SRICHA |
SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED |
Property & Construction/Construction Services |
sSET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
14.50 |
15.20 / 4.50 |
68.32 |
2.86 |
309.88 |
4,493.25 |
4,236.04 | 123.46 |
29.61 |
|
News |
Date/Time |
Subject |
30 Nov 2020 13:15 | Notification of the Conpany's Holidays for the year 2021 |
13 Nov 2020 08:46 | Financial Statement Quarter 3/2020 (Reviewed) |
13 Nov 2020 08:16 | Financial Performance Quarter 3 (F45) (Reviewed) |
13 Nov 2020 08:16 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
14 Aug 2020 17:00 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 |
more
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Company Profile |
Address |
97 Moo 3, Surasak, Sriracha Chonburi 20110 |
Telephone |
0-3877-2462-6 |
Fax |
0-3877-2467 |
URL |
www.sricha.com |
|
Annual Report 2019 |
Establish Date |
1994 |
Listed Date |
02/07/2012 |
IPO Price (Baht) |
15.00 |
@Par1.00 Baht |
IPO Financial Advisory |
KASIKORN SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
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 mechanical construction services for domestic and international customers. Its scope of services includes Detail Engineering, Procurement, and Construction (EPC). The Company mostly focuses on construction service. |
Free Float |
30 Jun 2020 |
12 Mar 2019 |
% /Shareholders |
42.87% |
3,392 |
43.92% |
3,802 |
|
Foreign Shareholders |
0.08% (As of 20/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.38% (As of 20/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.57 |
3.81 |
5.73 |
20 Days |
15.08 |
21.63 |
12.55 |
60 Days |
61.11 |
42.37 |
28.69 |
120 Days |
105.67 |
123.98 |
84.31 |
YTD |
17.89 |
16.14 |
12.72 |
P/E (X) |
68.32 |
52.70 |
30.26 |
P/BV (X) |
2.86 |
1.02 |
1.72 |
Turnover Ratio (%) |
0.20 |
0.27 |
1.36 |
|
Top 10 Major Shareholders(@30 Jun 2020) |
Share |
% |
1. |
บริษัท ศรีราชา โฮลดิ้ง จำกัด |
145,300,000 |
46.89 |
2. |
นาย กฤษฎา โพธิสมภรณ์ |
7,588,300 |
2.45 |
3. |
นาย BANLANG KHEMAPHIRATANA |
6,983,000 |
2.25 |
4. |
นาย KONTHEE KHEMAPIRATANA |
6,879,000 |
2.22 |
5. |
นาง สุดจินดา เศรษฐกูลวิชัย |
6,878,900 |
2.22 |
6. |
นาย ปรีชา แอ่งขุมทรัพย์ |
6,170,000 |
1.99 |
7. |
นาย เกษมศักดิ์ สุคนธมาน |
6,000,000 |
1.94 |
8. |
MR. PRASERT LUANGSOMBOON |
4,610,000 |
1.49 |
9. |
บริษัท ทิพยประกันภัย จำกัด (มหาชน) |
3,814,900 |
1.23 |
10. |
นาย เกียรติ ศรีจอมขวัญ |
3,065,400 |
0.99 |
Management |
Position |
1. |
Mr. YIEM CHUNDPRASIT |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. BOONKRUA KHEMAPIRATANA |
CHIEF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. GRIDSADA POTISOMPORN |
DIRECTOR |
4. |
Mr. CHATMONGKOL KHEMAPIRAT |
DIRECTOR |
5. |
Mrs. SUDCHINDA SETHAKULVICHAI |
DIRECTOR |
6. |
Mr. DUSIT CHOOPANYA |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mr. NARONG SOOKSAWASDI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. KAMOL RATANACHAI |
INDEPENDENT DIRECTOR |
9. |
Mr. TRAIRAK TENGTRIRAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
309.88 |
309.88 |
309.88 |
Market Cap (MB.) |
4,493.25 |
3,811.51 |
2,153.66 |
Price (B./share) |
14.50 |
12.30 |
6.95 |
BVPS (B./Share) |
5.07 |
5.07 |
4.87 |
P/BV (X) |
2.86 |
2.43 |
1.43 |
P/E (X) |
68.32 |
57.95 |
N/A |
Turnover Ratio (%) |
8.65 |
33.52 |
21.30 |
Value Trade/Day (MB.) |
29.40 |
4.23 |
2.69 |
Beta |
0.63 |
0.63 |
1.02 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
17.89 |
76.98 |
-35.65 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
No less than 50% of net profit each year |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.20 |
Baht |
25 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. PRADIT RODLOYTUK/AST MASTER CO., LTD. |
MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD. |
MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD. |
MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
772.43 |
686.98 |
744.22 |
630.48 |
542.26 |
A/R Net |
354.74 |
263.68 |
248.91 |
332.24 |
525.02 |
Inventories |
45.73 |
21.64 |
18.73 |
17.60 |
43.27 |
Current Assets |
1,370.41 |
1,025.28 |
1,061.53 |
1,037.06 |
1,244.06 |
PP&E Net |
550.89 |
552.83 |
557.51 |
573.91 |
619.05 |
Total Assets |
2,085.64 |
1,729.74 |
1,780.96 |
1,745.60 |
1,997.24 |
OD |
- |
- |
- |
- |
- |
A/P Net |
148.11 |
91.39 |
96.75 |
75.88 |
156.95 |
Current portion of LT |
3.46 |
1.09 |
1.66 |
1.09 |
1.90 |
Current Liabilities |
373.51 |
99.43 |
143.37 |
82.06 |
173.16 |
Non-Current Liabilities |
117.46 |
97.39 |
107.61 |
74.75 |
68.57 |
Total Liabilities |
490.97 |
196.82 |
250.98 |
156.81 |
241.72 |
Authorized Capital |
310.00 |
310.00 |
310.00 |
310.00 |
310.00 |
Paid-Up Capital |
309.88 |
309.88 |
309.88 |
309.88 |
309.88 |
Premium (Discount) on Share Capital |
1,187.14 |
1,187.14 |
1,187.14 |
1,187.14 |
1,187.14 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
168.64 |
109.69 |
94.94 |
148.80 |
309.93 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,570.42 |
1,510.14 |
1,500.79 |
1,565.14 |
1,728.94 |
Minority Interest |
24.25 |
22.77 |
29.19 |
23.65 |
26.57 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
1,036.30 |
637.10 |
912.07 |
810.22 |
1,262.52 |
Other Income |
8.88 |
11.80 |
14.26 |
9.36 |
21.55 |
Total Revenues |
1,045.18 |
648.90 |
926.33 |
819.58 |
1,284.07 |
COGs |
827.37 |
489.93 |
700.74 |
587.92 |
1,078.74 |
SG&A |
134.46 |
195.52 |
256.39 |
317.91 |
233.32 |
Total Expenses |
961.83 |
685.45 |
957.26 |
905.95 |
1,312.27 |
EBITDA |
123.46 |
5.74 |
25.36 |
-29.17 |
34.78 |
Depre. & Amor. |
40.11 |
42.29 |
56.29 |
57.20 |
62.98 |
EBIT |
83.35 |
-36.55 |
-30.93 |
-86.36 |
-28.20 |
Net Profit |
73.46 |
-40.69 |
-48.38 |
-99.15 |
-46.25 |
EPS (B.) |
0.24 |
-0.13 |
-0.16 |
-0.32 |
-0.15 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
66.19 |
107.71 |
157.89 |
169.76 |
8.35 |
Investing Cash Flow |
-24.97 |
-28.94 |
-26.85 |
-6.56 |
100.48 |
Financing Cash Flow |
-9.17 |
-6.34 |
-6.76 |
-72.27 |
-133.30 |
Net Cash Flow |
32.04 |
72.43 |
124.28 |
90.93 |
-24.48 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
3.67 |
10.31 |
7.40 |
12.64 |
ROE (%) |
4.27 |
-3.01 |
-3.16 |
-6.02 |
ROA (%) |
4.66 |
-1.96 |
-1.75 |
-4.61 |
D/E (X) |
0.31 |
0.13 |
0.17 |
0.10 |
Total Asset Turnover (X) |
0.69 |
0.50 |
0.53 |
0.44 |
Gross Profit Margin (%) |
20.16 |
23.10 |
23.17 |
27.44 |
EBIT Margin (%) |
7.97 |
-5.63 |
-3.34 |
-10.54 |
Net Profit Margin (%) |
7.03 |
-6.27 |
-5.22 |
-12.10 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
62.66 |
9.56 |
12.57 |
-35.83 |
COGs Growth |
68.87 |
14.27 |
19.19 |
-45.50 |
Total Revenue Growth |
61.07 |
10.21 |
13.02 |
-36.17 |
Total Expense Growth |
40.32 |
1.18 |
5.66 |
-30.96 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
4.24 |
3.20 |
3.14 |
1.89 |
Avg. Collection Period (Days) |
86.07 |
113.91 |
116.28 |
193.10 |
Inventory Turnover (Times) |
30.82 |
28.11 |
38.57 |
19.32 |
Avg. Inventory Period (Days) |
11.84 |
12.98 |
9.46 |
18.90 |
A/P Turnover (Times) |
8.67 |
7.12 |
8.12 |
5.05 |
Avg. Payment Period (Days) |
42.10 |
51.26 |
44.96 |
72.27 |
Cash Cycle (Days) |
55.81 |
75.63 |
80.79 |
139.72 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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