Company Summary
SAUCE THAITHEPAROS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   -
 
  Data as of 06 Aug 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
24.90 25.25 / 20.50 18.86 3.41 360.00 8,964.00 8,632.32 199.40 12.21
News
Date/Time Subject
13 May 2020 09:15   Financial Statement Quarter 1/2020 (Reviewed)(Revised Notes)
13 May 2020 08:52   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 08:52   Reviewed financial performance Quarter 1 (F45)
13 May 2020 08:52   Financial Statement Quarter 1/2020 (Reviewed)
23 Apr 2020 17:05   Shareholders meeting's resolution
more

Company Profile
Address 208 MOO 6, THAIBAN ROAD, THAIBAN, AMPHOE MUANG Samut Prakarn 10280
Telephone 0-2703-4444
Fax 0-2387-1163
URL www.gmsauce.com
  Annual Report 2019
Establish Date 01/1987 Listed Date 20/01/1995
IPO Price (Baht) 67.00 @Par10.00 Baht
IPO Financial Advisory
  • UNION ASIA FINANCE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 04/05/2011

    Business
    The Company is the manufacturer and distributor of seasoning food products under Golden Mountain brand consisting of seasoning sauce, chilli sauce (Sriraja Panich brand), distrilled vinegar, tomato ketchup, chilli & tomato sauce, fermented soy sauce and powdering sauce as well as Japanese soy sauce (Kinzan Shoyu brand.)

    Free Float 26 Mar 2020 26 Mar 2019
    % /Shareholders
    22.55% 1,134 22.55% 1,190
    Foreign Shareholders 0.20% (As of 06/08/2020) Foreign Limit 30.00%
    NVDR Shareholders  0.15% (As of 06/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.98 -1.31
    20 Days 3.32 1.36 6.35
    60 Days 8.26 -4.95 3.83
    120 Days 9.69 12.03 26.36
    YTD 4.18 4.52 23.46
    P/E (X) 18.86 19.58 19.15
    P/BV (X) 3.41 2.02 1.49
    Turnover Ratio (%) N/A 0.41 1.08

    Top 10 Major Shareholders(@05 May 2020) Share %
    1. นาย ปริญญา วิญญรัตน์ 119,158,580 33.10
    2. นาย บัญชา วิญญรัตน์ 27,632,000 7.68
    3. นาย บัณฑิต วิญญรัตน์ 26,427,020 7.34
    4. นาย ธนวัฒน์ วิญญรัตน์ 25,709,000 7.14
    5. น.ส. วรัญญา วิญญรัตน์ 21,000,000 5.83
    6. นาง พรนภา วิญญรัตน์ 16,958,570 4.71
    7. น.ส. มาลี วิญญรัตน์ 14,004,520 3.89
    8. น.ส. สุณี วิญญรัตน์ 13,066,530 3.63
    9. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 11,464,300 3.18
    10. นาง จารุดา โพธิอินทะ 5,665,100 1.57

    Management Position
    1. Mr. PARINYA WINYARAT CHAIRMAN OF THE BOARD / DIRECTOR
    2. Mr. BANDIT WINYARAT DIRECTOR
    3. Mrs. PORNAPA WINYARAT DIRECTOR
    4. Miss MALEE WINYARAT DIRECTOR
    5. Mr. THANAWAT WINYARAT DIRECTOR
    6. Mr. BANCHA WINYARAT DIRECTOR
    7. Mr. PHOT KONGPUTHI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. JIRAWIT MASRANGSAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NIWAT WONGPROMPREEDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 360.00  360.00  360.00 
    Market Cap (MB.) 8,964.00  8,604.00  7,920.00 
    Price (B./share) 24.90  23.90  22.00 
    BVPS (B./Share) 7.31  6.59  6.33 
    P/BV (X) 3.41  3.63  3.47 
    P/E (X) 18.86  19.23  19.28 
    Turnover Ratio (%) 0.56  0.37  0.43 
    Value Trade/Day (MB.) 0.32  0.12  0.14 
    Beta 0.20  0.07  0.12 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 4.18  8.64  -3.51 
    Dividend Yield (%) 4.62  4.14  4.55 
    Payout Ratio 0.87  0.80  0.88 
    Dividend Policy Minimum of 50% of net profit annually and will be paid in next year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 1.15 Baht 19 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.99 Baht 17 May 2019 Cash
    - 0.08 Baht 18 May 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.92 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHOTVIRIYAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 686.86 602.87 476.26 399.71 335.24
    A/R Net 317.35 309.65 311.97 316.23 298.20
    Inventories 420.97 452.15 411.74 443.43 436.59
    Current Assets 1,718.24 1,548.94 1,491.69 1,369.85 1,213.90
    PP&E Net 977.55 1,038.00 996.63 1,056.73 1,133.92
    Total Assets 2,985.21 2,842.33 2,777.12 2,683.50 2,610.40
    OD - - - - -
    A/P Net 124.31 123.34 75.01 92.50 92.01
    Current portion of LT - - - - -
    Current Liabilities 295.76 287.99 227.71 238.67 243.67
    Non-Current Liabilities 59.42 43.30 57.04 41.50 41.84
    Total Liabilities 355.18 331.29 284.75 280.17 285.51
    Authorized Capital 600.00 600.00 600.00 600.00 600.00
    Paid-Up Capital 360.00 360.00 360.00 360.00 360.00
    Premium (Discount) on Share Capital 615.60 615.60 615.60 615.60 615.60
    Other Surplus (Deficit) - -0.01 -0.06 0.01 0.08
    Retained Earnings (Deficit) 1,654.43 1,535.45 1,516.84 1,427.72 1,349.21
    Treasury Stock - - - - -
    Shareholders' Equity 2,630.03 2,511.04 2,492.38 2,403.33 2,324.89
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 761.70 736.06 2,896.71 2,835.76 2,734.66
    Other Income 9.38 7.52 33.06 28.49 23.59
    Total Revenues 772.97 743.58 2,930.81 2,869.54 2,761.42
    COGs 489.16 482.74 1,921.82 1,882.68 1,836.15
    SG&A 113.30 126.53 456.34 445.13 497.61
    Total Expenses 602.71 609.70 2,378.16 2,327.81 2,333.76
    EBITDA 199.40 162.48 669.94 661.24 550.70
    Depre. & Amor. 29.14 28.61 117.28 119.51 123.05
    EBIT 170.26 133.88 552.66 541.73 427.65
    Net Profit 137.59 107.73 445.52 437.01 345.37
    EPS (B.) 0.38 0.30 1.24 1.21 0.96
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 189.25 183.60 605.37 515.97 388.69
    Investing Cash Flow 21.35 19.56 -172.43 -91.51 20.90
    Financing Cash Flow - - -356.40 -359.99 -414.00
    Net Cash Flow 210.60 203.16 76.55 64.47 -4.41
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 5.81 5.38 6.55 5.74
    ROE (%) 18.49 17.99 18.20 18.49
    ROA (%) 20.22 19.76 20.24 20.47
    D/E (X) 0.14 0.13 0.11 0.12
    Total Asset Turnover (X) 1.02 1.04 1.07 1.08
    Gross Profit Margin (%) 35.78 34.41 33.66 33.61
    EBIT Margin (%) 22.03 18.00 18.86 18.88
    Net Profit Margin (%) 17.80 14.49 15.20 15.23

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 3.48 2.64 2.15 3.70
    COGs Growth 1.33 0.97 2.08 2.53
    Total Revenue Growth 3.95 2.39 2.14 3.92
    Total Expense Growth -1.15 1.32 2.16 -0.26
    Net Profit Growth 27.71 7.07 1.95 26.53

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 9.32 9.49 9.22 9.23
    Avg. Collection Period (Days) 39.16 38.47 39.58 39.54
    Inventory Turnover (Times) 4.42 4.21 4.49 4.28
    Avg. Inventory Period (Days) 82.64 86.77 81.21 85.31
    A/P Turnover (Times) 15.57 15.08 22.95 20.41
    Avg. Payment Period (Days) 23.44 24.20 15.91 17.89
    Cash Cycle (Days) 98.35 101.04 104.88 106.96


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    Trading Alert Posted Date Lifted Date
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    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.
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