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COMPANY PRESENTATIONSIAMRAJ PUBLIC COMPANY LIMITED
Opportunity Day @ 2 6 t h M a r c h , 2 0 1 9SR
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COMPANY OVERVIEW
AGENDA
FINANCIAL PERFORMANCE
BUSINESS OUTLOOK
1
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COMPANY OVERVIEW
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METERING & PIPELINE TRANSMISSION BUSINESS UNIT : MPT
3
Being specialist of Flow Measuring Systems and Engineering Services
Inspection, repair and maintenance services of equipment in gas metering stations
Design & Construction of the Natural Gas Metering Systems
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4
ENERGY BUSINESS GROUP : ENG (NATURAL GAS FOR VEHICLES)
Own and operate the NGV stations
Design, supply and installation the NGV Stations
Maintenance for NGV Stations
NGV Station Management
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5
ENGINEERED PUMPS & SYSTEM BUSINESS UNIT : EPS
We are specialized in engineered pumps and systems and other related equipment for all industries and power plants.
After Sales-Service
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SUBSIDIARIES, ASSOCIATED AND JOINT VENTURE COMPANY
COMPANY STRUCTURE : 2017
SR
TKSV
JVSR JSTTTNSCHSPH(90%) (99.99%) (99.99%) (99.99%) (59.99%)
(79.99%)
Joint Venture Siamrajathanee SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. Techtronic Co., Ltd. Joint Venture Siamraj & Tekhatatn Co., Ltd.
TKS Venture Co., Ltd.
Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015
(Registered: 4.10.11) (Registered: 18.05.17) (Registered: 5.07.17) (Registered: 1.11.17) (Registered: 16.11.17)
(Registered: 12.07.17)
(1)
(4)
(6)(5)(3)(2)* * * * *
*
Remark: = Percentage of Siamraj Public Company Limited has hold the shares.* 6
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KEY DEVELOPMENT OF THE COMPANY2018
JUN Associated with Soltech Solution Co., Ltd. (25.10%)
JUN Associated with C2C Solution Co., Ltd. (25.10%)
JUL Capital Increased of SR Commercial Holding Co., Ltd. (146 MB.)
JUL Capital Increased of Techtronic Co., Ltd. (20 MB.)
AUG Registered of CAPS Co., Ltd. (100 MB.)
NOV Branch Registered of TKS Venture Co., Ltd.7
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SUBSIDIARIES, ASSOCIATED AND JOINT VENTURE COMPANY
COMPANY STRUCTURE : 2018
SR
C2C STS TKSV CAPS
JVSR JSTTTNSCHSPH(90%) (99.99%) (99.99%) (99.99%) (59.99%)
(79.99%)(25.10%) (25.10%) (71.99%)
Joint Venture Siamrajathanee SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. Techtronic Co., Ltd. Joint Venture Siamraj & Tekhatatn Co., Ltd.
C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.
Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015
(Registered: 4.10.11) (Registered: 18.05.17) (Registered: 5.07.17) (Registered: 1.11.17) (Registered: 16.11.17)
(AS: 12.06.18) (Registered: 12.07.17) (Registered: 6.08.18)(AS: 12.06.18)
(1)
(4)(8)(7)
(6)(5)(3)(2)
(9)
* * * * *
* * * *
Remark: = Percentage of Siamraj Public Company Limited has hold the shares. * 8
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99.99% Shares
Design
Installation
After Sales-Service
TECHTRONIC CO., LTD.
9
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SUBSIDIARIES & ASSOCIATED COMPANY
COMPANY STRUCTURE
SR
C2C STS TKSV CAPS
SCHSPH (99.99%) (99.99%)
(79.99%)(25.10%) (25.10%) (71.99%)
SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd.
C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.
Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015
* *
* * * *
Remark: = Percentage of Siamraj Public Company Limited has hold the shares. * 10
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SUBSIDIARIES & ASSOCIATED COMPANY
COMPANY STRUCTURE
SR
C2C STS TKSV CAPS
SCHSPH (99.99%) (99.99%)
(79.99%)(25.10%) (25.10%) (71.99%)
SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd.
C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.
Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015
* *
* * * *
Remark: = Percentage of Siamraj Public Company Limited has hold the shares. * 11
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79.99% Shares
Opening : Dec’18
TKS VENTURE CO., LTD.
12
Design, construction and operation in car park and automatic parking system @ Thammasat University Hospital (Rang-Sit)
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71.99% Shares
Investment : 460 MB.
Status : Waiting for the Construction Certified (Around Mar’19)
PROGRESS
Site Office : Done
Construction Prepared : 90%
Construction Started : Mar’19
CAPS CO., LTD.
13
Design, construction and operation in car park and automatic parking system @ AOT Chiang Mai
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SUBSIDIARIES & ASSOCIATED COMPANY
COMPANY STRUCTURE
SR
C2C STS TKSV CAPS
SCHSPH (99.99%) (99.99%)
(79.99%)(25.10%) (25.10%) (71.99%)
SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd.
C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.
Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015
* *
* * * *
Remark: = Percentage of Siamraj Public Company Limited has hold the shares. * 14
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25.10% Shares
PLANT AREA
SOLTECH SOLUTIONS CO., LTD
15
Location : Cha-Cheong Sao Capacity : 5 MW.
Investment : 20.5 MB. Status : Contract signed on Mar’18
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25.10% Shares
PLANT AREA
C2C SOLUTIONS CO., LTD.
16
Investment : 8.9 MB. Status : Contract signed on Mar’18
Location : SingburiCapacity : 1 MW.
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FINANCIAL PERFORMANCE
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TOTAL REVENUES GROSS PROFIT
REVENUES & REVENUES STRUCTURE
Main Business Group (3) Subsidiary Group (2)MPT (The Metering and Pipeline Transmission Business Unit )ENG (The Alternative Energy Business Unit)EPS (The Engineered Pumps and Systems Business Unit )
TTN (The Field of Flow Measurement Business Unit)Other Business Group (TKS, CAPS)
+37% YoY
+82% YoY
18
Unit : Million Baht Unit : Million Baht
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TTN (The Field of Flow Measurement Business Unit )ENG (The Alternative Energy Business Unit)EPS (The Engineered Pumps and Systems Business Unit )
Other Business Group (TKS, CAPS)MPT (The Metering and Pipeline Transmission Business Unit )
Subsidiary Group (2)Main Business Group (3)
REVENUES 2018
FINANCIAL PERFORMANCE : MAIN BUSINESS
19
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2018 PERFORMANCE
20
(Thousand baht) 2018 2017 %Inc(Dec)Total revenues 1,777,436 976,837 82%Total costs (1,534,214) (799,973) Gross profit 243,222 176,864 38%Other income 19,251 32,121 Profit before expenses 262,473 208,985 26%SG&A (203,486) (159,593) Share of profit (loss) from investment in associates and joint venture 8,476 (67) EBIT 67,463 49,325 37%Financial cost (4,670) (2,585) Profit (loss) before income tax 62,793 46,740 34%Income tax (11,531) (11,141) Non-controlling interest (NCI) 1,972 760 Profit (loss) attributable to Owners of the parent (OCI) 53,234 36,359 46%Earning per share 0.08 0.06 33%
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NET PROFIT
EBITDA AND NET PROFITEBITDA
21
Unit : Million BahtUnit : Million Baht
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CURRENT RATIO
KEY FINANCIAL RATIOS
D/E & INTEREST BEARING D/E RATIO Unit : Times Unit : Times
22
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ROA AND ROE RATIOS
KEY FINANCIAL RATIOSGROSS PROFIT, EBITDA AND NET PROFIT MARGIN
23
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ASSETS
BALANCE SHEETLIABILITIES & EQUITY
24
Unit : Million Baht Unit : Million Baht
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• Building strong backlog to support 2019 growth
• Able to maintain at reasonable growth on 3 core business units
• The Field of Flow Measurement Business Unit
• The Parking Building Business Unit
SUSTAINABLE GROWTH 2019
Growth Driven From ;
New Business
Strong Backlog
Sustainable Core
Businesses
25
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OTHER BUSSINESS SUSTAINABLE GROWTH 2019 KEY HIGHLIGHT
26
The Parking Building Business UnitNew Business
Growth Driven From New Business ;
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BUSINESS OUTLOOK
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2019 FORECAST
2019 ForecastTOTAL REVENUES
28
Unit : Million Baht
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BACKLOG
29
(Million Baht)
Business Group
31 Dec 2018 28 Feb 2019 Y2019 Y2020 Y2021 > 3 Years
The Metering and Pipeline Transmission Business Unit (MPT) 852 881 573 233 52 23 The Alternative Energy Business Unit (ENG) 368 285 180 105 - The Engineered Pumps and Systems Business Unit (EPS) 39 52 52 - - - The Field of Flow Measurement Business Unit (TTN) 83 63 21 42 - - The Parking Building Business Unit (TKS) 99 93 26 27 20 20 Total 1,441 1,374 852 407 72 43
The Office Building Construction Business Unit (JST) 22 10 10 - - - Grand Total 1,463 1,384 862 407 72 43
Recognized ExpectedBacklog as of
1,384 MB 862 MB 407 MB
1,384 862 407
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SIAMRAJ PUBLIC CO., LTD.
THANK YOU