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Nawarat Patanakarn Pcl. Stock Exchange of Thailand Opportunity Day - PowerPoint PPT Presentation

Jul 31, 2023 •394 likes •714 views

Nawarat Patanakarn Pcl. Stock Exchange of Thailand Opportunity Day 8 September 2011 Current Situation Shareholder (as of 29/07/2011) Mr. Udom C. Miss Bussakorn S. 2% Mrs. Athitaya W. Mrs. Sunee T. 2% 2% 2% Thai NVDR Mr. Chaiwat T. 3%

  1. Nawarat Patanakarn Pcl. Stock Exchange of Thailand Opportunity Day 8 September 2011

  2. Current Situation

  3. Shareholder (as of 29/07/2011) Mr. Udom C. Miss Bussakorn S. 2% Mrs. Athitaya W. Mrs. Sunee T. 2% 2% 2% Thai NVDR Mr. Chaiwat T. 3% 1% Mr. Suchart A. 4% Other Foreign 1% Mr. Polpat K. 13% Other Thai 70%

  4. Shareholder (as of 29/07/2011) Type 1 (Thai Thai Person) Type 2 (Foreign 96% 99% Juristic Person) 1% Type 3 (Foreign Person) 0% Foreign 1% Type 0 (Thai Juristic Person) 3%

  5. Persons Employee (as of 30/06/2011) 100 150 200 50 0 127 Q1/09 121 Q2/09 Q3/09 121 Engineer 127 Q4/09 142 Q1/10 137 Q2/10 139 Q3/10 Q4/10 147 151 Q1/11 146 Q2/11 Q3/11 Q4/11 Persons 1,000 1,500 2,000 2,500 3,000 500 0 1,774 Q1/09 Total Employee 1,572 Q2/09 1,522 Q3/09 1,474 Q4/09 1,487 Q1/10 1,503 Q2/10 1,556 Q3/10 1,615 Q4/10 1,748 Q1/11 1,811 Q2/11 Q3/11 Q4/11

  6. Q2/2011 Highlight Item Value Unit Asset 5,419 Million Baht Liability 4,057 Million Baht Equity 1,361 Million Baht No. of Share 1,553 Million Share Book Value 0.88 Baht/Share D/E 2.98 -

  7. Q2/2011 Highlight Item Value Unit Sale 629 Million Baht COGS 641 Million Baht Net Profit (70) Million Baht EPS (0.05) Baht/Share Gross Profit (12) Million Baht Gross Margin (1.8%) -

  8. Year 2009 – Q2/2011 (Quarterly) Sale Gross Margin 1,000 20% 876 16.7% 854 835 815 813 790 14.4% 756 800 15% 12.8% 672 Million Baht 629 % of Sale 9.9% 581 8.7% 9.8% 8.5% 600 10% 5.5% 5.7% 400 5% 200 0% -1.8% 0 -5% Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 Net Profit SG&A / Sale 41 50 20% 32 31 31 16.3% 18 14.4% 25 Million Baht 9 8 15% % of Sale 10.8%11.8%12.0% 0 10.2% 9.6% 9.3% 10% 7.9% -25 5.8% -18 -19 5% -50 -75 -70 0% Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11

  9. Market Share Market Share of Construction Revenue (Q2/2011) UNIQ EMC 4% 3% SYNTEC 4% PLE NWR 10% 2% ITD 41% CNT CK 4% 17% STEC 15%

  10. ผลกระทบของมาตรฐานการบัญชีใหม่ที่ประกาศใช้ในปี 2554 • ผลกระทบต่องบการเงินของมาตรฐานการบัญชีฉบับที่ 19 เรื่องผลประโยชน์พนักงาน (ล้านบาท) งบการเงินรวม งบการเงิน เฉพาะกิจการ ก าไรสะสมต้นงวดลดลง 68.62 65.90 ก าไรส าหรับงวดสามเดือนลดลง 1.03 0.86 ก าไรต่อหุ้นส าหรับงวดสามเดือนลดลง (บาท) 0.0007 0.0006 ก าไรส าหรับงวดหกเดือนลดลง 2.65 2.30 ก าไรต่อหุ้นส าหรับงวดหกเดือนลดลง (บาท) 0.0017 0.0015

  11. ผลกระทบของมาตรฐานการบัญชีใหม่ที่ประกาศใช้ในปี 2554 • ผลกระทบต่องบการเงินของมาตรฐานการบัญชีฉบับที่ 18 (ปรับปรุง 2552) เรื่องรายได้ (ล้านบาท) งบการเงินรวม งบการเงิน เฉพาะกิจการ ก าไรสะสมต้นงวดลดลง 58.12 - ก าไรส าหรับงวดสามเดือนลดลง 7.36 - ก าไรต่อหุ้นส าหรับงวดสามเดือนลดลง (บาท) 0.0047 - ก าไรส าหรับงวดหกเดือนลดลง 13.32 - ก าไรต่อหุ้นส าหรับงวดหกเดือนลดลง (บาท) 0.0086 -

  12. Works on Hand

  13. New Projects New Work 11,444 12,000 10,000 Million Baht 8,000 5,959 5,693 4,799 6,000 4,032 3,359 4,000 2,202 2,000 0 2004 2005 2006 2007 2008 2009 2010

  14. New Projects (2011) New Work [Accumulated Value] 5,000 Target 2011 : 4,000 Million 4,500 4,268 Baht 4,000 3,500 Million Baht 3,000 2,500 2,000 1,500 1,000 559 360 500 0 Nov/11 Jan/11 Feb/11 Mar/11 Apr/11 May/11 Jun/11 Jul/11 Aug/11 Sep/11 Oct/11 Dec/11

  15. New Projects (2011) Govt. 7% Civil 14% Struc Private ture 93% 86%

  16. New Projects (2011)

  17. New Projects (2011) CHANA COMBINED CYCLE POWER PLANT BLOCK 2(CNCP 2) Project Description : Marubeni Corporation (MC), Siemens AG and Siemens Limited., Thailand (Consortium Partner) are main contractor for Engineering, Procurement and Construction (EPC) contract to install 2x370 – 2x425 MW Combined Cycle Power Plant for Electricity Generating Authority of Thailand (EGAT) Chana Combined Cycle Power Plant Block 2(CNCP2). Sub Contract Value : 1,560 Million Baht Site Location : located in Amphoe Chana, Songkhla Province, Thailand. The time for completion schedule : 34 months from EGAT LOI (7 June 2011) This project is financed by EGAT's Fund.

  18. New Projects (2011) CHANA COMBINED CYCLE POWER PLANT BLOCK 2(CNCP 2)

  19. New Projects (2011) WANGNOI COMBINED CYCLE POWER PLANT BLOCK 4 (WNCC 4) Project Description : Marubeni Corporation (MC), Siemens AG and Siemens Limited., Thailand (Consortium Partner) are main contractor for Engineering, Procurement and Construction (EPC) contract to install 740 - 850 MW Combined Cycle Power Plant for Electricity Generating Authority of Thailand (EGAT) Wang Noi Combined Cycle Power Plant Block 4 (WNCC4). Sub Contract Value : 1,363 Million Baht Site Location : located in Ayuthaya Province, Thailand. The time for completion schedule : 34 months from EGAT LOI (7 June 2011) This project is financed by EGAT's Fund.

  20. New Projects (2011) WANGNOI COMBINED CYCLE POWER PLANT BLOCK 4 (WNCC 4)

  21. New Projects (2011) WANGNOI COMBINED CYCLE POWER PLANT BLOCK 4 (WNCC 4)

  22. Backlog 18,000 Unsigned Contract Target 2011 : 14,000 million baht 16,000 Signed Contract Target (both) 14,000 12,000 Million Baht 10,000 8,000 6,000 4,000 2,000 0 12/07 06/08 12/08 06/09 12/09 06/10 12/10 06/11 12/11

  23. Backlog Struc Private ture 32% 29% Govt. Civil Oversea 60% 71% 1% Oversea (Govt.) 7%

  24. Backlog

  25. Cost

  26. Cost Index Steel Price (Bangkok & Vicinity) Baht / kg. Info from : www.price.moc.go.th 41 39 SD40 DB12 37 35 +12.52 %YoY 33 31 +11.23 %YTD 29 27 25 23 21 19 17 15 12/07 03/08 06/08 09/08 12/08 03/09 06/09 09/09 12/09 03/10 06/10 09/10 12/10 03/11 06/11 09/11 12/11

  27. Cost Index Cement Price Index Index 220 215 210 205 200 195 190 185 +13.30 %YoY +4.32 %YTD 180 175 01/08 07/08 01/09 07/09 01/10 07/10 01/11 07/11

  28. Cost Index Baht/Litre Diesel Price 44 42 40 +0.72 %YoY 38 -6.67 %YTD 36 34 32 30 28 26 24 22 Retail Price 20 18 12/07 3/08 6/08 9/08 12/08 3/09 6/09 9/09 12/09 3/10 6/10 9/10 12/10 3/11 6/11 9/11 12/11

  29. Cost Index Consumer Price Index Index 245 240 235 230 +4.23 %YoY 225 +3.92 %YTD 220 01/08 07/08 01/09 07/09 01/10 07/10 01/11 07/11

  30. Disclaimer I m p o r t a n t N o t i c e: The content of the presentation provided by the Nawarat Patanakarn Public Company Limited (the “Company”) is intended to provide as information for discussion purpose only and is strictly for private and confidential. Past performance is not indicative of future performance. Any unauthorised disclosure, use or dissemination, either whole or partial, is prohibited. It must not be reproduced, copied or made available to others. Some of the information in this presentation may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions and actual events or results may differ materially. The reader must make his/her own assessment of the relevance, accuracy and adequacy of the information contained in this presentation and make such independent investigations as he/she may consider necessary or appropriate for the purpose of such assessment. Any opinion or estimate contained in this presentation is made on a general basis and is not to be relied on by the reader as advice. Neither the Company nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objectives, financial situation or particular need of the reader, any specific person or group of persons. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained in this presentation.

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