Company Summary
SIRI SANSIRI PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD
CG Report:   
 
  Data as of 14 Jun 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.40 1.75 / 1.17 9.01 0.64 15,903.13 20,807.83 83,928.24 805.86 22.32
News
Date/Time Subject
11 Jun 2019 07:57   Notification on the completion of the share repurchase program for financial management purposes
15 May 2019 07:33   Reviewed Quarter 1 and Consolidated F/S (F45-3)
15 May 2019 07:33   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
15 May 2019 07:32   Financial Statement Quarter 1/2019 (Reviewed)
15 May 2019 07:11   Restructuring the shareholding in an associated company (Standard International, LLC)
more

Company Profile
Address SIRIPINYO BLDG,FLOOR 16, 475 SI AYUTTHAYA ROAD, RATCHATHEWI Bangkok 10400
Telephone 0-2201-3905, 0-2201-3906
Fax 0-2201-3904
URL http://www.sansiri.com
  Annual Report 2018
Establish Date 28/09/1984 Listed Date 19/07/1996
IPO Price (Baht) 63.00 @Par10.00 Baht
IPO Financial Advisory
  • FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.07 Baht
    Last Par Change Old 4.28 : New 1.07 @ 10/10/2011

    Business
    The Core businesses are 1. Property development consists of: 1.1 For sale includes landed property - single detached house, detached house, townhouse, and high-rise property - condominium projects 1.2 For rent includes office buildings and leasehold commercial building and 2. Property services : Providing property and asset management, property brokerage services, property sales management, property development consultancy, and property management.

    Free Float 15 Mar 2019 14 Mar 2018
    % /Shareholders
    72.39% 43,162 70.89% 36,731
    Foreign Shareholders 19.50% (As of 14/06/2019) Foreign Limit 39.00%
    NVDR Shareholders  6.69% (As of 14/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.10 -3.15 -3.20
    20 Days - -4.87 -2.30
    60 Days 6.06 0.18 3.75
    120 Days 8.53 5.62 4.45
    YTD 18.64 9.92 10.95
    P/E (X) 9.01 14.77 18.01
    P/BV (X) 0.64 1.60 1.82
    Turnover Ratio (%) 0.08 0.26 0.66

    Top 10 Major Shareholders(@15 Mar 2019) Share %
    1. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 918,267,873 6.18
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 903,240,876 6.08
    3. UBS AG SINGAPORE BRANCH 873,424,080 5.88
    4. นาย เศรษฐา ทวีสิน 658,799,534 4.43
    5. นาย วันจักร์ บุรณศิริ 515,469,201 3.47
    6. บริษัท แสนสิริ จำกัด (มหาชน) 500,000,000 3.36
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 312,040,998 2.10
    8. นาย อภิชาติ จูตระกูล 298,400,000 2.01
    9. BNY MELLON NOMINEES LIMITED 243,999,005 1.64
    10. N.C.B.TRUST LIMITED-POHJOLA BANK PLC CLIENT A/C EUR 194,000,000 1.31

    Management Position
    1. Mr. APICHART CHUTRAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
    2. Mr. JESADAVAT PRIEBJRIVAT VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Mr. SRETTHA THAVISIN PRESIDENT / DIRECTOR
    4. Mr. WANCHAK BURANASIRI DIRECTOR
    5. Mr. THONGCHAI JIRA-ALONGKORN DIRECTOR
    6. Mr. VICHAYA CHATIKAVANIJ DIRECTOR
    7. Mr. UTHAI UTHAISANGSUK DIRECTOR
    8. Mr. SUPAKORN VEJJAJIVA DIRECTOR
    9. Mr. PORNTAT AMATAVIVADHANA INDEPENDENT DIRECTOR
    10. Mr. SUPANIT CHAIYAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. KITTICHAI RAKTAKANIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jun 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 14,862.73  14,862.73  14,862.73 
    Market Cap (MB.) 20,807.83  17,538.03  32,400.76 
    Price (B./share) 1.40  1.18  2.18 
    BVPS (B./Share) 2.16  2.01  1.99 
    P/BV (X) 0.64  0.58  1.14 
    P/E (X) 9.01  9.68  8.89 
    Turnover Ratio (%) 24.94  113.25  167.25 
    Value Trade/Day (MB.) 45.53  118.01  210.90 
    Beta 0.86  0.81  1.51 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 18.64  -45.87  31.33 
    Dividend Yield (%) 8.81  10.18  5.29 
    Payout Ratio 0.79  0.92  0.47 
    Dividend Policy Approximately 50 percent of net profit (based on consolidated financial statement) after deduction of all reserves as required by laws and the Company?s policies (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.08 Baht 14 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.04 Baht 12 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.07 Baht 11 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.05 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.08 Baht 09 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.04 Baht 09 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 4,670.03 2,658.74 3,932.61 2,977.57 3,540.86
    A/R Net 124.63 120.56 121.68 156.86 170.50
    Inventories 60,189.10 45,263.47 56,305.39 43,384.46 49,057.24
    Current Assets 74,393.09 57,838.12 70,741.84 54,222.27 57,289.50
    PP&E Net 2,093.02 1,943.69 1,975.24 1,950.33 2,079.66
    Total Assets 98,753.08 84,304.15 95,356.74 80,149.70 72,774.04
    OD 3,900.00 4,900.00 6,250.00 2,400.00 4,316.00
    A/P Net 1,754.64 1,360.19 1,675.65 1,563.49 1,349.36
    Current portion of LT 11,755.78 16,883.43 12,384.64 19,140.44 9,776.01
    Current Liabilities 26,144.77 29,809.70 29,125.22 30,499.76 21,290.18
    Non-Current Liabilities 41,642.07 23,730.99 35,379.13 19,172.11 23,387.84
    Total Liabilities 67,786.84 53,540.69 64,504.34 49,671.87 44,678.02
    Authorized Capital 16,224.13 19,251.14 16,224.13 19,251.14 19,251.14
    Paid-Up Capital 15,903.13 15,903.13 15,903.13 15,903.13 15,285.49
    Premium (Discount) on Share Capital 2,295.63 2,295.63 2,295.63 2,295.63 1,470.19
    Other Surplus (Deficit) 57.85 53.26 57.11 51.53 40.70
    Retained Earnings (Deficit) 13,665.64 12,695.12 13,260.87 12,443.12 11,475.50
    Treasury Stock 679.02 - 391.90 - -
    Shareholders' Equity 30,962.65 30,756.78 30,848.33 30,507.26 28,095.41
    Minority Interest 3.60 6.67 4.06 -29.43 0.61
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 6,310.08 5,032.07 26,247.72 30,915.53 33,810.62
    Other Income 346.48 246.63 898.77 841.20 584.46
    Total Revenues 6,656.56 5,356.38 27,590.09 31,799.68 34,395.08
    COGs 4,727.13 3,693.28 18,579.80 21,332.63 23,493.11
    SG&A 1,081.46 1,199.80 5,554.97 6,102.72 5,827.70
    Total Expenses 5,928.34 4,914.21 24,444.93 27,788.68 29,455.44
    EBITDA 805.86 500.95 3,455.26 4,266.72 5,197.84
    Depre. & Amor. 77.64 58.78 310.10 255.72 258.20
    EBIT 728.22 442.18 3,145.16 4,011.01 4,939.64
    Net Profit 404.77 252.00 2,045.98 2,824.71 3,380.43
    EPS (B.) 0.03 0.02 0.14 0.20 0.24
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -908.39 -1,762.64 -5,807.14 1,936.21 8,511.39
    Investing Cash Flow -120.99 -1,114.53 -2,496.26 -4,021.11 -2,598.76
    Financing Cash Flow 1,756.26 2,562.55 9,333.00 1,531.30 -4,825.90
    Net Cash Flow 726.88 -314.63 1,029.60 -553.60 1,086.73
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.85 1.94 2.43 1.78
    ROE (%) 7.12 8.65 6.67 9.64
    ROA (%) 3.75 4.54 3.58 5.25
    D/E (X) 2.19 1.74 2.09 1.63
    Total Asset Turnover (X) 0.32 0.38 0.31 0.42
    Gross Profit Margin (%) 25.09 26.61 29.21 31.00
    EBIT Margin (%) 10.94 8.26 11.40 12.61
    Net Profit Margin (%) 6.08 4.70 7.42 8.88

    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/2019  3M/2018  2018  2017 
    Sales Growth 25.40 -28.04 -15.10 -8.56
    COGs Growth 27.99 -24.13 -12.90 -9.20
    Total Revenue Growth 24.27 -24.81 -13.24 -7.55
    Total Expense Growth 20.64 -21.73 -12.03 -5.66
    Net Profit Growth 60.62 -50.70 -27.57 -16.44

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 224.53 229.03 188.47 188.88
    Avg. Collection Period (Days) 1.63 1.59 1.94 1.93
    Inventory Turnover (Times) 0.37 0.42 0.37 0.46
    Avg. Inventory Period (Days) 981.21 875.66 979.20 790.84
    A/P Turnover (Times) 12.59 14.83 11.47 14.65
    Avg. Payment Period (Days) 28.98 24.61 31.82 24.92
    Cash Cycle (Days) 953.85 852.65 949.32 767.85


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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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