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Sino-Thai Engineering and Construction Public Company Limited (STEC-R.BK)
Key financial summary
Financials in THB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 28 | 33 | 36 | 28 | 30 | 30 | 31 |
| Operating profit | THB bn | 1 | 1 | |||||
| Net profit | THB bn | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| EPS reported | THB | 0.35 | 0.16 | |||||
| Operating cashflow per share | THB | -3.83 | -3.72 | |||||
| Capex per share | THB | 0.29 | 0.29 | |||||
| FCF per share | THB | -4.13 | -4.02 | |||||
| Free cash flow | THB bn | -6 | -2 | |||||
| Net debt | THB bn | -0 | 1 | |||||
| Book value equity | THB bn | 18 | 17 | |||||
| Book value per share | THB | 11.61 | 10.97 | |||||
| Number of shares | m | 1,525.11 | 1,525.11 | |||||
| DPS (TTM paid) | THB | 0.15 | 0.15 |
Financial summary
Financials in THB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.00 | - | |||||
| P/B LTM | x | 0.74 | 0.59 | |||||
| P/S LTM | x | 0.44 | 0.32 | |||||
| P/FCF LTM | x | -2.07 | -4.28 | |||||
| EV/EBITDA LTM | x | 9.10 | 8.28 | |||||
| EV/Sales LTM | x | 0.48 | 0.35 | |||||
| Earnings Yield LTM | % | 4.17% | 5.32% | |||||
| FCF Yield | % | -48.28% | -23.35% | |||||
| Quality | ||||||||
| ROE | % | 2.98% | 2.83% | |||||
| ROIC | % | 2.30% | 1.53% | |||||
| Operating margin | % | 2.39% | 1.57% | |||||
| Gross margin | % | 4.39% | 4.31% | |||||
| FCF/Sales | % | -21.27% | -20.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -37.50% | -68.63% | |||||
| Sales Growth YoY | % | -2.40% | +4.24% | |||||
| Net Income Growth YoY | % | -38.45% | -69.09% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -29.31% | -34.25% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.51% | 2.31% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | 86.69% | 95.24% | |||||
| FCF/Debt | x | -1.18 | -0.47 | |||||
| Net Debt/EBITDA | x | 0.71 | 0.71 | |||||
| EBIT/Net interest | x | 16.42 | 10.77 | |||||
| Net debt/market cap | % | -3.44% | 7.89% | |||||
| Net debt/Equity | x | -0.03 | 0.05 | |||||
| Gross debt/equity | x | 0.30 | 0.29 | |||||
Company overview
Sino-Thai Engineering and Construction Public Company Limited, along with its affiliated companies, offers a wide array of construction services across Thailand. The firm is adept at delivering diverse infrastructure development projects, including major public transportation systems, elevated roadways, highways, conventional roads, bridges, dams, and maritime jetty structures. Its portfolio also encompasses industrial facilities like factories and chemical processing plants, alongside a broad spectrum of building endeavors. These range from commercial office towers and residential complexes such as condominiums, housing developments, and resorts, to specialized structures like hangars, sports stadiums, convention centers, museums, hospitals, schools, and airport terminals. Furthermore, the company undertakes projects within the power, gas, and energy sectors, as well as environmental initiatives including wastewater and solid waste treatment systems, water basins, water supply infrastructure, and intricate piping installations. Beyond its core construction operations, Sino-Thai Engineering and Construction engages in leasing office space, renting out construction machinery and equipment, providing document archival services, developing real estate ventures, and generating electricity. Established in 1962, the company is headquartered in Bangkok, Thailand.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sino-Thai Engineering and Construction Public Company Limited (STEC-R.BK)
Sino-Thai Engineering and Construction Public Company Limited, along with its affiliated companies, offers a wide array of construction services across Thailand. The firm is adept at delivering diverse infrastructure development projects, including major public transportation systems, elevated roadways, highways, conventional roads, bridges, dams, and maritime jetty structures. Its portfolio also encompasses industrial facilities like factories and chemical processing plants, alongside a broad spectrum of building endeavors. These range from commercial office towers and residential complexes such as condominiums, housing developments, and resorts, to specialized structures like hangars, sports stadiums, convention centers, museums, hospitals, schools, and airport terminals. Furthermore, the company undertakes projects within the power, gas, and energy sectors, as well as environmental initiatives including wastewater and solid waste treatment systems, water basins, water supply infrastructure, and intricate piping installations. Beyond its core construction operations, Sino-Thai Engineering and Construction engages in leasing office space, renting out construction machinery and equipment, providing document archival services, developing real estate ventures, and generating electricity. Established in 1962, the company is headquartered in Bangkok, Thailand.
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