SQ |
SAHAKOL EQUIPMENT 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 |
1.98 |
2.82 / 1.93 |
7.09 |
0.79 |
1,149.16 |
2,275.34 |
8,705.17 | 511.05 |
5.51 |
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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
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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 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.04% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.06 |
-0.35 |
1.81 |
20 Days |
-3.88 |
2.02 |
1.45 |
60 Days |
-6.60 |
0.76 |
1.04 |
120 Days |
-13.16 |
0.41 |
-8.47 |
YTD |
-13.16 |
0.41 |
-8.47 |
P/E (X) |
7.09 |
88.57 |
18.51 |
P/BV (X) |
0.79 |
1.14 |
1.65 |
Turnover Ratio (%) |
0.04 |
0.37 |
0.69 |
|
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,149.16 |
1,149.16 |
1,141.41 |
Market Cap (MB.) |
2,275.34 |
2,620.08 |
1,963.22 |
Price (B./share) |
1.98 |
2.28 |
1.72 |
BVPS (B./Share) |
2.51 |
2.30 |
2.05 |
P/BV (X) |
0.79 |
0.99 |
0.84 |
P/E (X) |
7.09 |
6.89 |
6.86 |
Turnover Ratio (%) |
35.05 |
243.03 |
68.27 |
Value Trade/Day (MB.) |
7.71 |
27.77 |
5.71 |
Beta |
1.25 |
1.45 |
1.12 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-13.16 |
32.56 |
2.38 |
Dividend Yield (%) |
4.04 |
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 |
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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 |
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|
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 |
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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 |
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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 |
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 (%) |
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 |
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 |
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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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