Company Summary
TEAMG TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 09 Jul 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
2.14 2.48 / 1.50 12.67 1.55 340.00 1,455.20 2,064.48 40.40 11.25
News
Date/Time Subject
18 Jun 2020 07:49   Newly signed projects in April-June 2020 (Revised version)
17 Jun 2020 17:52   Newly signed projects in April-June 2020
17 Jun 2020 17:52   Newly signed projects in April-May 2020
12 Jun 2020 17:45   Industry group and sector reclassification of APCS, CHOTI, EP, GREEN, MAX, PDI and TEAMG
12 Jun 2020 17:13   Disclosure of Invitation Notice for the 2020 Annual General Meeting of Shareholders on the Company's Website
more

Company Profile
Address 151 Nuan Chan Road, Nuan Chan, Bueng Kum Bangkok 10230
Telephone 0-2509-9000
Fax 0-2509-9090
URL www.teamgroup.co.th
  Annual Report 2019
Establish Date 12/07/1978 Listed Date 12/07/2018
IPO Price (Baht) 2.42 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 01/07/2020
    Previous Market/Industry/Sector SET  / Services / Professional Services
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The company provides integrated consulting services covered engineering and environmental aspects including study and design, project management and construction supervision, and environmental impact assessment.

    Free Float 29 May 2020 06 Mar 2019
    % /Shareholders
    53.79% 2,550 51.68% 3,195
    Foreign Shareholders 0.01% (As of 09/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.73% (As of 09/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.90 3.63 3.64
    20 Days 2.88 3.32 6.09
    60 Days 7.00 -10.54 -5.17
    120 Days -2.73 1.59 12.50
    YTD -6.14 -1.50 8.57
    P/E (X) 12.67 25.20 19.37
    P/BV (X) 1.55 1.09 1.52
    Turnover Ratio (%) 0.74 0.33 0.90

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. นาย ประเสริฐ ภัทรมัย 73,098,800 10.75
    2. นาย พีรวัธน์ เปรมชื่น 40,966,200 6.02
    3. นาย อำนาจ พรหมสูตร 38,430,200 5.65
    4. นาย ชวลิต จันทรรัตน์ 38,278,400 5.63
    5. นาย ธนสาร ก้วยเจริญพานิชก์ 23,587,000 3.47
    6. นาง สิรินิมิตร บุญยืน 23,122,200 3.40
    7. นาย อิศรินทร์ ภัทรมัย 21,627,900 3.18
    8. นาย กิตติพล บุลนิม 20,363,600 2.99
    9. นาง เพ็ญพิไล พรชัยพานิช 20,275,000 2.98
    10. นาย ประสงค์ หวังรัตนปราณี 17,007,600 2.50

    Management Position
    1. Mr. SANIT RANGNOI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. CHAWALIT CHANTARARAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PRASERT PATRAMAI DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. APHICHAT SRAMOON CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mr. WERA SUTESOPON DIRECTOR
    6. Mr. THANASARN KHUAYJARERNPANISHK DIRECTOR
    7. Mr. ISSARIN PATRAMAI DIRECTOR
    8. GEN. WICHIEN SIRISOONTHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. SUVIMOL CHRITYAKIERNE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 680.00  680.00  680.00 
    Market Cap (MB.) 1,455.20  1,550.40  1,217.20 
    Price (B./share) 2.14  2.28  1.79 
    BVPS (B./Share) 1.38  1.35  1.31 
    P/BV (X) 1.55  1.69  1.37 
    P/E (X) 12.67  15.26  10.23 
    Turnover Ratio (%) 43.84  58.60  303.34 
    Value Trade/Day (MB.) 4.90  3.52  46.61 
    Beta 0.73  0.62  0.99 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -6.14  27.37  -26.03 
    Dividend Yield (%) 5.14  6.58  N/A 
    Payout Ratio 0.65  0.84  0.43 
    Dividend Policy At least 40% of its net income according to the separate financial statement after deduction of corporate income tax and all other reserves under the laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.06 Baht 07 May 2020 Cash
    - 0.027 Baht 05 Sep 2019 Cash
    01 Jan 2019 - 30 Jun 2019 0.023 Baht 05 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.075 Baht 03 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.075 Baht 07 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 401.99 338.38 350.88 246.03 99.66
    A/R Net 394.55 441.48 472.71 473.20 329.82
    Inventories - - - - 0.66
    Current Assets 1,384.53 1,387.99 1,346.79 1,328.77 831.06
    PP&E Net 202.10 191.64 182.55 195.08 209.87
    Total Assets 1,949.53 1,904.24 1,886.24 1,827.97 1,305.14
    OD 4.32 0.10 6.74 4.62 80.46
    A/P Net 220.32 228.40 212.36 212.80 230.13
    Current portion of LT 18.59 13.89 9.97 14.76 17.85
    Current Liabilities 693.72 738.25 663.17 692.99 619.52
    Non-Current Liabilities 312.16 213.54 295.19 207.73 213.60
    Total Liabilities 1,005.88 951.79 958.36 900.72 833.13
    Authorized Capital 340.00 340.00 340.00 340.00 250.00
    Paid-Up Capital 340.00 340.00 340.00 340.00 250.00
    Premium (Discount) on Share Capital 424.32 424.32 424.32 424.32 94.74
    Other Surplus (Deficit) -44.76 -29.84 -44.76 -29.84 -29.84
    Retained Earnings (Deficit) 218.65 212.31 202.91 186.80 150.91
    Treasury Stock - - - - -
    Shareholders' Equity 938.26 946.79 922.42 921.29 465.81
    Minority Interest 5.39 5.67 5.46 5.96 6.20
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 430.39 435.00 1,836.02 1,654.24 1,590.19
    Other Income 2.45 4.86 10.11 12.27 16.30
    Total Revenues 433.04 439.93 1,846.27 1,667.67 1,607.96
    COGs 320.78 313.38 1,291.80 1,107.11 1,033.93
    SG&A 83.54 95.31 408.85 418.03 447.54
    Total Expenses 404.32 408.70 1,700.65 1,525.15 1,481.47
    EBITDA 40.40 40.98 184.05 182.17 165.53
    Depre. & Amor. 11.68 9.74 38.44 39.64 39.04
    EBIT 28.72 31.23 145.62 142.53 126.49
    Net Profit 24.63 25.50 115.69 113.53 98.68
    EPS (B.) 0.04 0.04 0.17 0.19 45.74
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 62.04 111.86 234.55 -64.89 -133.28
    Investing Cash Flow -3.19 -10.76 -31.34 -22.13 -23.17
    Financing Cash Flow -7.89 -8.73 -98.34 233.39 12.47
    Net Cash Flow 50.96 92.38 104.88 146.38 -143.98
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.00 1.88 2.03 1.92
    ROE (%) 12.18 16.78 12.55 16.37
    ROA (%) 7.43 8.79 7.84 9.10
    D/E (X) 1.07 1.01 1.04 0.98
    Total Asset Turnover (X) 0.95 1.02 0.99 1.06
    Gross Profit Margin (%) 25.47 27.96 29.64 33.07
    EBIT Margin (%) 6.63 7.10 7.89 8.55
    Net Profit Margin (%) 5.69 5.80 6.27 6.81

    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/2020  3M/2019  2019  2018 
    Sales Growth -1.06 N/A 10.99 N/A
    COGs Growth 2.36 N/A 16.68 N/A
    Total Revenue Growth -1.57 N/A 10.71 N/A
    Total Expense Growth -1.07 N/A 11.51 N/A
    Net Profit Growth -3.43 N/A 1.90 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.38 3.96 3.88 4.12
    Avg. Collection Period (Days) 83.31 92.10 94.02 88.59
    Inventory Turnover (Times) N/A N/A N/A 3,365.40
    Avg. Inventory Period (Days) - - - 0.11
    A/P Turnover (Times) 5.79 4.68 6.08 5.00
    Avg. Payment Period (Days) 63.03 78.06 60.07 73.01
    Cash Cycle (Days) 20.28 14.04 33.96 15.69


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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