Company Summary
SQ SAHAKOL EQUIPMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 26 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
2.40 3.22 / 1.49 7.34 1.05 1,149.16 2,757.98 9,430.86 916.20 5.70
News
Date/Time Subject
18 Oct 2021 08:43   Notification of the signing of the Hongsa Mining Project Agreement
12 Oct 2021 08:20   New shares of SQ to be traded on October 14, 2021
08 Oct 2021 17:12   Report on the results of the Exercise of SQ-WA (F53-5)
10 Aug 2021 22:25   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
10 Aug 2021 21:50   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 47/10 Soi Amorphan 4 Vibhavadirangsit Road Chatuchak Bangkok 10900
Telephone 0-2941-0888
Fax 0-2941-0881
URL www.sahakol.com
Establish Date 10/05/2001 Listed Date 26/10/2016
IPO Price (Baht) 3.20 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The company operates in mining service business, with current operations in open-pit mining including Mine Planning and Logistics, Open-pit Mining Operations, Mining Consultancy and Heavy-duty Machine Leasing, Rental and Maintenance. The company's current projects are Mae Moh 8 and Hongsa project.

    Free Float 07 Apr 2021 27 May 2020
    % /Shareholders
    59.79% 6,326 59.36% 5,008
    Foreign Shareholders 1.41% (As of 26/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.14% (As of 26/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.23 -1.27 -2.76
    20 Days 4.35 1.22 4.04
    60 Days -5.51 -13.47 -10.76
    120 Days 12.15 2.89 6.91
    YTD 39.53 9.15 23.62
    P/E (X) 7.34 113.45 20.91
    P/BV (X) 1.05 1.25 1.76
    Turnover Ratio (%) 0.16 0.34 1.47

    Top 10 Major Shareholders(@07 Apr 2021) Share %
    1. บริษัท SVPK COMPANY LIMITED 228,750,000 19.95
    2. บริษัท A.S.ASSOCIATED ENGINEERING (1964) CO.,LTD 82,550,000 7.20
    3. ม.ร.ว. ปรีดิยาธร เทวกุล 70,000,000 6.11
    4. นาย SONGYOT EUAWATTANA 48,410,000 4.22
    5. บริษัท Thai NVDR Company Limited 30,904,681 2.70
    6. นาย ภาคย์ ศรีสัตยากุล 25,100,000 2.19
    7. นาง อภิญญา ศิริสรรพ์ 23,100,000 2.01
    8. MR. SUCHIN SIRISON 17,000,000 1.48
    9. นาย NOPPUN MUANGKOTE 15,701,000 1.37
    10. MR. CHANCHAI SAELEE 15,035,000 1.31

    Management Position
    1. M.R. PRIDIYATHORN DEVAKULA CHAIRMAN OF THE BOARD
    2. Mr. NOPPUN MUANGKOTE CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD
    3. Mr. SASAVAT SIRISON CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. VITAVAT SIRISON DIRECTOR
    5. Mr. KAVIT SIRISON DIRECTOR
    6. Mr. CHARLEE RUKSUTHEE DIRECTOR
    7. Mr. SIRICHAI TOWIRIYAWATE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. KINGTHIEN BANG-OR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PICHATE MAHANTASUKOL INDEPENDENT DIRECTOR
    11. Mr. PRAPAS VICHAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,149.16  1,141.41  1,138.51 
    Market Cap (MB.) 2,757.98  1,963.22  1,912.71 
    Price (B./share) 2.40  1.72  1.68 
    BVPS (B./Share) 2.28  2.05  1.80 
    P/BV (X) 1.05  0.84  0.93 
    P/E (X) 7.34  6.86  N/A 
    Turnover Ratio (%) 226.47  68.27  137.51 
    Value Trade/Day (MB.) 31.87  5.71  16.44 
    Beta 1.20  1.12  1.78 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 39.53  2.38  -19.23 
    Dividend Yield (%) 3.33  N/A  N/A 
    Payout Ratio 0.24  N/A 
    Dividend Policy At least approximately 40% of its net profit after taxes as shown in the Company?s separate financial statements after all required reserves specified in law and the Company?s article of association (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.08 Baht 11 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED
    Mr. VACHARIN PASARAPONGKUL/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 148.70 172.79 241.68 263.08 323.37
    A/R Net 433.43 1,169.86 813.68 990.44 1,032.06
    Inventories 268.60 276.65 194.55 221.90 382.87
    Current Assets 1,371.47 2,163.40 1,738.79 2,065.24 2,303.72
    PP&E Net 7,145.02 8,561.40 7,580.75 8,817.38 9,540.46
    Non-Current Assets 8,064.91 8,797.73 8,277.89 9,040.96 9,683.05
    Total Assets 9,436.38 10,961.13 10,016.68 11,106.20 11,986.76
    OD 405.47 1,121.53 669.21 905.14 826.19
    A/P Net 558.80 605.31 353.64 462.57 1,519.65
    Current portion of LT 1,826.97 1,481.25 1,405.39 1,193.57 1,409.73
    Current Liabilities 3,154.48 3,949.74 2,927.14 3,555.16 4,214.52
    Non-Current Liabilities 3,673.92 4,693.88 4,677.28 5,386.11 5,606.17
    Total Liabilities 6,828.39 8,643.62 7,604.41 8,941.27 9,820.69
    Authorized Capital 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00
    Paid-Up Capital 1,146.45 1,141.41 1,141.41 1,138.51 1,135.06
    Premium (Discount) on Share Capital 834.43 824.96 824.96 819.52 812.66
    Retained Earnings (Deficit) 608.78 321.76 413.12 169.24 171.59
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 25.14 31.20 35.13 38.63 46.76
     - Surplus (Deficits) - 31.01 31.01 36.45 43.31
    Shareholders' Equity 2,614.80 2,319.33 2,414.62 2,165.90 2,166.07
    Minority Interest -6.82 -1.82 -2.35 -0.96 0.00
    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 2,317.61 2,413.95 4,726.10 4,689.62 3,566.95
    Other Income 31.24 24.89 49.43 83.31 57.15
    Total Revenues 2,348.85 2,438.84 4,775.52 4,772.93 3,624.10
    Costs 1,746.64 1,953.46 3,740.30 4,039.61 3,445.18
    Selling And Administrative Expenses 191.81 184.92 490.86 349.36 311.18
    Total Cost And Expenses 1,938.46 2,138.38 4,231.16 4,388.97 3,756.36
    EBITDA 916.20 909.57 1,647.07 1,571.33 911.64
    Depre. & Amor. 505.81 609.11 1,102.70 1,187.37 1,043.89
    EBIT 410.39 300.46 544.37 383.96 -132.26
    Net Profit : Owners Of The Parent 287.37 152.52 240.99 1.11 -284.63
    EPS (B.) 0.25 0.13 0.21 0.00 -0.25
    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 756.80 585.86 1,193.24 1,159.57 -501.38
    Investing Cash Flow -58.23 -321.31 -299.92 -424.03 -2,186.42
    Financing Cash Flow -791.56 -356.15 -906.92 -794.83 2,666.37
    Net Cash Flow -92.99 -91.60 -13.61 -59.29 -21.43
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.43 0.55 0.59 0.58
    ROE (%) 15.23 0.13 10.52 0.05
    ROA (%) 6.42 2.93 5.15 3.33
    D/E (X) 2.62 3.73 3.15 4.13
    Total Asset Turnover (X) 0.46 0.42 0.45 0.41
    Gross Profit Margin (%) 24.64 19.08 20.86 13.86
    EBIT Margin (%) 17.47 12.32 11.40 8.04
    Net Profit Margin (%) 12.00 6.20 5.02 0.01

    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 -3.99 -0.46 0.78 31.47
    COGs Growth -10.59 1.64 -7.41 17.25
    Total Revenue Growth -3.69 -0.39 0.05 31.70
    Total Expense Growth -9.35 2.09 -3.60 16.84
    Net Profit Growth 88.41 1.27 21,536.99 N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.78 4.22 5.24 4.64
    Avg. Collection Period (Days) 63.20 86.49 69.67 78.71
    Inventory Turnover (Times) 12.96 13.99 17.96 13.36
    Avg. Inventory Period (Days) 28.16 26.08 20.32 27.32
    A/P Turnover (Times) 6.07 7.48 9.17 4.08
    Avg. Payment Period (Days) 60.13 48.79 39.83 89.55
    Cash Cycle (Days) 31.24 63.79 50.16 16.48


    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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