Company Summary
STC STC CONCRETE PRODUCT PUBLIC COMPANY LIMITED
Property & Construction/
mai
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
0.95 1.11 / 0.64 226.61 1.45 284.00 539.60 726.62 21.10 18.89
News
Date/Time Subject
29 Sep 2021 08:22   Clarification of Trading Alert List
28 Sep 2021 17:42   List of securities which fulfilled the market surveillance criteria
28 Sep 2021 17:15   Trading Alert List Information
27 Sep 2021 12:48   Invitation to shareholders to propose agenda for the 2022 Annual General Meeting of Shareholders, and names of directors in advance.
11 Aug 2021 08:21   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
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 12 Mar 2021 09 Jun 2020
    % /Shareholders
    24.90% 1,093 25.30% 949
    Foreign Shareholders 0.00% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.31% (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 2.15 4.93 2.05
    20 Days 5.56 -1.52 3.30
    60 Days 15.85 -5.82 3.73
    120 Days 17.28 -7.04 -2.14
    YTD 41.79 -19.15 -14.67
    P/E (X) 226.61 N/A 58.57
    P/BV (X) 1.45 1.61 2.91
    Turnover Ratio (%) 1.68 6.19 2.09

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. MISS JINDAVAN TRINTIYAKUL 120,000,000 21.13
    2. MR. EKACHAI CHAITRAKULTHONG 113,992,400 20.07
    3. MR. SURASIT CHAITRAKULTHONG 102,561,000 18.06
    4. MR. PIYADEJ CHAITRAKULTHONG 30,000,000 5.28
    5. MR. UMNART CHAITRAKULTHONG 30,000,000 5.28
    6. MISS AMONWAN CHAITRAKULTHONG 30,000,000 5.28
    7. นาย วีรชัย เดชอมรธัญ 14,436,000 2.54
    8. MR. ROJANIN THITIPASSARAWONG 5,200,000 0.92
    9. MR. WONG PIT HIN 4,598,500 0.81
    10. MR. SUWAPAT SORNSAWAN (4) C/O KTBST SECURITIES PUBLIC COMPANY LIMITED 3,525,200 0.62

    Management Position
    1. Mr. NARONGRIT TAVORNVISITPORN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / 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 / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. NATTHAPONG LIMKHUNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 568.00  568.00  568.00 
    Market Cap (MB.) 539.60  380.56  357.84 
    Price (B./share) 0.95  0.67  0.63 
    BVPS (B./Share) 0.65  0.66  N/A 
    P/BV (X) 1.45  1.01 
    P/E (X) 226.61  18.21  12.89 
    Turnover Ratio (%) 280.41  89.45  35.84 
    Value Trade/Day (MB.) 7.59  1.49  8.49 
    Beta 1.06  1.02 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 41.79  6.35  -37.00 
    Dividend Yield (%) 1.68  14.93  N/A 
    Payout Ratio 3.82  2.72 
    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 2020 - 31 Dec 2020 0.016 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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
    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 Equity Method Company Company Company Company
    Cash And Cash Equivalents 1.04 3.02 1.54 17.64 1.93
    A/R Net 108.73 110.60 117.47 129.39 112.84
    Inventories 44.15 41.51 42.41 37.69 34.86
    Current Assets 154.05 155.31 161.52 184.88 149.81
    PP&E Net 355.65 361.69 364.44 409.01 396.77
    Non-Current Assets 405.72 410.54 409.93 412.62 402.87
    Total Assets 559.76 565.85 571.45 597.50 552.68
    OD 56.60 45.00 58.07 2.46 55.53
    A/P Net 82.10 69.61 76.17 91.58 97.36
    Current portion of LT 7.02 6.65 6.81 6.68 15.56
    Current Liabilities 158.95 139.06 156.16 117.37 180.28
    Non-Current Liabilities 29.10 48.10 37.57 52.38 91.82
    Total Liabilities 188.05 187.16 193.73 169.75 272.10
    Authorized Capital 284.00 284.00 284.00 284.00 284.00
    Paid-Up Capital 284.00 284.00 284.00 284.00 210.00
    Premium (Discount) on Share Capital 68.39 68.39 68.39 68.39 -
    Retained Earnings (Deficit) 31.93 38.91 37.95 87.97 83.20
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -12.62 -12.62 -12.62 -12.62 -12.62
     - Surplus (Deficits) -12.74 -12.62 -12.62 -12.62 -12.62
    Shareholders' Equity 371.71 378.69 377.72 427.75 280.58
    Minority Interest - - - - -
    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 Equity Method Company Company Company Company
    Revenue From Operations 199.68 226.93 419.51 420.59 379.54
    Other Income 1.79 0.82 1.30 1.46 1.41
    Total Revenues 201.47 227.76 420.80 422.05 380.95
    Costs 141.68 161.89 302.58 286.61 275.03
    Selling And Administrative Expenses 53.21 45.33 95.68 95.84 80.11
    Total Cost And Expenses 194.89 207.22 398.26 382.44 355.14
    EBITDA 21.10 35.88 53.25 65.81 48.13
    Depre. & Amor. 15.15 15.34 30.71 26.20 22.32
    EBIT 5.95 20.54 22.54 39.60 25.81
    Net Profit : Owners Of The Parent 3.08 15.40 14.70 25.77 15.41
    EPS (B.) 0.01 0.03 0.03 0.06 0.04
    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 Equity Method Company Company Company Company
    Operating Cash Flow 29.40 15.98 26.62 30.27 40.12
    Investing Cash Flow -8.99 -5.12 -19.84 -18.75 -50.82
    Financing Cash Flow -20.90 -25.48 -22.88 4.19 11.61
    Net Cash Flow -0.50 -14.62 -16.10 15.71 0.90
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.97 1.12 1.03 1.58
    ROE (%) 0.63 7.50 3.65 7.28
    ROA (%) 1.41 7.16 3.86 6.89
    D/E (X) 0.51 0.49 0.51 0.40
    Total Asset Turnover (X) 0.70 0.78 0.72 0.73
    Gross Profit Margin (%) 29.05 28.66 27.87 31.86
    EBIT Margin (%) 2.95 9.02 5.36 9.38
    Net Profit Margin (%) 1.53 6.76 3.49 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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -12.01 N/A -0.26 10.82
    COGs Growth -12.48 N/A 5.57 4.21
    Total Revenue Growth -11.54 N/A -0.29 10.79
    Total Expense Growth -5.95 N/A 4.14 7.69
    Net Profit Growth -80.02 N/A -42.95 67.22

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 3.58 3.97 3.40 3.47
    Avg. Collection Period (Days) 102.05 91.97 107.39 105.11
    Inventory Turnover (Times) 6.59 7.38 7.56 7.90
    Avg. Inventory Period (Days) 55.36 49.45 48.31 46.19
    A/P Turnover (Times) 3.72 4.40 3.61 3.03
    Avg. Payment Period (Days) 98.05 82.94 101.18 120.31
    Cash Cycle (Days) 59.36 58.49 54.52 30.99


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 28 Sep 2021
    Cash Balance 29 Sep 2021 - 19 Oct 2021
    more

    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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