Company Summary
T T ENGINEERING CORPORATION PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 26 Nov 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
0.03 0.06 / 0.02 N/A 1.96 10,948.44 328.45 440.78 -12.30 -3.39
News
Date/Time Subject
26 Nov 2020 18:54   Plan and Progress Report in Solving C Caution
20 Nov 2020 17:40   Notification convening date of the Public Presentation
13 Nov 2020 13:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Edited)
12 Nov 2020 21:00   Financial Statement Quarter 3/2020 (Reviewed)
12 Nov 2020 21:00   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address No.3 Rajanakarn Building, South Sathorn Road, Yannawa, Sathorn Bangkok 10120
Telephone 0-2018-7198
Fax 0-2018-7199
URL www.t-pcl.com
Establish Date 10/04/1981 Listed Date 28/09/2006
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    The Company operates construction business ranging from industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, condominiums as well as systems work, utility, machinery installation and Petrochemical.

    Free Float 02 Jun 2020 18 Mar 2019
    % /Shareholders
    69.41% 5,006 71.48% 5,480
    Foreign Shareholders 0.01% (As of 26/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  4.44% (As of 26/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -25.00 -25.69 -26.46
    20 Days - -3.18 -4.88
    60 Days - 0.17 -5.24
    120 Days - 0.78 -13.10
    YTD -40.00 -23.00 -42.81
    P/E (X) N/A N/A 66.22
    P/BV (X) 1.96 0.84 1.70
    Turnover Ratio (%) 0.06 0.16 0.63

    Top 10 Major Shareholders(@02 Jun 2020) Share %
    1. MISS CHANIDA SAE-TANG 1,250,000,000 12.36
    2. นาย PRASIT CHONGUSSAYAKUL 602,011,652 5.95
    3. นาย ศุภชัย วัฒนาสุวิสุทธิ์ 519,765,700 5.14
    4. บริษัท Thai NVDR Company Limited 508,490,343 5.03
    5. MR. RATCHAWIT CHUMWARA 434,630,900 4.30
    6. MISS PICHANYA KANCHANAPORN 315,000,000 3.11
    7. นาย JOY CHAWLA 260,000,000 2.57
    8. MISS BOONTHIDA JAROENSAWAT 232,000,000 2.29
    9. นาง ANCHAN CHONGUSSAYAKUL 215,900,000 2.13
    10. นาย สุชัย สถาพรชัยสิทธิ์ 167,796,300 1.66

    Management Position
    1. Mr. PRASIT CHONGUSSAYAKUL CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. PITSANU VICHITCHOLCHAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. TRADSIN CHONGUSSAYAKUL MANAGING DIRECTOR / DIRECTOR
    4. Mr. THANADECH MAHAPOKAI DIRECTOR
    5. Mr. NONTAWAT DHANASUWIWATH DIRECTOR
    6. Miss PATHAMAKORN BURANASIN DIRECTOR
    7. Mr. UDOM CHATSIRIKUN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. CHATRI WORAWANICHANUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHANCHAI SUWISUTTAGUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Acting SubLt. DARMP SUKONTASAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 10,948.44  10,114.94  10,114.94 
    Market Cap (MB.) 328.45  505.75  505.75 
    Price (B./share) 0.03  0.05  0.05 
    BVPS (B./Share) 0.02  0.03  0.02 
    P/BV (X) 1.96  1.77  2.05 
    P/E (X) N/A  9.49  N/A 
    Turnover Ratio (%) 8.71  22.95  39.62 
    Value Trade/Day (MB.) 0.13  0.43  0.91 
    Beta 0.87  2.22  2.52 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -40.00  0.00  -16.67 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 50 percent of net profit after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 28.25 12.83 44.80 42.24 21.63
    A/R Net 6.92 79.45 60.93 181.65 109.41
    Inventories - - 0.42 0.16 16.50
    Current Assets 54.64 112.19 125.27 256.38 177.13
    PP&E Net 80.44 79.29 83.39 82.76 463.94
    Total Assets 308.50 669.08 649.69 851.37 906.13
    OD - - - - 21.93
    A/P Net 48.84 169.45 197.32 198.87 216.02
    Current portion of LT 0.20 0.30 0.31 0.28 40.59
    Current Liabilities 104.72 274.55 415.16 474.03 323.76
    Non-Current Liabilities 35.85 109.03 67.38 112.97 134.14
    Total Liabilities 140.58 383.58 482.54 587.00 457.90
    Authorized Capital 12,826.43 10,545.94 10,545.94 13,035.05 13,035.05
    Paid-Up Capital 10,948.44 10,114.94 10,114.94 10,114.94 10,114.93
    Premium (Discount) on Share Capital -9,309.24 -8,500.75 -8,500.75 -8,500.75 -8,500.75
    Other Surplus (Deficit) 7.86 7.86 7.86 7.86 7.59
    Retained Earnings (Deficit) -1,467.55 -1,321.85 -1,440.40 -1,350.50 -1,414.76
    Treasury Stock - - - - -
    Shareholders' Equity 167.92 285.51 167.15 264.37 448.24
    Minority Interest - - - - 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 57.78 191.53 299.18 666.58 519.39
    Other Income 58.10 88.05 105.19 90.31 14.70
    Total Revenues 115.88 279.58 404.37 756.89 534.09
    COGs 48.92 179.96 288.38 818.44 505.50
    SG&A 83.53 68.83 104.07 123.45 129.47
    Total Expenses 132.45 248.79 493.01 941.89 635.33
    EBITDA -12.30 34.89 -82.94 -174.13 -87.91
    Depre. & Amor. 4.28 4.10 5.70 10.87 13.33
    EBIT -16.58 30.79 -88.64 -185.01 -101.24
    Net Profit -16.93 28.32 -91.01 -186.72 -119.18
    EPS (B.) -0.00 0.00 -0.01 -0.02 -0.01
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -42.80 -35.32 -3.28 -355.16 -83.33
    Investing Cash Flow 1.73 6.15 6.16 441.46 -3.47
    Financing Cash Flow 24.52 -0.25 -0.33 -65.70 -76.41
    Net Cash Flow -16.54 -29.41 2.56 20.61 -163.21
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.52 0.41 0.30 -
    ROE (%) -60.10 20.05 -54.45 N/A
    ROA (%) -27.83 5.73 -13.64 N/A
    D/E (X) 0.84 1.34 2.89 -
    Total Asset Turnover (X) 0.49 0.55 0.62 N/A
    Gross Profit Margin (%) 15.32 6.04 3.61 -22.78
    EBIT Margin (%) -14.31 11.01 -21.92 -24.44
    Net Profit Margin (%) -14.61 10.13 -22.51 -24.67

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 May 2020 PP 833,500,000 10,948,438,156 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -69.83 -65.26 -55.12 28.34
    COGs Growth -72.81 -74.25 -64.76 61.91
    Total Revenue Growth -58.55 -52.58 -46.57 41.71
    Total Expense Growth -46.76 -68.51 -47.66 48.25
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 3.83 2.31 4.91 N/A
    Avg. Collection Period (Days) 95.28 157.96 74.33 -
    Inventory Turnover (Times) N/A 884.25 689.09 N/A
    Avg. Inventory Period (Days) - 0.41 0.53 -
    A/P Turnover (Times) 1.44 1.61 1.46 N/A
    Avg. Payment Period (Days) 253.17 226.18 249.74 -
    Cash Cycle (Days) -157.89 -67.81 -174.87 -


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 16 Aug 2018 -

    Market Alert (Latest)
    No Information Found
    more

    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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