Company Summary
SRICHA SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 04 Jul 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
10.60 23.20 / 10.30 25.49 2.01 309.88 3,284.72 3,009.97 -84.26 16.12
News
Date/Time Subject
13 May 2022 17:32   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 17:32   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:31   Financial Statement Quarter 1/2022 (Reviewed)
21 Apr 2022 13:30   Shareholders meeting's resolution(Edit)
20 Apr 2022 13:10   Shareholders meeting's resolution(Edit)
more

Company Profile
Address 97 Moo 3, Surasak, Sriracha Chonburi 20110
Telephone 0-3877-2462-6
Fax 0-3877-2467
URL http://www.sricha.com
  Annual Report 2020
Establish Date 1994 Listed Date 02/07/2012
IPO Price (Baht) 15.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    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 mechanical construction services for domestic and international customers. Its scope of services includes Detail Engineering, Procurement, and Construction (EPC). The Company mostly focuses on construction service.

    Free Float 14 Mar 2022 11 Mar 2021
    % /Shareholders
    44.03% 4,380 42.89% 3,561
    Foreign Shareholders 0.30% (As of 04/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.40% (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 0.95 0.50 2.24
    20 Days -18.46 -11.83 -13.89
    60 Days -23.74 -16.88 -16.77
    120 Days -34.57 -22.14 -29.95
    YTD -32.91 -21.32 -28.73
    P/E (X) 25.49 87.32 18.36
    P/BV (X) 2.01 1.12 1.64
    Turnover Ratio (%) 0.03 0.36 0.87

    Top 10 Major Shareholders(@05 May 2022) Share %
    1. บริษัท ศรีราชา โฮลดิ้ง จำกัด 145,300,000 46.89
    2. นาย KONTHEE KHEMAPIRATANA 6,879,000 2.22
    3. นาง สุดจินดา เศรษฐกูลวิชัย 6,878,900 2.22
    4. นาย BANLANG KHEMAPHIRATANA 6,874,600 2.22
    5. นาย ธีรพล นพรัมภา 5,721,200 1.85
    6. นาย เกษมศักดิ์ สุคนธมาน 5,348,400 1.73
    7. นาย APHISAK THEPPADUNGPORN 4,790,000 1.55
    8. นาย ปรีชา แอ่งขุมทรัพย์ 4,380,000 1.41
    9. นาย กฤษฎา โพธิสมภรณ์ 4,288,300 1.38
    10. MR. PRASERT LUANGSOMBOON 4,140,400 1.34

    Management Position
    1. Mr. YIEM CHUNDPRASIT CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. BOONKRUA KHEMAPIRATANA CHIEF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
    3. Mr. GRIDSADA POTISOMPORN DIRECTOR
    4. Mr. CHATMONGKOL KHEMAPIRAT DIRECTOR
    5. Mrs. SUDCHINDA SETHAKULVICHAI DIRECTOR
    6. Mr. DUSIT CHOOPANYA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. KAMOL RATANACHAI INDEPENDENT DIRECTOR
    8. Mrs. PIYAPA CHONGSATHIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SARAVUT KRAILADSIRI AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 309.88  309.88  309.88 
    Market Cap (MB.) 3,284.72  4,896.09  3,811.51 
    Price (B./share) 10.60  15.80  12.30 
    BVPS (B./Share) 5.27  5.65  5.07 
    P/BV (X) 2.01  2.80  2.43 
    P/E (X) 25.49  11.79  57.95 
    Turnover Ratio (%) 17.27  109.70  33.52 
    Value Trade/Day (MB.) 6.47  27.63  4.23 
    Beta 0.85  0.86  0.63 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -32.91  28.46  76.98 
    Dividend Yield (%) 6.13  2.53  N/A 
    Payout Ratio 1.56  0.60 
    Dividend Policy No less than 50% of net profit each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.25 Baht 17 May 2022 Cash
    - 0.40 Baht 10 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.40 Baht 19 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    Ms. SUNANTA KAMSUK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 618.14 717.87 611.74 746.81 744.22
    A/R Net 304.30 748.13 408.89 331.84 248.91
    Inventories 20.38 34.40 31.71 54.48 18.73
    Current Assets 1,156.08 1,612.34 1,343.36 1,440.95 1,061.53
    PP&E Net 531.85 546.18 537.68 555.36 557.51
    Non-Current Assets 821.80 708.61 825.03 718.82 719.44
    Total Assets 1,977.88 2,320.95 2,168.38 2,159.78 1,780.96
    OD - - - - -
    A/P Net 133.30 207.04 210.29 233.26 96.75
    Current portion of LT - - - - 1.66
    Current Liabilities 166.47 408.87 260.68 376.97 143.37
    Non-Current Liabilities 139.07 111.08 137.00 108.85 107.61
    Total Liabilities 305.54 519.95 397.67 485.82 250.98
    Authorized Capital 310.00 310.00 310.00 310.00 310.00
    Paid-Up Capital 309.88 309.88 309.88 309.88 309.88
    Premium (Discount) on Share Capital 1,187.14 1,187.14 1,187.14 1,187.14 1,187.14
    Retained Earnings (Deficit) 229.63 360.11 326.66 244.52 94.94
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -92.16 -90.78 -90.65 -97.33 -91.17
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,634.49 1,766.35 1,733.03 1,644.21 1,500.79
    Minority Interest 37.85 34.64 37.68 29.75 29.19
    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 275.72 732.63 2,552.41 1,651.02 912.07
    Other Income 1.33 8.92 10.63 4.86 14.26
    Total Revenues 277.39 742.02 2,564.84 1,655.88 926.33
    Costs 322.99 556.15 2,026.11 1,299.68 700.74
    Selling And Administrative Expenses 48.86 43.27 168.86 197.24 256.39
    Total Cost And Expenses 371.85 599.42 2,194.97 1,496.92 957.26
    EBITDA -84.26 156.27 427.25 212.75 25.36
    Depre. & Amor. 10.20 13.66 57.37 53.78 56.29
    EBIT -94.46 142.60 369.87 158.96 -30.93
    Net Profit : Owners Of The Parent -97.04 115.60 341.52 142.24 -48.38
    EPS (B.) -0.31 0.37 1.10 0.46 -0.16
    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 12.96 -30.68 133.21 60.62 157.89
    Investing Cash Flow -2.37 -3.86 -15.85 -41.99 -26.85
    Financing Cash Flow -2.67 -0.96 -259.12 -10.13 -6.76
    Net Cash Flow 7.91 -35.49 -141.76 8.51 124.28
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 6.94 3.94 5.15 3.82
    ROE (%) 7.58 14.83 20.22 9.05
    ROA (%) 6.18 13.61 17.09 8.07
    D/E (X) 0.18 0.29 0.22 0.29
    Total Asset Turnover (X) 0.98 1.00 1.19 0.84
    Gross Profit Margin (%) -17.14 24.09 20.62 21.28
    EBIT Margin (%) -34.05 19.22 14.42 9.60
    Net Profit Margin (%) -34.92 16.24 13.86 9.08

    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 -62.37 143.29 54.60 81.02
    COGs Growth -41.92 130.66 55.89 85.47
    Total Revenue Growth -62.62 141.07 54.89 78.76
    Total Expense Growth -37.96 105.97 46.63 56.38
    Net Profit Growth N/A 669.43 140.09 N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 3.98 4.20 6.89 5.69
    Avg. Collection Period (Days) 91.66 86.87 52.96 64.19
    Inventory Turnover (Times) 65.46 59.36 47.02 35.51
    Avg. Inventory Period (Days) 5.58 6.15 7.76 10.28
    A/P Turnover (Times) 10.54 9.54 9.14 7.88
    Avg. Payment Period (Days) 34.64 38.25 39.95 46.34
    Cash Cycle (Days) 62.59 54.77 20.77 28.13


    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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