Company Summary
T T ENGINEERING CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 15 Oct 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
0.66 0.70 / 0.02 N/A 50.46 10,948.44 7,225.97 7,317.77 -28.78 -485.97
News
Date/Time Subject
12 Oct 2021 17:28   The Opinion of the Independent Financial Advisor regarding Connected Transaction in Relation to Offering of Newly Issued Ordinary Shares
12 Oct 2021 12:55   Resolutions of the Extraordinary General Meeting of Shareholders No. 1/2021
28 Sep 2021 17:42   List of securities which fulfilled the market surveillance criteria
27 Sep 2021 17:57   Publication of the Invitation to the Extraordinary General Meeting of Shareholders No. 1/2021 on the Company's Website
13 Sep 2021 18:46   Notification of the change in the Company's Major Shareholder Structure
more

Company Profile
Address 242,244 Krung Thonburi Road, Khlong Ton Sai, Khlong San Bangkok 10600
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 22 Mar 2021 02 Jun 2020
    % /Shareholders
    69.24% 4,926 69.41% 5,006
    Foreign Shareholders 0.00% (As of 15/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  16.67% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 17.86 13.87 18.39
    20 Days 135.71 114.57 135.77
    60 Days 1,000.00 789.62 908.46
    120 Days 1,220.00 856.98 969.26
    YTD 1,550.00 815.72 900.77
    P/E (X) N/A N/A 58.10
    P/BV (X) 50.46 1.65 2.88
    Turnover Ratio (%) 1.08 2.24 1.33

    Top 10 Major Shareholders(@03 Sep 2021) Share %
    1. MISS CHANIDA SAE-TANG 1,250,000,000 11.42
    2. นาย สันติ ปิยะทัต 833,500,000 7.61
    3. นาย PRASIT CHONGUSSAYAKUL 602,011,652 5.50
    4. นาย PORNPROM PROMVANICH 468,116,500 4.28
    5. นาย RATCHAWIT CHUMWARA 428,628,400 3.91
    6. นาย ณัฐพงษ์ เชาวน์เลิศเสรี 365,050,000 3.33
    7. MISS PICHANYA KANCHANAPORN 300,000,000 2.74
    8. นาย JOY CHAWLA 260,000,000 2.37
    9. บริษัท Thai NVDR Company Limited 247,971,244 2.26
    10. นาย ศุภชัย วัฒนาสุวิสุทธิ์ 236,681,600 2.16

    Management Position
    1. Mr. PRASIT CHONGUSSAYAKUL CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. PITSANU VICHITCHOLCHAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss PATHAMAKORN BURANASIN MANAGING DIRECTOR / DIRECTOR
    4. Mr. TRADSIN CHONGUSSAYAKUL DIRECTOR
    5. Mr. THANADECH MAHAPOKAI DIRECTOR
    6. Mr. NONTAWAT DHANASUWIWATH 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
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 10,948.44  10,948.44  10,114.94 
    Market Cap (MB.) 7,225.97  437.94  505.75 
    Price (B./share) 0.66  0.04  0.05 
    BVPS (B./Share) 0.01  0.02  0.03 
    P/BV (X) 50.46  2.61  1.77 
    P/E (X) N/A  N/A  9.49 
    Turnover Ratio (%) 260.04  11.12  22.95 
    Value Trade/Day (MB.) 37.11  0.15  0.43 
    Beta 1.83  0.80  2.22 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 1,550.00  -20.00  0.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy At least 50 percent of the 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 31/12/2021)
    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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Cash And Cash Equivalents 43.46 36.79 19.07 44.80
    A/R Net 10.53 3.17 14.58 60.93
    Inventories 0.70 - - 0.42
    Current Assets 57.03 62.07 73.51 125.27
    PP&E Net 19.96 81.43 19.19 83.39
    Non-Current Assets 221.42 272.31 214.66 524.42
    Total Assets 278.46 334.39 288.16 649.69
    OD - - - -
    A/P Net 26.11 56.35 45.91 197.32
    Current portion of LT - - - -
    Current Liabilities 73.14 114.99 94.91 415.16
    Non-Current Liabilities 62.13 67.49 30.49 67.38
    Total Liabilities 135.26 182.48 125.41 482.54
    Authorized Capital 10,948.44 12,826.43 12,826.43 10,545.94
    Paid-Up Capital 10,948.44 10,948.44 10,948.44 10,114.94
    Premium (Discount) on Share Capital -9,309.24 -9,309.24 -9,309.24 -8,500.75
    Retained Earnings (Deficit) -1,510.42 -1,484.28 -1,472.93 -1,440.40
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 6.56 -3.01 -3.51 -6.63
     - Surplus (Deficits) - 7.86 7.86 7.86
    Shareholders' Equity 143.19 151.91 162.76 167.15
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Consolidate
    Revenue From Operations 6.93 47.32 60.81 299.18 666.58
    Other Income 3.70 2.71 52.82 92.84 90.31
    Total Revenues 10.63 50.03 113.62 392.02 756.89
    Costs 6.98 40.65 52.28 288.38 818.44
    Selling And Administrative Expenses 34.32 56.89 110.33 104.07 123.45
    Total Cost And Expenses 41.29 83.39 135.89 480.65 941.89
    EBITDA -28.78 -30.47 -16.75 -82.94 -174.13
    Depre. & Amor. 1.89 2.89 5.52 5.70 10.87
    EBIT -30.67 -33.36 -22.26 -88.64 -185.01
    Net Profit : Owners Of The Parent -31.37 -33.66 -22.67 -91.01 -186.72
    EPS (B.) -0.00 -0.00 -0.00 -0.01 -0.02
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Consolidate
    Operating Cash Flow -17.98 -34.38 -52.93 -3.28 -355.16
    Investing Cash Flow 13.03 1.69 2.80 6.16 441.46
    Financing Cash Flow 29.34 24.68 24.40 -0.33 -65.70
    Net Cash Flow 24.39 -8.01 -25.73 2.56 20.61
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.78 0.54 0.77 0.30
    ROE (%) -13.81 -74.08 -13.74 -54.45
    ROA (%) -6.39 -32.05 -4.75 -13.64
    D/E (X) 0.94 1.20 0.77 2.89
    Total Asset Turnover (X) 0.24 0.44 0.24 0.60
    Gross Profit Margin (%) -0.67 14.09 14.03 3.61
    EBIT Margin (%) -288.57 -66.68 -19.60 -22.61
    Net Profit Margin (%) -295.20 -67.28 -19.95 -23.22

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -85.36 -62.40 -79.68 -55.12
    COGs Growth -82.84 -65.73 -81.87 -64.76
    Total Revenue Growth -78.76 -76.23 -71.02 -48.21
    Total Expense Growth -50.49 -49.32 -71.73 -48.97
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 2.98 4.25 1.61 4.91
    Avg. Collection Period (Days) 122.46 85.91 226.64 74.33
    Inventory Turnover (Times) 53.47 170.27 249.83 689.09
    Avg. Inventory Period (Days) 6.83 2.14 1.46 0.53
    A/P Turnover (Times) 0.45 1.75 0.43 1.46
    Avg. Payment Period (Days) 809.18 209.03 849.12 249.74
    Cash Cycle (Days) -679.90 -120.98 -621.03 -174.87


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

    Market Alert (Latest)
    Trading Alert 07 Sep 2021
    Cash Balance (Level 3) 29 Sep 2021 - 19 Oct 2021
    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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