Company Summary
NWR-R NAWARAT PATANAKARN PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.73 1.22 / 0.67 N/A 0.81 2,585.48 1,887.40 16,285.42 466.17 26.66
News
Date/Time Subject
18 Aug 2022 17:01   The Judgement of the Supreme Court
15 Aug 2022 17:24   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 17:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 17:23   Financial Statement Quarter 2/2022 (Reviewed)
30 Jun 2022 08:45   Construction Contract Signing of the Ground Improvement the 2nd Midfield Satellite : SAT-2 at Suvarnabhumi Airport Project
more

Company Profile
Address BANGNA TOWER A, 2/3 MOO 14, BANGNA-TRAD ROAD, K.M. 6.5, TAMBOL BANGKAEW, AMPHOE BANGPLEE Samut Prakarn 10540
Telephone 0-2730-2100, 0-2751-9455-74
Fax 0-2751-9487, 0-2751-9484-5
URL http://www.nawarat.co.th
  Annual Report 2021
Establish Date 31/05/1976 Listed Date 27/09/1995
IPO Price (Baht) 105.00 @Par10.00 Baht
IPO Financial Advisory
  • THANACHART CAPITAL PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 01/08/2005

    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 Company provides all types of civil engineering construction services and manufactures pre-stressed concrete piles, other kinds of concrete products and processed steel used in its construction businesses and for sale.

    Free Float 14 Mar 2022 15 Mar 2021
    % /Shareholders
    89.14% 16,649 89.21% 12,022
    Foreign Shareholders 1.48% (As of 03/10/2022) Foreign Limit 40.00%
    NVDR Shareholders  3.26% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.59 -2.85 -3.85
    20 Days -6.41 -9.64 -2.56
    60 Days -3.95 -3.74 -3.05
    120 Days -15.12 -8.23 -7.31
    YTD -32.41 -21.68 -28.09
    P/E (X) N/A 276.92 17.17
    P/BV (X) 0.81 1.17 1.56
    Turnover Ratio (%) 0.16 0.13 0.94

    Top 10 Shareholders(@14 Mar 2022) Share %
    1. นาย POLPAT KARNASUTA 264,910,285 10.25
    2. บริษัท Thai NVDR Company Limited 107,511,943 4.16
    3. นาย ภัทรณัฏฐ์ ญาณกรธนาพันธุ์ 43,954,700 1.70
    4. นาย RATCHAPOL NAPANOPPARATKAEW 29,635,635 1.15
    5. MR. VORAPHOT SRIMAHACHOTA 26,500,000 1.02
    6. นาย ศิรประเสริฐ จีระพรประภา 23,860,000 0.92
    7. นาย วสันต์ ธัญธีรพันธุ์ 22,000,000 0.85
    8. นาย สุวัฒน์ เลิศปัญญาโรจน์ 19,896,382 0.77
    9. นาย สุชาติ ก่อตระกูล 19,220,000 0.74
    10. MR. CHAIYA SAKULCHAIVANICH 17,792,100 0.69

    Management Position
    1. Mr. PRASERTPHAND PIPATANAKUL CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. POLPAT KARNASUTA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. MONGKOL PEERASANTIKUL PRESIDENT / DIRECTOR
    4. Mr. SOOK SUEYANYONGSIRI DIRECTOR
    5. Miss PAKATIP LOPANDHSRI DIRECTOR
    6. Mr. APATHORN KARNASUTA DIRECTOR
    7. Mr. PASAN SWASDIBURI DIRECTOR
    8. Mr. APICHART DHARMASAROJA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. NATTAPHORN BHROMSUTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,585.48  2,585.48  2,585.48 
    Market Cap (MB.) 1,887.40  2,792.32  1,603.00 
    Price (B./share) 0.73  1.08  0.62 
    BVPS (B./Share) 0.91  0.92  1.27 
    P/BV (X) 0.81  1.18  0.49 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 81.80  524.78  95.71 
    Value Trade/Day (MB.) 10.25  58.87  5.19 
    Beta 1.98  1.80  1.24 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -32.41  74.19  44.19 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 50% of the net profit, unless the Company requires cash for its workingcapital, capital expenditures or other purposes related to the normal operation ofthe Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,417.28 688.24 1,425.05 1,170.24 596.88
    A/R Net 1,411.92 1,192.97 1,244.45 1,745.31 1,318.67
    Inventories 2,602.90 2,400.46 2,606.62 2,326.12 2,725.58
    Current Assets 14,899.15 11,965.77 13,848.40 11,191.89 9,546.67
    PP&E Net 1,764.51 1,834.76 1,753.08 1,907.34 2,376.43
    Non-Current Assets 3,260.70 3,344.05 3,229.15 3,493.82 3,806.98
    Total Assets 18,159.84 15,309.82 17,077.55 14,685.71 13,353.65
    OD 4,604.12 3,586.97 4,604.70 3,044.35 2,169.44
    A/P Net 3,590.86 2,972.58 2,963.27 2,331.01 2,041.22
    Current portion of LT 212.95 400.38 134.51 635.43 2,215.97
    Current Liabilities 13,868.21 11,008.31 12,864.73 9,658.27 9,188.30
    Non-Current Liabilities 1,835.95 1,774.73 1,865.36 1,946.62 841.24
    Total Liabilities 15,704.17 12,783.04 14,730.09 11,604.89 10,029.54
    Authorized Capital 2,585.48 2,585.48 2,585.48 2,585.48 2,585.48
    Paid-Up Capital 2,585.48 2,585.48 2,585.48 2,585.48 2,585.48
    Premium (Discount) on Share Capital 968.94 968.94 968.94 968.94 968.94
    Retained Earnings (Deficit) -1,215.95 -1,129.66 -1,313.76 -569.92 -303.89
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.06 13.94 5.84 13.07 5.48
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,344.54 2,438.71 2,246.51 2,997.57 3,256.02
    Minority Interest 111.14 88.08 100.95 83.25 68.08
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 6,534.64 5,480.32 11,087.38 9,858.82 7,740.09
    Other Income 56.76 49.18 121.83 70.13 81.82
    Total Revenues 6,593.52 5,531.47 11,212.85 9,928.95 7,840.60
    Costs 6,009.92 5,629.05 11,024.75 9,180.76 7,413.41
    Selling And Administrative Expenses 329.24 323.34 663.68 633.78 727.82
    Total Cost And Expenses 6,324.32 5,972.17 11,718.27 9,922.52 8,117.67
    EBITDA 466.17 -225.63 -80.95 479.02 123.84
    Depre. & Amor. 198.01 209.84 417.46 454.46 413.81
    EBIT 268.16 -435.47 -498.42 24.56 -289.98
    Net Profit : Owners Of The Parent 97.81 -559.74 -768.34 -240.93 -515.22
    EPS (B.) 0.04 -0.22 -0.30 -0.09 -0.20
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 146.92 -709.55 -761.19 516.49 -621.60
    Investing Cash Flow -200.34 -9.24 -32.17 -81.35 -182.23
    Financing Cash Flow 45.44 235.91 1,055.39 133.50 146.84
    Net Cash Flow -7.98 -482.88 262.03 568.64 -657.00
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.07 1.09 1.08 1.16
    ROE (%) -4.63 -29.67 -29.30 -7.71
    ROA (%) 1.23 -4.06 -3.14 0.18
    D/E (X) 6.40 5.06 6.27 3.77
    Total Asset Turnover (X) 0.73 0.72 0.71 0.71
    Gross Profit Margin (%) 8.03 -2.71 0.56 6.88
    EBIT Margin (%) 4.07 -7.87 -4.45 0.25
    Net Profit Margin (%) 1.67 -9.97 -6.67 -2.25

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 19.24 14.75 12.46 27.37
    COGs Growth 6.77 31.20 20.09 23.84
    Total Revenue Growth 19.20 15.02 12.93 26.64
    Total Expense Growth 5.90 29.17 18.10 22.23
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 9.32 6.70 7.42 6.44
    Avg. Collection Period (Days) 39.15 54.49 49.21 56.72
    Inventory Turnover (Times) 4.56 4.00 4.47 3.63
    Avg. Inventory Period (Days) 80.06 91.21 81.65 100.42
    A/P Turnover (Times) 3.48 3.86 4.16 4.20
    Avg. Payment Period (Days) 105.02 94.58 87.64 86.91
    Cash Cycle (Days) 14.19 51.11 43.23 70.23


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

    Market Alert (Latest)
    Market Surveillance Measures List 18 Oct 2021 - 26 Nov 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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