CIVIL |
CIVIL ENGINEERING PUBLIC COMPANY LIMITED |
Property & Construction/Construction Services |
SET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.38 |
7.05 / 3.28 |
15.72 |
1.37 |
700.00 |
2,366.00 |
7,835.71 | 236.01 |
16.03 |
|
News |
Date/Time |
Subject |
10 Aug 2022 17:50 | Financial Performance Quarter 2 (F45) (Reviewed) |
10 Aug 2022 17:50 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
10 Aug 2022 17:49 | Financial Statement Quarter 2/2022 (Reviewed) |
27 Jul 2022 17:01 | Report on the Utilization of Capital Increase from Initial Public Offering |
18 Jul 2022 17:07 | Change of Company Secretary |
more
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Company Profile |
Address |
68/12 CEC Building, 7th Fl. Kampaengpet 6 rd. Ladyao, Jatujak Bangkok 10900 |
Telephone |
0-2589-8888-9 |
Fax |
0-2589-8886-7 |
URL |
http://www.civilengineering.co.th |
Establish Date |
- |
Listed Date |
27/01/2022 |
IPO Price (Baht) |
4.60 |
@Par1.00 Baht |
IPO Financial Advisory |
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The company operates construction business. Mainly it is horizontal construction project such as highway and road construction, rail systems, airport and dam and sale of construction materials business. |
Free Float |
15 Mar 2022 |
25 Jan 2022 |
% /Shareholders |
30.19% |
6,953 |
30.19% |
1,120 |
|
Foreign Shareholders |
2.86% (As of 19/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.55% (As of 19/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.20 |
3.00 |
0.97 |
20 Days |
0.60 |
1.51 |
-5.13 |
60 Days |
-29.29 |
-25.04 |
-30.16 |
120 Days |
-37.41 |
-28.17 |
-34.05 |
YTD |
N/A |
N/A |
N/A |
P/E (X) |
15.72 |
265.03 |
17.91 |
P/BV (X) |
1.37 |
1.11 |
1.62 |
Turnover Ratio (%) |
0.18 |
0.12 |
0.89 |
|
Top 10 Major Shareholders(@05 May 2022) |
Share |
% |
1. |
บริษัท ATSAVASIRISUK HOLDING CO., LTD. |
450,000,000 |
64.29 |
2. |
MRS. NAOVARAT VATANAVORALUX |
25,000,000 |
3.57 |
3. |
GULF INTERNATIONAL INVESTMENT (HONG KONG) LIMITED |
20,000,000 |
2.86 |
4. |
บริษัท BTS GROUP HOLDINGS PLC. |
9,000,000 |
1.29 |
5. |
MRS. PITCHAPORN SOOKSATAPORNPONG |
7,500,000 |
1.07 |
6. |
MR. PIYADIT ATSAVASIRISUK |
6,400,000 |
0.91 |
7. |
MR. PICHIT PORNSIRIPORN |
5,100,000 |
0.73 |
8. |
MISS DUANGKHAE TARASOMBUT |
4,831,800 |
0.69 |
9. |
นาย ปิยะณัฐ อัศวศิริสุข |
4,299,000 |
0.61 |
10. |
MR. TEEPAKORN LOJANAGOSIN |
4,206,100 |
0.60 |
Management |
Position |
1. |
Mr. CHAIWAT UTAIWAN |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. PIYADIT ATSAVASIRISUK |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. TANIT THONGTONG |
DIRECTOR |
4. |
Mr. PHANTHANONT LERTWATTANASASIKUL |
DIRECTOR |
5. |
Mr. KOWIT NUANGSUK |
DIRECTOR |
6. |
Mr. VEERASAK KOSITPAISAL |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mrs. YUPIN GARNJANAWIGAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. CHAINARONG CHOCHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 19 Aug 2022 |
Listed share (M.) |
700.00 |
Market Cap (MB.) |
2,366.00 |
Price (B./share) |
3.38 |
BVPS (B./Share) |
2.47 |
P/BV (X) |
1.37 |
P/E (X) |
15.72 |
Turnover Ratio (%) |
308.50 |
Value Trade/Day (MB.) |
85.85 |
Beta |
1.42 |
|
Rate of Return |
YTD |
Price Change (%) |
-26.52 |
Dividend Yield (%) |
0.59 |
Payout Ratio |
0.09 |
Dividend Policy |
Not less than 40.00 percent of net profit each year based on the separated financial statements after deducting corporate income tax and all reserves specified by law and the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.02 |
Baht |
20 May 2022 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED |
Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED |
Mr. KLOT SUWANTARARANGSRI/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
790.18 |
697.82 |
274.27 |
A/R Net |
849.33 |
617.56 |
534.38 |
Inventories |
301.23 |
205.40 |
96.39 |
Current Assets |
6,382.29 |
4,863.45 |
3,343.01 |
PP&E Net |
864.65 |
946.03 |
981.62 |
Non-Current Assets |
1,604.89 |
1,662.86 |
1,601.84 |
Total Assets |
7,987.18 |
6,526.31 |
4,944.85 |
OD |
1,914.18 |
1,646.07 |
1,193.52 |
A/P Net |
1,677.83 |
1,420.86 |
1,071.29 |
Current portion of LT |
0.12 |
0.29 |
3.33 |
Current Liabilities |
6,055.22 |
5,558.21 |
3,691.14 |
Non-Current Liabilities |
204.67 |
196.00 |
194.29 |
Total Liabilities |
6,259.90 |
5,754.21 |
3,885.42 |
Authorized Capital |
700.00 |
700.00 |
700.00 |
Paid-Up Capital |
700.00 |
500.00 |
500.00 |
Premium (Discount) on Share Capital |
698.53 |
- |
- |
Retained Earnings (Deficit) |
406.63 |
349.98 |
637.31 |
Treasury Stock |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
Other Components Of Equity |
-77.88 |
-77.88 |
-77.88 |
- Surplus (Deficits) |
-77.88 |
-77.88 |
-77.88 |
Shareholders' Equity |
1,727.28 |
772.10 |
1,059.43 |
Minority Interest |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
3,195.78 |
5,045.89 |
4,094.71 |
Other Income |
15.03 |
16.95 |
34.87 |
Total Revenues |
3,211.66 |
5,064.13 |
4,131.38 |
Costs |
2,942.22 |
4,540.59 |
3,723.24 |
Selling And Administrative Expenses |
169.88 |
286.31 |
292.72 |
Total Cost And Expenses |
3,112.10 |
4,826.90 |
4,015.96 |
EBITDA |
236.01 |
501.19 |
338.61 |
Depre. & Amor. |
136.45 |
263.96 |
223.19 |
EBIT |
99.56 |
237.23 |
115.42 |
Net Profit : Owners Of The Parent |
70.65 |
192.67 |
86.89 |
EPS (B.) |
0.11 |
0.39 |
0.17 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-459.04 |
714.69 |
-704.78 |
Investing Cash Flow |
-557.46 |
-175.75 |
-207.15 |
Financing Cash Flow |
1,108.87 |
-115.38 |
595.66 |
Net Cash Flow |
92.37 |
423.55 |
-316.28 |
more |
|
Ratios |
6M/2022 |
2021 |
2020 |
Current Ratio (X) |
1.05 |
0.88 |
0.91 |
ROE (%) |
9.71 |
21.04 |
8.20 |
ROA (%) |
2.74 |
4.14 |
2.33 |
D/E (X) |
3.62 |
7.45 |
3.67 |
Total Asset Turnover (X) |
0.72 |
0.88 |
0.84 |
Gross Profit Margin (%) |
7.93 |
10.01 |
9.07 |
EBIT Margin (%) |
3.10 |
4.68 |
2.79 |
Net Profit Margin (%) |
2.20 |
3.80 |
2.10 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
6M/2022 |
2021 |
2020 |
Sales Growth |
N/A |
23.23 |
N/A |
COGs Growth |
N/A |
21.95 |
N/A |
Total Revenue Growth |
N/A |
22.58 |
N/A |
Total Expense Growth |
N/A |
20.19 |
N/A |
Net Profit Growth |
N/A |
121.73 |
N/A |
Cash Cycle |
6M/2022 |
2021 |
2020 |
A/R Turnover (Times) |
6.76 |
8.76 |
7.66 |
Avg. Collection Period (Days) |
54.01 |
41.66 |
47.63 |
Inventory Turnover (Times) |
17.37 |
30.09 |
38.63 |
Avg. Inventory Period (Days) |
21.02 |
12.13 |
9.45 |
A/P Turnover (Times) |
3.12 |
3.64 |
3.48 |
Avg. Payment Period (Days) |
117.07 |
100.17 |
105.02 |
Cash Cycle (Days) |
-42.04 |
-46.37 |
-47.94 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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