Company Summary
NWR NAWARAT PATANAKARN PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 15 Oct 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
1.11 1.44 / 0.49 N/A 1.18 2,585.48 2,869.88 15,052.76 -225.63 -78.74
News
Date/Time Subject
15 Oct 2021 17:40   List of securities which fulfilled the market surveillance criteria
30 Sep 2021 07:14   Construction of a drainage tunnel for Khlong Prem Prachakorn from Khlong Bang Bua to the Chao Phraya River Contract Signing .
27 Sep 2021 07:30   Construction Contract Signing of the extension of the runway with the airport electrical system Trang Airport
14 Sep 2021 17:09   Notification of Entering into the Connected Transaction
23 Aug 2021 07:12   Construction Contract Signing the Southern Chachoengsao Bypass (Bridge over the Bang Pakong River), Chachoengsao Province
more

Company Profile
Address BANGNA TOWER A, 2/3 MOO 14, BANGNA-TRAD ROAD, K.M. 6.5, TAMBOL BANGKAEW, AMPHOE BANGPLEE Samut Prakarn 10540
Telephone 0-2730-2100, 0-2751-9455-74
Fax 0-2751-9487, 0-2751-9484-5
URL www.nawarat.co.th
  Annual Report 2020
Establish Date 31/05/1976 Listed Date 27/09/1995
IPO Price (Baht) 105.00 @Par10.00 Baht
IPO Financial Advisory
  • THANACHART CAPITAL PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 01/08/2005

    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 all types of civil engineering construction services and manufactures pre-stressed concrete piles, other kinds of concrete products and processed steel used in its construction businesses and for sale.

    Free Float 15 Mar 2021 16 Mar 2020
    % /Shareholders
    89.21% 12,022 89.34% 12,775
    Foreign Shareholders 1.17% (As of 15/10/2021) Foreign Limit 40.00%
    NVDR Shareholders  3.72% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.77 4.74 7.46
    20 Days 11.00 6.55 10.30
    60 Days 3.74 -2.19 -0.46
    120 Days 48.00 29.38 39.22
    YTD 79.03 37.59 58.38
    P/E (X) N/A 115.49 20.94
    P/BV (X) 1.18 1.28 1.76
    Turnover Ratio (%) 25.73 3.59 1.67

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. นาย พลพัฒ กรรณสูต 264,910,285 10.25
    2. บริษัท Thai NVDR Company Limited 118,434,366 4.58
    3. MR. PRAVIT POONPECHKUL 109,400,000 4.23
    4. MR. VORAPHOT SRIMAHACHOTA 44,613,400 1.73
    5. MR. TASHARIN OSATHANUGRAH 37,802,400 1.46
    6. นาย สุวัฒน์ เลิศปัญญาโรจน์ 26,396,382 1.02
    7. นาย RATCHAPOL NAPANOPPARATKAEW 26,197,735 1.01
    8. MR. RUTHAI RUGRACHAGARN 23,000,000 0.89
    9. นาย SUTHEP SETHBOONSRANG 22,040,057 0.85
    10. นาย วสันต์ ธัญธีรพันธุ์ 22,000,000 0.85

    Management Position
    1. Mr. PRASERTPHAND PIPATANAKUL CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. POLPAT KARNASUTA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. MONGKOL PEERASANTIKUL PRESIDENT / DIRECTOR
    4. Mr. SOOK SUEYANYONGSIRI DIRECTOR
    5. Miss PAKATIP LOPANDHSRI DIRECTOR
    6. Mr. APATHORN KARNASUTA DIRECTOR
    7. Mr. PASAN SWASDIBURI DIRECTOR
    8. Mr. APICHART DHARMASAROJA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. NATTAPHORN BHROMSUTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,585.48  2,585.48  2,585.48 
    Market Cap (MB.) 2,869.88  1,603.00  1,111.76 
    Price (B./share) 1.11  0.62  0.43 
    BVPS (B./Share) 0.94  1.27  1.37 
    P/BV (X) 1.18  0.49  0.31 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 472.34  95.71  88.68 
    Value Trade/Day (MB.) 67.09  5.19  7.49 
    Beta 1.33  1.24  1.21 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 79.03  44.19  -44.16 
    Dividend Yield (%) N/A  N/A  9.30 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 50% of the net profit, unless the Company requires cash for its workingcapital, capital expenditures or other purposes related to the normal operation ofthe Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.04 Baht 28 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
    Miss KOSUM CHA-EM/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 688.24 526.30 1,170.24 596.88 1,247.17
    A/R Net 1,192.97 1,960.88 1,745.31 1,318.67 1,195.44
    Inventories 2,400.46 2,856.80 2,326.12 2,725.58 2,455.90
    Current Assets 11,965.77 10,446.91 11,191.89 9,546.67 9,288.18
    PP&E Net 1,834.76 1,980.66 1,907.34 2,376.43 2,434.87
    Non-Current Assets 3,344.05 3,805.13 3,493.82 3,806.98 3,754.87
    Total Assets 15,309.82 14,252.05 14,685.71 13,353.65 13,043.05
    OD 3,586.97 2,612.47 3,044.35 2,169.44 1,674.44
    A/P Net 2,972.58 2,479.18 2,331.01 2,041.22 1,692.73
    Current portion of LT 400.38 2,073.49 635.43 2,215.97 277.02
    Current Liabilities 11,008.31 9,636.26 9,658.27 9,188.30 6,325.13
    Non-Current Liabilities 1,774.73 1,262.08 1,946.62 841.24 2,761.27
    Total Liabilities 12,783.04 10,898.34 11,604.89 10,029.54 9,086.40
    Authorized Capital 2,585.48 2,585.48 2,585.48 2,585.48 2,585.48
    Paid-Up Capital 2,585.48 2,585.48 2,585.48 2,585.48 2,585.48
    Premium (Discount) on Share Capital 968.94 968.94 968.94 968.94 968.94
    Retained Earnings (Deficit) -1,129.66 -281.16 -569.92 -303.89 340.27
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 13.94 6.33 13.07 5.48 0.67
     - Surplus (Deficits) - - - - 0.67
    Shareholders' Equity 2,438.71 3,279.60 2,997.57 3,256.02 3,895.36
    Minority Interest 88.08 74.10 83.25 68.08 61.28
    more
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 5,480.32 4,775.68 9,858.82 7,740.09 9,935.52
    Other Income 49.18 30.57 70.13 81.82 56.71
    Total Revenues 5,531.47 4,808.99 9,928.95 7,840.60 10,036.60
    Costs 5,629.05 4,290.56 9,180.76 7,413.41 9,118.66
    Selling And Administrative Expenses 323.34 326.06 633.78 727.82 649.64
    Total Cost And Expenses 5,972.17 4,623.53 9,922.52 8,117.67 9,458.18
    EBITDA -225.63 444.55 479.02 123.84 1,058.99
    Depre. & Amor. 209.84 254.61 454.46 413.81 393.93
    EBIT -435.47 189.94 24.56 -289.98 665.06
    Net Profit : Owners Of The Parent -559.74 47.52 -240.93 -515.22 418.04
    EPS (B.) -0.22 0.02 -0.09 -0.20 0.16
    more
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -709.55 -476.20 516.49 -621.60 902.97
    Investing Cash Flow -9.24 0.56 -81.35 -182.23 14.54
    Financing Cash Flow 235.91 407.07 133.50 146.84 -270.32
    Net Cash Flow -482.88 -68.57 568.64 -657.00 647.19
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.09 1.08 1.16 1.04
    ROE (%) -29.67 -7.69 -7.71 -14.41
    ROA (%) -4.06 -0.05 0.18 -2.20
    D/E (X) 5.06 3.25 3.77 3.02
    Total Asset Turnover (X) 0.72 0.66 0.71 0.59
    Gross Profit Margin (%) -2.71 10.16 6.88 4.22
    EBIT Margin (%) -7.87 3.95 0.25 -3.70
    Net Profit Margin (%) -9.97 1.15 -2.25 -6.48

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 14.75 25.21 27.37 -22.10
    COGs Growth 31.20 19.11 23.84 -18.70
    Total Revenue Growth 15.02 24.66 26.64 -21.88
    Total Expense Growth 29.17 17.24 22.23 -14.17
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.70 4.76 6.44 6.16
    Avg. Collection Period (Days) 54.49 76.61 56.72 59.28
    Inventory Turnover (Times) 4.00 3.02 3.63 2.86
    Avg. Inventory Period (Days) 91.21 120.97 100.42 127.56
    A/P Turnover (Times) 3.86 4.09 4.20 3.97
    Avg. Payment Period (Days) 94.58 89.25 86.91 91.92
    Cash Cycle (Days) 51.11 108.32 70.23 94.91


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

    Market Alert (Latest)
    Cash Balance 18 Oct 2021 - 26 Nov 2021
    more

    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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