Company Summary
S SINGHA ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 14 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.26 4.10 / 2.68 13.66 1.30 6,853.72 22,343.12 55,936.03 974.40 26.27
News
Date/Time Subject
13 Nov 2018 13:14   Financial Statement Quarter 3/2018 (Reviewed)
13 Nov 2018 13:14   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 13:14   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
03 Oct 2018 12:33   Notification of filing submission of S Prime Growth Leasehold Real Estate Investment Trust (SPRIME) and the establishment of new subsidiary
01 Oct 2018 08:14   Resolutions of the Board of Directors' Meeting on investment in a mixed-use commercial complex development
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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 2017
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 23 Mar 2018 28 Mar 2017
    % /Shareholders
    35.28% 9,706 23.63% 9,442
    Foreign Shareholders 19.17% (As of 14/11/2018) Foreign Limit 39.00%
    NVDR Shareholders  2.14% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.62 2.22 2.02
    20 Days -6.86 -3.39 -4.38
    60 Days 17.27 23.49 20.32
    120 Days -8.43 -3.68 -1.73
    YTD -6.32 1.26 -0.57
    P/E (X) 13.66 17.19 15.73
    P/BV (X) 1.30 1.73 1.88
    Turnover Ratio (%) 0.09 0.20 0.63

    Top 10 Major Shareholders(@23 Mar 2018) Share %
    1. บริษัท สิงห์ พร็อพเพอร์ตี้ แมเนจเม้นท์ จำกัด 2,411,458,977 35.18
    2. นาย สันติ ภิรมย์ภักดี 1,580,104,278 23.05
    3. MORGAN STANLEY & CO. INTERNATIONAL PLC 398,716,237 5.82
    4. CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED 200,000,000 2.92
    5. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 175,003,600 2.55
    6. N.C.B.TRUST LIMITED-NORGES BANK 11 148,000,000 2.16
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 117,470,056 1.71
    8. CREDIT SUISSE SECURITIES (EUROPE) LIMITED 113,155,057 1.65
    9. SINGHA PROPERTY MANAGEMENT (SINGAPORE) PTE.LTD. 105,000,000 1.53
    10. CREDIT SUISSE (HONG KONG) LIMITED 100,000,000 1.46

    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
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 6,853.72  6,853.72  6,453.72 
    Market Cap (MB.) 22,343.12  23,850.94  28,525.44 
    Price (B./share) 3.26  3.48  4.42 
    BVPS (B./Share) 2.50  2.29  2.22 
    P/BV (X) 1.30  1.52  1.99 
    P/E (X) 13.66  N/A  220.91 
    Turnover Ratio (%) 39.31  36.00  47.77 
    Value Trade/Day (MB.) 44.13  43.78  61.84 
    Beta 1.03  0.65  0.98 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -6.32  -21.27  -26.21 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    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
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/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.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 4,074.74 961.01 6,760.52 983.12 509.39
    A/R Net 476.18 524.77 311.57 485.91 370.59
    Inventories 13,355.97 7,849.69 9,662.17 10,884.61 8,335.54
    Current Assets 19,852.76 11,472.29 19,761.74 14,032.07 9,794.35
    PP&E Net 15,121.77 3,786.99 3,854.32 3,520.03 3,552.29
    Total Assets 54,807.40 30,443.93 40,910.42 30,592.20 25,307.63
    OD 1,186.35 795.86 715.00 1,894.72 6,241.34
    A/P Net 4,956.11 2,244.34 4,261.58 1,112.07 526.35
    Current portion of LT 3,079.62 365.00 1,409.27 703.65 579.14
    Current Liabilities 9,851.15 3,749.49 6,748.28 4,464.10 8,052.92
    Non-Current Liabilities 25,093.22 10,680.30 15,066.62 10,631.89 5,324.57
    Total Liabilities 34,944.37 14,429.79 21,814.90 15,096.00 13,377.49
    Authorized Capital 10,128.50 10,228.50 10,228.50 8,973.01 7,348.29
    Paid-Up Capital 6,853.72 6,453.72 6,853.72 6,453.72 5,715.34
    Premium (Discount) on Share Capital 7,116.80 5,892.05 7,116.80 5,892.05 2,938.52
    Other Surplus (Deficit) 469.08 342.73 419.26 534.85 485.00
    Retained Earnings (Deficit) 3,052.97 1,767.55 2,389.42 1,795.56 1,625.33
    Treasury Stock - - - - -
    Shareholders' Equity 17,139.76 14,034.78 16,359.87 14,243.90 10,764.19
    Minority Interest 2,723.27 1,979.36 2,735.65 1,252.31 1,165.95
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,077.36 2,229.80 5,857.93 3,233.24 2,149.39
    Other Income 976.22 157.64 329.59 424.39 166.79
    Total Revenues 3,053.57 2,387.43 6,220.62 3,657.62 2,316.18
    COGs 1,230.94 1,365.57 3,423.94 1,893.98 1,406.41
    SG&A 834.74 836.15 1,568.60 1,145.77 923.50
    Total Expenses 2,218.22 2,203.98 4,992.54 3,127.59 2,371.22
    EBITDA 974.40 317.09 1,471.62 726.99 93.18
    Depre. & Amor. 139.05 133.63 243.54 196.96 148.22
    EBIT 835.35 183.45 1,228.08 530.03 -55.04
    Net Profit 663.54 -28.02 571.88 170.23 -260.84
    EPS (B.) 0.10 -0.00 0.09 0.03 -0.05
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -1,416.66 375.57 466.00 -1,845.15 -636.29
    Investing Cash Flow -9,097.75 -840.34 -3,696.10 -1,425.58 -8,002.36
    Financing Cash Flow 8,033.80 440.81 9,007.33 3,757.08 8,316.40
    Net Cash Flow -2,480.61 -23.96 5,777.22 486.35 -253.66
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 2.02 3.06 2.93 3.14
    ROE (%) 8.11 -0.14 3.74 1.36
    ROA (%) 4.41 1.34 3.44 1.90
    D/E (X) 2.04 1.03 1.33 1.06
    Total Asset Turnover (X) 0.16 0.16 0.17 0.13
    Gross Profit Margin (%) 40.75 38.76 41.55 41.42
    EBIT Margin (%) 27.36 7.68 19.74 14.49
    Net Profit Margin (%) 21.73 -1.17 9.19 4.65

    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
    09 Jun 2016 XR 738,382,027 6,453,719,295 1.00
    12 Jun 2015 XR 816,476,744 5,715,337,268 1.00
    27 Apr 2015 PP 186,509,792 4,898,860,524 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -6.84 81.43 81.18 50.43
    COGs Growth -9.86 97.36 80.78 34.67
    Total Revenue Growth 27.90 56.16 70.07 57.92
    Total Expense Growth 0.65 83.36 59.63 31.90
    Net Profit Growth N/A N/A 235.94 N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 11.40 9.12 14.69 7.55
    Avg. Collection Period (Days) 32.02 40.03 24.85 48.35
    Inventory Turnover (Times) 0.31 0.31 0.33 0.20
    Avg. Inventory Period (Days) 1,176.55 1,179.72 1,095.17 1,852.02
    A/P Turnover (Times) 0.91 1.78 1.27 2.31
    Avg. Payment Period (Days) 399.50 205.53 286.42 157.87
    Cash Cycle (Days) 809.07 1,014.22 833.59 1,742.49


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name S-W1

    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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