Company Summary
SAT SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Automotive
sSET / SETTHSI
CG Report:   
 
  Data as of 13 Dec 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
17.90 24.70 / 17.20 8.08 1.14 425.19 7,610.97 8,632.44 1,244.25 4.89
News
Date/Time Subject
09 Nov 2018 17:14   Financial Statement Quarter 3/2018 (Reviewed)
09 Nov 2018 17:13   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 17:12   Reviewed Quarter 3 and Consolidated F/S (F45-3)
28 Sep 2018 17:02   Right of Shareholders to propose agendas and nominate persons to be elected as the directors at the 2019 Annual General Meeting of Shareholders
10 Aug 2018 17:38   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address 129 MOO 2, BANGNA-TRAD ROAD, TAMBOL BANGCHALONG, AMPHOE BANG PHLI Samut Prakarn 10540
Telephone 0-2312-5318
Fax 0-2312-5076 , 0-2312-5317
URL www.satpcl.co.th
  Annual Report 2017
Establish Date 14/09/1995 Listed Date 31/01/2005
IPO Price (Baht) 12.90 @Par1.00 Baht
IPO Financial Advisory
  • TRINITY ADVISORY 2001 CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company engages in manufacturing of the parts of motor vehicle industry such as passenger car, pick-up car, trucks and agricultural parts industry. The main major customers are the original equipment manufacturer (OEM) with the long term purchase contract and the replacement equipment manufacturer (REM).

    Free Float 05 Mar 2018 07 Mar 2017
    % /Shareholders
    58.12% 4,231 52.85% 4,594
    Foreign Shareholders 15.25% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  17.22% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.24 -1.29 0.19
    20 Days -15.17 -10.02 -12.81
    60 Days -22.84 -13.72 -17.93
    120 Days -24.79 -10.27 -19.98
    YTD -17.89 -1.16 -10.84
    P/E (X) 8.08 11.78 15.24
    P/BV (X) 1.14 1.24 1.83
    Turnover Ratio (%) 0.46 0.08 0.66

    Top 10 Major Shareholders(@24 Aug 2018) Share %
    1. บริษัท สมบูรณ์ โฮลดิ้ง จำกัด 127,202,750 29.92
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 75,486,075 17.75
    3. NORTRUST NOMINEES LTD-CL AC 22,244,800 5.23
    4. AIA COMPANY LIMITED - EQ3-P 7,170,500 1.69
    5. น.ส. ปุณิกา กิตะพาณิชย์ 6,855,947 1.61
    6. น.ส. นิตยา กิตะพาณิชย์ 6,015,531 1.41
    7. NORTRUST NOMINEES LIMITED-THE NORTHERN TRUST COMPANY RE IEDP AIF CLIENTS NORTRUST NOMINEES 10 PERCENT ACCOUNT 5,526,900 1.30
    8. HSBC (SINGAPORE) NOMINEES PTE LTD 5,231,000 1.23
    9. ด.ช. วชิรวิทย์ กิตะพาณิชย์ หลิว 4,217,386 0.99
    10. น.ส. โรล่า กิตะพาณิชย์ 3,709,319 0.87

    Management Position
    1. Mr. SANSERN WONGCHA-UM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. YONGYUTH KITAPHANICH VICE CHAIRMAN
    3. Miss NAPATSORN KITAPHANICH PRESIDENT / DIRECTOR
    4. Mr. YONGKIAT KITAPHANICH DIRECTOR
    5. Mr. PRAYONG HIRUNYAWANICH DIRECTOR
    6. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PANJA SENADISAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. AJARIN SARASAS INDEPENDENT DIRECTOR
    9. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 425.19  425.19  425.19 
    Market Cap (MB.) 7,610.97  9,269.23  6,250.35 
    Price (B./share) 17.90  21.80  14.70 
    BVPS (B./Share) 15.65  14.43  13.43 
    P/BV (X) 1.14  1.51  1.09 
    P/E (X) 8.08  13.21  9.78 
    Turnover Ratio (%) 55.23  72.14  40.65 
    Value Trade/Day (MB.) 21.63  23.79  9.70 
    Beta 1.01  0.54  0.61 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -17.89  48.30  -9.26 
    Dividend Yield (%) 5.03  2.75  4.08 
    Payout Ratio 0.41  0.36  0.40 
    Dividend Policy Minimum rate of 30 per cent of its net profit after tax and statutory reserve. However, the dividend payment also depends on the Company's investment and financial plans

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.35 Baht 06 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.65 Baht 04 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.25 Baht 06 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.41 Baht 02 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.19 Baht 02 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.40 Baht 10 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,277.58 988.31 1,884.62 1,071.29 1,000.01
    A/R Net 1,361.93 1,414.27 1,391.40 1,331.38 1,310.67
    Inventories 449.21 579.26 427.86 625.01 737.74
    Current Assets 4,069.03 3,727.75 4,486.48 3,463.22 3,427.65
    PP&E Net 3,875.71 5,006.07 4,113.92 5,409.57 5,704.57
    Total Assets 8,953.49 9,327.93 9,571.97 9,421.05 9,633.53
    OD - - 200.00 - -
    A/P Net 1,067.68 1,603.55 1,216.10 1,136.52 1,233.33
    Current portion of LT 166.57 678.94 537.88 754.63 740.25
    Current Liabilities 1,848.75 2,377.51 2,464.59 2,248.69 2,333.42
    Non-Current Liabilities 450.31 813.65 687.41 1,285.50 1,769.28
    Total Liabilities 2,299.06 3,191.15 3,152.00 3,534.19 4,102.70
    Authorized Capital 425.19 425.19 425.19 425.19 426.71
    Paid-Up Capital 425.19 425.19 425.19 425.19 425.19
    Premium (Discount) on Share Capital 716.44 716.44 716.44 716.44 716.44
    Other Surplus (Deficit) - 0.49 1.21 - -
    Retained Earnings (Deficit) 5,512.80 4,994.65 5,277.13 4,744.60 4,387.90
    Treasury Stock - - - - -
    Shareholders' Equity 6,654.44 6,136.78 6,419.97 5,886.86 5,530.83
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,000.40 6,284.81 8,593.22 8,298.78 8,644.46
    Other Income 89.02 58.36 209.06 98.57 172.69
    Total Revenues 6,154.83 6,411.77 8,894.41 8,470.37 8,873.61
    COGs 4,919.78 5,281.30 7,262.15 7,062.21 7,392.47
    SG&A 488.54 497.87 680.02 669.79 680.50
    Total Expenses 5,408.32 5,779.16 7,942.18 7,732.00 8,072.97
    EBITDA 1,244.25 1,221.43 1,740.76 1,548.54 1,658.75
    Depre. & Amor. 497.74 588.82 788.52 810.17 858.11
    EBIT 746.51 632.61 952.24 738.37 800.64
    Net Profit 660.86 530.68 811.24 607.56 641.54
    EPS (B.) 1.55 1.25 1.91 1.43 1.51
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,084.37 1,187.33 1,532.34 1,441.51 1,551.87
    Investing Cash Flow -428.43 -381.48 174.35 -553.58 -493.43
    Financing Cash Flow -1,262.98 -888.83 -893.36 -816.65 -1,033.80
    Net Cash Flow -607.04 -82.98 813.33 71.28 24.65
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.20 1.57 1.82 1.54
    ROE (%) 14.72 11.84 13.18 10.64
    ROA (%) 11.66 8.99 10.03 7.75
    D/E (X) 0.35 0.52 0.49 0.60
    Total Asset Turnover (X) 0.94 0.92 0.94 0.89
    Gross Profit Margin (%) 18.01 15.97 15.49 14.90
    EBIT Margin (%) 12.13 9.87 10.71 8.72
    Net Profit Margin (%) 10.74 8.28 9.12 7.17

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -4.53 1.46 3.55 -4.00
    COGs Growth -6.85 -0.02 2.83 -4.47
    Total Revenue Growth -4.01 1.37 5.01 -4.54
    Total Expense Growth -6.42 -0.19 2.72 -4.22
    Net Profit Growth 24.53 21.50 33.52 -5.30

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.99 6.14 6.31 6.28
    Avg. Collection Period (Days) 60.98 59.44 57.83 58.10
    Inventory Turnover (Times) 13.42 11.59 13.79 10.36
    Avg. Inventory Period (Days) 27.20 31.50 26.46 35.22
    A/P Turnover (Times) 5.17 5.31 6.17 5.96
    Avg. Payment Period (Days) 70.65 68.71 59.12 61.24
    Cash Cycle (Days) 17.53 22.22 25.16 32.08


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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