Market Cap (MB.) 1,932.46  1,264.32  1,521.30 
Price (B./share) 1.88  1.23  1.48 
BVPS (B./Share) 1.94  2.03  1.50 
P/BV (X) 0.97  0.60  0.99 
P/E (X) N/A  13.05  N/A 
Turnover Ratio (%) 20.04  8.52  5.32 
Value Trade/Day (MB.) 1.89  0.46  0.44 
Beta 0.89  0.77  0.62 
 
Rate of Return YTD  2020  2019 
Price Change (%) 52.85  -16.89  -22.92 
Dividend Yield (%) 2.66  3.25  N/A 
Payout Ratio N/A  0.42  N/A 
Dividend Policy Not less than 40% of its net profit shown in its own financial statement after deduction of tax and legal reserve, and the said dividends must not affect its operation

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 31 Dec 2020 0.05 Baht 07 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.04 Baht 12 May 2020 Cash
 
Auditor
(Effective Until 31/12/2021)
MISS SATIDA RATANANURAK/EY OFFICE LIMITED
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
MS. PATCHARAWAN KOONARANGSRI/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 270.19 221.97 239.14 181.91 107.55
A/R Net 726.02 1,030.87 1,488.61 928.73 1,687.54
Inventories 75.18 97.97 59.55 79.07 114.66
Current Assets 3,554.53 3,870.86 4,307.28 4,550.01 4,075.61
PP&E Net 1,471.47 1,678.80 1,352.20 1,788.49 1,260.54
Non-Current Assets 2,055.14 2,061.49 2,053.58 2,171.43 1,594.83
Total Assets 5,609.67 5,932.35 6,360.86 6,721.45 5,670.43
OD 66.81 2.31 40.28 401.45 -
A/P Net 1,870.64 2,039.82 1,977.27 1,908.39 1,972.83
Current portion of LT - - - 38.40 29.56
Current Liabilities 3,320.75 3,513.29 3,949.20 4,265.18 3,855.38
Non-Current Liabilities 271.00 307.43 308.72 369.49 355.34
Total Liabilities 3,591.75 3,820.72 4,257.92 4,634.67 4,210.72
Authorized Capital 1,102.90 1,102.90 1,102.90 1,102.90 1,102.90
Paid-Up Capital 1,027.90 1,027.90 1,027.90 1,027.90 1,027.90
Premium (Discount) on Share Capital 100.00 100.00 100.00 100.00 100.00
Retained Earnings (Deficit) 303.80 391.25 393.56 377.75 199.61
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 565.57 571.35 559.76 559.95 109.88
 - Surplus (Deficits) 565.57 572.34 90.36 562.18 110.68
Shareholders' Equity 1,997.28 2,090.50 2,081.23 2,065.61 1,437.39
Minority Interest 20.64 21.14 21.71 21.17 22.32
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 4,784.42 5,535.48 7,525.56 7,240.26 7,123.36
Other Income 12.04 12.25 14.00 4.09 1.97
Total Revenues 4,802.06 5,547.72 7,546.61 7,252.91 7,135.91
Costs 4,647.22 5,260.02 7,152.11 6,911.72 6,949.13
Selling And Administrative Expenses 189.94 219.73 286.02 329.34 567.17
Total Cost And Expenses 4,840.16 5,479.76 7,441.13 7,176.84 7,516.30
EBITDA 93.27 223.44 310.31 323.13 -154.99
Depre. & Amor. 131.36 155.48 204.82 216.33 225.40
EBIT -38.09 67.97 105.49 106.80 -380.39
Net Profit : Owners Of The Parent -39.94 53.03 75.47 73.09 -423.07
EPS (B.) -0.04 0.05 0.07 0.07 -0.41
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 199.47 612.78 634.59 -76.80 378.74
Investing Cash Flow -47.63 15.81 13.88 -82.58 -159.16
Financing Cash Flow -121.48 -589.67 -591.74 234.97 -234.90
Net Cash Flow 30.36 38.92 56.73 75.59 -15.32
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 1.07 1.10 1.09 1.07
ROE (%) -0.86 5.33 3.64 4.17
ROA (%) -0.01 2.13 1.61 1.72
D/E (X) 1.78 1.81 2.02 2.22
Total Asset Turnover (X) 1.18 1.24 1.15 1.17
Gross Profit Margin (%) 2.87 4.98 4.96 4.54
EBIT Margin (%) -0.79 1.23 1.40 1.47
Net Profit Margin (%) -0.85 0.96 1.01 0.97

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2021  9M/2020  2020  2019 
Sales Growth -13.57 5.67 3.94 1.64
COGs Growth -11.65 4.85 3.48 -0.54
Total Revenue Growth -13.44 5.70 4.05 1.64
Total Expense Growth -11.67 5.32 3.68 -4.52
Net Profit Growth N/A 81.23 3.25 N/A

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 7.71 6.37 6.23 5.53
Avg. Collection Period (Days) 47.33 57.27 58.62 65.95
Inventory Turnover (Times) 75.54 54.41 103.19 71.35
Avg. Inventory Period (Days) 4.83 6.71 3.54 5.12
A/P Turnover (Times) 3.34 3.51 3.68 3.56
Avg. Payment Period (Days) 109.13 104.13 99.15 102.48
Cash Cycle (Days) -56.97 -40.16 -36.99 -31.42


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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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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