Company Summary
SRICHA SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 20 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
17.90 25.00 / 8.65 14.63 3.14 309.88 5,546.83 5,149.16 309.42 10.67
News
Date/Time Subject
16 Aug 2021 12:39   Declaration of interim dividend , Resignation and Appointed the replacement Director/Audit committee of the company (Edit)
16 Aug 2021 08:55   Declaration of Interim Dividend
13 Aug 2021 17:59   Declaration of interim dividend , Resignation and Appointed the replacement Director/Audit committee of the company
13 Aug 2021 17:45   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 17:44   Financial Statement Quarter 2/2021 (Reviewed)
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 2020
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 11 Mar 2021 30 Jun 2020
    % /Shareholders
    42.89% 3,561 42.87% 3,392
    Foreign Shareholders 0.12% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.97% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.65 -0.92 -1.28
    20 Days -10.95 -14.86 -12.82
    60 Days -14.35 -22.11 -19.52
    120 Days 9.82 0.61 5.96
    YTD 45.53 13.13 28.80
    P/E (X) 14.63 114.16 20.92
    P/BV (X) 3.14 1.26 1.76
    Turnover Ratio (%) 0.02 0.59 1.41

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. บริษัท ศรีราชา โฮลดิ้ง จำกัด 145,300,000 46.89
    2. นาย KONTHEE KHEMAPIRATANA 6,879,000 2.22
    3. นาง สุดจินดา เศรษฐกูลวิชัย 6,878,900 2.22
    4. นาย BANLANG KHEMAPHIRATANA 6,874,600 2.22
    5. นาย เกษมศักดิ์ สุคนธมาน 6,000,000 1.94
    6. นาย ธีรพล นพรัมภา 5,721,200 1.85
    7. นาย ปรีชา แอ่งขุมทรัพย์ 5,370,000 1.73
    8. นาย กฤษฎา โพธิสมภรณ์ 4,288,300 1.38
    9. นาย APHISAK THEPPADUNGPORN 4,260,000 1.37
    10. บริษัท Thai NVDR Company Limited 4,139,532 1.34

    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. KAMOL RATANACHAI INDEPENDENT DIRECTOR
    8. Mrs. PIYAPA CHONGSATHIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SARAVUT KRAILADSIRI AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 309.88  309.88  309.88 
    Market Cap (MB.) 5,546.83  3,811.51  2,153.66 
    Price (B./share) 17.90  12.30  6.95 
    BVPS (B./Share) 5.70  5.07  4.87 
    P/BV (X) 3.14  2.43  1.43 
    P/E (X) 14.63  57.95  N/A 
    Turnover Ratio (%) 104.56  33.52  21.30 
    Value Trade/Day (MB.) 33.10  4.23  2.69 
    Beta 0.60  0.63  1.02 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 45.53  76.98  -35.65 
    Dividend Yield (%) 2.23  N/A  N/A 
    Payout Ratio 0.65  N/A 
    Dividend Policy No less than 50% of net profit each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.40 Baht 10 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.40 Baht 19 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    Ms. SUNANTA KAMSUK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    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 882.12 815.28 746.81 744.22 630.48
    A/R Net 361.03 228.21 331.84 248.91 332.24
    Inventories 24.83 32.52 54.48 18.73 17.60
    Current Assets 1,480.71 1,247.98 1,440.95 1,061.53 1,037.06
    PP&E Net 536.93 553.98 555.36 557.51 573.91
    Non-Current Assets 771.33 716.10 718.82 719.44 708.54
    Total Assets 2,252.04 1,964.08 2,159.78 1,780.96 1,745.60
    OD - - - - -
    A/P Net 194.53 119.04 233.26 96.75 75.88
    Current portion of LT - - - 1.66 1.09
    Current Liabilities 337.74 329.11 376.97 143.37 82.06
    Non-Current Liabilities 113.83 114.40 108.85 107.61 74.75
    Total Liabilities 451.57 443.52 485.82 250.98 156.81
    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
    Retained Earnings (Deficit) 361.68 99.38 244.52 94.94 148.80
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -91.10 -97.41 -97.33 -91.17 -80.68
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,767.60 1,498.99 1,644.21 1,500.79 1,565.14
    Minority Interest 32.87 21.57 29.75 29.19 23.65
    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 1,417.96 623.66 1,651.02 912.07 810.22
    Other Income 11.26 4.15 4.86 14.26 9.36
    Total Revenues 1,430.20 627.81 1,655.88 926.33 819.58
    Costs 1,061.37 518.95 1,299.68 700.74 587.92
    Selling And Administrative Expenses 87.00 96.06 197.24 256.39 317.91
    Total Cost And Expenses 1,148.37 615.01 1,496.92 957.26 905.95
    EBITDA 309.42 39.56 212.75 25.36 -29.17
    Depre. & Amor. 27.60 26.76 53.78 56.29 57.20
    EBIT 281.83 12.80 158.96 -30.93 -86.36
    Net Profit : Owners Of The Parent 241.11 4.20 142.24 -48.38 -99.15
    EPS (B.) 0.78 0.01 0.46 -0.16 -0.32
    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 269.07 103.91 60.62 157.89 169.76
    Investing Cash Flow -7.20 -16.16 -41.99 -26.85 -6.56
    Financing Cash Flow -132.79 -10.69 -10.13 -6.76 -72.27
    Net Cash Flow 129.08 77.06 8.51 124.28 90.93
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 4.38 3.79 3.82 7.40
    ROE (%) 23.21 -0.47 9.05 -3.16
    ROA (%) 20.30 0.81 8.07 -1.75
    D/E (X) 0.25 0.29 0.29 0.16
    Total Asset Turnover (X) 1.17 0.61 0.84 0.53
    Gross Profit Margin (%) 25.15 16.79 21.28 23.17
    EBIT Margin (%) 19.71 2.04 9.60 -3.34
    Net Profit Margin (%) 17.57 0.97 9.08 -4.04

    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 127.36 48.84 81.02 12.57
    COGs Growth 104.52 66.41 85.47 19.19
    Total Revenue Growth 127.81 47.17 78.76 13.02
    Total Expense Growth 86.72 33.77 56.38 5.66
    Net Profit Growth 5,646.94 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 8.30 4.62 5.69 3.14
    Avg. Collection Period (Days) 43.98 79.04 64.19 116.28
    Inventory Turnover (Times) 64.24 34.64 35.51 38.57
    Avg. Inventory Period (Days) 5.68 10.54 10.28 9.46
    A/P Turnover (Times) 11.75 8.82 7.88 8.12
    Avg. Payment Period (Days) 31.07 41.36 46.34 44.96
    Cash Cycle (Days) 18.59 48.22 28.13 80.79


    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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