Company Summary
NWR NAWARAT PATANAKARN PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 14 Nov 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
0.82 1.27 / 0.67 9.97 0.60 2,585.48 2,120.09 10,337.45 830.37 12.35
News
Date/Time Subject
13 Nov 2018 17:02   Financial Statement Quarter 3/2018 (Reviewed)
13 Nov 2018 17:02   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 17:02   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Aug 2018 19:45   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 19:44   Financial Statement Quarter 2/2018 (Reviewed)
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 2017
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 2018 17 Mar 2017
    % /Shareholders
    88.62% 13,883 88.53% 15,287
    Foreign Shareholders 0.30% (As of 14/11/2018) Foreign Limit 40.00%
    NVDR Shareholders  4.12% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.81 1.39
    20 Days -5.75 1.19 -3.25
    60 Days -7.87 -10.86 -5.46
    120 Days 2.50 1.23 9.99
    YTD -29.31 -15.03 -24.97
    P/E (X) 9.97 45.44 15.73
    P/BV (X) 0.60 1.71 1.88
    Turnover Ratio (%) 0.54 0.17 0.63

    Top 10 Major Shareholders(@15 Mar 2018) Share %
    1. นาย พลพัฒ กรรณสูต 270,910,285 10.48
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 124,198,562 4.80
    3. นาย ประวิทย์ พูนเพชรกุล 80,161,700 3.10
    4. นาย สันติ โกวิทจินดาชัย 77,332,000 2.99
    5. นาย ชัยรัตน์ โกวิทจินดาชัย 76,908,000 2.97
    6. นาย รัชพล นภานพรัตน์แก้ว 20,197,735 0.78
    7. นาย สุวัฒน์ เลิศปัญญาโรจน์ 19,963,782 0.77
    8. นาย จิตติพร จันทรัช 17,433,700 0.67
    9. นาง ณรัมภา กุลตังวัฒนา 15,285,713 0.59
    10. นาง วันทนา นิลวัชรารัง 14,651,000 0.57

    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
    4. Mr. SOOK SUEYANYONGSIRI DIRECTOR
    5. Miss PAKATIP LOPANDHSRI DIRECTOR
    6. Mr. APICHART DHARMASAROJA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. NATTAPHORN BHROMSUTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,585.48  2,585.48  2,585.48 
    Market Cap (MB.) 2,120.09  2,999.16  3,180.14 
    Price (B./share) 0.82  1.16  1.23 
    BVPS (B./Share) 1.36  1.40  1.42 
    P/BV (X) 0.60  0.83  0.87 
    P/E (X) 9.97  N/A  N/A 
    Turnover Ratio (%) 103.19  95.53  153.68 
    Value Trade/Day (MB.) 11.29  13.42  21.24 
    Beta 1.76  1.08  1.47 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -29.31  -5.69  -6.82 
    Dividend Yield (%) N/A  N/A  N/A 
    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
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MR. TERMPHONG OPANAPHAN/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 782.21 795.88 598.78 656.54 641.32
    A/R Net 1,262.06 1,418.28 1,182.57 1,354.39 1,552.77
    Inventories 2,457.41 2,630.41 2,350.50 2,490.97 2,111.35
    Current Assets 9,038.82 8,853.50 8,222.40 8,644.20 8,291.24
    PP&E Net 2,515.27 2,749.53 2,718.48 2,729.58 2,146.67
    Total Assets 12,827.53 12,959.27 12,251.44 12,576.77 11,434.84
    OD 1,268.46 253.27 396.04 138.25 385.44
    A/P Net 2,027.90 2,129.20 1,811.02 1,700.43 1,403.35
    Current portion of LT 537.88 2,037.51 2,087.93 1,910.75 20.71
    Current Liabilities 5,702.32 6,242.83 5,944.76 5,884.66 3,604.41
    Non-Current Liabilities 3,239.59 3,036.85 2,775.58 2,946.46 4,147.70
    Total Liabilities 8,941.91 9,279.68 8,720.34 8,831.12 7,752.11
    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
    Other Surplus (Deficit) 1.99 -1.31 0.61 - 1.49
    Retained Earnings (Deficit) 271.55 74.00 -77.77 140.18 88.16
    Treasury Stock - - - - -
    Shareholders' Equity 3,827.97 3,627.12 3,477.26 3,700.09 3,644.07
    Minority Interest 57.65 52.48 53.84 45.56 38.66
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 7,521.70 6,793.28 9,275.50 8,311.81 7,586.39
    Other Income 410.85 67.90 69.82 64.26 86.42
    Total Revenues 8,016.06 6,861.18 9,345.32 8,399.41 7,672.81
    COGs 6,999.21 6,321.45 8,661.01 7,657.01 7,166.83
    SG&A 483.46 412.44 600.95 462.89 377.72
    Total Expenses 7,482.67 6,731.59 9,309.25 8,119.90 7,669.82
    EBITDA 830.37 418.54 425.22 603.79 277.51
    Depre. & Amor. 296.97 288.95 389.14 324.28 274.52
    EBIT 533.40 129.59 36.08 279.51 2.99
    Net Profit 349.33 -66.18 -202.81 52.02 -173.84
    EPS (B.) 0.14 -0.03 -0.08 0.02 -0.07
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 509.91 -383.69 -444.33 631.95 -896.87
    Investing Cash Flow -25.13 199.16 172.58 -633.87 -570.87
    Financing Cash Flow -302.88 323.18 211.31 17.22 1,453.08
    Net Cash Flow 181.91 138.66 -60.44 15.31 -14.66
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.59 1.42 1.38 1.47
    ROE (%) 5.71 -0.97 -5.65 1.42
    ROA (%) 3.41 1.86 0.29 2.33
    D/E (X) 2.34 2.56 2.51 2.39
    Total Asset Turnover (X) 0.81 0.75 0.75 0.70
    Gross Profit Margin (%) 6.95 6.95 6.62 7.88
    EBIT Margin (%) 6.65 1.89 0.39 3.33
    Net Profit Margin (%) 4.36 -0.96 -2.17 0.62

    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/2018  9M/2017  2017  2016 
    Sales Growth 10.72 16.15 11.59 9.56
    COGs Growth 10.72 16.40 13.11 6.84
    Total Revenue Growth 16.83 16.56 11.26 9.47
    Total Expense Growth 11.16 17.91 14.65 5.87
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 7.46 7.59 7.31 5.72
    Avg. Collection Period (Days) 48.90 48.12 49.92 63.83
    Inventory Turnover (Times) 3.67 3.32 3.58 3.33
    Avg. Inventory Period (Days) 99.43 110.09 102.02 109.69
    A/P Turnover (Times) 4.49 4.52 4.93 4.93
    Avg. Payment Period (Days) 81.24 80.84 73.99 73.98
    Cash Cycle (Days) 67.09 77.37 77.94 99.55


    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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