Sino-Thai Engineering and Construction Public Company Limited

    Sino-Thai Engineering and Construction Public Company Limited

    SSET:STEC-R
    - -
    THB
    - -
    - -
    50.80P/E
    Sino-Thai Engineering and Construction Public Company Limited
    SET:STEC-R
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    50.80

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    THB
    9.65
    7.94
    6.09
    9.74
    13.03
    14.62
    14.2
    12.02
    11.77
    13.15
    18.05
    21.57
    23.5
    18.15
    19.88
    19.41
    22.77
    Revenue per Share
    0.12
    0.2
    0.29
    0.59
    0.72
    1.14
    1
    1
    0.91
    -0.4
    1.06
    0.97
    0.72
    0.47
    0.56
    0.35
    0.18
    Basic EPS, GAAP
    0.27
    0.58
    0.78
    1.45
    2.74
    0.82
    -1.2
    -1.85
    0.83
    3.37
    5.68
    -0.27
    0.17
    2.56
    1.02
    -4.13
    -1.82
    Free Cash Flow per Basic Share
    - -
    - -
    0.1
    0.17
    0.43
    0.02
    0.5
    0.4
    0.33
    0.22
    - -
    0.5
    0.3
    0.3
    0.25
    0.3
    0.17
    Dividend per Share
    0.08
    1.08
    1.27
    2.17
    2.42
    3.52
    4.02
    4.62
    5.19
    4.55
    5.62
    6.05
    6.5
    6.67
    6.98
    7.04
    7.78
    Book Value per Share
    2.91
    2.96
    3
    3.72
    4.01
    5.1
    5.61
    6.23
    6.94
    6.19
    7.36
    9.58
    9.65
    11.39
    13.04
    11.85
    12.62
    Tangible Book Value per Share
    1,525
    1,525
    1,525
    1,525
    1,525
    1,525
    1,525
    1,525
    1,525
    1,527
    1,525
    1,530
    1,525
    1,525
    1,525
    1,525
    1,356
    Basic Weighted Avg Shares
    14,717
    12,108
    9,291
    14,854
    19,872
    22,294
    21,652
    18,331
    17,953
    20,075
    27,537
    32,992
    35,841
    27,675
    30,326
    29,598
    30,870
    Sales/Revenue/Turnover
    2.19
    2.84
    4.51
    5.48
    6.13
    7.34
    7.8
    7.32
    6.01
    -9.19
    5.99
    4.19
    2.61
    2.6
    2.84
    1.81
    2
    Operating Margin (%)
    555
    533
    412
    375
    374
    368
    427
    494
    520
    481
    599
    771
    1,050
    1,129
    1,038
    805
    787
    Depreciation Expense
    178
    305
    444
    904
    1,096
    1,733
    1,521
    1,527
    1,381
    -611
    1,617
    1,484
    1,093
    711
    857
    528
    240
    Net Income, GAAP
    4.18
    2.68
    0.56
    2.5
    22.75
    20.52
    20.28
    17.23
    19.46
    - -
    19.51
    17.91
    17.62
    17.95
    17.77
    15.95
    31.78
    Effective Tax Rate (%)
    1.21
    2.52
    4.78
    6.08
    5.51
    7.77
    7.02
    8.33
    7.69
    -3.04
    5.87
    4.5
    3.05
    2.57
    2.83
    1.78
    0.78
    Profit Margin (%)
    674
    1,246
    1,758
    1,682
    2,261
    3,176
    2,635
    2,923
    1,948
    -490
    -4,106
    -8,330
    -5,499
    -6,108
    -5,312
    -6,061
    -6,705
    Working Capital
    311
    138
    91
    114
    153
    121
    101
    82
    101
    408
    774
    1,061
    748
    480
    376
    265
    196
    LT Debt
    4,441
    4,509
    4,579
    5,667
    6,111
    7,777
    8,549
    9,508
    10,585
    9,455
    11,221
    14,648
    14,712
    17,367
    19,889
    18,072
    17,106
    Total Equity
    5.57
    6.49
    8.71
    14.75
    15.16
    18
    16.09
    12.08
    8.31
    - -
    11.55
    7.94
    4.63
    3.32
    3.64
    2.05
    2.06
    Return on Invested Capital (%)
    17.19
    19.55
    21.62
    30.47
    27.48
    34.46
    24.51
    21.58
    16.79
    - -
    17.53
    14.26
    9.45
    6.01
    7.44
    3.96
    2.17
    Return on Capital (%)
    - -
    34.41
    24.73
    34.45
    31.31
    38.22
    26.44
    23.18
    18.45
    -8.21
    20.83
    16.64
    11.4
    7.08
    8.24
    4.93
    2.28
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5,082
    4,760
    4,705
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    265
    227
    196
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,525
    1,525
    1,525
    Market Capitalization
    12,999
    14,324
    12,202

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    20,636
    21,211
    20,211
    Cash, Cash Equivalents & STI
    5,310
    5,244
    3,923
    Accounts Receivable, Net
    3,611
    3,980
    3,796
    Inventories
    690
    710
    859
    Total Current Liabilities
    26,698
    27,510
    26,916
    Payables & Accruals
    8,914
    8,674
    9,179
    ST Debt
    5,082
    4,760
    4,705
    Deferred Revenue
    12,329
    13,703
    12,695

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.49%
    10.88%
    -9.14%
    Free Cash Flow
    57.94%
    108.01%
    -504.85%
    Net Income, GAAP
    -61.77%
    -17.47%
    -38.45%
    Sales/Revenue/Turnover
    4.16%
    2.57%
    -2.4%
    Total Cash Common Dividend
    - -
    - -
    19.99%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    7,620
    6,759
    7,437
    8,509
    30,326
    2023
    6,438
    7,231
    7,876
    8,053
    29,598
    2024
    6,484
    8,457
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.15
    0.11
    0.09
    - -
    0.56
    2023
    0.11
    0.1
    0.08
    - -
    0.35
    2024
    0.01
    0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.24
    - -
    - -
    0.25
    2023
    - -
    0.3
    - -
    - -
    0.3
    2024
    - -
    0.18
    - -
    - -
    - -
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