Company Summary
TRC TRC CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.48 1.18 / 0.38 117.55 1.08 770.40 2,958.32 4,756.56 34.51 24.75
News
Date/Time Subject
14 Sep 2018 17:42   Right of shareholders to propose agenda and nominee to be elected as director for the 2019 AGM
03 Sep 2018 17:23   Acquisition of the 2 Construction Projects (1,429 MB)
08 Aug 2018 17:47   Appointment of new Director
08 Aug 2018 17:28   Financial Statement Quarter 2/2018 (Reviewed)
08 Aug 2018 17:28   Reviewed Quarter 2 and Consolidated F/S (F45-3)
more

Company Profile
Address No.8 Soi Sukhapiban 5 soi 32, Tha Raeng, Bang Khen District Bangkok 10220
Telephone 0-2022-7777
Fax 0-2022-7788
URL www.trc-con.com
  Annual Report 2017
Establish Date 1998 Listed Date 22/12/2005
IPO Price (Baht) 1.70 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.125 Baht
    Last Par Change Old 0.50 : New 0.125 @ 11/05/2015

    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 Group is engaged in business of pipeline, contractor business system installation of engineering, petrochemical & process plant and business development and investment.

    Free Float 26 Mar 2018 23 Mar 2017
    % /Shareholders
    63.81% 9,923 63.81% 10,281
    Foreign Shareholders 9.57% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.50% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -6.02 -4.02
    20 Days 11.63 0.62 7.82
    60 Days -12.73 -18.82 -18.23
    120 Days -39.28 -43.02 -37.54
    YTD -52.45 -46.78 -52.35
    P/E (X) 117.55 52.22 17.26
    P/BV (X) 1.08 1.84 1.99
    Turnover Ratio (%) 0.26 1.09 0.78

    Top 10 Major Shareholders(@07 May 2018) Share %
    1. บริษัท เคพีเค 1999 จำกัด 1,660,896,316 28.30
    2. SMPR Holding Pte. Ltd. 331,842,850 5.65
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 206,404,615 3.52
    4. นาย อานนท์ชัย วีระประวัติ 180,000,000 3.07
    5. นาย แสงชัย วสุนธรา 178,231,400 3.04
    6. นาย บุญธรรม ไกรวัฒนพงศ์ 81,071,428 1.38
    7. นาย สมัย ลี้สกุล 62,767,582 1.07
    8. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH 56,339,588 0.96
    9. UBS AG LONDON BRANCH 43,339,613 0.74
    10. นาย ศรัญ ประกายรุ้งทอง 41,570,000 0.71

    Management Position
    1. Mrs. PAICHIT RATTANANON CHAIRMAN
    2. Mr. SMAI LEESAKUL CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PASIT LEESAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mrs. PODCHANEE PHAOSAVASDI DIRECTOR
    5. Miss PAVITA LEESAKUL DIRECTOR
    6. Mr. AEKKACHAI NITTAYAGASETWAT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PISES SETHSATHIRA INDEPENDENT DIRECTOR
    9. Mrs. PUANGTHIP SILPASART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 6,163.17  5,869.69  5,135.99 
    Market Cap (MB.) 2,958.32  6,221.87  7,344.46 
    Price (B./share) 0.48  1.01  1.19 
    BVPS (B./Share) 0.44  0.47  0.50 
    P/BV (X) 1.08  2.27  2.85 
    P/E (X) 117.55  33.41  28.64 
    Turnover Ratio (%) 30.83  102.92  253.51 
    Value Trade/Day (MB.) 7.26  33.70  82.67 
    Beta 1.25  0.97  1.46 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -52.45  -15.28  -18.34 
    Dividend Yield (%) 0.40  0.33  0.62 
    Payout Ratio 0.47  0.11  0.18 
    Dividend Policy Approximately 40% of its net profit after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 20.00 : 1.00 Share 25 May 2018 Stock
    01 Jan 2017 - 31 Dec 2017 0.002 Baht 25 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 7.00 : 1.00 Share 26 May 2017 Stock
    01 Jan 2016 - 31 Dec 2016 0.004 Baht 26 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 8.00 : 1.00 Share 26 May 2016 Stock
    01 Jan 2015 - 31 Dec 2015 0.01 Baht 26 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 115.11 260.17 336.37 109.03 1,289.43
    A/R Net 886.93 686.21 825.59 410.82 636.31
    Inventories 202.38 55.55 61.76 7.12 41.48
    Current Assets 2,698.58 2,605.34 2,599.12 2,873.62 3,316.06
    PP&E Net 644.70 704.68 684.74 726.61 706.70
    Total Assets 4,648.60 4,689.73 4,598.38 5,003.16 4,571.87
    OD 260.00 92.88 70.36 104.25 -
    A/P Net 378.68 425.03 451.03 441.45 552.78
    Current portion of LT 106.69 313.11 311.24 112.81 12.53
    Current Liabilities 1,687.21 1,919.80 1,767.15 2,042.75 1,966.19
    Non-Current Liabilities 255.25 74.68 75.40 276.56 185.03
    Total Liabilities 1,942.46 1,994.47 1,842.55 2,319.30 2,151.22
    Authorized Capital 770.40 733.71 733.71 726.37 655.36
    Paid-Up Capital 770.40 733.71 733.71 642.00 565.35
    Premium (Discount) on Share Capital 1,041.74 1,041.74 1,041.74 1,041.74 1,010.98
    Other Surplus (Deficit) -2.96 - -2.96 - -
    Retained Earnings (Deficit) 912.46 937.11 997.38 1,018.24 838.91
    Treasury Stock - - - - -
    Shareholders' Equity 2,735.26 2,723.18 2,783.49 2,712.56 2,443.84
    Minority Interest -29.12 -27.92 -27.67 -28.71 -23.19
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 944.12 1,388.07 2,370.13 3,697.30 3,880.17
    Other Income 9.56 5.98 65.82 39.60 74.86
    Total Revenues 953.81 1,394.05 2,435.95 3,736.90 3,955.03
    COGs 781.98 1,123.81 1,859.72 2,946.65 3,242.39
    SG&A 166.93 192.24 341.91 349.80 332.26
    Total Expenses 973.88 1,333.62 2,271.07 3,336.42 3,574.78
    EBITDA 34.51 113.67 271.33 514.57 459.65
    Depre. & Amor. 54.58 53.24 106.45 114.10 79.40
    EBIT -20.07 60.43 164.88 400.48 380.25
    Net Profit -36.50 31.13 92.79 290.76 305.96
    EPS (B.) -0.01 0.01 0.02 0.06 0.07
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -294.20 167.71 339.21 -388.94 511.17
    Investing Cash Flow -37.45 -31.44 -59.99 -1,038.13 -628.54
    Financing Cash Flow 111.12 12.28 -56.32 246.64 798.10
    Net Cash Flow -220.53 148.55 222.90 -1,180.42 682.77
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.60 1.36 1.47 1.41
    ROE (%) 0.92 8.98 3.38 11.28
    ROA (%) 1.81 7.04 3.43 8.37
    D/E (X) 0.71 0.73 0.66 0.86
    Total Asset Turnover (X) 0.43 0.75 0.51 0.78
    Gross Profit Margin (%) 17.17 19.04 21.54 20.30
    EBIT Margin (%) -2.10 4.33 6.77 10.72
    Net Profit Margin (%) -3.83 2.23 3.81 7.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 May 2018 XD 293,472,529 6,163,165,825 0.125
    26 May 2017 XD 733,707,536 5,869,693,296 0.125
    26 May 2016 XD 570,436,077 5,133,938,963 0.125
    27 Jul 2015 PP 330,000,000 4,503,199,036 0.125
    29 May 2015 XD 830,537,602 4,152,688,026 0.125

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -31.98 -9.72 -35.90 -4.71
    COGs Growth -30.42 -10.82 -36.89 -9.12
    Total Revenue Growth -31.58 -10.16 -34.81 -5.52
    Total Expense Growth -26.97 -6.51 -31.93 -6.67
    Net Profit Growth N/A -64.30 -68.09 -4.97

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 2.45 5.81 3.83 7.06
    Avg. Collection Period (Days) 149.05 62.80 95.20 51.69
    Inventory Turnover (Times) 11.77 49.55 54.00 121.27
    Avg. Inventory Period (Days) 31.01 7.37 6.76 3.01
    A/P Turnover (Times) 3.78 5.41 4.17 5.93
    Avg. Payment Period (Days) 96.63 67.49 87.58 61.58
    Cash Cycle (Days) 83.43 2.68 14.38 -6.88


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    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.
      -
     
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