Company Summary
T T ENGINEERING CORPORATION PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 19 Jul 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
0.05 0.07 / 0.04 N/A 1.61 10,114.94 505.75 875.64 56.63 -7.85
News
Date/Time Subject
29 May 2019 19:59   Amendment Announcement of the Company's Holiday for the Year 2019
28 May 2019 18:43   Plan and Progress Report in Solving C Caution
17 May 2019 17:41   Notification convening date of the Public Presentation
14 May 2019 21:05   Reviewed Quarter 1 and Consolidated F/S (F45-3)
14 May 2019 21:04   Financial Statement Quarter 1/2019 (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 18 Mar 2019 30 Mar 2018
    % /Shareholders
    71.48% 5,480 71.21% 6,197
    Foreign Shareholders 0.00% (As of 19/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  5.70% (As of 19/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -16.67 -16.01 -16.67
    20 Days -16.67 -14.85 -19.97
    60 Days - 13.37 -1.79
    120 Days - 15.83 -4.68
    YTD - 18.29 -4.99
    P/E (X) N/A 28.40 45.43
    P/BV (X) 1.61 1.31 1.88
    Turnover Ratio (%) N/A 0.22 0.24

    Top 10 Major Shareholders(@18 Mar 2019) Share %
    1. นาย ประสิทธิ์ เวทปัญญาวงศ์ 1,049,688,800 10.38
    2. นาย ประสิทธิ์ จงอัศญากุล 602,011,652 5.95
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 567,404,731 5.61
    4. นาย ศุภชัย วัฒนาสุวิสุทธิ์ 534,765,700 5.29
    5. นาย ราชวิทย์ ชุมวระ 434,447,200 4.30
    6. น.ส. พิชัญญา กัญจนาภรณ์ 300,000,000 2.97
    7. นาย จอย จาวลา 260,000,000 2.57
    8. นาง อัญชัญ จงอัศญากุล 215,900,000 2.13
    9. น.ส. บุญธิดา เจริญสวัสดิ์ 210,000,000 2.08
    10. นาย สุชัย สถาพรชัยสิทธิ์ 182,191,200 1.80

    Management Position
    1. Mr. PRASIT CHONGUSSAYAKUL CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. TRADSIN CHONGUSSAYAKUL CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR (ACTING) / DIRECTOR
    3. Mr. THANADECH MAHAPOKAI DIRECTOR
    4. Mr. NONTAWAT DHANASUWIWATH DIRECTOR
    5. Miss PATHAMAKORN BURANASIN DIRECTOR
    6. Mr. NATTASIT CHAISAARD DIRECTOR
    7. Mr. UDOM CHATSIRIKUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHATRI WORAWANICHANUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. YOUNGYUT APAIJIRARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHANCHAI SUWISUTTAGUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 10,114.94  10,114.94  10,114.93 
    Market Cap (MB.) 505.75  505.75  606.90 
    Price (B./share) 0.05  0.05  0.06 
    BVPS (B./Share) 0.03  0.02  0.05 
    P/BV (X) 1.61  2.05  1.14 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 5.42  39.62  84.17 
    Value Trade/Day (MB.) 0.21  0.91  4.48 
    Beta 1.55  2.52  0.86 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 0.00  -16.67  -50.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 50.00% of profit after taxes and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2019)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 17.01 15.22 42.24 21.63 184.84
    A/R Net 87.68 137.29 181.65 109.41 56.17
    Inventories 0.65 6.15 0.16 16.50 9.92
    Current Assets 115.78 174.86 256.38 177.13 336.11
    PP&E Net 81.04 461.82 82.76 463.94 474.07
    Total Assets 700.89 911.82 851.37 906.13 1,121.96
    OD - 21.88 - 21.93 21.82
    A/P Net 197.25 219.93 198.87 216.02 216.58
    Current portion of LT 0.29 40.51 0.28 40.59 69.90
    Current Liabilities 275.83 338.51 474.03 323.76 382.13
    Non-Current Liabilities 111.07 130.83 112.97 134.14 155.53
    Total Liabilities 386.90 469.34 587.00 457.90 537.66
    Authorized Capital 13,035.05 13,035.05 13,035.05 13,035.05 41,294.05
    Paid-Up Capital 10,114.94 10,114.93 10,114.94 10,114.93 10,114.93
    Premium (Discount) on Share Capital -8,500.75 -8,500.75 -8,500.75 -8,500.75 -8,500.75
    Other Surplus (Deficit) 7.86 7.86 7.86 7.59 6.76
    Retained Earnings (Deficit) -1,296.16 -1,425.46 -1,350.50 -1,414.76 -1,296.73
    Treasury Stock - - - - -
    Shareholders' Equity 313.99 442.47 264.37 448.24 584.30
    Minority Interest - 0.00 - 0.00 -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 58.74 186.99 666.58 519.39 354.91
    Other Income 79.43 6.36 90.31 14.70 23.55
    Total Revenues 138.17 193.35 756.89 534.09 378.45
    COGs 55.80 172.20 818.44 505.50 327.26
    SG&A 27.16 29.89 123.45 129.47 116.00
    Total Expenses 82.96 202.09 941.89 635.33 695.97
    EBITDA 56.63 -5.98 -174.13 -87.91 -302.88
    Depre. & Amor. 1.43 2.76 10.87 13.33 14.63
    EBIT 55.20 -8.74 -185.01 -101.24 -317.51
    Net Profit 54.34 -10.70 -186.72 -119.18 -298.99
    EPS (B.) 0.01 -0.00 -0.02 -0.01 -0.03
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -29.55 -11.64 -355.16 -83.33 -197.19
    Investing Cash Flow 4.40 6.48 441.46 -3.47 -61.69
    Financing Cash Flow -0.08 -1.25 -65.70 -76.41 -98.25
    Net Cash Flow -25.23 -6.41 20.61 -163.21 -357.13
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.42 0.52 - 0.55
    ROE (%) -32.17 -26.04 N/A -23.08
    ROA (%) -15.01 -11.97 N/A -9.98
    D/E (X) 1.23 1.06 - 1.02
    Total Asset Turnover (X) 0.87 0.60 N/A 0.53
    Gross Profit Margin (%) 5.01 7.91 -22.78 2.67
    EBIT Margin (%) 39.95 -4.52 -24.44 -18.95
    Net Profit Margin (%) 39.33 -5.53 -24.67 -22.31

    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  3M/2018  2018  2017 
    Sales Growth -68.59 42.63 28.34 46.35
    COGs Growth -67.60 72.68 61.91 54.47
    Total Revenue Growth -28.54 42.83 41.71 41.13
    Total Expense Growth -58.95 59.73 48.25 -8.71
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 4.79 3.62 N/A 6.27
    Avg. Collection Period (Days) 76.27 100.84 - 58.18
    Inventory Turnover (Times) 206.36 108.38 N/A 38.27
    Avg. Inventory Period (Days) 1.77 3.37 - 9.54
    A/P Turnover (Times) 3.37 2.84 N/A 2.34
    Avg. Payment Period (Days) 108.45 128.40 - 156.18
    Cash Cycle (Days) -30.41 -24.20 - -88.46


    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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