Company Summary
STI STONEHENGE INTER PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 07 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
7.70 8.30 / 2.90 21.83 3.53 134.00 2,063.60 2,206.42 39.71 17.31
News
Date/Time Subject
30 Jul 2020 12:37   Report the use of proceeds from capital increase raised from IPO
21 Jul 2020 17:24   Disclosure of the Minutes of the 2020 Annual General Meeting of the Shareholders on the Company's website
09 Jul 2020 19:12   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
09 Jul 2020 19:10   The Resolution of the Annual General Meeting of Shareholders 2020
08 Jun 2020 08:29   Publication of the invitation letter and opportunity for shareholders to submit questions in advance for the 2020 AGM
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Company Profile
Address 163 Soi Chokchai Ruamitr (Ratchada 19), Dindaeng Sub-district, Dindaeng District Bangkok 10400
Telephone 0-2690-7462
Fax 0-2690-7463
URL www.sti.co.th
  Annual Report 2018
Establish Date 2004 Listed Date 19/12/2018
IPO Price (Baht) 6.30 @Par0.50 Baht
IPO Financial Advisory
  • JAY CAPITAL ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    STI conducts business as a Construction Management services and Architectural Design, Engineering Design, Interior Design, historical conservation.

    Free Float 29 May 2020 19 Mar 2019
    % /Shareholders
    20.34% 678 21.93% 680
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.15% (As of 07/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -0.95 -2.61
    20 Days 26.23 26.39 23.54
    60 Days 71.11 55.90 39.03
    120 Days 69.60 106.76 66.58
    YTD 72.65 118.33 72.74
    P/E (X) 21.83 N/A 24.00
    P/BV (X) 3.53 0.78 1.54
    Turnover Ratio (%) 0.35 0.14 0.24

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. บริษัท UNIVENTURES CAPITAL CO.,LTD 80,079,000 29.88
    2. นาย สมเกียรติ ศิลวัฒนาวงศ์ 40,000,000 14.93
    3. นาย ไพรัช เล้าประเสริฐ 31,219,000 11.65
    4. นาย สมจิตร์ เปี่ยมเปรมสุข 30,000,000 11.19
    5. นาย อิสรินทร์ สุวัฒโน 12,000,000 4.48
    6. นาย กิตติศักดิ์ สุภาควัฒน์ 8,000,000 2.99
    7. นาย รังสรรค์ พัชรากิตติ 6,100,000 2.28
    8. MR. TERDSAKUL VIVIDWORN 4,100,000 1.53
    9. MR. PRACHAYA NIYOMTHAI 1,772,000 0.66

    Management Position
    1. Mr. JUMPOL SUMPAOPOL CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PAIRUCH LAOPRASERT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. SOMKIAT SILAWATANAWONG CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. SOMCHIT PEUMPREMSUK DIRECTOR
    5. Mr. ISSARIN SUWATANO DIRECTOR
    6. Mr. KITTISAK SUPHAKAWAT DIRECTOR
    7. Mr. WORAWAT SRISA-AN DIRECTOR
    8. Mr. BUNDIT MUANGSORNKEAW DIRECTOR
    9. Mr. KHUMPOL POONSONEE DIRECTOR
    10. Mr. SARAYUT NATHAPHAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Miss CHAWALUCK SIVAYATHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. SUPARANAN TANVIRUCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 268.00  268.00  268.00 
    Market Cap (MB.) 2,063.60  1,195.28  1,420.40 
    Price (B./share) 7.70  4.46  5.30 
    BVPS (B./Share) 2.18  2.27  N/A 
    P/BV (X) 3.53  1.96 
    P/E (X) 21.83  11.24  25.10 
    Turnover Ratio (%) 54.86  11.91  14.33 
    Value Trade/Day (MB.) 7.07  0.65  26.37 
    Beta 0.44  0.84 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 72.65  -15.85  -15.87 
    Dividend Yield (%) 3.25  2.24  N/A 
    Payout Ratio 0.71  0.25 
    Dividend Policy Not less than 50% of the net profit of Separate financial statements after deduction of all reserves as required by law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.25 Baht 28 Apr 2020 Cash
    01 Oct 2018 - 31 Dec 2018 0.10 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/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) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 186.80 430.20 37.03 443.90 45.91
    A/R Net 104.99 99.83 102.70 94.41 79.84
    Inventories - 11.85 - 4.93 -
    Current Assets 767.53 683.76 717.89 671.28 216.26
    PP&E Net 30.33 7.11 22.28 8.57 14.10
    Total Assets 915.00 729.38 785.03 716.82 264.57
    OD - - - - -
    A/P Net 115.92 36.28 42.80 11.27 11.51
    Current portion of LT 14.04 7.37 0.30 7.12 4.20
    Current Liabilities 197.24 89.77 89.01 96.18 46.54
    Non-Current Liabilities 132.37 49.18 70.94 48.45 61.11
    Total Liabilities 329.61 138.94 159.94 144.63 107.66
    Authorized Capital 134.00 134.00 134.00 134.00 100.00
    Paid-Up Capital 134.00 134.00 134.00 134.00 100.00
    Premium (Discount) on Share Capital 377.07 377.07 377.07 377.07 -
    Other Surplus (Deficit) 9.98 9.98 9.98 7.10 7.10
    Retained Earnings (Deficit) 67.22 72.27 106.91 54.02 49.81
    Treasury Stock - - - - -
    Shareholders' Equity 585.38 590.44 625.08 572.19 156.92
    Minority Interest - - - - 0.00
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 232.49 153.79 712.35 631.39 494.56
    Other Income 0.71 1.47 14.94 3.71 4.30
    Total Revenues 233.20 155.26 727.28 635.10 498.86
    COGs 161.75 100.05 471.96 431.39 333.14
    SG&A 36.25 32.03 147.90 115.83 91.11
    Total Expenses 198.00 132.08 619.86 547.22 424.24
    EBITDA 39.71 25.06 112.81 95.53 82.40
    Depre. & Amor. 4.50 1.88 5.39 7.65 7.78
    EBIT 35.20 23.19 107.42 87.87 74.61
    Net Profit 27.30 18.25 85.50 73.03 57.39
    EPS (B.) 0.10 0.07 0.32 0.36 57.39
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    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -12.38 -12.06 16.38 71.44 11.30
    Investing Cash Flow 165.66 -0.70 -387.92 -1.83 4.08
    Financing Cash Flow -3.51 -0.95 -35.33 328.38 -49.29
    Net Cash Flow 149.76 -13.71 -406.87 397.99 -33.90
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    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 3.89 7.62 8.07 6.98
    ROE (%) 16.08 12.41 14.28 20.03
    ROA (%) 14.53 12.26 14.31 17.91
    D/E (X) 0.56 0.24 0.26 0.25
    Total Asset Turnover (X) 0.98 0.87 0.97 1.29
    Gross Profit Margin (%) 30.43 34.95 33.75 31.68
    EBIT Margin (%) 15.10 14.93 14.77 13.84
    Net Profit Margin (%) 11.71 11.76 11.76 11.50

    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  3M/2019  2019  2018 
    Sales Growth 51.17 N/A 12.82 N/A
    COGs Growth 61.68 N/A 9.40 N/A
    Total Revenue Growth 50.20 N/A 14.51 N/A
    Total Expense Growth 49.92 N/A 13.27 N/A
    Net Profit Growth 49.58 N/A 17.07 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 7.72 6.31 7.23 7.25
    Avg. Collection Period (Days) 47.25 57.88 50.50 50.37
    Inventory Turnover (Times) 90.05 35.86 191.35 174.90
    Avg. Inventory Period (Days) 4.05 10.18 1.91 2.09
    A/P Turnover (Times) 7.01 11.72 17.46 37.87
    Avg. Payment Period (Days) 52.05 31.15 20.91 9.64
    Cash Cycle (Days) -0.74 36.91 31.50 42.82


    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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