Company Summary
SQ SAHAKOL EQUIPMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 27 May 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
2.06 3.22 / 1.97 7.38 0.82 1,149.16 2,367.27 8,797.10 511.05 5.57
News
Date/Time Subject
12 May 2022 06:40   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 06:40   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 06:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
06 May 2022 18:19   Announcement of Minutes of 2022 Annual General Shareholders' Meeting
22 Apr 2022 18:32   Shareholders meeting's resolution
more

Company Profile
Address 47/10 Soi Amorphan 4 Vibhavadirangsit Road Chatuchak Bangkok 10900
Telephone 0-2941-0888
Fax 0-2941-0881
URL http://www.sahakol.com
Establish Date 10/05/2001 Listed Date 26/10/2016
IPO Price (Baht) 3.20 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The company operates in mining service business, with current operations in open-pit mining including Mine Planning and Logistics, Open-pit Mining Operations, Mining Consultancy and Heavy-duty Machine Leasing, Rental and Maintenance. The company's current projects are Mae Moh 8 and Hongsa project.

    Free Float 01 Apr 2022 07 Apr 2021
    % /Shareholders
    59.64% 6,122 59.79% 6,326
    Foreign Shareholders 1.42% (As of 27/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.07% (As of 27/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.00 -0.50 2.01
    20 Days - -1.68 1.41
    60 Days -10.43 -9.53 -8.19
    120 Days -10.43 -8.10 -11.97
    YTD -9.65 -1.66 -8.61
    P/E (X) 7.38 111.82 19.28
    P/BV (X) 0.82 1.19 1.73
    Turnover Ratio (%) 0.10 0.44 1.06

    Top 10 Major Shareholders(@01 Apr 2022) Share %
    1. บริษัท SVPK COMPANY LIMITED 228,750,000 19.91
    2. บริษัท A.S.ASSOCIATED ENGINEERING (1964) CO.,LTD 82,550,000 7.18
    3. ม.ร.ว. ปรีดิยาธร เทวกุล 70,000,000 6.09
    4. นาย SONGYOT EUAWATTANA 54,386,800 4.73
    5. นาย ภาคย์ ศรีสัตยากุล 25,100,000 2.18
    6. นาง อภิญญา ศิริสรรพ์ 23,000,000 2.00
    7. MR. APIVEE BENJAKUL 20,000,000 1.74
    8. MR. SUCHIN SIRISON 17,000,000 1.48
    9. นาย NOPPUN MUANGKOTE 15,701,000 1.37
    10. บริษัท Thai NVDR Company Limited 12,647,353 1.10

    Management Position
    1. M.R. PRIDIYATHORN DEVAKULA CHAIRMAN OF THE BOARD
    2. Mr. NOPPUN MUANGKOTE CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD
    3. Mr. SASAVAT SIRISON CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. VITAVAT SIRISON DIRECTOR
    5. Mr. KAVIT SIRISON DIRECTOR
    6. Mr. CHARLEE RUKSUTHEE DIRECTOR
    7. Mr. SIRICHAI TOWIRIYAWATE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. KINGTHIEN BANG-OR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PICHATE MAHANTASUKOL INDEPENDENT DIRECTOR
    11. Mr. PRAPAS VICHAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,149.16  1,149.16  1,141.41 
    Market Cap (MB.) 2,367.27  2,620.08  1,963.22 
    Price (B./share) 2.06  2.28  1.72 
    BVPS (B./Share) 2.51  2.30  2.05 
    P/BV (X) 0.82  0.99  0.84 
    P/E (X) 7.38  6.89  6.86 
    Turnover Ratio (%) 32.08  243.03  68.27 
    Value Trade/Day (MB.) 8.92  27.77  5.71 
    Beta 1.29  1.45  1.12 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.65  32.56  2.38 
    Dividend Yield (%) 3.88  3.50  N/A 
    Payout Ratio 0.29  0.24  - 
    Dividend Policy At least approximately 40% of its net profit after taxes as shown in the Company?s separate financial statements after all required reserves specified in law and the Company?s article of association (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.08 Baht 11 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.08 Baht 11 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED
    Mr. VACHARIN PASARAPONGKUL/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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 223.11 221.16 161.63 241.68 263.08
    A/R Net 486.05 428.99 348.13 813.68 990.44
    Inventories 320.11 324.20 348.62 194.55 221.90
    Current Assets 1,614.84 1,583.00 1,541.17 1,738.79 2,065.24
    PP&E Net 7,071.61 7,322.75 6,829.53 7,580.75 8,817.38
    Non-Current Assets 7,924.28 8,290.03 7,668.99 8,277.89 9,040.96
    Total Assets 9,539.12 9,873.03 9,210.17 10,016.68 11,106.20
    OD 722.10 527.60 503.71 669.21 905.14
    A/P Net 834.88 609.69 632.20 353.64 462.57
    Current portion of LT 1,929.33 1,374.65 1,965.69 1,405.39 1,193.57
    Current Liabilities 3,680.67 2,884.87 3,278.59 2,927.14 3,555.16
    Non-Current Liabilities 2,991.23 4,340.01 3,273.22 4,677.28 5,386.11
    Total Liabilities 6,671.90 7,224.88 6,551.81 7,604.41 8,941.27
    Authorized Capital 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00
    Paid-Up Capital 1,149.16 1,146.45 1,149.16 1,141.41 1,138.51
    Premium (Discount) on Share Capital 839.53 834.43 839.53 824.96 819.52
    Retained Earnings (Deficit) 877.73 652.01 668.86 413.12 169.24
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 19.76 22.18 19.76 35.13 38.63
     - Surplus (Deficits) - - - 31.01 36.45
    Shareholders' Equity 2,886.18 2,655.08 2,677.31 2,414.62 2,165.90
    Minority Interest -18.96 -6.92 -18.96 -2.35 -0.96
    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 1,230.18 1,210.92 4,712.34 4,726.10 4,689.62
    Other Income 9.39 18.43 90.68 49.43 83.31
    Total Revenues 1,239.57 1,229.35 4,803.02 4,775.52 4,772.93
    Costs 904.58 843.64 3,768.55 3,740.30 4,039.61
    Selling And Administrative Expenses 66.77 108.11 440.38 490.86 349.36
    Total Cost And Expenses 971.35 951.75 4,208.93 4,231.16 4,388.97
    EBITDA 511.05 535.19 1,603.88 1,647.07 1,571.33
    Depre. & Amor. 242.83 257.58 1,009.78 1,102.70 1,187.37
    EBIT 268.22 277.60 594.10 544.37 383.96
    Net Profit : Owners Of The Parent 208.87 238.89 350.75 240.99 1.11
    EPS (B.) 0.18 0.21 0.31 0.21 0.00
    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 338.37 367.30 1,334.66 1,193.24 1,159.57
    Investing Cash Flow -138.66 -17.42 -119.08 -299.92 -424.03
    Financing Cash Flow -138.23 -372.64 -1,296.86 -906.92 -794.83
    Net Cash Flow 61.48 -22.77 -81.27 -13.61 -59.29
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.44 0.55 0.47 0.59
    ROE (%) 11.58 15.35 13.78 10.52
    ROA (%) 6.02 6.16 6.18 5.15
    D/E (X) 2.33 2.73 2.46 3.15
    Total Asset Turnover (X) 0.50 0.45 0.50 0.45
    Gross Profit Margin (%) 26.47 30.33 20.03 20.86
    EBIT Margin (%) 21.64 22.58 12.37 11.40
    Net Profit Margin (%) 16.85 19.01 6.92 5.02

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 1.59 -6.67 -0.29 0.78
    COGs Growth 7.22 -17.50 0.76 -7.41
    Total Revenue Growth 0.83 -5.92 0.58 0.05
    Total Expense Growth 2.06 -15.89 -0.53 -3.60
    Net Profit Growth -12.57 134.42 45.55 21,536.99

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 10.34 5.90 8.11 5.24
    Avg. Collection Period (Days) 35.29 61.88 44.99 69.67
    Inventory Turnover (Times) 11.89 11.80 13.88 17.96
    Avg. Inventory Period (Days) 30.71 30.93 26.30 20.32
    A/P Turnover (Times) 5.30 5.68 7.65 9.17
    Avg. Payment Period (Days) 68.84 64.28 47.74 39.83
    Cash Cycle (Days) -2.84 28.52 23.56 50.16


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

    Market Alert (Latest)
    No Information Found
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    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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