SRICHA |
SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED |
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 |
12.10 |
25.00 / 12.00 |
10.98 |
2.16 |
309.88 |
3,749.54 |
3,573.15 | 427.25 |
8.36 |
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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
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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 13/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.39% (As of 13/05/2022) |
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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 |
-3.20 |
0.40 |
-0.44 |
20 Days |
-9.02 |
-1.98 |
-3.86 |
60 Days |
-23.42 |
-13.89 |
-17.87 |
120 Days |
-31.25 |
-23.86 |
-29.10 |
YTD |
-23.42 |
-9.73 |
-19.88 |
P/E (X) |
10.98 |
55.71 |
19.04 |
P/BV (X) |
2.16 |
1.12 |
1.68 |
Turnover Ratio (%) |
0.04 |
0.19 |
1.05 |
|
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 |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
309.88 |
309.88 |
309.88 |
Market Cap (MB.) |
3,749.54 |
4,896.09 |
3,811.51 |
Price (B./share) |
12.10 |
15.80 |
12.30 |
BVPS (B./Share) |
5.59 |
5.65 |
5.07 |
P/BV (X) |
2.16 |
2.80 |
2.43 |
P/E (X) |
10.98 |
11.79 |
57.95 |
Turnover Ratio (%) |
12.08 |
109.70 |
33.52 |
Value Trade/Day (MB.) |
6.66 |
27.63 |
4.23 |
Beta |
0.88 |
0.86 |
0.63 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-23.42 |
28.46 |
76.98 |
Dividend Yield (%) |
5.37 |
2.53 |
N/A |
Payout Ratio |
0.59 |
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 |
|
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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 |
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Statement of Financial Position (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
611.74 |
746.81 |
744.22 |
630.48 |
A/R Net |
408.89 |
331.84 |
248.91 |
332.24 |
Inventories |
31.71 |
54.48 |
18.73 |
17.60 |
Current Assets |
1,343.36 |
1,440.95 |
1,061.53 |
1,037.06 |
PP&E Net |
537.68 |
555.36 |
557.51 |
573.91 |
Non-Current Assets |
825.03 |
718.82 |
719.44 |
708.54 |
Total Assets |
2,168.38 |
2,159.78 |
1,780.96 |
1,745.60 |
OD |
- |
- |
- |
- |
A/P Net |
210.29 |
233.26 |
96.75 |
75.88 |
Current portion of LT |
- |
- |
1.66 |
1.09 |
Current Liabilities |
260.68 |
376.97 |
143.37 |
82.06 |
Non-Current Liabilities |
137.00 |
108.85 |
107.61 |
74.75 |
Total Liabilities |
397.67 |
485.82 |
250.98 |
156.81 |
Authorized Capital |
310.00 |
310.00 |
310.00 |
310.00 |
Paid-Up Capital |
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 |
Retained Earnings (Deficit) |
326.66 |
244.52 |
94.94 |
148.80 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-90.65 |
-97.33 |
-91.17 |
-80.68 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
1,733.03 |
1,644.21 |
1,500.79 |
1,565.14 |
Minority Interest |
37.68 |
29.75 |
29.19 |
23.65 |
more |
|
Statement of Comprehensive Income (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
2,552.41 |
1,651.02 |
912.07 |
810.22 |
Other Income |
10.63 |
4.86 |
14.26 |
9.36 |
Total Revenues |
2,564.84 |
1,655.88 |
926.33 |
819.58 |
Costs |
2,026.11 |
1,299.68 |
700.74 |
587.92 |
Selling And Administrative Expenses |
168.86 |
197.24 |
256.39 |
317.91 |
Total Cost And Expenses |
2,194.97 |
1,496.92 |
957.26 |
905.95 |
EBITDA |
427.25 |
212.75 |
25.36 |
-29.17 |
Depre. & Amor. |
57.37 |
53.78 |
56.29 |
57.20 |
EBIT |
369.87 |
158.96 |
-30.93 |
-86.36 |
Net Profit : Owners Of The Parent |
341.52 |
142.24 |
-48.38 |
-99.15 |
EPS (B.) |
1.10 |
0.46 |
-0.16 |
-0.32 |
more |
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Statement of Cash Flow (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
133.21 |
60.62 |
157.89 |
169.76 |
Investing Cash Flow |
-15.85 |
-41.99 |
-26.85 |
-6.56 |
Financing Cash Flow |
-259.12 |
-10.13 |
-6.76 |
-72.27 |
Net Cash Flow |
-141.76 |
8.51 |
124.28 |
90.93 |
more |
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Ratios |
2021 |
2020 |
2019 |
Current Ratio (X) |
5.15 |
3.82 |
7.40 |
ROE (%) |
20.22 |
9.05 |
-3.16 |
ROA (%) |
17.09 |
8.07 |
-1.75 |
D/E (X) |
0.22 |
0.29 |
0.16 |
Total Asset Turnover (X) |
1.19 |
0.84 |
0.53 |
Gross Profit Margin (%) |
20.62 |
21.28 |
23.17 |
EBIT Margin (%) |
14.42 |
9.60 |
-3.34 |
Net Profit Margin (%) |
13.86 |
9.08 |
-4.04 |
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 (%) |
2021 |
2020 |
2019 |
Sales Growth |
54.60 |
81.02 |
12.57 |
COGs Growth |
55.89 |
85.47 |
19.19 |
Total Revenue Growth |
54.89 |
78.76 |
13.02 |
Total Expense Growth |
46.63 |
56.38 |
5.66 |
Net Profit Growth |
140.09 |
N/A |
N/A |
Cash Cycle |
2021 |
2020 |
2019 |
A/R Turnover (Times) |
6.89 |
5.69 |
3.14 |
Avg. Collection Period (Days) |
52.96 |
64.19 |
116.28 |
Inventory Turnover (Times) |
47.02 |
35.51 |
38.57 |
Avg. Inventory Period (Days) |
7.76 |
10.28 |
9.46 |
A/P Turnover (Times) |
9.14 |
7.88 |
8.12 |
Avg. Payment Period (Days) |
39.95 |
46.34 |
44.96 |
Cash Cycle (Days) |
20.77 |
28.13 |
80.79 |
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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) |
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