Company Summary
STEC SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD.
Property & Construction/Construction Services
SET100
CG Report:   -
 
  Data as of 17 Jun 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
14.80 16.40 / 9.70 20.88 1.52 1,525.11 22,571.58 47,079.22 533.64 19.11
News
Date/Time Subject
17 May 2021 12:37   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2021 12:36   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 12:50   Publication of the Minute of the AGM on the Company's Website
13 May 2021 12:32   Posting of the Notice of the Annual General Meeting of Shareholders No. 27/2021
30 Apr 2021 17:39   Shareholders meeting's resolution
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 2020
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 26 Mar 2021 24 Jun 2020
    % /Shareholders
    65.17% 21,819 65.17% 20,474
    Foreign Shareholders 18.91% (As of 17/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.44% (As of 17/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.67 0.65 -0.20
    20 Days 11.28 -6.61 6.57
    60 Days 3.50 -17.59 0.24
    120 Days 5.71 -14.88 -3.03
    YTD 16.54 -13.34 4.41
    P/E (X) 20.88 136.13 30.79
    P/BV (X) 1.52 1.31 1.77
    Turnover Ratio (%) 0.47 0.68 1.43

    Top 10 Major Shareholders(@26 Mar 2021) 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 99,437,781 6.52
    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. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 32,279,804 2.12
    8. นาง ณิศนาถ อนันตชัย 29,632,242 1.94
    9. นาย มาศถวิน ชาญวีรกูล 25,457,142 1.67
    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 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
    17 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,525.11  1,525.11  1,525.11 
    Market Cap (MB.) 22,571.58  19,368.85  21,656.51 
    Price (B./share) 14.80  12.70  14.20 
    BVPS (B./Share) 9.72  8.69  8.96 
    P/BV (X) 1.52  1.46  1.58 
    P/E (X) 20.88  15.81  14.24 
    Turnover Ratio (%) 127.82  249.37  354.34 
    Value Trade/Day (MB.) 254.50  223.75  462.26 
    Beta 0.99  1.19  1.76 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 16.54  -10.56  -30.39 
    Dividend Yield (%) 2.03  2.36  3.52 
    Payout Ratio 0.42  0.37  0.50 
    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 2020 - 31 Dec 2020 0.30 Baht - Cash
    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 31/12/2021)
    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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 5,045.59 4,649.73 3,516.31 5,375.44 7,222.22
    A/R Net 2,791.94 2,304.72 3,569.20 3,873.20 -
    Inventories 351.51 351.51 351.51 351.51 1,632.98
    Current Assets 21,448.55 21,743.88 21,095.31 23,149.28 28,721.00
    PP&E Net 5,389.98 5,820.17 5,536.88 5,555.55 4,447.06
    Non-Current Assets 22,928.77 25,140.81 22,937.96 26,058.11 16,854.42
    Total Assets 44,377.31 46,884.69 44,033.27 49,207.39 45,575.41
    OD - - 1,000.00 - -
    A/P Net 7,040.47 10,515.33 7,249.61 9,843.01 -
    Current portion of LT - - - - -
    Current Liabilities 26,658.78 30,849.58 26,594.70 31,478.92 32,826.54
    Non-Current Liabilities 2,612.90 3,049.87 2,726.51 3,080.67 1,528.01
    Total Liabilities 29,271.68 33,899.45 29,321.21 34,559.59 34,354.54
    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
    Retained Earnings (Deficit) 8,743.77 7,637.65 8,546.28 7,885.78 7,195.98
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2,458.15 1,452.70 2,264.42 2,869.35 142.92
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 14,824.08 12,712.52 14,432.86 14,377.29 10,961.06
    Minority Interest 281.55 272.72 279.20 270.51 259.81
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 7,549.10 9,327.98 35,840.55 32,991.82 27,537.33
    Other Income 26.06 6.47 30.49 69.98 49.02
    Total Revenues 7,585.33 9,351.27 36,006.07 33,269.06 27,656.97
    Costs 7,163.75 8,930.33 34,261.33 31,167.84 25,420.70
    Selling And Administrative Expenses 182.21 150.77 673.67 511.03 516.89
    Total Cost And Expenses 7,345.96 9,081.10 34,935.00 31,743.82 25,937.59
    EBITDA 533.64 512.25 2,442.19 2,642.33 2,677.28
    Depre. & Amor. 275.89 236.07 1,050.10 771.46 613.96
    EBIT 257.76 276.18 1,392.09 1,870.87 2,063.32
    Net Profit : Owners Of The Parent 197.49 209.40 1,093.13 1,483.64 1,616.86
    EPS (B.) 0.13 0.14 0.72 0.97 1.06
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 2,675.01 -276.01 776.83 226.20 9,173.29
    Investing Cash Flow 60.67 -292.89 -2,429.97 -659.65 -3,418.37
    Financing Cash Flow -1,206.41 -156.81 -206.00 -1,413.33 -895.74
    Net Cash Flow 1,529.27 -725.71 -1,859.13 -1,846.77 4,859.18
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.80 0.70 0.79 0.74
    ROE (%) 7.85 11.00 7.59 11.71
    ROA (%) 3.01 3.59 2.99 3.95
    D/E (X) 1.94 2.61 1.99 2.36
    Total Asset Turnover (X) 0.75 0.74 0.77 0.70
    Gross Profit Margin (%) 5.10 4.26 4.41 5.53
    EBIT Margin (%) 3.40 2.95 3.87 5.62
    Net Profit Margin (%) 2.64 2.27 3.06 4.49

    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/2021  3M/2020  2020  2019 
    Sales Growth -19.07 24.37 8.63 19.81
    COGs Growth -19.78 28.44 9.93 22.61
    Total Revenue Growth -18.88 23.77 8.23 20.29
    Total Expense Growth -19.11 27.92 10.05 22.39
    Net Profit Growth -5.69 -39.00 -26.32 -8.24

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 13.37 10.99 9.63 7.80
    Avg. Collection Period (Days) 27.31 33.22 37.90 46.82
    Inventory Turnover (Times) 92.44 32.11 97.47 31.41
    Avg. Inventory Period (Days) 3.95 11.37 3.74 11.62
    A/P Turnover (Times) 3.70 3.59 4.01 3.30
    Avg. Payment Period (Days) 98.60 101.71 91.05 110.64
    Cash Cycle (Days) -67.34 -57.12 -49.41 -52.20


    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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