Nawarat Patanakarn Plc.
Opportunity Day Mar-26-2019
DEVELOPING THE FUTURE Since 1976
Nawarat Patanakarn Plc. Opportunity Day Mar-26-2019 DEVELOPING THE - - PowerPoint PPT Presentation
Nawarat Patanakarn Plc. Opportunity Day Mar-26-2019 DEVELOPING THE FUTURE Since 1976 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 )
DEVELOPING THE FUTURE Since 1976
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
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
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COMPANY OVERVIEW
“A corporate with passion to grow as a leader in construction and diversified promising business based on valuable contribution to the prosperity and social responsibility of all.”
Since 1976
Construction Contracting and EPC Pre-stressed and Precast Concrete Product Steel Fabrication Wastewater Treatment Plant Design&Build and Operation&Maintenance Real Estate and Property Development
Thailand
Bangkok HQ Bangna Factory Samutsakorn Factory Chacheungsao Factory Cholburi Factory
Power & Industrial Plant
Power Plant Hydropower Plant Industrial Plant/Warehouse Wastewater Treatment Plant Industrial Estate Infrastructure
Transportation
Highway/Expressway Bridge/Flyover/Interchange MRT Station Airport
Underground
Tunnel-Water/Wastewater/Utilities Pipe Jacking/Shaft Underground works
Buildings
Convention Center Shopping Complex Hotel/Resort Condominium Office/Hospital/Showroom Housing Estate
Marine
Berth/Jetty LNG Terminal Dredging Channel Container Yard
Water Containment
Reservoir/Dam Flood Protection
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Total manpower : 3,500 (Excluded Outsource) Professional engineer : 262 Technician : 550
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Location: Bangkok & EEC area
Precast Product: Total capacity 20,000 m3 per month
Steel Fabrication: Total capacity 1,000 ton per month
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Renovate UHT Plant
The MRT Orange Line (East Section) Project Contract E5
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MRT LINK SAMYAN
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CIVIL WORKS OF FORESTIAS
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QUALITY & SAFETY ENVIRONMENTAL HEALTH STANDARD
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บริษัท เนาวรัตน์พัฒนาการ จ ากัด (มหาชน) ได้จัด กิจกรรม CSR ในโครงการ “NWR ร่วมสร้าง ด้วยใจ ส่งมอบให้ด้วยรัก” ครั้งที่ 1 โดยผู้บริหาร และพนักงานร่วมกันช่วยกันบริจาคเงินสนับสนุน และร่ วมก่อสร้างสนามเด็กเล่น รวมถึง สาธารณูปโภค ให้กับโรงเรียนบ้านทองอินทร์ ต. ไชยราช บางสะพานน้อย จ.ประจวบคีรีขันธ์ เป็ นจ านวนเงิน 317,709 บาท เมื่อวันที่ 4 สิงหาคม 2561 ที่ผ่านมา อีกทั้งยังได้เดินทางไป ท่าเทียบเรือประจวบ ของบริษัท ท่าเรือประจวบ จ ากัด เพื่อให้พนักงานได้ย้อนรอยการสร้างท่าเรือ ประจวบ ที่บริษัทได้เคยก่อสร้างไว้เมื่อปี พ.ศ.2537
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2018 Financial Performance (Unit : THB mm) 2017 2018 Year-On-Year Growth (%) Construction contract +8,356.4 +8,676.4 +4% Rendering of sale and service +919.1 +1,259.1 +37% Other Income +69.9 +101.1 +45% Total revenues +9,345.4 +10,036.6 +7% Cost of construction
+3% Cost of sale and service
SG&A
+8% Doubtful debts
+2% Profit (loss) from associates +1.8 +86.6 +47.1% Finance cost
Income Tax
+291% Net earning
+425.4 +3,187% Non-controlling Interest 8.2 7.4
Net earning to Equity Holders
+418.0 +3,061%
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Construction Revenue and Growth (Unit:THB mm) Gross Margin SG&A/Sales Net Margin 25 6,603 7,202 7,919 8,356 8,676 2014 2015 2016 2017 2018 +9% yoy +10% yoy +6% yoy +4% yoy 25% yoy 4.4% 5.6% 7.9% 5.7% 5.7% 2014 2015 2016 2017 2018
Construction Margin
4.6% 5.0% 5.6% 6.5% 6.5% 2014 2015 2016 2017 2018 0.1%
0.6%
4.2% 2014 2015 2016 2017 2018
New Projects Awarded (Unit:THB mm) Backlog Amounts (Unit:THB mm) D/E ratio Current Ratio
26 1.44x 2.10x 2.36x 2.47x 1.81x 2014 2015 2016 2017 2018 2.16x 2.30x 1.47x 1.38x 1.61x 2014 2015 2016 2017 2018 10,505 11,381 11,057 8,676 15,421 14,875 4,144 2,475 3,535 592 592 592
14,592 9,268 16,013 15,467
2014 2015 2016 2017 2018 31/01/2019 9,574 6,265 9,259 5,402 13,912 1,949
2014 2015 2016 2017 2018 43532 28/02/2019
14,649 13,856
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1,791 1,959 2,063 1,861 1,704 1,987 2,195 2,475 2,087 2,141 2,633 2,484 2,519 2,406 2,687 2,426 1,625 1,762 1,849 1,793 1,477 1,769 1,963 2,082 1,804 1,853 2,235 1,988 2,101 2,057 2,269 1,694
500 1,000 1,500 2,000 2,500 3,000 Q1/15 Q2/15 Q3/15 Q4/15 Q1/16 Q2/16 Q3/16 Q4/16 Q1/17 Q2/17 Q3/17 Q4/17 Q1/18 Q2/18 Q3/18 Q4/18
Million Baht Total Revenues Cost of Good Sold
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Future projects are to be focused on high-margin works in which the company has competitive edge
Expected Gross Margin By Project Type Total Backlog Composition by Project Types 33
13% 25% 19% 3% 0% 5% 20% 30% 2% 52% 45% 74% 10% 0% 0%
2016 2017 2018
Tunnel Marine Building Industrial Infrastructure Earth Work
Backlog by Project Size Portfolio (As of 31/01/19)
Total Backlog Composition by Owner 34
56% 40% 1% 3%
Government Government (Subcontract) Foreign Private
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36 ‘18 New Project Engagement by Type
37 ‘19 New Project Engagement by Type
Project Contract Value Type (THB mm)
1. Underground Conduits 2,945 Tunnel 2. Hotel Building 77 Building 3. Renovate UHT Plant 135 Industrial 4. Underpass 925 Tunnel 5. Pedestrian Bridge 28 Infrastructure 6. Civil Works 350 Infrastructure 7. Metropolitan Rapid Transit 3,540 Infrastructure 8. Metropolitan Rapid Transit 3,086 Infrastructure 9. Underground Electrical Conduits 1,998 Tunnel 10. Wastewater System 294 Infrastructure 11. Produce or Supply Iron Bridge 59 Infrastructure 12. Groundwater Pond 190 Infrastructure 13. Manholes and Underground Electrical Conduits 287 Infrastructure
TOTAL 13,914
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Project Contract Value Type (THB mm)
1. Flood Protection System 205 Tunnel 2. Improve Port 75 Marine 3. Improve Port 37 Marine 4. Wastewater System 32 Infrastructure 5. Overpass 1,269 Infrastructure 6. Improve Facilities 56 Infrastructure 7. Wastewater System 275 Infrastructure
TOTAL 1,949
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Budget by Project Size
Composition by Owner
Total = 81,876 THB mm (As of 3 Mar 2019)
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7,242 36% 4,500 22% 6,376 31% 2,206 11%
2,000 mb up 1,000 - 1,999 500 - 999 Less than 500
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Baranee Park Villa Baranee
Patanakarn Company Limited)
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Baranee Residence
Patanakarn Company Limited)
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Aspen Condo Lasalle
Patanakarn Company Limited)
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Aspen Condo Lasalle Phase B
Patanakarn Company Limited)
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ISSI Condominium The Issara Ladprao
Based on its success from CIN, the Company will selectively invest in more property projects that provide both attractive margins and synergies with its current business
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Baan Issara Bangna
(CI:MANA 60:40)
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Diversify from its core business, food industry is strategically competitive for Thailand Taste Maker Co., Ltd. is established with registered capital THB 20 million
to develop food products and services for export and hospitality industry
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