Company Summary
CNT CHRISTIANI & NIELSEN (THAI) PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.74 3.98 / 1.92 N/A 1.61 1,027.90 2,816.46 6,313.37 33.57 29.19
News
Date/Time Subject
29 Aug 2018 09:34   Clarification of news or information requested by SET
14 Aug 2018 18:48   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018 (Revised)
14 Aug 2018 18:05   Reviewed Quarter 2 and Consolidated F/S (F45-3) (revised)
14 Aug 2018 17:36   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 17:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
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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 2016
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 14 Mar 2018 28 Mar 2017
% /Shareholders
27.73% 3,522 25.83% 3,662
Foreign Shareholders 15.99% (As of 19/09/2018) Foreign Limit 49.00%
NVDR Shareholders  3.31% (As of 19/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.58 -1.71 0.37
20 Days 38.38 24.74 33.66
60 Days 10.48 2.77 3.52
120 Days 2.24 -4.07 5.16
YTD -19.88 -10.32 -19.70
P/E (X) N/A 52.22 17.26
P/BV (X) 1.61 1.84 1.99
Turnover Ratio (%) 0.27 1.09 0.78

Top 10 Major Shareholders(@14 Mar 2018) 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 66,267,810 6.45
4. UBS AG SINGAPORE BRANCH 34,784,606 3.38
5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 32,959,966 3.21
6. Novotel Investments Limited 25,000,000 2.43
7. นาย สันต์ปาล ศิลป์เชาวลา 8,061,000 0.78
8. นาย พันศักดิ์ เลิศวิเศษ 5,677,200 0.55

Management Position
1. Mr. SANTI GRACHANGNETARA CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. KIRIT SHAH VICE CHAIRMAN OF THE BOARD OF DIRECTORS
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. MAXWELL WILLIAM FEDERBUSH II DIRECTOR
8. Mr. VITES RATANAKORN DIRECTOR
9. Mr. KASEMSIT PATHOMSAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
10. Mr. KRIS THIRAKAOSAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. SUPHON TUBTIMCHAROON INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Sep 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 1,027.90  1,027.90  1,002.90 
Market Cap (MB.) 2,816.46  3,515.43  3,911.33 
Price (B./share) 2.74  3.42  3.90 
BVPS (B./Share) 1.70  1.78  1.78 
P/BV (X) 1.61  1.97  2.19 
P/E (X) N/A  24.14  57.19 
Turnover Ratio (%) 20.17  23.84  54.32 
Value Trade/Day (MB.) 3.24  4.08  9.01 
Beta 0.89  0.81  1.26 
 
Rate of Return YTD  2017  2016 
Price Change (%) -19.88  -12.31  21.87 
Dividend Yield (%) 3.61  2.85  N/A 
Payout Ratio N/A  0.69  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 2017 - 31 Dec 2017 0.05 Baht 08 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.05 Baht 08 Sep 2017 Cash
01 Oct 2016 - 31 Dec 2016 0.05 Baht 08 May 2017 Cash
01 Jan 2016 - 30 Sep 2016 0.05 Baht 13 Dec 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
MISS SIRIWAN SURATEPIN/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 62.07 104.19 123.08 427.86 134.99
A/R Net 1,645.72 1,593.29 2,145.51 1,636.67 1,474.71
Inventories 136.94 175.55 122.64 110.85 68.19
Current Assets 3,710.63 3,637.11 4,204.68 3,567.67 3,080.78
PP&E Net 1,255.99 1,295.31 1,352.09 1,138.96 1,188.82
Total Assets 5,310.58 5,233.76 5,812.83 5,009.88 4,551.23
OD 202.17 80.00 - - 100.00
A/P Net 1,762.74 1,656.87 2,204.58 1,590.76 1,458.51
Current portion of LT 161.86 139.46 173.89 104.85 91.16
Current Liabilities 3,169.73 3,009.58 3,446.32 2,842.47 2,428.50
Non-Current Liabilities 366.62 398.57 432.70 328.57 373.75
Total Liabilities 3,536.35 3,408.15 3,879.02 3,171.04 2,802.24
Authorized Capital 1,102.90 1,177.90 1,102.90 1,177.90 1,177.90
Paid-Up Capital 1,027.90 1,002.90 1,027.90 1,002.90 1,002.90
Premium (Discount) on Share Capital 100.00 - 100.00 68.92 68.92
Other Surplus (Deficit) 111.37 90.36 90.36 44.49 45.86
Retained Earnings (Deficit) 512.95 687.09 671.84 689.75 598.04
Treasury Stock - - - - -
Shareholders' Equity 1,751.59 1,802.36 1,911.23 1,805.89 1,715.73
Minority Interest 22.64 23.25 22.59 32.95 33.26
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Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 3,413.52 3,323.91 7,851.07 6,972.36 7,322.03
Other Income 5.85 37.72 92.48 30.92 32.56
Total Revenues 3,419.37 3,361.63 7,943.55 7,003.29 7,354.59
COGs 3,234.55 3,142.70 7,488.31 6,531.34 6,985.59
SG&A 266.79 147.52 318.59 329.58 292.17
Total Expenses 3,501.34 3,290.22 7,806.90 6,860.92 7,277.76
EBITDA 33.57 172.51 355.21 318.74 230.47
Depre. & Amor. 115.53 101.10 218.55 176.38 153.64
EBIT -81.97 71.41 136.65 142.36 76.83
Net Profit -108.17 46.81 94.47 140.48 23.19
EPS (B.) -0.11 0.05 0.09 0.14 0.02
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Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 3.94 -155.41 -39.49 609.24 -182.42
Investing Cash Flow -124.72 -130.48 -167.99 -70.17 -135.42
Financing Cash Flow 59.84 -37.61 -96.95 -246.03 30.55
Net Cash Flow -60.95 -323.50 -304.42 293.05 -287.29
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Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 1.17 1.21 1.22 1.26
ROE (%) -3.41 8.45 5.08 7.98
ROA (%) -0.32 3.11 2.53 2.98
D/E (X) 2.02 1.89 2.03 1.76
Total Asset Turnover (X) 1.52 1.45 1.47 1.46
Gross Profit Margin (%) 5.24 5.45 4.62 6.33
EBIT Margin (%) -2.40 2.12 1.72 2.03
Net Profit Margin (%) -3.16 1.39 1.19 2.01

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
24 Nov 2017 PP 25,000,000 1,027,904,144 1.00

Growth Rate (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 2.70 3.22 12.60 -4.78
COGs Growth 2.92 4.07 14.65 -6.50
Total Revenue Growth 1.72 3.61 13.43 -4.78
Total Expense Growth 6.42 3.35 13.79 -5.73
Net Profit Growth N/A 26.50 -32.75 505.86

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 4.90 4.41 4.15 4.48
Avg. Collection Period (Days) 74.44 82.85 87.92 81.44
Inventory Turnover (Times) 48.51 51.08 64.14 72.96
Avg. Inventory Period (Days) 7.52 7.15 5.69 5.00
A/P Turnover (Times) 4.43 4.02 3.95 4.28
Avg. Payment Period (Days) 82.33 90.70 92.50 85.20
Cash Cycle (Days) -0.37 -0.70 1.11 1.24


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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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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