STP&I Public Company Limited Logo

STP&I Public Company Limited

STPI.BK

(1.5)
Stock Price

3,86 THB

2.9% ROA

4.33% ROE

18.89x PER

Market Cap.

7.394.061.600,00 THB

16.93% DER

0% Yield

9.17% NPM

STP&I Public Company Limited Stock Analysis

STP&I Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

STP&I Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (1.17%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-29) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

STP&I Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

STP&I Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

STP&I Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

STP&I Public Company Limited Revenue
Year Revenue Growth
2004 866.787.206
2005 2.683.680.876 67.7%
2006 2.023.669.051 -32.61%
2007 1.513.757.222 -33.69%
2008 7.095.449.414 78.67%
2009 8.909.565.102 20.36%
2010 5.048.016.921 -76.5%
2011 1.001.027.510 -404.28%
2012 3.140.034.225 68.12%
2013 5.668.940.615 44.61%
2014 11.737.196.122 51.7%
2015 13.361.891.603 12.16%
2016 9.689.759.737 -37.9%
2017 1.005.328.436 -863.84%
2018 1.188.293.729 15.4%
2019 2.360.949.900 49.67%
2020 1.763.392.557 -33.89%
2021 2.258.690.548 21.93%
2022 3.755.940.585 39.86%
2023 3.834.176.000 2.04%
2023 3.887.996.060 1.38%
2024 1.764.720.000 -120.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

STP&I Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

STP&I Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 77.537.723 100%
2009 92.386.331 16.07%
2010 95.579.176 3.34%
2011 107.268.068 10.9%
2012 102.014.710 -5.15%
2013 129.418.046 21.17%
2014 129.665.212 0.19%
2015 187.521.723 30.85%
2016 147.091.369 -27.49%
2017 191.576.703 23.22%
2018 391.720.586 51.09%
2019 342.713.435 -14.3%
2020 352.425.485 2.76%
2021 331.382.476 -6.35%
2022 296.056.323 -11.93%
2023 196.084.000 -50.98%
2023 227.310.032 13.74%
2024 219.600.000 -3.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

STP&I Public Company Limited EBITDA
Year EBITDA Growth
2004 23.156.781
2005 233.738.913 90.09%
2006 372.094.373 37.18%
2007 21.713.326 -1613.67%
2008 1.204.050.132 98.2%
2009 1.528.271.863 21.21%
2010 2.275.381.113 32.83%
2011 135.575.109 -1578.32%
2012 1.410.403.438 90.39%
2013 2.212.538.577 36.25%
2014 3.420.295.895 35.31%
2015 4.181.734.609 18.21%
2016 1.841.509.081 -127.08%
2017 -1.330.229.593 238.44%
2018 -240.109.596 -454.01%
2019 2.723.203.655 108.82%
2020 226.361.839 -1103.03%
2021 368.078.294 38.5%
2022 192.592.593 -91.12%
2023 263.488.000 26.91%
2023 438.779.000 39.95%
2024 245.416.000 -78.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

STP&I Public Company Limited Gross Profit
Year Gross Profit Growth
2004 39.928.727
2005 250.004.549 84.03%
2006 530.509.480 52.87%
2007 123.411.520 -329.87%
2008 1.140.627.748 89.18%
2009 1.473.364.382 22.58%
2010 2.206.107.286 33.21%
2011 30.141.292 -7219.22%
2012 1.256.691.289 97.6%
2013 2.031.060.557 38.13%
2014 3.047.918.398 33.36%
2015 3.931.338.109 22.47%
2016 1.540.304.014 -155.23%
2017 -805.892.603 291.13%
2018 -263.262.034 -206.12%
2019 558.412.102 147.14%
2020 -144.932.581 485.29%
2021 340.902.142 142.51%
2022 183.903.215 -85.37%
2023 129.944.000 -41.52%
2023 484.585.678 73.18%
2024 304.732.000 -59.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

STP&I Public Company Limited Net Profit
Year Net Profit Growth
2004 -49.205.124
2005 146.854.419 133.51%
2006 244.909.507 40.04%
2007 -6.586.440 3818.39%
2008 991.476.265 100.66%
2009 1.293.232.392 23.33%
2010 2.021.425.230 36.02%
2011 399.505.949 -405.98%
2012 1.089.758.992 63.34%
2013 1.908.519.579 42.9%
2014 2.627.447.740 27.36%
2015 2.594.783.496 -1.26%
2016 1.365.884.027 -89.97%
2017 -2.495.795.205 154.73%
2018 -629.379.163 -296.55%
2019 2.089.369.852 130.12%
2020 -1.100.234.713 289.9%
2021 320.295.143 443.51%
2022 -190.927.584 267.76%
2023 358.240.000 153.3%
2023 200.987.273 -78.24%
2024 122.432.000 -64.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

STP&I Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 0 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 0%
2016 1 0%
2017 -2 100%
2018 0 0%
2019 1 100%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

STP&I Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -18.143.759
2005 -19.387.075 6.41%
2006 532.260.986 103.64%
2007 -17.726.029 3102.71%
2008 1.770.774.268 101%
2009 1.703.007.116 -3.98%
2010 432.324.663 -293.92%
2011 140.337.131 -208.06%
2012 1.647.125.431 91.48%
2013 -814.233.343 302.29%
2014 1.035.839.728 178.61%
2015 -340.054.616 404.61%
2016 1.879.337.193 118.09%
2017 389.559.354 -382.43%
2018 -1.079.186.661 136.1%
2019 2.265.357.192 147.64%
2020 -622.251.439 464.06%
2021 1.116.852.326 155.71%
2022 -329.673.847 438.77%
2023 -67.624.000 -387.51%
2023 -140.663.591 51.93%
2024 -18.467.000 -661.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

STP&I Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 24.005.025
2005 59.919.645 59.94%
2006 589.713.601 89.84%
2007 120.448.734 -389.6%
2008 2.741.402.629 95.61%
2009 1.841.232.459 -48.89%
2010 492.856.530 -273.58%
2011 194.805.355 -153%
2012 2.302.536.326 91.54%
2013 48.625.440 -4635.25%
2014 1.424.164.519 96.59%
2015 -163.003.540 973.7%
2016 2.101.379.063 107.76%
2017 870.432.232 -141.42%
2018 -216.096.588 502.8%
2019 2.410.710.109 108.96%
2020 -308.139.461 882.34%
2021 1.146.253.996 126.88%
2022 -264.488.738 533.38%
2023 -43.329.000 -510.42%
2023 -88.094.394 50.82%
2024 -18.088.000 -387.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

STP&I Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 42.148.784
2005 79.306.720 46.85%
2006 57.452.615 -38.04%
2007 138.174.763 58.42%
2008 970.628.361 85.76%
2009 138.225.343 -602.21%
2010 60.531.867 -128.35%
2011 54.468.224 -11.13%
2012 655.410.895 91.69%
2013 862.858.783 24.04%
2014 388.324.791 -122.2%
2015 177.051.076 -119.33%
2016 222.041.870 20.26%
2017 480.872.878 53.83%
2018 863.090.073 44.28%
2019 145.352.917 -493.79%
2020 314.111.978 53.73%
2021 29.401.670 -968.35%
2022 65.185.109 54.9%
2023 24.295.000 -168.31%
2023 52.569.197 53.78%
2024 379.000 -13770.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

STP&I Public Company Limited Equity
Year Equity Growth
2004 451.539.586
2005 599.007.382 24.62%
2006 842.987.393 28.94%
2007 823.878.277 -2.32%
2008 1.765.955.119 53.35%
2009 2.532.771.605 30.28%
2010 3.237.719.948 21.77%
2011 3.098.920.750 -4.48%
2012 4.310.592.589 28.11%
2013 5.910.798.484 27.07%
2014 8.044.789.278 26.53%
2015 9.892.934.228 18.68%
2016 11.236.860.156 11.96%
2017 8.094.893.546 -38.81%
2018 7.582.840.940 -6.75%
2019 9.090.458.549 16.58%
2020 7.670.986.971 -18.5%
2021 7.956.502.418 3.59%
2022 7.748.493.901 -2.68%
2023 8.102.231.000 4.37%
2023 7.820.200.613 -3.61%
2024 8.302.450.999 5.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

STP&I Public Company Limited Assets
Year Assets Growth
2004 982.523.865
2005 1.545.487.320 36.43%
2006 1.523.881.939 -1.42%
2007 2.344.662.522 35.01%
2008 5.910.096.266 60.33%
2009 6.370.051.980 7.22%
2010 4.259.624.240 -49.54%
2011 3.522.893.354 -20.91%
2012 7.232.791.217 51.29%
2013 10.867.008.638 33.44%
2014 14.023.178.962 22.51%
2015 12.740.221.146 -10.07%
2016 12.565.228.229 -1.39%
2017 10.101.959.907 -24.38%
2018 10.839.459.466 6.8%
2019 12.830.090.148 15.52%
2020 12.667.564.312 -1.28%
2021 11.678.124.740 -8.47%
2022 11.132.872.033 -4.9%
2023 12.083.115.000 7.86%
2023 12.243.918.001 1.31%
2024 12.180.857.000 -0.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

STP&I Public Company Limited Liabilities
Year Liabilities Growth
2004 530.984.279
2005 946.479.938 43.9%
2006 680.894.546 -39.01%
2007 1.520.784.245 55.23%
2008 4.144.141.147 63.3%
2009 3.837.280.375 -8%
2010 1.021.904.292 -275.5%
2011 423.972.604 -141.03%
2012 2.922.198.628 85.49%
2013 4.956.210.154 41.04%
2014 5.978.389.684 17.1%
2015 2.847.286.918 -109.97%
2016 1.328.368.073 -114.34%
2017 2.007.066.361 33.82%
2018 3.256.618.526 38.37%
2019 3.739.631.599 12.92%
2020 4.996.577.341 25.16%
2021 3.721.622.322 -34.26%
2022 3.384.378.132 -9.96%
2023 3.980.884.000 14.98%
2023 4.423.717.388 10.01%
2024 3.878.406.000 -14.06%

STP&I Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.36
Net Income per Share
0.22
Price to Earning Ratio
18.89x
Price To Sales Ratio
1.96x
POCF Ratio
27.91
PFCF Ratio
38.03
Price to Book Ratio
0.8
EV to Sales
2.28
EV Over EBITDA
13.95
EV to Operating CashFlow
36.72
EV to FreeCashFlow
44.22
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
7,39 Bil.
Enterprise Value
8,60 Bil.
Graham Number
4.99
Graham NetNet
-0.85

Income Statement Metrics

Net Income per Share
0.22
Income Quality
0.68
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
1.19
EBT Per Ebit
0.57
Ebit per Revenue
0.14
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.14
Pretax Profit Margin
0.08
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.23
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
213.42
Days Payables Outstanding
34.4
Days of Inventory on Hand
21.84
Receivables Turnover
1.71
Payables Turnover
10.61
Inventory Turnover
16.71
Capex per Share
0.02

Balance Sheet

Cash per Share
0,48
Book Value per Share
5,18
Tangible Book Value per Share
5.01
Shareholders Equity per Share
5.12
Interest Debt per Share
0.91
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
1.95
Current Ratio
1.67
Tangible Asset Value
8,03 Bil.
Net Current Asset Value
-0,64 Bil.
Invested Capital
3648281999
Working Capital
1,30 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,24 Bil.
Average Payables
0,37 Bil.
Average Inventory
194762500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

STP&I Public Company Limited Dividends
Year Dividends Growth
2007 0
2009 3 100%
2010 4 0%
2011 1 -200%
2012 0 0%
2013 1 100%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%

STP&I Public Company Limited Profile

About STP&I Public Company Limited

STP&I Public Company Limited engages in the fabrication of steel works, and manufacture and sale of boilers and pressure vessels in Thailand, Japan, Spain, England, and internationally. It offers steel structures for airports, exhibition halls, and high-rise buildings; industrial plants, such as factories, automobile plants, and steel mills; power plants, including boiler structures and turbine buildings, as well as for equipment support structures; petrochemical plants comprising refineries, and gas separation and aromatic plants; and bridges consisting of built-in cable anchor structural decks, main structures, decking for cable stay bridges, flyovers, and pipe bridges jetties. The company also provides piping pre-fabrication and erection services for various industrial plants, such as power plants, oil refineries, petrochemical plants, offshore process plants, etc., as well as produces offshore and onshore modules. In addition, it offers engineering services in the design of steel-to-steel connection, as well as shop and erection drawing services. Further, the company provides fabrication services, such as cutting/rolling/drilling, assembly and welding, inspection, blasting and painting, and packing and delivery; and plant and module construction, as well as construction support services. Additionally, it manufactures, sells, and rents construction equipment; produces and distributes electricity generated from waste, and hemp products; offers municipal solid waste management, property development, and logistics services; rents land, office buildings, and warehouses; sells oil through its community automated gas station. The company was formerly known as Sino-Thai Pressure Vessel & Iron Works and changed its name to STP&I Public Company Limited in 1995. STP&I Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.

CEO
Mr. Masthawin Charnvirakul
Employee
2.637
Address
32/24, Sino-Thai Tower
Bangkok, 10110

STP&I Public Company Limited Executives & BODs

STP&I Public Company Limited Executives & BODs
# Name Age
1 Ms. Atitaya Charnvirakul
Administrative Department Manager, Corporate Secretary & Member of Executive Board
70
2 Mr. Choavalit Limpanich
Deputy MD, Director & Member of Executive Board
70
3 Ms. Anilrat Nitisaroj
Business Development & Legal Department Manager and Member of the Executive Board
70
4 Mr. Masthawin Charnvirakul
MD, Member of Executive Board & Director
70
5 Mr. Thammanoon Narind
Fabrication Plants Department Manager of Chonburi & Sriracha and Member of Executive Board
70
6 Ms. Supattra Yangtrong
Finance & Accounting Department Manager and Member of Executive Board
70
7 Lieutenant Kitti Junsangsri R.T.N
Marketing & Estimation Department Manager & Member of Executive Board
70
8 Mr. Tawan Chaisomtip
Project Control & Contract Administrative Department Manager and Member of Executive Board
70
9 Ms. Ramrada Khangrang
Head of Internal Audit
70
10 Mr. Supot Poungtong
Fabrication Department Manager of Rayong & Leamchabang Assembly Yard and Member of Executive Board
70

STP&I Public Company Limited Competitors