Company Summary
STPI STP&I PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 29 Jul 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
4.14 5.20 / 3.10 N/A 0.89 406.21 6,726.80 11,512.10 125.64 -21.93
News
Date/Time Subject
23 Jun 2021 08:50   Publication of the Company Establishment to Support the Hemp Business Operation
13 May 2021 18:53   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 18:52   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 18:51   Financial Statement Quarter 1/2021 (Reviewed)
11 May 2021 13:29   Announcement of the Minutes of the Annual General Meeting of Shareholders N.26-2021 on the Company's website
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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 2020
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 25 Mar 2021 24 Jun 2020
    % /Shareholders
    74.26% 10,687 74.46% 10,642
    Foreign Shareholders 5.16% (As of 29/07/2021) Foreign Limit 30.00%
    NVDR Shareholders  2.72% (As of 29/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.59 -6.19 -7.52
    20 Days -11.54 -3.10 -8.45
    60 Days 1.97 4.49 5.46
    120 Days 16.29 -1.67 10.94
    YTD 16.29 0.91 9.60
    P/E (X) N/A 116.61 29.22
    P/BV (X) 0.89 1.12 1.69
    Turnover Ratio (%) 0.83 0.30 1.30

    Top 10 Major Shareholders(@25 Mar 2021) Share %
    1. KKPAM (TRANSFER FROM MINISTER ANUTIN CHARNVIRAKUL FOR HIS ASSET MGT.) 164,590,285 10.13
    2. บริษัท เบสท์ ควอลิตี้ สกิลส์ จำกัด 77,880,000 4.79
    3. นาย ยรรยง นิติสาโรจน์ 67,486,724 4.15
    4. นาย ชวลิต ลิ่มพานิชย์ 64,899,995 3.99
    5. นาย ชวรัตน์ ชาญวีรกูล 56,906,765 3.50
    6. น.ส. พัชร์สิตา พงษ์พิทยศิริ 47,620,971 2.93
    7. MR. PRATEEP TANGMATITHAM 42,835,800 2.64
    8. นาย SOMCHAI PRAPAKAMOL 42,278,781 2.60
    9. นาย ภานุพงศ์ คุโณปการพันธ์ 35,940,000 2.21
    10. MR. JIRATH TARAPHETSAWAD 35,140,000 2.16

    Management Position
    1. Mr. CHAVARAT CHARNVIRAKUL CHAIRMAN OF THE COMPANY
    2. Mr. MASTHAWIN CHARNVIRAKUL MANAGING DIRECTOR / DIRECTOR
    3. Mr. SUWAT RIENSIRIWAN DIRECTOR
    4. MR. CHOAVALIT LIMPANICH DIRECTOR
    5. Mr. CHAMNI JANCHAI DIRECTOR
    6. Mr. WICHA JIWALAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. POL. GEN. JATE MONGKOLHUTTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss SIRANGRONG CHOWIWATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,624.83  1,624.83  1,624.83 
    Market Cap (MB.) 6,726.80  5,784.40  10,967.61 
    Price (B./share) 4.14  3.56  6.75 
    BVPS (B./Share) 4.64  4.97  5.32 
    P/BV (X) 0.89  0.72  1.27 
    P/E (X) N/A  N/A  5.20 
    Turnover Ratio (%) 81.55  83.12  151.90 
    Value Trade/Day (MB.) 43.59  25.77  73.44 
    Beta 1.11  1.25  1.90 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 16.29  -47.26  66.26 
    Dividend Yield (%) N/A  11.42  N/A 
    Payout Ratio N/A  N/A  0.26 
    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 2019 - 31 Dec 2019 0.06 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 31 Mar 2019 0.34 Baht 05 Jul 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/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 with an emphasis of matters
    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 614.40 882.99 486.68 1,065.97 370.73
    A/R Net 403.79 268.98 326.14 126.24 1,010.38
    Inventories 521.54 381.94 400.51 384.13 348.23
    Current Assets 4,161.32 4,873.24 3,985.11 4,602.52 3,646.36
    PP&E Net 2,814.91 3,390.04 2,850.55 3,290.53 2,719.12
    Non-Current Assets 8,662.74 9,378.14 8,682.45 8,227.57 7,193.10
    Total Assets 12,824.06 14,251.38 12,667.56 12,830.09 10,839.46
    OD 888.74 795.00 888.74 775.00 912.00
    A/P Net 453.98 471.05 312.74 445.89 1,152.25
    Current portion of LT 232.90 227.80 231.40 228.39 54.00
    Current Liabilities 2,007.02 1,814.18 1,820.41 1,571.84 2,246.21
    Non-Current Liabilities 3,113.34 3,410.80 3,176.17 2,167.79 1,010.41
    Total Liabilities 5,120.36 5,224.98 4,996.58 3,739.63 3,256.62
    Authorized Capital 406.21 406.21 406.21 406.21 406.30
    Paid-Up Capital 406.21 406.21 406.21 406.21 406.30
    Premium (Discount) on Share Capital 1,356.91 1,356.91 1,356.91 1,356.91 1,356.91
    Retained Earnings (Deficit) 5,674.86 6,547.07 5,630.55 6,562.94 5,026.01
    Treasury Stock 120.75 - 120.75 - 3.11
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 107.14 107.45 110.27 140.21 121.75
     - Surplus (Deficits) 96.31 96.31 96.31 96.31 99.33
    Shareholders' Equity 7,424.36 8,417.64 7,383.18 8,466.27 6,907.86
    Minority Interest 279.33 608.76 287.81 624.19 674.98
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    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 326.14 469.03 1,763.39 2,360.95 1,188.29
    Other Income 20.98 15.83 112.68 878.41 77.15
    Total Revenues 369.29 518.02 1,982.09 3,373.05 1,337.55
    Costs 252.35 398.60 1,686.16 1,415.99 1,049.94
    Selling And Administrative Expenses 75.52 165.15 588.40 746.25 808.92
    Total Cost And Expenses 370.33 563.76 3,069.52 967.32 1,919.29
    EBITDA 125.64 217.42 -433.12 2,469.66 -268.83
    Depre. & Amor. 65.63 140.60 654.32 341.13 306.01
    EBIT 60.01 76.81 -1,087.44 2,128.53 -574.84
    Net Profit : Owners Of The Parent 44.31 71.95 -836.68 2,089.37 -629.38
    EPS (B.) 0.03 0.04 -0.52 1.29 -0.39
    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 260.76 -639.93 -308.14 2,410.71 -216.10
    Investing Cash Flow -71.38 547.88 502.51 -1,850.40 -1,197.97
    Financing Cash Flow -69.85 -90.94 -768.38 134.93 998.77
    Net Cash Flow 119.53 -182.98 -574.02 695.24 -415.30
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    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.07 2.69 2.19 2.93
    ROE (%) -10.91 3.96 -10.56 27.18
    ROA (%) -8.16 2.71 -8.53 17.99
    D/E (X) 0.66 0.58 0.65 0.41
    Total Asset Turnover (X) 0.14 0.19 0.16 0.29
    Gross Profit Margin (%) 9.61 15.02 4.38 40.02
    EBIT Margin (%) 16.25 14.83 -54.86 63.10
    Net Profit Margin (%) 9.70 10.91 -55.51 60.44

    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 -30.46 51.82 -25.31 98.68
    COGs Growth -26.04 18.94 19.08 34.86
    Total Revenue Growth -28.71 -59.50 -41.24 152.18
    Total Expense Growth -34.31 N/A 217.32 -49.60
    Net Profit Growth -38.41 -96.05 N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.82 12.93 7.80 4.15
    Avg. Collection Period (Days) 75.77 28.23 46.82 87.86
    Inventory Turnover (Times) 3.50 3.91 4.30 3.87
    Avg. Inventory Period (Days) 104.20 93.35 84.92 94.39
    A/P Turnover (Times) 3.42 2.24 4.45 1.77
    Avg. Payment Period (Days) 106.69 163.17 82.11 205.98
    Cash Cycle (Days) 73.28 -41.59 49.63 -23.73


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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