Company Summary
STEC SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD.
Property & Construction/Construction Services
SET100
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
10.30 20.40 / 9.65 12.44 1.11 1,525.11 15,708.60 45,099.62 1,006.30 18.09
News
Date/Time Subject
22 Oct 2020 17:00   Asset Disposition of Mo Chit Land Company Limited
19 Oct 2020 08:33   Submission of Questions for the Extraordinary General Meeting of Shareholders (EGM) 1/2020 in Advance
06 Oct 2020 17:13   Information Memorandum Concerning the Acquisition of Assets and Connected Transaction of STEC (Amendment)
06 Oct 2020 17:12   The Purchase of Business of STIT Co., Ltd. and Convening EGM No.1/2020 (Amendment)
29 Sep 2020 17:00   Signing contract Hin Kong Power Plant Project
more

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
  Annual Report 2019
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 24 Jun 2020 20 Mar 2019
    % /Shareholders
    65.17% 20,474 75.06% 15,363
    Foreign Shareholders 18.36% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  6.40% (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 -8.04 -1.78 -5.81
    20 Days -12.71 -4.18 -8.83
    60 Days -33.97 -17.72 -26.17
    120 Days -30.87 -21.20 -28.13
    YTD -27.46 -3.75 -5.58
    P/E (X) 12.44 32.12 20.95
    P/BV (X) 1.11 0.86 1.38
    Turnover Ratio (%) 0.47 0.13 1.22

    Top 10 Major Shareholders(@08 Oct 2020) Share %
    1. บริษัท C.T. VENTURE CO.,LTD. 234,086,788 15.35
    2. UBS AG SINGAPORE BRANCH 168,398,900 11.04
    3. บริษัท Thai NVDR Company Limited 98,962,334 6.49
    4. นาง พัชรา จิรรัตน์สถิต 63,479,596 4.16
    5. บริษัท อิควิตี้ พลัส จำกัด 45,902,841 3.01
    6. THE BANK OF NEW YORK MELLON 36,001,206 2.36
    7. นาง ณิศนาถ อนันตชัย 29,632,242 1.94
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 28,555,785 1.87
    9. นาง อนิลรัตน์ นิติสาโรจน์ 25,457,142 1.67
    10. นาย มาศถวิน ชาญวีรกูล 25,457,142 1.67

    Management Position
    1. Mr. RAWAT CHAMCHALERM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. MR. VALLOP RUNGKIJVORASATHIEN CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / DIRECTOR
    3. Mr. PAKPOOM SRICHAMNI PRESIDENT / DIRECTOR
    4. Mr. MASTHAWIN CHARNVIRAKUL DIRECTOR
    5. Mrs. ANILRAT NITISAROJ DIRECTOR
    6. GEN. SURAPAN POOMKAEW INDEPENDENT DIRECTOR
    7. Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR
    8. Mr. CHAMNI JANCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. POL. GEN. JATE MONGKOLHUTTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. THANATHIP VIDHAYASIRINUN INDEPENDENT DIRECTOR
    11. Mr. SUCHAI POOPICHAYAPONGS 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.) 1,525.11  1,525.11  1,525.11 
    Market Cap (MB.) 15,708.60  21,656.51  31,112.17 
    Price (B./share) 10.30  14.20  20.40 
    BVPS (B./Share) 9.26  8.96  6.77 
    P/BV (X) 1.11  1.58  3.01 
    P/E (X) 12.44  14.24  N/A 
    Turnover Ratio (%) 208.38  354.34  236.56 
    Value Trade/Day (MB.) 235.52  462.26  329.64 
    Beta 1.23  1.76  1.28 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -27.46  -30.39  -12.82 
    Dividend Yield (%) 2.91  3.52  N/A 
    Payout Ratio 0.36  0.50  N/A 
    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 2019 - 31 Dec 2019 0.30 Baht 24 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.50 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 4,065.38 8,703.99 5,375.44 7,222.22 2,363.03
    A/R Net 2,534.92 3,364.70 3,873.20 4,590.64 4,578.61
    Inventories 351.51 2,170.73 351.51 1,632.98 1,821.66
    Current Assets 20,110.35 28,295.42 23,149.28 28,721.00 22,417.42
    PP&E Net 5,627.16 5,362.69 5,555.55 4,447.06 3,427.27
    Total Assets 47,573.77 47,883.81 49,207.39 45,575.41 33,159.96
    OD - - - - 500.00
    A/P Net 11,279.52 7,814.69 9,843.01 9,052.86 4,886.47
    Current portion of LT 710.24 597.56 584.50 462.22 315.63
    Current Liabilities 29,911.68 32,858.42 31,478.92 32,826.54 22,907.18
    Non-Current Liabilities 3,269.44 2,479.75 3,080.67 1,528.01 797.72
    Total Liabilities 33,181.13 35,338.18 34,559.59 34,354.54 23,704.90
    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) 7,818.53 7,044.59 7,885.78 7,195.98 5,582.55
    Treasury Stock - - - - -
    Shareholders' Equity 14,117.36 12,281.47 14,377.29 10,961.06 9,215.68
    Minority Interest 275.28 264.17 270.51 259.81 239.37
    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 18,346.13 14,796.93 32,991.82 27,537.33 20,074.86
    Other Income 117.27 170.35 391.80 438.78 1,084.00
    Total Revenues 18,506.92 14,967.28 33,614.69 28,000.91 21,190.58
    COGs 17,641.65 13,874.40 31,167.84 25,420.70 21,545.76
    SG&A 365.56 293.66 511.03 516.89 419.02
    Total Expenses 18,007.21 14,172.88 31,743.82 25,937.59 21,964.78
    EBITDA 1,006.30 1,156.25 2,642.33 2,677.28 -293.21
    Depre. & Amor. 506.59 361.85 771.46 613.96 481.00
    EBIT 499.71 794.40 1,870.87 2,063.32 -774.21
    Net Profit 390.28 611.16 1,483.64 1,616.86 -610.83
    EPS (B.) 0.26 0.40 0.97 1.06 -0.40
    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 -190.10 1,662.90 226.20 9,173.29 5,863.97
    Investing Cash Flow -327.39 894.95 -659.65 -3,418.37 -3,597.56
    Financing Cash Flow -792.57 -1,076.08 -1,413.33 -895.74 -536.85
    Net Cash Flow -1,310.07 1,481.77 -1,846.77 4,859.18 1,729.55
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.67 0.86 0.74 0.87
    ROE (%) 9.57 15.02 11.71 16.03
    ROA (%) 3.30 5.09 3.95 5.24
    D/E (X) 2.35 2.88 2.40 3.13
    Total Asset Turnover (X) 0.78 0.77 0.71 0.71
    Gross Profit Margin (%) 3.84 6.23 5.53 7.69
    EBIT Margin (%) 2.70 5.31 5.57 7.37
    Net Profit Margin (%) 2.11 4.08 4.41 5.77

    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 23.99 34.72 19.81 37.17
    COGs Growth 27.15 36.83 22.61 17.98
    Total Revenue Growth 23.65 34.60 20.05 32.14
    Total Expense Growth 27.05 36.76 22.39 18.09
    Net Profit Growth -36.14 2.32 -8.24 N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 12.39 7.54 7.80 6.01
    Avg. Collection Period (Days) 29.46 48.41 46.82 60.77
    Inventory Turnover (Times) 27.70 14.66 31.41 14.72
    Avg. Inventory Period (Days) 13.18 24.90 11.62 24.80
    A/P Turnover (Times) 3.66 4.62 3.30 3.65
    Avg. Payment Period (Days) 99.75 79.05 110.64 100.07
    Cash Cycle (Days) -57.11 -5.74 -52.20 -14.50


    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.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.