Company Summary
S SINGHA ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET / SETTHSI
CG Report:   
 
  Data as of 04 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.57 2.86 / 1.09 N/A 0.62 6,853.72 10,760.34 58,953.65 762.34 30.73
News
Date/Time Subject
23 Nov 2020 13:18   Notification of the result of the agreement for sale and purchase of shares under Memorandum of Understanding (MOU) to study the possibility of sale and purchase of shares in Nirvana Daii Public Company Limited
12 Nov 2020 18:44   Establishment of New Subsidiaries
12 Nov 2020 18:34   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
12 Nov 2020 17:41   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 17:40   Financial Statement Quarter 3/2020 (Reviewed)
more

Company Profile
Address 123 Suntowers Building B, 22nd Floor, Vibhavadi-Rangsit Road, Chom Phon, Chatuchak Bangkok 10900
Telephone 0-2050-5555
Fax 0-2617-6444-5
URL http://www.singhaestate.co.th
  Annual Report 2019
IPO Price (Baht) 6.50 @Par5.00 Baht
IPO Financial Advisory
  • TRINITY ADVISORY 2001 CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 18/05/2011

    Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing
    Trading Date 26/09/2014
    Financial Advisor Maybank Kim Eng Securities (Thailand) Public Company Limited

    Business
    Property development and investment

    Free Float 01 Jun 2020 15 Mar 2019
    % /Shareholders
    37.59% 9,903 29.69% 9,665
    Foreign Shareholders 18.72% (As of 04/12/2020) Foreign Limit 39.00%
    NVDR Shareholders  2.00% (As of 04/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.63 -2.01 -1.46
    20 Days 41.44 6.61 19.26
    60 Days 10.56 -3.83 0.05
    120 Days -16.04 -19.53 -18.29
    YTD -39.62 -30.30 -34.20
    P/E (X) N/A 17.51 28.73
    P/BV (X) 0.62 1.26 1.63
    Turnover Ratio (%) 0.23 0.38 1.35

    Top 10 Major Shareholders(@01 Jun 2020) Share %
    1. บริษัท สิงห์ พร็อพเพอร์ตี้ แมเนจเม้นท์ จำกัด 2,411,458,977 35.18
    2. MR. SANTI BHIROMBHAKDI 892,125,878 13.02
    3. CREDIT SUISSE SECURITIES (EUROPE) LIMITED 559,167,925 8.16
    4. MORGAN STANLEY & CO. INTERNATIONAL PLC 393,861,404 5.75
    5. นาย ปิติ ภิรมย์ภักดี 309,654,100 4.52
    6. นาย ภูริต ภิรมย์ภักดี 301,000,000 4.39
    7. บริษัท Thai NVDR Company Limited 153,614,068 2.24
    8. SINGHA PROPERTY MANAGEMENT (SINGAPORE) PTE. LTD. 125,113,900 1.83
    9. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 109,273,200 1.59
    10. CREDIT SUISSE INTERNATIONAL 67,325,300 0.98

    Management Position
    1. Mr. CHUTINANT BHIROMBHAKDI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHAYANIN DEBHAKAM CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. NARIS CHEYKLIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. NUTCHDHAWATTANA SILPAVITTAYAKUL DIRECTOR
    5. Mrs. NAPAPORN LANDY INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. KAROON NUNTILEEPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PETIPONG PUNGBUN NA AYUDHYA INDEPENDENT DIRECTOR
    8. Mr. CHARAMPORN JOTIKASTHIRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. THANAVATH PHONVICHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 6,853.72  6,853.72  6,853.72 
    Market Cap (MB.) 10,760.34  17,819.67  21,246.53 
    Price (B./share) 1.57  2.60  3.10 
    BVPS (B./Share) 2.52  2.49  2.48 
    P/BV (X) 0.62  1.04  1.25 
    P/E (X) N/A  18.73  12.99 
    Turnover Ratio (%) 13.41  36.66  41.88 
    Value Trade/Day (MB.) 6.77  35.08  41.04 
    Beta 0.93  1.06  1.13 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -39.62  -16.13  -10.92 
    Dividend Yield (%) 2.87  1.54  N/A 
    Payout Ratio N/A  0.29 
    Dividend Policy Not less than 40 per cent of the profit after corporate income tax, legal reserve, and other provisions (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.045 Baht 21 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.04 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 3,173.14 4,118.41 5,412.81 3,544.79 6,760.52
    A/R Net 652.23 656.48 979.98 816.45 311.57
    Inventories 16,063.52 15,530.66 15,863.10 14,452.01 9,662.17
    Current Assets 20,982.69 22,178.70 24,087.37 20,779.46 19,761.74
    PP&E Net 23,651.55 20,268.30 21,485.18 18,986.10 3,854.32
    Total Assets 68,650.18 64,807.73 67,681.12 58,930.17 40,910.42
    OD 4,415.34 3,718.57 3,724.74 1,993.37 715.00
    A/P Net 2,644.32 4,524.77 4,415.92 5,308.02 4,261.58
    Current portion of LT 3,524.13 7,357.32 2,942.29 2,393.61 1,409.27
    Current Liabilities 11,609.65 16,883.00 12,513.85 10,753.56 6,748.28
    Non-Current Liabilities 30,421.45 28,055.98 27,571.35 28,083.31 15,066.62
    Total Liabilities 42,031.10 44,938.98 40,085.19 38,836.87 21,814.90
    Authorized Capital 10,128.50 10,128.50 10,128.50 10,128.50 10,228.50
    Paid-Up Capital 6,853.72 6,853.72 6,853.72 6,853.72 6,853.72
    Premium (Discount) on Share Capital 7,116.80 7,116.80 7,116.80 7,116.80 7,116.80
    Other Surplus (Deficit) 142.70 566.24 -163.15 307.90 419.26
    Retained Earnings (Deficit) 3,591.70 4,036.05 4,533.99 3,662.72 2,389.42
    Treasury Stock - - - - -
    Shareholders' Equity 17,283.73 17,094.86 17,538.92 17,322.09 16,359.87
    Minority Interest 9,335.35 2,773.88 10,057.01 2,771.21 2,735.65
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 4,881.55 8,874.63 12,275.44 7,539.48 5,857.93
    Other Income 799.58 533.67 1,102.30 1,396.46 329.59
    Total Revenues 5,681.13 9,408.30 13,377.74 8,935.94 6,220.62
    COGs 3,100.61 5,136.81 7,242.11 4,290.83 3,423.94
    SG&A 2,577.29 2,566.25 3,598.21 2,579.83 1,568.60
    Total Expenses 5,763.50 7,777.06 10,827.57 6,919.56 4,992.54
    EBITDA 762.34 2,138.53 3,294.67 2,487.35 1,471.62
    Depre. & Amor. 844.72 507.29 744.50 470.97 243.54
    EBIT -82.38 1,631.24 2,550.17 2,016.38 1,228.08
    Net Profit -584.18 645.80 1,143.75 1,286.71 571.88
    EPS (B.) -0.08 0.09 0.17 0.19 0.09
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -1,612.34 -1,544.64 -1,065.42 -1,914.36 466.00
    Investing Cash Flow -2,193.49 797.78 -315.51 -13,134.41 -3,696.10
    Financing Cash Flow 1,560.57 1,311.48 3,268.40 11,969.64 9,007.33
    Net Cash Flow -2,245.26 564.62 1,887.48 -3,079.13 5,777.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.81 1.31 1.92 1.93
    ROE (%) -0.50 5.58 6.56 7.64
    ROA (%) 1.25 3.69 4.03 4.04
    D/E (X) 2.43 2.63 2.29 2.24
    Total Asset Turnover (X) 0.14 0.22 0.21 0.18
    Gross Profit Margin (%) 36.48 42.12 41.00 43.09
    EBIT Margin (%) -1.45 17.34 19.06 22.56
    Net Profit Margin (%) -10.28 6.86 8.55 14.40

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    17 Jul 2017 PP 400,000,000 6,853,719,295 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -44.99 128.03 62.82 28.71
    COGs Growth -39.64 109.72 68.78 25.32
    Total Revenue Growth -39.62 77.37 49.71 43.65
    Total Expense Growth -25.89 99.84 56.48 38.60
    Net Profit Growth N/A -34.19 -11.11 124.99

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 12.66 23.88 13.67 13.37
    Avg. Collection Period (Days) 28.84 15.28 26.71 27.30
    Inventory Turnover (Times) 0.33 0.48 0.48 0.36
    Avg. Inventory Period (Days) 1,107.58 763.96 763.94 1,025.64
    A/P Turnover (Times) 1.45 1.54 1.49 0.90
    Avg. Payment Period (Days) 251.32 237.02 245.04 407.02
    Cash Cycle (Days) 885.09 542.23 545.60 645.92


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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