Company Summary
STI STONEHENGE INTER PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   -
 
  Data as of 18 Jun 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.00 5.90 / 4.50 14.97 2.27 134.00 1,340.00 1,048.75 25.06 10.81
News
Date/Time Subject
14 May 2019 13:21   Change in CFO / Chief Accounting
13 May 2019 17:31   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
13 May 2019 17:27   Reviewed Quarter 1 and Consolidated F/S (F45-3)
13 May 2019 17:25   Financial Statement Quarter 1/2019 (Reviewed)
03 May 2019 13:03   Disclosure of the Minutes of the 2019 Annual General Meeting of the Shareholders on the Company's website
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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 19 Mar 2019 14 Dec 2018
    % /Shareholders
    21.93% 680 25.07% 878
    Foreign Shareholders 0.11% (As of 18/06/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.01% (As of 18/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -3.20 -2.13
    20 Days -0.99 0.46 -5.94
    60 Days -0.99 14.83 0.46
    120 Days -20.63 -8.41 -17.76
    YTD -5.66 9.93 -5.86
    P/E (X) 14.97 27.85 42.70
    P/BV (X) 2.27 1.26 1.77
    Turnover Ratio (%) 0.02 0.15 0.19

    Top 10 Major Shareholders(@30 Apr 2019) Share %
    1. บริษัท ยูนิเวนเจอร์ แคปปิตอล จำกัด 76,551,100 28.56
    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. นาย เทอดสกุล วิวิธวร 4,100,000 1.53

    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
    18 Jun 2019
    2018
    28 Dec 2018
    Listed share (M.) 268.00  268.00 
    Market Cap (MB.) 1,340.00  1,420.40 
    Price (B./share) 5.00  5.30 
    BVPS (B./Share) 2.20  N/A 
    P/BV (X) 2.27 
    P/E (X) 14.97  25.10 
    Turnover Ratio (%) 8.54  14.33 
    Value Trade/Day (MB.) 1.05  26.37 
    Beta 0.12 
     
    Rate of Return YTD  2018 
    Price Change (%) -5.66  -15.87 
    Dividend Yield (%) 2.00  N/A 
    Payout Ratio 0.30 
    Dividend Policy Not less than 50.00% of the net profit after reservations as stipulated by law. However, the said payment is subject to changes, depending on economic situation, cash flow, investment plan, law conditions (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2018 - 31 Dec 2018 0.10 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY LIMITED
    Mr. NATTHAWUT SANTIPET/E Y OFFICE COMPANY LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/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
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 430.19 443.90 45.91
    A/R Net 99.83 94.41 79.84
    Inventories 11.85 4.93 -
    Current Assets 683.76 671.28 216.25
    PP&E Net 7.11 8.57 14.10
    Total Assets 729.38 716.82 264.57
    OD - - -
    A/P Net 36.28 11.27 11.51
    Current portion of LT 7.37 7.12 4.20
    Current Liabilities 89.77 96.18 46.54
    Non-Current Liabilities 49.18 48.45 61.11
    Total Liabilities 138.94 144.63 107.66
    Authorized Capital 134.00 134.00 100.00
    Paid-Up Capital 134.00 134.00 100.00
    Premium (Discount) on Share Capital 377.07 377.07 -
    Other Surplus (Deficit) 9.98 7.10 7.10
    Retained Earnings (Deficit) 72.27 54.02 49.81
    Treasury Stock - - -
    Shareholders' Equity 590.44 572.19 156.92
    Minority Interest - - 0.00
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    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 153.79 631.39 494.56
    Other Income 1.47 3.71 4.30
    Total Revenues 155.26 635.10 498.86
    COGs 100.05 431.39 333.14
    SG&A 32.03 115.83 91.11
    Total Expenses 132.07 547.22 424.24
    EBITDA 25.06 95.53 82.40
    Depre. & Amor. 1.88 7.65 7.78
    EBIT 23.19 87.87 74.61
    Net Profit 18.25 73.03 57.39
    EPS (B.) 0.07 0.36 57.39
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    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -12.06 71.44 11.30
    Investing Cash Flow -0.70 -1.83 4.08
    Financing Cash Flow -0.95 328.38 -49.29
    Net Cash Flow -13.71 397.99 -33.90
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    Annualized: ROE, ROA
    Ratios 3M/2019  2018 
    Current Ratio (X) 7.62 6.98
    ROE (%) 12.41 20.03
    ROA (%) 12.26 17.91
    D/E (X) 0.24 0.25
    Total Asset Turnover (X) 0.87 1.29
    Gross Profit Margin (%) 34.95 31.68
    EBIT Margin (%) 14.93 13.84
    Net Profit Margin (%) 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/2019  2018 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 3M/2019  2018 
    A/R Turnover (Times) 6.31 7.25
    Avg. Collection Period (Days) 57.88 50.37
    Inventory Turnover (Times) 35.86 174.90
    Avg. Inventory Period (Days) 10.18 2.09
    A/P Turnover (Times) 11.72 37.87
    Avg. Payment Period (Days) 31.15 9.64
    Cash Cycle (Days) 36.91 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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.