Company Summary
STI STONEHENGE INTER PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 02 Dec 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
4.98 6.15 / 3.42 21.73 3.60 301.50 3,002.93 4,203.81 200.57 15.27
News
Date/Time Subject
14 Nov 2022 17:17   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 17:17   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 17:16   Financial Statement Quarter 3/2022 (Reviewed)
30 Sep 2022 08:23   Invitation to Shareholders to Propose Agenda for the 2023 Annual General Meeting of Shareholders and Names of Candidate to be Appointed as a company Director
15 Aug 2022 17:08   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
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Company Profile
Address 163 Soi Chokchai Ruamitr (Ratchada 19), Dindaeng Sub-district, Dindaeng District Bangkok 10400
Telephone 0-2690-7462
Fax 0-2690-7463
URL http://www.sti.co.th
  Annual Report 2021
Establish Date 2004 Listed Date 19/12/2018
IPO Price (Baht) 6.30 @Par0.50 Baht
IPO Financial Advisory
  • JAY CAPITAL ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 15/06/2022
    Previous Market/Industry/Sector mai  / Property & Construction / Property & Construction
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    STI conducts business as a Construction Management services and Architectural Design, Engineering Design, Interior Design, historical conservation.

    Free Float 14 Mar 2022 22 Mar 2021
    % /Shareholders
    19.58% 1,420 24.03% 1,422
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.34% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.22 -0.13 -0.06
    20 Days -6.04 -5.20 -6.99
    60 Days 20.87 11.06 19.44
    120 Days 9.69 11.51 10.10
    YTD 39.21 53.49 40.56
    P/E (X) 21.73 701.29 17.83
    P/BV (X) 3.60 1.23 1.62
    Turnover Ratio (%) 0.01 0.13 0.66

    Top 10 Shareholders(@11 May 2022) Share %
    1. บริษัท UNIVENTURES CAPITAL CO.,LTD 70,000,000 26.12
    2. นาย สมเกียรติ ศิลวัฒนาวงศ์ 40,000,000 14.93
    3. นาย ไพรัช เล้าประเสริฐ 31,219,000 11.65
    4. นาย สมจิตร์ เปี่ยมเปรมสุข 30,000,000 11.19
    5. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 18,592,200 6.94
    6. MR. ISSARIN SUWATANO 12,000,000 4.48
    7. MR. KITTISAK SUPHAKAWAT 8,000,000 2.99
    8. นาย รังสรรค์ พัชรากิตติ 6,105,000 2.28
    9. MR. TERDSAKUL VIVIDWORN 4,100,000 1.53
    10. MISS PIYAWAN PHINIDWARARAK 2,400,000 0.90

    Management Position
    1. Mr. JUMPOL SUMPAOPOL CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PAIRUCH LAOPRASERT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. SOMKIAT SILAWATANAWONG CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. SOMCHIT PEUMPREMSUK DIRECTOR
    5. Mr. ISSARIN SUWATANO DIRECTOR
    6. Mr. KITTISAK SUPHAKAWAT DIRECTOR
    7. Mr. WORAWAT SRISA-AN DIRECTOR
    8. Mr. BUNDIT MUANGSORNKEAW DIRECTOR
    9. Mr. KHUMPOL POONSONEE DIRECTOR
    10. Mr. SARAYUT NATHAPHAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Miss CHAWALUCK SIVAYATHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. SUPARANAN TANVIRUCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 603.00  268.00  268.00 
    Market Cap (MB.) 3,002.93  2,157.40  1,782.20 
    Price (B./share) 4.98  3.58  2.96 
    BVPS (B./Share) 1.39  2.64  2.49 
    P/BV (X) 3.60  3.04  2.67 
    P/E (X) 21.73  15.30  13.38 
    Turnover Ratio (%) 37.75  74.00  88.68 
    Value Trade/Day (MB.) 5.16  6.62  6.98 
    Beta 0.13  0.58  0.46 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 39.21  21.05  49.10 
    Dividend Yield (%) 0.62  4.97  3.76 
    Payout Ratio 0.13  0.76  0.50 
    Dividend Policy At least 50% of net profit after the deductible of all types of legal reserve by considering from the consolidated financial statements of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.80 : 1.00 Share - Stock
    01 Jan 2021 - 31 Dec 2021 0.06944 Baht - Cash
    01 Jan 2020 - 31 Dec 2020 0.40 Baht 28 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.25 Baht 28 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 81.33 52.91 23.22 76.10 37.03
    A/R Net 379.29 227.56 261.06 269.05 102.70
    Inventories - - - - -
    Current Assets 1,559.06 1,267.99 1,344.76 1,232.02 717.89
    PP&E Net 220.26 235.24 231.51 241.96 22.28
    Non-Current Assets 558.32 602.24 601.61 625.14 67.14
    Total Assets 2,117.39 1,870.23 1,946.37 1,857.16 785.03
    OD 185.69 111.00 153.63 86.63 -
    A/P Net 227.85 216.47 194.56 159.82 42.80
    Current portion of LT 22.86 25.07 24.12 26.66 -
    Current Liabilities 758.69 615.84 671.96 615.11 89.01
    Non-Current Liabilities 363.15 385.66 371.89 389.81 70.94
    Total Liabilities 1,121.84 1,001.50 1,043.85 1,004.92 159.94
    Authorized Capital 301.50 134.00 134.00 134.00 134.00
    Paid-Up Capital 301.50 134.00 134.00 134.00 134.00
    Premium (Discount) on Share Capital 377.07 377.07 377.07 377.07 377.07
    Retained Earnings (Deficit) 149.50 190.57 238.62 194.52 106.91
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 7.10 7.10 7.10 7.10 7.10
     - Surplus (Deficits) - - - 9.98 9.98
    Shareholders' Equity 835.17 708.74 756.79 712.68 625.08
    Minority Interest 160.38 159.99 145.74 139.56 -
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    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 1,242.42 1,297.93 1,732.80 1,570.25 712.35
    Other Income 4.56 7.75 8.95 4.84 9.74
    Total Revenues 1,246.98 1,305.68 1,741.88 1,576.16 727.28
    Costs 865.28 924.69 1,225.70 1,071.72 471.96
    Selling And Administrative Expenses 231.29 216.81 294.23 270.97 147.90
    Total Cost And Expenses 1,096.58 1,141.50 1,519.94 1,342.69 619.86
    EBITDA 200.57 214.19 288.88 281.23 112.81
    Depre. & Amor. 50.17 50.01 66.93 47.75 5.39
    EBIT 150.40 164.18 221.95 233.47 107.42
    Net Profit : Owners Of The Parent 96.99 103.25 144.43 149.22 85.50
    EPS (B.) 0.16 0.39 0.54 0.56 0.32
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    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 123.26 91.81 41.54 -68.97 16.38
    Investing Cash Flow -19.48 26.31 24.12 37.86 -387.92
    Financing Cash Flow -45.66 -141.31 -118.54 22.08 -35.33
    Net Cash Flow 58.11 -23.19 -52.88 -9.02 -406.87
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    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 2.05 2.06 2.00 2.00
    ROE (%) 17.90 20.49 19.66 22.31
    ROA (%) 10.44 11.93 11.67 17.67
    D/E (X) 1.13 1.15 1.16 1.18
    Total Asset Turnover (X) 0.84 0.95 0.92 1.19
    Gross Profit Margin (%) 30.35 28.76 29.26 31.75
    EBIT Margin (%) 12.06 12.57 12.74 14.81
    Net Profit Margin (%) 8.95 9.47 9.64 11.34

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2022 XD 334,997,079 602,997,079 0.50

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -4.28 15.58 10.35 120.43
    COGs Growth -6.43 20.38 14.37 127.08
    Total Revenue Growth -4.50 15.89 10.51 116.72
    Total Expense Growth -3.94 20.17 13.20 116.61
    Net Profit Growth -6.06 -7.34 -3.21 74.52

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 5.53 7.58 6.54 8.45
    Avg. Collection Period (Days) 66.03 48.16 55.83 43.21
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 5.25 6.09 6.92 10.58
    Avg. Payment Period (Days) 69.53 59.95 52.76 34.50
    Cash Cycle (Days) -3.50 -11.79 3.07 8.70


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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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