Company Summary
TRC TRC CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 16 Jan 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
0.42 1.00 / 0.38 55.63 0.93 770.40 2,588.53 4,378.03 130.56 19.56
News
Date/Time Subject
09 Jan 2019 18:10   Result of Proposal of Additional Agenda and Candidate for director for 2019 AGM
07 Dec 2018 17:08   Signing Contract of the Construction of Manhole and Underground Duct Bank on Rama 3 Road with MEA (as part of the Construction of Overpass Bridge, Na Ranong Intersection)
16 Nov 2018 12:43   Notification of TRC's 2019 Annual Holidays
13 Nov 2018 12:32   Financial Statement Quarter 3/2018 (Reviewed)
13 Nov 2018 12:32   Reviewed Quarter 3 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 9.62% (As of 16/01/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.61% (As of 16/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 3.33 0.83
    20 Days -6.67 1.45 -4.77
    60 Days -27.59 -10.98 -22.06
    120 Days -12.50 -3.43 -9.71
    YTD 5.00 6.75 4.10
    P/E (X) 55.63 27.83 14.87
    P/BV (X) 0.93 1.43 1.79
    Turnover Ratio (%) 0.01 0.15 0.88

    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
    16 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 6,163.17  6,163.17  5,869.69 
    Market Cap (MB.) 2,588.53  2,465.27  6,221.87 
    Price (B./share) 0.42  0.40  1.01 
    BVPS (B./Share) 0.45  0.45  0.47 
    P/BV (X) 0.93  0.89  2.27 
    P/E (X) 55.63  52.98  33.41 
    Turnover Ratio (%) 0.58  45.52  102.92 
    Value Trade/Day (MB.) 1.37  7.28  33.70 
    Beta 1.39  1.30  0.97 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 5.00  -60.38  -15.28 
    Dividend Yield (%) 0.45  0.48  0.33 
    Payout Ratio 0.25  0.25  0.11 
    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 Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 55.48 361.94 336.37 109.03 1,289.43
    A/R Net 658.76 629.90 825.59 410.82 636.31
    Inventories 192.42 70.45 61.76 7.12 41.48
    Current Assets 2,679.46 2,672.65 2,599.12 2,873.62 3,316.06
    PP&E Net 650.01 690.03 684.74 726.61 706.70
    Total Assets 4,623.39 4,726.33 4,598.38 5,003.16 4,571.87
    OD 280.00 109.17 70.36 104.25 -
    A/P Net 491.45 511.59 451.03 441.45 552.78
    Current portion of LT 4.42 313.21 311.24 112.81 12.53
    Current Liabilities 1,616.43 1,935.33 1,767.15 2,042.75 1,966.19
    Non-Current Liabilities 257.34 73.72 75.40 276.56 185.03
    Total Liabilities 1,873.77 2,009.06 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) 955.59 958.87 997.38 1,018.24 838.91
    Treasury Stock - - - - -
    Shareholders' Equity 2,778.40 2,744.95 2,783.49 2,712.56 2,443.84
    Minority Interest -28.79 -27.68 -27.67 -28.71 -23.19
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,589.97 1,840.18 2,370.13 3,697.30 3,880.17
    Other Income 34.28 54.74 65.82 39.60 74.86
    Total Revenues 1,624.91 1,894.92 2,435.95 3,736.90 3,955.03
    COGs 1,293.51 1,493.98 1,859.72 2,946.65 3,242.39
    SG&A 247.46 275.42 341.91 349.80 332.26
    Total Expenses 1,577.61 1,796.37 2,271.07 3,336.42 3,574.78
    EBITDA 130.56 178.09 271.33 514.57 459.65
    Depre. & Amor. 83.25 79.54 106.45 114.10 79.40
    EBIT 47.31 98.55 164.88 400.48 380.25
    Net Profit 6.63 52.89 92.79 290.76 305.96
    EPS (B.) 0.00 0.01 0.02 0.06 0.07
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -245.59 301.81 339.21 -388.94 511.17
    Investing Cash Flow -57.86 -42.93 -59.99 -1,038.13 -628.54
    Financing Cash Flow 22.19 -9.39 -56.32 246.64 798.10
    Net Cash Flow -281.27 249.48 222.90 -1,180.42 682.77
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.66 1.38 1.47 1.41
    ROE (%) 1.69 7.00 3.38 11.28
    ROA (%) 2.43 5.64 3.43 8.37
    D/E (X) 0.67 0.73 0.66 0.86
    Total Asset Turnover (X) 0.46 0.60 0.51 0.78
    Gross Profit Margin (%) 18.65 18.81 21.54 20.30
    EBIT Margin (%) 2.91 5.20 6.77 10.72
    Net Profit Margin (%) 0.41 2.79 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

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -13.60 -32.04 -35.90 -4.71
    COGs Growth -13.42 -33.13 -36.89 -9.12
    Total Revenue Growth -14.25 -30.44 -34.81 -5.52
    Total Expense Growth -12.18 -28.07 -31.93 -6.67
    Net Profit Growth -87.46 -66.41 -68.09 -4.97

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 3.29 5.42 3.83 7.06
    Avg. Collection Period (Days) 110.94 67.29 95.20 51.69
    Inventory Turnover (Times) 12.62 39.84 54.00 121.27
    Avg. Inventory Period (Days) 28.91 9.16 6.76 3.01
    A/P Turnover (Times) 3.31 4.30 4.17 5.93
    Avg. Payment Period (Days) 110.32 84.81 87.58 61.58
    Cash Cycle (Days) 29.53 -8.35 14.38 -6.88


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    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.
      -
     
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