Company Summary
STPI STP&I PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 14 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
4.18 6.40 / 4.14 N/A 0.96 406.30 6,793.26 9,680.61 -235.98 -28.37
News
Date/Time Subject
14 Dec 2018 17:23   Appointment of Director and Chairman of the Board
14 Dec 2018 17:23   Invitation to shareholders to propose 2019 AGM agenda & name of director nominees in advance
28 Nov 2018 18:14   Announcement of Public Holidays for the year 2019
12 Nov 2018 18:24   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 18:22   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address 32/24 Sino-Thai Tower, 3rd Floor, Sukhumvit 21 Road ( Asoke), Klongtoey Nua, Wattana Bangkok 10110
Telephone 0-2260 -1181
Fax 0-2260 -1182
URL www.stpi.co.th
  Annual Report 2017
Establish Date 28/01/1975 Listed Date 14/05/1996
IPO Price (Baht) 48.00 @Par10.00 Baht
IPO Financial Advisory
  • NITHIPAT FINANCE PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change Old 1.00 : New 0.25 @ 02/08/2013

    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 has provided customers with professional manufacturing of customised quality steel fabrication including Steel Structure, Piping Fabrication, Process Module, and Other Fabrication steels such as Modules, Tank, Pressure Vessel, and Boiler. One of STP&I?s strengths is its capability to fabricate large built-up beam steel for huge infrastructure and heavy industry projects such as power plants, refineries, high-rise buildings, roof structures, bridges, elevated highways, and airports.

    Free Float 21 Mar 2018 16 Mar 2017
    % /Shareholders
    70.88% 11,833 80.71% 13,803
    Foreign Shareholders 4.78% (As of 14/12/2018) Foreign Limit 30.00%
    NVDR Shareholders  1.89% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.42 1.72 1.30
    20 Days -13.28 -8.07 -10.97
    60 Days -8.33 1.62 -1.91
    120 Days -13.64 -2.54 -8.25
    YTD -23.30 -2.28 -16.43
    P/E (X) N/A 30.25 15.19
    P/BV (X) 0.96 1.56 1.83
    Turnover Ratio (%) 0.05 0.13 0.67

    Top 10 Major Shareholders(@21 Mar 2018) Share %
    1. นาย อนุทิน ชาญวีรกูล 164,590,285 10.13
    2. นาย ประทีป ตั้งมติธรรม 82,923,100 5.10
    3. บริษัท เบสท์ ควอลิตี้ สกิลส์ จำกัด 77,880,000 4.79
    4. นาย ยรรยง นิติสาโรจน์ 67,486,724 4.15
    5. นาย ชวลิต ลิ่มพานิชย์ 64,899,995 3.99
    6. นาย จิรัฎฐ์ ธราเพชรสวัสดิ์ 60,528,711 3.72
    7. นาย ชวรัตน์ ชาญวีรกูล 54,816,765 3.37
    8. น.ส. พัชร์สิตา พงษ์พิทยศิริ 49,246,245 3.03
    9. นาย สุเทพ เศรษฐ์บุญสร้าง 48,523,554 2.99
    10. นาย ภานุพงศ์ คุโณปการพันธ์ 36,262,000 2.23

    Management Position
    1. Mr. MASTHAWIN CHARNVIRAKUL MANAGING DIRECTOR / DIRECTOR
    2. Mr. SUWAT RIENSIRIWAN DIRECTOR
    3. MR. CHOAVALIT LIMPANICH DIRECTOR
    4. Mr. CHAMNI JANCHAI DIRECTOR
    5. Mr. WICHA JIWALAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. POL. GEN. JATE MONGKOLHUTTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss SIRANGRONG CHOWIWATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,625.18  1,625.18  1,625.18 
    Market Cap (MB.) 6,793.26  8,857.24  18,039.51 
    Price (B./share) 4.18  5.45  11.10 
    BVPS (B./Share) 4.34  4.75  6.53 
    P/BV (X) 0.96  1.15  1.70 
    P/E (X) N/A  N/A  8.83 
    Turnover Ratio (%) 38.32  76.97  208.69 
    Value Trade/Day (MB.) 13.65  43.59  144.86 
    Beta 0.92  1.31  1.51 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -23.30  -50.90  18.09 
    Dividend Yield (%) N/A  7.16  3.33 
    Payout Ratio N/A  N/A  0.29 
    Dividend Policy At least 30% of the net profit less the corporate income tax and statutory reserve fund if there is no other reasonable circumstance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2016 0.39 Baht 15 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.37 Baht 12 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MISS WATOO KAYANKANNAVEE/E Y OFFICE COMPANY LIMITED
    MR. PREECHA ARUNNARA/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 687.25 1,684.58 786.03 1,970.33 926.07
    A/R Net 859.78 839.84 821.15 1,717.45 1,782.80
    Inventories 350.69 139.69 136.60 424.61 1,846.55
    Current Assets 3,856.37 5,572.39 4,082.98 9,028.10 9,766.58
    PP&E Net 2,689.02 2,224.34 2,291.24 2,084.58 2,216.16
    Total Assets 10,633.18 9,311.81 10,101.96 12,565.23 12,740.22
    OD 785.91 - 850.00 - -
    A/P Net 851.23 694.11 807.80 760.26 1,168.00
    Current portion of LT 55.85 6.75 5.27 11.96 12.56
    Current Liabilities 2,012.02 799.80 1,737.14 905.50 2,621.30
    Non-Current Liabilities 1,031.00 244.68 269.92 422.87 225.98
    Total Liabilities 3,043.02 1,044.48 2,007.07 1,328.37 2,847.29
    Authorized Capital 406.30 406.30 406.30 406.30 406.30
    Paid-Up Capital 406.30 406.30 406.30 406.30 406.30
    Premium (Discount) on Share Capital 1,356.91 1,356.91 1,356.91 1,356.91 1,356.91
    Other Surplus (Deficit) 128.73 99.33 99.33 99.33 99.33
    Retained Earnings (Deficit) 5,169.75 5,821.18 5,649.44 8,778.92 8,026.18
    Treasury Stock 3.10 3.10 3.11 3.11 3.11
    Shareholders' Equity 7,058.57 7,719.82 7,551.62 10,678.99 9,892.93
    Minority Interest 531.58 547.52 543.27 557.87 -
    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 617.01 814.14 1,005.33 9,689.76 13,361.89
    Other Income 199.87 138.41 152.99 330.30 200.91
    Total Revenues 816.88 952.55 1,158.32 10,020.06 13,562.80
    COGs 600.45 1,530.01 1,811.22 8,149.46 9,430.55
    SG&A 301.42 156.36 207.67 166.22 204.14
    Total Expenses 1,281.36 3,244.55 3,629.62 8,378.42 10,486.62
    EBITDA -235.98 -2,079.89 -2,185.19 1,936.26 3,375.09
    Depre. & Amor. 228.50 212.11 286.11 294.62 298.91
    EBIT -464.48 -2,292.00 -2,471.31 1,641.64 3,076.18
    Net Profit -479.69 -2,324.06 -2,495.80 1,365.88 2,594.78
    EPS (B.) -0.30 -1.43 -1.54 0.84 1.60
    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 -120.16 130.38 870.43 2,101.38 -163.00
    Investing Cash Flow -730.59 227.65 -2,257.43 -442.89 1,232.36
    Financing Cash Flow 751.97 -643.78 202.70 -614.23 -745.50
    Net Cash Flow -98.78 -285.75 -1,184.30 1,044.26 323.86
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.92 6.97 2.35 9.97
    ROE (%) -8.82 -24.32 -27.38 13.28
    ROA (%) -6.46 -20.20 -21.81 12.97
    D/E (X) 0.43 0.14 0.27 0.12
    Total Asset Turnover (X) 0.10 0.13 0.10 0.79
    Gross Profit Margin (%) 2.68 -87.93 -80.16 15.90
    EBIT Margin (%) -56.86 -240.62 -213.35 16.38
    Net Profit Margin (%) -58.72 -243.98 -215.47 13.63

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 May 2015 XD 147,737,498 1,625,181,478 0.25

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -24.21 -91.34 -89.62 -27.48
    COGs Growth -60.76 -80.40 -77.77 -13.58
    Total Revenue Growth -14.24 -90.07 -88.44 -26.12
    Total Expense Growth -60.51 -59.82 -56.68 -20.10
    Net Profit Growth N/A N/A N/A -47.36

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 0.95 0.92 0.79 5.54
    Avg. Collection Period (Days) 383.79 397.90 460.84 65.92
    Inventory Turnover (Times) 3.60 8.66 6.45 7.18
    Avg. Inventory Period (Days) 101.51 42.16 56.55 50.86
    A/P Turnover (Times) 1.14 2.01 2.31 8.45
    Avg. Payment Period (Days) 319.88 182.00 158.00 43.18
    Cash Cycle (Days) 165.42 258.07 359.39 73.60


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    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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