Property & Construction/Construction Services |
sSET |
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 |
4.36 |
5.75 / 3.98 |
81.42 |
3.27 |
374.94 |
3,269.45 |
3,277.82 | 49.40 |
22.85 |
|
News |
Date/Time |
Subject |
07 Jun 2022 17:00 | Changed information of Chief Accountant |
12 May 2022 09:04 | Financial Performance Quarter 1 (F45) (Reviewed) (revised) |
11 May 2022 17:01 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:01 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:01 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
252 SPE Tower, 14th Floor, Phahon Yothin Rd., Sam Sen Nai Subdistrict, Phayathai District Bangkok 10400 |
Telephone |
0-2615-1259 |
Fax |
0-2615-1258 |
URL |
http://www.pylon.co.th |
|
Annual Report 2021 |
Establish Date |
13/08/2002 |
Listed Date |
23/12/2005 |
IPO Price (Baht) |
2.86 |
@Par1.00 Baht |
IPO Financial Advisory |
TRINITY ADVISORY 2001 CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 17/05/2018 |
Market/Industry/Sector Change |
Effective Date |
06/08/2015 |
Previous Market/Industry/Sector |
mai / Property & Construction / Property & Construction |
Current Market/Industry/Sector |
SET / Property & Construction / Construction Services |
Business |
The company provides construction service related to foundation works with three product lines including bored piling, ground improvement by jet grouting, and diaphragm wall. |
Free Float |
21 Mar 2022 |
22 Mar 2021 |
% /Shareholders |
41.36% |
5,075 |
40.59% |
6,128 |
|
Foreign Shareholders |
1.21% (As of 04/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.14% (As of 04/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.24 |
-2.68 |
-0.99 |
20 Days |
-6.44 |
1.17 |
-1.20 |
60 Days |
-9.92 |
-1.82 |
-1.68 |
120 Days |
-22.14 |
-7.35 |
-16.65 |
YTD |
-14.51 |
0.26 |
-9.18 |
P/E (X) |
81.42 |
87.32 |
18.36 |
P/BV (X) |
3.27 |
1.12 |
1.64 |
Turnover Ratio (%) |
0.01 |
0.36 |
0.87 |
|
Top 10 Major Shareholders(@21 Mar 2022) |
Share |
% |
1. |
นาย ชเนศวร์ แสงอารยะกุล |
262,490,132 |
35.00 |
2. |
นาย บดินทร์ แสงอารยะกุล |
60,000,000 |
8.00 |
3. |
นาย วงศ์ชัย แสงอารยะกุล |
50,000,000 |
6.67 |
4. |
นาย อนนต์ แสงอารยะกุล |
36,546,914 |
4.87 |
5. |
MR. PADET HONGFA |
20,541,800 |
2.74 |
6. |
บริษัท Thai NVDR Company Limited |
18,169,799 |
2.42 |
7. |
MR. PISUN SIRISUKSAKULCHAI |
14,757,996 |
1.97 |
8. |
นาย KOBKUN THIENPREECHA |
14,000,000 |
1.87 |
9. |
นาย สุชาติ บุญบรรเจิดศรี |
11,000,000 |
1.47 |
10. |
นาย สมศักดิ์ วิริยะพิพัฒน์ |
8,695,746 |
1.16 |
Management |
Position |
1. |
Mr. SERI CHINTANASERI |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. CHANET SANGARAYAKUL |
CHAIRMAN OF THE EXECUTIVE BOARD / PRESIDENT / DIRECTOR |
3. |
Mr. VONGCHAI SANGARAYAKUL |
DIRECTOR |
4. |
Mr. SOMSAK VIRIYAPIPAT |
DIRECTOR |
5. |
Mr. PISUN SIRISUKSAKULCHAI |
DIRECTOR |
6. |
Mr. BORDIN SANGARAYAKUL |
DIRECTOR |
7. |
Mr. PANJA SENADISAI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. CHAIPAT SAHASAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. VINIT CHOVICHIEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 04 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
749.87 |
749.87 |
749.87 |
Market Cap (MB.) |
3,269.45 |
3,824.35 |
2,954.50 |
Price (B./share) |
4.36 |
5.10 |
3.94 |
BVPS (B./Share) |
1.33 |
1.29 |
1.36 |
P/BV (X) |
3.27 |
3.97 |
2.90 |
P/E (X) |
81.42 |
77.33 |
11.93 |
Turnover Ratio (%) |
11.70 |
48.19 |
76.54 |
Value Trade/Day (MB.) |
3.47 |
6.74 |
10.25 |
Beta |
1.15 |
0.83 |
0.87 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-14.51 |
29.44 |
-16.53 |
Dividend Yield (%) |
1.38 |
2.75 |
6.85 |
Payout Ratio |
1.12 |
2.12 |
0.82 |
Dividend Policy |
Not less than 40% of net earnings after income tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.06 |
Baht |
23 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.14 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.27 |
Baht |
14 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MS. SANSANEE POOLSAWAT/PROUD IN PRO COMPANY LIMITED |
Ms. WITITA SUJITRANUCH/PROUD IN PRO COMPANY LIMITED |
MS. PITINUN PATTARAKLITIDEJ/PROUD IN PRO COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
339.54 |
304.78 |
378.09 |
192.96 |
266.16 |
A/R Net |
187.35 |
240.95 |
142.07 |
253.22 |
346.11 |
Inventories |
60.83 |
40.78 |
41.10 |
44.31 |
59.37 |
Current Assets |
816.64 |
763.52 |
664.79 |
718.46 |
1,024.41 |
PP&E Net |
454.95 |
485.94 |
464.82 |
505.48 |
644.75 |
Non-Current Assets |
530.17 |
578.66 |
547.52 |
602.33 |
665.02 |
Total Assets |
1,346.81 |
1,342.18 |
1,212.32 |
1,320.79 |
1,689.44 |
OD |
5.67 |
28.80 |
- |
- |
- |
A/P Net |
216.57 |
127.91 |
123.53 |
116.27 |
317.86 |
Current portion of LT |
10.80 |
16.80 |
15.00 |
16.80 |
16.80 |
Current Liabilities |
312.52 |
213.78 |
198.99 |
190.08 |
534.64 |
Non-Current Liabilities |
35.38 |
60.88 |
35.82 |
84.18 |
87.71 |
Total Liabilities |
347.91 |
274.66 |
234.81 |
274.26 |
622.34 |
Authorized Capital |
374.94 |
374.94 |
374.94 |
374.94 |
374.94 |
Paid-Up Capital |
374.94 |
374.94 |
374.94 |
374.94 |
374.94 |
Premium (Discount) on Share Capital |
153.83 |
153.83 |
153.83 |
153.83 |
153.83 |
Retained Earnings (Deficit) |
475.84 |
544.46 |
454.45 |
523.46 |
544.03 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-5.70 |
-5.70 |
-5.70 |
-5.70 |
-5.70 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
998.90 |
1,067.52 |
977.51 |
1,046.53 |
1,067.09 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
284.44 |
226.32 |
785.87 |
1,416.00 |
1,554.23 |
Other Income |
1.88 |
1.28 |
6.08 |
5.82 |
18.92 |
Total Revenues |
286.58 |
228.08 |
793.87 |
1,424.86 |
1,576.32 |
Costs |
240.43 |
188.88 |
675.65 |
1,111.01 |
1,145.10 |
Selling And Administrative Expenses |
19.86 |
13.69 |
73.04 |
96.10 |
99.92 |
Total Cost And Expenses |
260.29 |
202.58 |
748.70 |
1,207.11 |
1,245.01 |
EBITDA |
49.40 |
49.26 |
143.32 |
317.80 |
417.26 |
Depre. & Amor. |
23.07 |
23.76 |
96.68 |
98.35 |
85.96 |
EBIT |
26.33 |
25.50 |
46.65 |
219.45 |
331.31 |
Net Profit : Owners Of The Parent |
21.39 |
20.99 |
39.76 |
182.54 |
277.61 |
EPS (B.) |
0.03 |
0.03 |
0.05 |
0.24 |
0.37 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
27.39 |
44.27 |
265.04 |
278.41 |
351.44 |
Investing Cash Flow |
-60.89 |
49.45 |
67.89 |
-106.42 |
-186.50 |
Financing Cash Flow |
-5.05 |
18.10 |
-147.82 |
-245.19 |
-45.82 |
Net Cash Flow |
-38.55 |
111.82 |
185.12 |
-73.19 |
119.13 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.61 |
3.57 |
3.34 |
3.78 |
ROE (%) |
3.89 |
8.79 |
3.93 |
17.27 |
ROA (%) |
3.53 |
7.33 |
3.68 |
14.58 |
D/E (X) |
0.35 |
0.26 |
0.24 |
0.26 |
Total Asset Turnover (X) |
0.63 |
0.59 |
0.63 |
0.95 |
Gross Profit Margin (%) |
15.47 |
16.54 |
14.02 |
21.54 |
EBIT Margin (%) |
9.19 |
11.18 |
5.88 |
15.40 |
Net Profit Margin (%) |
7.46 |
9.20 |
5.01 |
12.81 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
25.68 |
-69.06 |
-44.50 |
-8.89 |
COGs Growth |
27.29 |
-67.29 |
-39.19 |
-2.98 |
Total Revenue Growth |
25.65 |
-68.88 |
-44.28 |
-9.61 |
Total Expense Growth |
28.49 |
-66.31 |
-37.98 |
-3.04 |
Net Profit Growth |
1.90 |
-80.04 |
-78.22 |
-34.25 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.31 |
3.54 |
5.90 |
5.45 |
Avg. Collection Period (Days) |
68.76 |
103.19 |
61.91 |
66.95 |
Inventory Turnover (Times) |
14.31 |
16.51 |
15.82 |
21.43 |
Avg. Inventory Period (Days) |
25.50 |
22.11 |
23.07 |
17.03 |
A/P Turnover (Times) |
4.22 |
3.03 |
5.64 |
5.12 |
Avg. Payment Period (Days) |
86.45 |
120.46 |
64.77 |
71.31 |
Cash Cycle (Days) |
7.81 |
4.84 |
20.21 |
12.67 |
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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) |