Company Summary
STPI STP&I PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 11 Aug 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
3.74 6.75 / 3.58 20.31 0.77 406.21 6,076.87 9,355.79 57.21 13.79
News
Date/Time Subject
08 Jun 2022 17:53   Announcement of the Minutes of the Annual General Meeting of Shareholders No.27/2022 on the Company's website
20 May 2022 17:25   Notification of the registration of the amendment of Articles of Association
18 May 2022 19:00   Information Concerning Asset Acquisition of a new subsidiary
13 May 2022 12:53   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 12:53   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 32/24 Sino-Thai Tower, 3rd Floor, Sukhumvit 21 Road ( Asoke), Klongtoey Nua, Wattana Bangkok 10110
Telephone 0-2260 -1181
Fax 0-2260 -1182
URL http://www.stpi.co.th
  Annual Report 2021
Establish Date 28/01/1975 Listed Date 14/05/1996
IPO Price (Baht) 48.00 @Par10.00 Baht
IPO Financial Advisory
  • NITHIPAT FINANCE PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change Old 1.00 : New 0.25 @ 02/08/2013

    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 has provided customers with professional manufacturing of customised quality steel fabrication including Steel Structure, Piping Fabrication, Process Module, and Other Fabrication steels such as Modules, Tank, Pressure Vessel, and Boiler. One of STP&I?s strengths is its capability to fabricate large built-up beam steel for huge infrastructure and heavy industry projects such as power plants, refineries, high-rise buildings, roof structures, bridges, elevated highways, and airports.

    Free Float 25 Mar 2022 25 Mar 2021
    % /Shareholders
    74.26% 9,913 74.26% 10,687
    Foreign Shareholders 5.26% (As of 11/08/2022) Foreign Limit 30.00%
    NVDR Shareholders  2.33% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.54 0.58 -0.92
    20 Days 0.54 -0.32 -3.48
    60 Days -13.02 -10.64 -13.50
    120 Days -26.67 -16.78 -23.19
    YTD -41.56 -30.47 -40.29
    P/E (X) 20.31 87.40 18.39
    P/BV (X) 0.77 1.11 1.70
    Turnover Ratio (%) 0.03 0.26 0.93

    Top 10 Major Shareholders(@25 Mar 2022) Share %
    1. KKPAM (TRANSFER FROM MINISTER ANUTIN CHARNVIRAKUL FOR HIS ASSET MGT.) 164,590,285 10.13
    2. บริษัท เบสท์ ควอลิตี้ สกิลส์ จำกัด 77,880,000 4.79
    3. นาย ยรรยง นิติสาโรจน์ 67,486,724 4.15
    4. นาย ชวลิต ลิ่มพานิชย์ 64,899,995 3.99
    5. นาย ชวรัตน์ ชาญวีรกูล 56,906,765 3.50
    6. บริษัท Thai NVDR Company Limited 54,435,609 3.35
    7. น.ส. พัชร์สิตา พงษ์พิทยศิริ 46,546,171 2.86
    8. นาย SOMCHAI PRAPAKAMOL 39,802,381 2.45
    9. MR. PANUPHONG KHUNOPAKARNPHAN 36,930,000 2.27
    10. MR. JIRATH TARAPHETSAWAD 35,315,000 2.17

    Management Position
    1. Mr. CHAVARAT CHARNVIRAKUL CHAIRMAN OF THE COMPANY
    2. Mr. MASTHAWIN CHARNVIRAKUL MANAGING DIRECTOR / DIRECTOR
    3. Mr. SUWAT RIENSIRIWAN DIRECTOR
    4. MR. CHOAVALIT LIMPANICH DIRECTOR
    5. Mr. CHAMNI JANCHAI DIRECTOR
    6. Mr. WICHA JIWALAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. POL. GEN. JATE MONGKOLHUTTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss SIRANGRONG CHOWIWATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,624.83  1,624.83  1,624.83 
    Market Cap (MB.) 6,076.87  10,398.92  5,784.40 
    Price (B./share) 3.74  6.40  3.56 
    BVPS (B./Share) 4.84  4.76  4.97 
    P/BV (X) 0.77  1.35  0.72 
    P/E (X) 20.31  N/A  N/A 
    Turnover Ratio (%) 58.36  147.48  83.12 
    Value Trade/Day (MB.) 34.43  47.92  25.77 
    Beta 1.61  1.13  1.25 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -41.56  79.78  -47.26 
    Dividend Yield (%) N/A  N/A  11.42 
    Payout Ratio N/A  N/A 
    Dividend Policy At least 30% of the net profit less the corporate income tax and statutory reserve fund if there is no other reasonable circumstance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    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 534.83 614.40 980.44 486.68 1,065.97
    A/R Net 334.29 403.79 483.41 326.14 126.24
    Inventories 417.55 521.54 528.33 400.51 384.13
    Current Assets 4,442.46 4,161.32 4,969.40 3,985.11 4,602.52
    PP&E Net 2,405.34 2,814.91 2,422.46 2,850.55 3,290.53
    Non-Current Assets 7,110.99 8,662.74 6,708.72 8,682.45 8,227.57
    Total Assets 11,553.45 12,824.06 11,678.12 12,667.56 12,830.09
    OD - 888.74 100.00 888.74 775.00
    A/P Net 530.46 453.98 491.75 312.74 445.89
    Current portion of LT 172.66 232.90 172.04 231.40 228.39
    Current Liabilities 1,094.02 2,007.02 1,169.35 1,820.41 1,571.84
    Non-Current Liabilities 2,500.71 3,113.34 2,552.27 3,176.17 2,167.79
    Total Liabilities 3,594.72 5,120.36 3,721.62 4,996.58 3,739.63
    Authorized Capital 406.21 406.21 406.21 406.21 406.21
    Paid-Up Capital 406.21 406.21 406.21 406.21 406.21
    Premium (Discount) on Share Capital 1,356.91 1,356.91 1,356.91 1,356.91 1,356.91
    Retained Earnings (Deficit) 5,969.30 5,674.86 5,950.84 5,630.55 6,562.94
    Treasury Stock 120.75 120.75 120.75 120.75 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 128.04 107.14 122.16 110.27 140.21
     - Surplus (Deficits) 96.31 96.31 96.31 96.31 96.31
    Shareholders' Equity 7,739.70 7,424.36 7,715.36 7,383.18 8,466.27
    Minority Interest 219.02 279.33 241.14 287.81 624.19
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    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 820.19 326.14 2,258.69 1,763.39 2,360.95
    Other Income 9.11 20.98 271.44 112.68 878.41
    Total Revenues 854.54 369.29 2,617.51 1,982.09 3,373.05
    Costs 673.43 252.35 1,745.42 1,686.16 1,415.99
    Selling And Administrative Expenses 104.17 75.52 338.44 588.40 746.25
    Total Cost And Expenses 862.11 370.33 2,264.49 3,069.52 967.32
    EBITDA 57.21 125.64 746.92 -433.12 2,469.66
    Depre. & Amor. 48.26 65.63 253.23 654.32 341.13
    EBIT 8.95 60.01 493.70 -1,087.44 2,128.53
    Net Profit : Owners Of The Parent 18.45 44.31 320.30 -836.68 2,089.37
    EPS (B.) 0.01 0.03 0.20 -0.52 1.29
    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 -163.85 260.76 1,146.25 -308.14 2,410.71
    Investing Cash Flow -118.32 -71.38 964.50 502.51 -1,850.40
    Financing Cash Flow -151.86 -69.85 -1,720.01 -768.38 134.93
    Net Cash Flow -434.03 119.53 390.74 -574.02 695.24
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 4.06 2.07 4.25 2.19
    ROE (%) 3.88 -10.91 4.24 -10.56
    ROA (%) 3.63 -8.16 4.06 -8.53
    D/E (X) 0.45 0.66 0.47 0.65
    Total Asset Turnover (X) 0.25 0.14 0.22 0.16
    Gross Profit Margin (%) 12.70 9.61 15.09 4.38
    EBIT Margin (%) 1.05 16.25 18.86 -54.86
    Net Profit Margin (%) -0.43 9.70 10.45 -55.51

    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 151.48 -30.46 28.09 -25.31
    COGs Growth 142.88 -26.04 13.74 19.08
    Total Revenue Growth 131.40 -28.71 32.06 -41.24
    Total Expense Growth 132.80 -34.31 -26.23 217.32
    Net Profit Growth -58.35 -38.41 N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.46 4.82 5.58 7.80
    Avg. Collection Period (Days) 48.93 75.77 65.41 46.82
    Inventory Turnover (Times) 4.98 3.50 4.13 4.30
    Avg. Inventory Period (Days) 73.27 104.20 88.39 84.92
    A/P Turnover (Times) 4.75 3.42 4.77 4.45
    Avg. Payment Period (Days) 76.81 106.69 76.56 82.11
    Cash Cycle (Days) 45.39 73.28 77.25 49.63


    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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