Company Summary
SF SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
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
7.70 9.85 / 7.30 7.41 1.28 1,776.61 13,679.88 20,847.37 1,018.43 10.05
News
Date/Time Subject
06 Nov 2018 18:05   Reviewed Quarter 3 and Consolidated F/S (F45-3)
06 Nov 2018 17:14   Financial Statement Quarter 3/2018 (Reviewed)
26 Jul 2018 17:23   Reviewed Quarter 2 and Consolidated F/S (F45-3)
26 Jul 2018 17:22   Financial Statement Quarter 2/2018 (Reviewed)
05 Jun 2018 08:54   Form to Report on Name of Member and the Scope of Work of the Audit Committee ( F24-1)
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Company Profile
Address ESPLANADE RATCHADAPISEK, 99 RATCHADAPISEK ROAD, DIN DAENG Bangkok 10400
Telephone 0-2660-9000
Fax 0-2660-9010, 0-2660-9020, 0-2660-9030
URL http://www.siamfuture.com
  Annual Report 2017
Establish Date 29/8/1994 Listed Date 17/12/2002
IPO Price (Baht) 8.00 @Par1.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 01/01/2004
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    The Company is a shopping center development and management.

    Free Float 28 Feb 2018 01 Mar 2017
    % /Shareholders
    45.79% 5,742 46.37% 5,212
    Foreign Shareholders 16.30% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.44% (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 -1.91 1.11 1.57
    20 Days -1.91 2.49 0.81
    60 Days -12.99 -2.97 -7.45
    120 Days -14.44 -7.10 -8.97
    YTD -1.28 11.07 7.20
    P/E (X) 7.41 17.05 15.24
    P/BV (X) 1.28 1.65 1.83
    Turnover Ratio (%) 0.07 0.16 0.66

    Top 10 Major Shareholders(@29 Mar 2018) Share %
    1. บริษัท เมเจอร์ ซีนีเพล็กซ์ กรุ้ป จำกัด (มหาชน) 453,604,526 25.53
    2. LUCKY SECURITIES, INC. 143,661,366 8.09
    3. นาย นพพร วิฑูรชาติ 109,357,561 6.16
    4. นาย พงศ์กิจ สุทธพงศ์ 102,345,154 5.76
    5. นาย สุทธิลักษณ์ จิราธิวัฒน์ 78,090,600 4.40
    6. MORGAN STANLEY & CO. INTERNATIONAL PLC 59,000,000 3.32
    7. น.ส. อาทิตยา จันทรประภา 41,308,886 2.33
    8. นาง เกศินี วิฑูรชาติ 31,386,000 1.77
    9. น.ส. ธัญจิรา พจน์เกษมสิน 26,092,352 1.47
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 23,480,807 1.32

    Management Position
    1. Mr. ORANOP JANTARAPRAPA CHAIRMAN
    2. Mr. NOPPORN WITOONCHART CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PONGKIT SUTTAPONG VICE CHAIRMAN
    4. Mr. SOMNUK POJKASEMSIN PRESIDENT / DIRECTOR
    5. Mr. KITTINANTH SUMRUATRUAMPHOL DIRECTOR
    6. Mr. VICHA POOLVARALUCK DIRECTOR
    7. Mr. VERAWAT ONGVASITH DIRECTOR
    8. Miss THITAPAT ISSARAPORNPAT DIRECTOR
    9. Mr. CHAI JROONGTANAPIBARN INDEPENDENT DIRECTOR
    10. Mrs. NANTIYA MONTRIWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mrs. SABAITHIP SOONTAROS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. WORAVIT CHAILIMPAMONTRI 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.) 1,776.61  1,776.61  1,776.61 
    Market Cap (MB.) 13,679.88  13,857.54  10,926.14 
    Price (B./share) 7.70  7.80  6.15 
    BVPS (B./Share) 6.01  5.22  4.85 
    P/BV (X) 1.28  1.49  1.27 
    P/E (X) 7.41  13.62  6.93 
    Turnover Ratio (%) 55.17  48.10  35.62 
    Value Trade/Day (MB.) 36.86  25.09  15.66 
    Beta 0.60  0.91  0.61 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -1.28  26.83  -1.60 
    Dividend Yield (%) 3.25  2.56  2.44 
    Payout Ratio 0.24  0.35  0.17 
    Dividend Policy Not less than 40% of Net Profit after tax of the Company Financial Statements afterdeducting deficits (if any) and sufficient working capital for business expansion. The dividend payment will not affect normal business of the company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.25 Baht 18 Apr 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.20 Baht 18 Apr 2017 Cash
    - 0.15 Baht 25 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. KAJORNKIET AROONPIRODKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS 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 40.07 52.61 34.86 25.20 33.50
    A/R Net 136.31 148.98 146.18 126.41 225.88
    Inventories - - - - -
    Current Assets 298.03 364.44 638.62 390.63 884.18
    PP&E Net 61.26 63.16 61.21 58.20 45.40
    Total Assets 17,882.56 15,805.02 17,239.65 14,920.32 14,422.08
    OD 718.74 849.50 629.63 349.58 -
    A/P Net 258.44 234.73 198.21 140.30 149.38
    Current portion of LT 185.99 104.00 110.00 699.39 749.01
    Current Liabilities 1,436.95 1,603.75 1,312.33 1,620.76 1,288.29
    Non-Current Liabilities 4,895.94 4,082.31 4,783.09 3,667.86 4,227.79
    Total Liabilities 6,332.89 5,686.06 6,095.42 5,288.62 5,516.08
    Authorized Capital 1,776.62 1,776.62 1,776.62 1,776.62 1,776.62
    Paid-Up Capital 1,776.61 1,776.61 1,776.61 1,776.61 1,776.61
    Premium (Discount) on Share Capital 634.03 634.03 634.03 634.03 634.03
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 8,264.81 6,861.00 7,879.01 6,390.90 5,693.40
    Treasury Stock - - - - -
    Shareholders' Equity 10,675.00 9,271.19 10,289.20 8,801.09 8,103.60
    Minority Interest 874.67 847.76 855.03 830.61 802.41
    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 1,039.05 1,016.45 1,358.40 1,368.93 1,365.55
    Other Income 65.44 82.50 55.78 61.98 993.12
    Total Revenues 1,612.88 1,567.27 2,872.34 2,006.26 2,956.31
    COGs 422.81 409.91 547.13 529.22 537.52
    SG&A 181.13 167.25 227.61 215.92 208.79
    Total Expenses 616.12 588.27 844.32 824.76 768.02
    EBITDA 1,018.43 997.99 2,053.32 1,181.50 2,205.71
    Depre. & Amor. 21.67 19.00 25.30 - 17.43
    EBIT 996.77 979.00 2,028.03 1,181.50 2,188.29
    Net Profit 829.94 825.42 1,841.10 963.98 1,407.83
    EPS (B.) 0.47 0.46 1.04 0.54 0.79
    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 668.57 324.60 72.24 920.56 118.88
    Investing Cash Flow -310.65 -232.13 -375.36 -258.63 -79.75
    Financing Cash Flow -352.71 -65.05 312.78 -670.23 -33.21
    Net Cash Flow 5.21 27.41 9.66 -8.30 5.92
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.21 0.23 0.49 0.24
    ROE (%) 18.51 11.38 19.29 11.40
    ROA (%) 12.15 7.91 12.61 8.05
    D/E (X) 0.59 0.61 0.59 0.60
    Total Asset Turnover (X) 0.17 0.13 0.18 0.14
    Gross Profit Margin (%) 59.31 59.67 59.72 61.34
    EBIT Margin (%) 61.80 62.47 70.61 58.89
    Net Profit Margin (%) 51.46 52.67 64.10 48.05

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 May 2015 XD 296,092,511 1,776,607,541 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 2.22 -1.62 -0.77 0.25
    COGs Growth 3.15 3.16 3.38 -1.54
    Total Revenue Growth 2.91 2.72 43.17 -32.14
    Total Expense Growth 4.73 2.62 2.37 7.39
    Net Profit Growth 0.55 6.91 90.99 -31.53

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 9.68 9.66 9.97 7.77
    Avg. Collection Period (Days) 37.70 37.78 36.62 46.97
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) 2.27 2.63 3.23 3.65
    Avg. Payment Period (Days) 160.71 139.02 112.91 99.89
    Cash Cycle (Days) -123.01 -101.24 -76.29 -52.93


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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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