Company Summary
STC STC CONCRETE PRODUCT PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   -
 
  Data as of 10 Aug 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
0.82 0.98 / 0.47 18.42 1.09 284.00 465.76 621.67 19.52 9.00
News
Date/Time Subject
10 Aug 2020 08:18   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
10 Aug 2020 08:17   Financial Statement Quarter 2/2020 (Reviewed)
10 Aug 2020 08:17   Financial Performance Quarter 2 (F45) (Reviewed)
24 Jul 2020 13:04   Report of The Utilization of Capital Increase from IPO.
10 Jul 2020 17:00   Shareholders meeting's resolution
more

Company Profile
Address 220/26 Moo 6, Sukhumvit Road, Nakluea Sub-District, Banglamung District Chonburi 20150
Telephone 0-3842-3115-6
Fax 0-3842-6519
URL http://www.stc.co.th/
Establish Date - Listed Date 29/11/2019
IPO Price (Baht) 1.00 @Par0.50 Baht
IPO Financial Advisory
  • KTB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Manufacturing and distributing pre-cast concrete and ready-mixed concrete under brand "STC" and also providing other related services such as pile driving, concrete pumping etc.

    Free Float 09 Jun 2020 26 Nov 2019
    % /Shareholders
    25.30% 949 26.29% 1,095
    Foreign Shareholders 0.81% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.14% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 10.81 11.24 8.06
    20 Days 15.49 14.06 11.51
    60 Days 38.98 25.88 12.53
    120 Days 28.12 55.79 24.21
    YTD 30.16 64.18 28.54
    P/E (X) 18.42 N/A 24.02
    P/BV (X) 1.09 0.78 1.55
    Turnover Ratio (%) 1.00 0.11 0.25

    Top 10 Major Shareholders(@09 Jun 2020) Share %
    1. MISS JINDAVAN TRINTIYAKUL 120,000,000 21.13
    2. MR. EKACHAI CHAITRAKULTHONG 113,992,400 20.07
    3. MR. SURASIT CHAITRAKULTHONG 100,010,000 17.61
    4. MR. UMNART CHAITRAKULTHONG 30,000,000 5.28
    5. MR. PIYADEJ CHAITRAKULTHONG 30,000,000 5.28
    6. MISS AMONWAN CHAITRAKULTHONG 30,000,000 5.28
    7. MR. PORNWIT ROUYRIN 8,150,000 1.43
    8. นาย ชลธาร แปนนาค 5,460,000 0.96
    9. MR. DENCHAI TEPIMOLRAT 5,000,000 0.88
    10. MISS SIRILUK WUTTIKRAISRIAKOM 5,000,000 0.88

    Management Position
    1. Mr. NARONGRIT TAVORNVISITPORN CHAIRMAN OF BOARD OF DIRECTOR / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. SURASIT CHAITRAKULTHONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF BOARD OF DIRECTORS
    3. Mr. EKACHAI CHAITRAKULTHONG MANAGING DIRECTOR / DIRECTOR
    4. Miss JINDAVAN TRINTIYAKUL DIRECTOR
    5. Mr. UMNART CHAITRAKULTHONG DIRECTOR
    6. Miss AMONWAN CHAITRAKULTHONG DIRECTOR
    7. Mr. KIATTIPONG NA NAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SOMCHAI LERDSAKVIMAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NATTHAPONG LIMKHUNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    Listed share (M.) 568.00  568.00 
    Market Cap (MB.) 465.76  357.84 
    Price (B./share) 0.82  0.63 
    BVPS (B./Share) 0.75  N/A 
    P/BV (X) 1.09 
    P/E (X) 18.42  12.89 
    Turnover Ratio (%) 70.28  35.84 
    Value Trade/Day (MB.) 1.91  8.49 
    Beta 1.10 
     
    Rate of Return YTD  2019 
    Price Change (%) 30.16  -37.00 
    Dividend Yield (%) 12.20  N/A 
    Payout Ratio 2.25 
    Dividend Policy Not less than 40% of net profit after deduction of income tax and legal reserve in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 38.75 17.64 1.93
    A/R Net 129.09 129.39 112.84
    Inventories 39.97 37.69 34.86
    Current Assets 208.02 184.88 149.81
    PP&E Net 360.57 409.01 396.77
    Total Assets 623.18 597.50 552.68
    OD 15.00 2.46 55.53
    A/P Net 98.93 91.58 97.36
    Current portion of LT 20.90 19.78 25.77
    Current Liabilities 141.20 117.37 180.28
    Non-Current Liabilities 53.46 52.38 91.82
    Total Liabilities 194.66 169.75 272.10
    Authorized Capital 284.00 284.00 284.00
    Paid-Up Capital 284.00 284.00 210.00
    Premium (Discount) on Share Capital 68.39 68.39 -
    Other Surplus (Deficit) -12.62 -12.62 -12.62
    Retained Earnings (Deficit) 88.75 87.97 83.20
    Treasury Stock - - -
    Shareholders' Equity 428.52 427.75 280.58
    Minority Interest - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Sales 130.13 420.59 379.54
    Other Income 0.38 1.46 1.41
    Total Revenues 130.51 422.05 380.95
    COGs 92.07 286.61 275.03
    SG&A 26.58 95.84 80.11
    Total Expenses 118.65 382.44 355.14
    EBITDA 19.52 65.81 48.13
    Depre. & Amor. 7.66 26.20 22.32
    EBIT 11.86 39.60 25.81
    Net Profit 8.44 25.77 15.41
    EPS (B.) 0.01 0.06 0.04
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 16.43 30.27 40.12
    Investing Cash Flow -2.06 -18.75 -50.82
    Financing Cash Flow 6.74 4.19 11.61
    Net Cash Flow 21.11 15.71 0.90
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  2019 
    Current Ratio (X) 1.47 1.58
    ROE (%) 6.50 7.28
    ROA (%) 6.69 6.89
    D/E (X) 0.45 0.40
    Total Asset Turnover (X) 0.72 0.73
    Gross Profit Margin (%) 29.25 31.86
    EBIT Margin (%) 9.09 9.38
    Net Profit Margin (%) 6.46 6.11

    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 (%) 3M/2020  2019 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 3M/2020  2019 
    A/R Turnover (Times) 3.46 3.47
    Avg. Collection Period (Days) 105.41 105.11
    Inventory Turnover (Times) 7.71 7.90
    Avg. Inventory Period (Days) 47.36 46.19
    A/P Turnover (Times) 3.11 3.03
    Avg. Payment Period (Days) 117.24 120.31
    Cash Cycle (Days) 35.53 30.99


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.