Company Summary
SRICHA SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 22 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.00 12.00 / 4.50 N/A 1.86 309.88 2,788.91 2,438.73 39.56 34.87
News
Date/Time Subject
14 Aug 2020 17:00   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 08:17   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 08:17   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 08:16   Financial Statement Quarter 2/2020 (Reviewed)
07 Aug 2020 18:35   Appointment of auditors committee
more

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 0.25% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.21% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.10 5.63 1.29
    20 Days 11.80 22.72 16.78
    60 Days 28.57 60.22 43.77
    120 Days 52.54 73.88 58.60
    YTD 29.50 71.83 68.57
    P/E (X) N/A 32.12 20.95
    P/BV (X) 1.86 0.86 1.38
    Turnover Ratio (%) 0.02 0.13 1.22

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Oct 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 309.88  309.88  309.88 
    Market Cap (MB.) 2,788.91  2,153.66  3,346.69 
    Price (B./share) 9.00  6.95  10.80 
    BVPS (B./Share) 4.84  4.87  5.07 
    P/BV (X) 1.86  1.43  2.13 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 17.30  21.30  9.93 
    Value Trade/Day (MB.) 2.31  2.69  2.08 
    Beta 0.67  1.02  0.60 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 29.50  -35.65  -48.33 
    Dividend Yield (%) N/A  N/A  1.85 
    Payout Ratio N/A  N/A  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.
    		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/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 815.28 695.81 744.22 630.48 542.26
    A/R Net 228.21 255.44 248.91 332.24 525.02
    Inventories 32.52 19.89 18.73 17.60 43.27
    Current Assets 1,247.98 1,047.38 1,061.53 1,037.06 1,244.06
    PP&E Net 553.98 557.62 557.51 573.91 619.05
    Total Assets 1,964.08 1,741.80 1,780.96 1,745.60 1,997.24
    OD - - - - -
    A/P Net 119.04 86.70 96.75 75.88 156.95
    Current portion of LT 3.01 1.20 1.66 1.09 1.90
    Current Liabilities 329.11 106.69 143.37 82.06 173.16
    Non-Current Liabilities 114.40 95.17 107.61 74.75 68.57
    Total Liabilities 443.52 201.85 250.98 156.81 241.72
    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) 99.38 113.33 94.94 148.80 309.93
    Treasury Stock - - - - -
    Shareholders' Equity 1,498.99 1,517.81 1,500.79 1,565.14 1,728.94
    Minority Interest 21.57 22.14 29.19 23.65 26.57
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 623.66 419.02 912.07 810.22 1,262.52
    Other Income 4.15 7.57 14.26 9.36 21.55
    Total Revenues 627.81 426.59 926.33 819.58 1,284.07
    COGs 518.95 311.85 700.74 587.92 1,078.74
    SG&A 96.06 147.89 256.39 317.91 233.32
    Total Expenses 615.01 459.74 957.26 905.95 1,312.27
    EBITDA 39.56 -5.03 25.36 -29.17 34.78
    Depre. & Amor. 26.76 28.13 56.29 57.20 62.98
    EBIT 12.80 -33.16 -30.93 -86.36 -28.20
    Net Profit 4.20 -37.06 -48.38 -99.15 -46.25
    EPS (B.) 0.01 -0.12 -0.16 -0.32 -0.15
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 103.91 88.53 157.89 169.76 8.35
    Investing Cash Flow -16.16 -5.79 -26.85 -6.56 100.48
    Financing Cash Flow -10.69 -5.54 -6.76 -72.27 -133.30
    Net Cash Flow 77.06 77.21 124.28 90.93 -24.48
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 3.79 9.82 7.40 12.64
    ROE (%) -0.47 -4.30 -3.16 -6.02
    ROA (%) 0.81 -2.99 -1.75 -4.61
    D/E (X) 0.30 0.13 0.17 0.10
    Total Asset Turnover (X) 0.61 0.48 0.53 0.44
    Gross Profit Margin (%) 16.79 25.58 23.17 27.44
    EBIT Margin (%) 2.04 -7.77 -3.34 -10.54
    Net Profit Margin (%) 0.67 -8.69 -5.22 -12.10

    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/2020  6M/2019  2019  2018 
    Sales Growth 48.84 4.97 12.57 -35.83
    COGs Growth 66.41 8.73 19.19 -45.50
    Total Revenue Growth 47.17 5.86 13.02 -36.17
    Total Expense Growth 33.77 -2.18 5.66 -30.96
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.62 2.99 3.14 1.89
    Avg. Collection Period (Days) 79.04 122.11 116.28 193.10
    Inventory Turnover (Times) 34.64 28.80 38.57 19.32
    Avg. Inventory Period (Days) 10.54 12.68 9.46 18.90
    A/P Turnover (Times) 8.82 7.41 8.12 5.05
    Avg. Payment Period (Days) 41.36 49.26 44.96 72.27
    Cash Cycle (Days) 48.22 85.52 80.79 139.72


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    Market Alert (Latest)
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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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