Company Summary
SA SIAMESE ASSET PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 26 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.70 14.80 / 5.53 30.54 3.91 1,185.65 13,872.05 23,403.19 364.45 27.33
News
Date/Time Subject
24 Jan 2022 18:36   Notification of a Subsidiary Name Change
05 Jan 2022 20:57   Form to Report on Names of Members and Scope of Work of the Audit Committee (F 24-1)
30 Dec 2021 17:10   Notification of the Company's annual holidays for the year 2022
28 Dec 2021 08:38   Publication of the Minutes of Extraordinary General Meeting of Shareholders No. 1/2564 on the Company's Website
16 Dec 2021 18:35   Notification of resignation of independent director, appoint a new independent director to replace the resigned independent director, and change of significant accounting policies
more

Company Profile
Address 1077/48 Phahon Yothin Road, Phaya Thai Sub-districts, Phaya Thai District Bangkok 10400
Telephone 0-2617-1555, 1306
Fax 0-2617-1591
URL www.siameseasset.co.th
  Annual Report 2020
Establish Date 2010 Listed Date 25/12/2020
IPO Price (Baht) 5.50 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Develop residential real estate for sales, including condominiums, houses, townhomes and home offices, and offer juristic person management service for the Company's projects.

    Free Float 10 Mar 2021 23 Dec 2020
    % /Shareholders
    25.99% 3,119 26.44% 1,403
    Foreign Shareholders 0.03% (As of 26/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.80% (As of 26/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.85 -1.19 0.05
    20 Days -15.22 -15.66 -15.54
    60 Days 26.49 26.87 25.91
    120 Days 70.80 51.82 60.58
    YTD -5.65 -5.44 -4.83
    P/E (X) 30.54 28.05 20.63
    P/BV (X) 3.91 1.39 1.77
    Turnover Ratio (%) 0.09 0.58 1.32

    Top 10 Major Shareholders(@23 Nov 2021) Share %
    1. นาย ขจรศิษฐ์ สิ่งสรรเสริญ 509,559,466 42.98
    2. นาย อุทร ภูษิตกาญจนา 167,777,493 14.15
    3. MR. Kamol Opaskitti 142,598,933 12.03
    4. นาย ธัญญะ วงศ์พรเพ็ญภาพ 132,800,000 11.20
    5. บริษัท Thai NVDR Company Limited 40,448,916 3.41
    6. MRS. ALISA SASIPONGPREECHA 21,333,333 1.80
    7. นาย อารักษ์ ศศิพงศ์ปรีชา 16,014,826 1.35
    8. นาย ภิญโญ รุขพันธ์เมธี 14,163,000 1.19
    9. นาย สมศักดิ์ ติรกานันท์ 13,876,920 1.17
    10. นาย วันชัย อมรสุวรรณ 12,049,153 1.02

    Management Position
    1. Mr. VORAPOL SOCATIYANURAK CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. KAJONSIT SINGSANSERN CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. SUNANTA SINGSANSERN DIRECTOR
    4. Mr. PHANTHEP ASANITTHONG DIRECTOR
    5. Mr. ANANT BURANANUSORAPONG DIRECTOR
    6. Mr. SUPHON CHONGCHINTARAKSA DIRECTOR
    7. MRS. PRISANA PRAHARNKHASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. YINGYONG WITSUPALERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUTHEP RUANGPORNWISUTH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,185.65  1,185.65  1,111.55 
    Market Cap (MB.) 13,872.05  14,702.01  6,169.09 
    Price (B./share) 11.70  12.40  5.20 
    BVPS (B./Share) 2.99  2.99  N/A 
    P/BV (X) 3.91  4.15 
    P/E (X) 30.54  32.37  17.51 
    Turnover Ratio (%) 4.03  127.48  36.56 
    Value Trade/Day (MB.) 32.76  47.40  668.64 
    Beta 0.36  0.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -5.65  138.32  -5.40 
    Dividend Yield (%) 1.56  1.47  N/A 
    Payout Ratio 0.48  0.48 
    Dividend Policy Not less than 40 percent of its net profits after tax and statutory reserve as prescribed in the Company?s Articles of Association under the applicable law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 15.00 : 1.00 Share 30 Apr 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.195 Baht 30 Apr 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MS. PENSRI THAMVARODOM/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 213.44 191.63 331.63 371.87
    A/R Net 827.90 362.64 340.13 289.71
    Inventories 8,151.30 8,782.69 7,988.68 9,033.23
    Current Assets 9,382.31 10,211.86 9,326.90 10,574.19
    PP&E Net 2,928.38 2,369.34 2,662.06 1,891.94
    Non-Current Assets 3,908.87 3,284.40 3,594.92 2,472.66
    Total Assets 13,291.18 13,496.26 12,921.81 13,046.85
    OD - 99.89 3.55 131.79
    A/P Net 2,157.62 3,383.23 2,639.45 3,479.09
    Current portion of LT 3,450.66 1,998.67 1,907.13 1,278.65
    Current Liabilities 5,740.92 5,587.12 4,782.49 4,995.76
    Non-Current Liabilities 3,714.26 5,109.80 4,195.22 5,535.65
    Total Liabilities 9,455.19 10,696.92 8,977.71 10,531.41
    Authorized Capital 1,200.65 1,281.55 1,281.55 1,281.55
    Paid-Up Capital 1,185.64 961.55 1,111.55 961.55
    Premium (Discount) on Share Capital 1,369.88 732.54 1,369.88 732.54
    Retained Earnings (Deficit) 996.63 838.27 1,181.37 643.71
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -5.54 -5.54 -5.54 -5.54
     - Surplus (Deficits) -5.54 -5.54 -5.54 -5.54
    Shareholders' Equity 3,546.61 2,526.82 3,657.25 2,332.26
    Minority Interest 289.38 272.52 286.85 183.19
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,738.49 1,983.99 3,418.43 3,469.65
    Other Income 155.18 72.36 216.85 55.59
    Total Revenues 1,898.08 2,060.56 3,641.14 3,525.24
    Costs 1,072.12 1,129.48 1,982.31 2,042.18
    Selling And Administrative Expenses 523.58 462.78 713.50 640.45
    Total Cost And Expenses 1,595.70 1,592.26 2,695.80 2,682.64
    EBITDA 364.45 523.91 1,015.74 917.90
    Depre. & Amor. 64.89 54.47 70.35 59.93
    EBIT 299.56 469.44 945.39 857.98
    Net Profit : Owners Of The Parent 106.11 194.56 542.63 502.59
    EPS (B.) 0.09 0.20 0.56 0.53
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -484.01 82.88 556.01 750.62
    Investing Cash Flow -189.71 -156.91 -336.30 -140.59
    Financing Cash Flow 555.53 -106.20 -259.94 -504.61
    Net Cash Flow -118.19 -180.23 -40.24 105.42
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.63 1.83 1.95 2.12
    ROE (%) 14.96 12.71 18.12 21.55
    ROA (%) 5.79 5.08 7.28 6.58
    D/E (X) 2.46 3.82 2.28 4.19
    Total Asset Turnover (X) 0.26 0.22 0.28 0.27
    Gross Profit Margin (%) 38.33 43.07 42.01 41.14
    EBIT Margin (%) 15.78 22.78 25.96 24.34
    Net Profit Margin (%) 5.70 13.78 17.62 17.54

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Apr 2021 XD 74,098,390 1,185,645,690 1.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -12.37 N/A -1.48 N/A
    COGs Growth -5.08 N/A -2.93 N/A
    Total Revenue Growth -7.89 N/A 3.29 N/A
    Total Expense Growth 0.22 N/A 0.49 N/A
    Net Profit Growth -45.47 N/A 7.97 N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.33 7.88 10.85 11.98
    Avg. Collection Period (Days) 68.48 46.30 33.63 30.48
    Inventory Turnover (Times) 0.23 0.19 0.23 0.23
    Avg. Inventory Period (Days) 1,605.48 1,949.66 1,567.11 1,614.51
    A/P Turnover (Times) 0.69 0.49 0.65 0.59
    Avg. Payment Period (Days) 525.32 751.04 563.30 621.82
    Cash Cycle (Days) 1,148.64 1,244.92 1,037.44 1,023.17


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    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.
      -
     
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