Company Summary
STEC SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD.
Property & Construction/Construction Services
SET100
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
24.10 27.00 / 17.10 N/A 3.56 1,525.11 36,755.07 59,184.38 1,682.95 387.23
News
Date/Time Subject
19 Nov 2018 12:32   Traditional holiday 2019 announcement
15 Nov 2018 08:07   Reviewed Quarter 3 and Consolidated F/S (F45-3) (Revise)
14 Nov 2018 17:03   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 17:03   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
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Company Profile
Address SINO-THAI TOWER, FLOOR 29-30, 32/59-60 SUKHUMVIT 21 ROAD, WATTHANA Bangkok 10110
Telephone 0-2260-1321-2
Fax 0-2260-1339, 0-2258-3436
URL www.stecon.co.th
Establish Date 00/0/1962 Listed Date 31/08/1992
IPO Price (Baht) 118.00 @Par10.00 Baht
IPO Financial Advisory
  • MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 09/08/2002

    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 is one of the construction company in Thailand that serves both civil and mechanical works. The Company services include infrastructure, building, energy & power, industrial and environment.

    Free Float 14 Mar 2018 06 Mar 2017
    % /Shareholders
    70.15% 17,097 64.73% 9,657
    Foreign Shareholders 14.58% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  9.66% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.85 -0.82
    20 Days -2.03 1.61 -0.53
    60 Days 9.05 10.92 11.66
    120 Days 6.64 16.88 12.01
    YTD 2.99 26.12 9.47
    P/E (X) N/A 31.47 15.62
    P/BV (X) 3.56 1.62 1.87
    Turnover Ratio (%) 0.22 0.10 0.55

    Top 10 Major Shareholders(@14 Mar 2018) Share %
    1. บริษัท ซี.ที. เวนเจอร์ จำกัด 234,086,788 15.35
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 123,976,777 8.13
    3. THE BANK OF NEW YORK MELLON 78,430,000 5.14
    4. UBS AG SINGAPORE BRANCH 75,966,500 4.98
    5. นาย อนุทิน ชาญวีรกูล 71,550,128 4.69
    6. นาง พัชรา จิรรัตน์สถิต 63,479,596 4.16
    7. บริษัท อิควิตี้ พลัส จำกัด 45,902,841 3.01
    8. นาง ณิศนาถ อนันตชัย 29,632,242 1.94
    9. N.C.B.TRUST LIMITED-NORGES BANK 11 28,694,600 1.88
    10. นาง อนิลรัตน์ นิติสาโรจน์ 25,457,142 1.67

    Management Position
    1. Mr. RAWAT CHAMCHALERM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. MR. VALLOP RUNGKIJVORASATHIEN CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PAKPOOM SRICHAMNI PRESIDENT / DIRECTOR
    4. Mr. WORAPHANT CHONTONG DIRECTOR
    5. Mr. MASTHAWIN CHARNVIRAKUL DIRECTOR
    6. Mrs. ANILRAT NITISAROJ DIRECTOR
    7. GEN. SURAPAN POOMKAEW INDEPENDENT DIRECTOR
    8. Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR
    9. Mr. CHAMNI JANCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. POL. GEN. JATE MONGKOLHUTTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. THANATHIP VIDHAYASIRINUN INDEPENDENT DIRECTOR
    12. Mr. SUCHAI POOPICHAYAPONGS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,525.11  1,525.11  1,525.11 
    Market Cap (MB.) 36,755.07  35,687.49  42,321.71 
    Price (B./share) 24.10  23.40  27.75 
    BVPS (B./Share) 6.77  6.92  6.23 
    P/BV (X) 3.56  3.38  4.46 
    P/E (X) N/A  25.79  32.14 
    Turnover Ratio (%) 222.77  138.90  152.64 
    Value Trade/Day (MB.) 329.60  219.84  221.27 
    Beta 1.14  1.27  1.08 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 2.99  -15.68  11.00 
    Dividend Yield (%) N/A  0.94  1.19 
    Payout Ratio N/A  0.24  0.38 
    Dividend Policy Minimum of 40% of net profit before gains or losses of subsidiaries (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2016 0.22 Baht 04 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.33 Baht 12 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    Mr. NATTHAWUT SANTIPET/E Y OFFICE COMPANY LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/E Y OFFICE COMPANY 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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 3,886.66 3,663.23 2,363.03 633.48 1,038.83
    A/R Net 4,059.70 3,273.22 4,578.61 3,412.59 3,079.32
    Inventories 1,675.32 3,022.16 1,821.66 3,088.02 2,650.24
    Current Assets 21,880.93 19,632.08 22,417.42 15,647.37 15,571.91
    PP&E Net 3,891.53 3,086.88 3,427.27 2,886.32 3,196.57
    Total Assets 36,642.09 29,852.20 33,159.96 24,999.96 22,661.35
    OD - 500.00 500.00 500.00 -
    A/P Net 6,049.52 4,964.43 4,886.47 4,215.30 4,023.35
    Current portion of LT 390.57 126.13 315.63 74.73 81.15
    Current Liabilities 24,926.47 18,272.38 22,907.18 13,698.98 12,648.58
    Non-Current Liabilities 1,144.74 789.56 797.72 716.46 504.62
    Total Liabilities 26,071.21 19,061.94 23,704.90 14,415.44 13,153.20
    Authorized Capital 1,525.11 1,525.11 1,525.11 1,525.11 1,525.11
    Paid-Up Capital 1,525.11 1,525.11 1,525.11 1,525.11 1,525.11
    Premium (Discount) on Share Capital 2,097.06 2,097.06 2,097.06 2,097.06 2,097.06
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 6,561.49 6,902.67 5,582.55 6,548.62 5,670.96
    Treasury Stock - - - - -
    Shareholders' Equity 10,326.12 10,553.80 9,215.68 10,352.77 9,291.76
    Minority Interest 244.76 236.46 239.37 231.75 216.39
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 18,216.08 14,067.25 20,074.86 17,952.74 18,330.65
    Other Income 148.17 84.97 1,084.00 671.32 579.05
    Total Revenues 18,381.05 14,181.55 21,190.58 18,649.81 18,927.11
    COGs 16,804.58 12,911.29 21,545.76 16,349.20 16,599.44
    SG&A 339.61 385.91 419.02 553.82 448.06
    Total Expenses 17,144.19 13,297.20 21,964.78 16,903.01 17,047.50
    EBITDA 1,682.95 1,236.90 -293.21 2,267.26 2,370.57
    Depre. & Amor. 446.09 352.55 481.00 520.47 490.95
    EBIT 1,236.86 884.35 -774.21 1,746.79 1,879.62
    Net Profit 978.95 709.29 -610.83 1,380.75 1,526.52
    EPS (B.) 0.64 0.47 -0.40 0.91 1.00
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 2,632.17 5,267.61 5,863.97 1,409.49 -2,362.55
    Investing Cash Flow -336.59 -1,764.47 -3,597.56 -1,711.85 1,980.05
    Financing Cash Flow -771.95 -473.39 -536.85 -102.99 -712.46
    Net Cash Flow 1,523.62 3,029.75 1,729.55 -405.35 -1,094.97
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.88 1.07 0.98 1.14
    ROE (%) -3.27 13.80 -6.24 14.06
    ROA (%) -1.27 6.47 -2.66 7.33
    D/E (X) 2.52 1.81 2.57 1.39
    Total Asset Turnover (X) 0.76 0.73 0.73 0.78
    Gross Profit Margin (%) 7.75 8.22 -7.33 8.93
    EBIT Margin (%) 6.73 6.24 -3.65 9.37
    Net Profit Margin (%) 5.33 5.00 -2.88 7.40

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 29.49 7.27 11.82 -2.06
    COGs Growth 30.15 7.92 31.78 -1.51
    Total Revenue Growth 29.61 7.55 13.62 -1.47
    Total Expense Growth 28.93 8.06 29.95 -0.85
    Net Profit Growth 38.02 0.44 N/A -9.55

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.61 5.92 5.02 5.53
    Avg. Collection Period (Days) 55.25 61.70 72.65 65.99
    Inventory Turnover (Times) 10.83 5.84 8.78 5.70
    Avg. Inventory Period (Days) 33.70 62.53 41.59 64.05
    A/P Turnover (Times) 4.62 3.86 4.73 3.97
    Avg. Payment Period (Days) 79.01 94.67 77.10 91.96
    Cash Cycle (Days) 9.93 29.55 37.14 38.08


    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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