Company Summary
SIRI SANSIRI PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD
CG Report:   
 
  Data as of 27 Nov 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
0.81 1.15 / 0.52 5.15 0.34 15,903.13 12,038.81 84,684.22 2,810.60 17.83
News
Date/Time Subject
24 Nov 2020 21:08   Notification of investment under the subsidiary company
16 Nov 2020 20:58   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Edit)
16 Nov 2020 08:42   Setting up a new subsidiary
16 Nov 2020 07:21   Financial Statement Quarter 3/2020 (Reviewed)
16 Nov 2020 07:21   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address Siri Campus Building 59 Soi Rim Khlong Phra Khanong, Phra Khanong Nuea, Vadhana Bangkok 10110
Telephone 0-2027-7888
Fax 0-2109-5479
URL http://www.sansiri.com
  Annual Report 2019
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 22 Jun 2020 15 Mar 2019
    % /Shareholders
    73.19% 44,061 72.39% 43,162
    Foreign Shareholders 17.98% (As of 27/11/2020) Foreign Limit 39.00%
    NVDR Shareholders  3.64% (As of 27/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.53 -2.01 -0.92
    20 Days 37.29 4.55 15.44
    60 Days 12.50 0.56 3.82
    120 Days -1.22 -6.93 -7.59
    YTD -25.69 -13.02 -18.35
    P/E (X) 5.15 16.97 28.40
    P/BV (X) 0.34 1.25 1.61
    Turnover Ratio (%) 0.49 0.35 1.12

    Top 10 Major Shareholders(@22 Jun 2020) Share %
    1. UBS AG SINGAPORE BRANCH 1,168,424,080 7.86
    2. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 963,267,873 6.48
    3. บริษัท Thai NVDR Company Limited 703,306,040 4.73
    4. นาย เศรษฐา ทวีสิน 661,002,734 4.45
    5. นาย WANCHAK BURANASIRI 525,469,201 3.54
    6. นาย อภิชาติ จูตระกูล 306,900,000 2.06
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 299,075,498 2.01
    8. THE BANK OF NEW YORK MELLON 198,246,533 1.33
    9. N.C.B.TRUST LIMITED-CBLDN-OP CUSTODY LTD CLIENT A/C EUR 194,000,000 1.31
    10. MR. KRIENGSAK JARUTHAVEE 182,968,300 1.23

    Management Position
    1. Mr. APICHART CHUTRAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER
    2. Mr. JESADAVAT PRIEBJRIVAT VICE CHAIRMAN / 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
    12. Mr. WEERANANT CHUENSUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 14,862.73  14,862.73  14,862.73 
    Market Cap (MB.) 12,038.81  16,200.38  17,538.03 
    Price (B./share) 0.81  1.09  1.18 
    BVPS (B./Share) 2.38  2.11  2.01 
    P/BV (X) 0.34  0.52  0.58 
    P/E (X) 5.15  7.06  9.68 
    Turnover Ratio (%) 100.42  45.58  113.25 
    Value Trade/Day (MB.) 51.87  37.12  118.01 
    Beta 1.11  0.90  0.81 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -25.69  -7.63  -45.87 
    Dividend Yield (%) 9.40  11.31  10.18 
    Payout Ratio 0.36  0.66  0.92 
    Dividend Policy Approximately 50 percent of the Company's net profit (as shown in the consolidated financial statement) after the deduction of all reserves as required by laws and the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 12 May 2020 Cash
    - 0.02 Baht 10 Sep 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 2,425.49 2,632.12 2,131.83 3,932.61 2,977.57
    A/R Net 2,030.64 1,825.86 1,969.97 121.68 156.86
    Inventories 63,302.67 68,828.55 62,843.67 56,305.39 43,384.46
    Current Assets 74,239.52 81,368.67 74,582.96 70,741.84 54,222.27
    PP&E Net 3,509.59 3,724.09 2,663.19 1,975.24 1,950.33
    Total Assets 110,502.43 109,408.00 108,336.02 95,356.74 80,149.70
    OD 2,130.00 7,093.89 5,513.89 6,250.00 2,400.00
    A/P Net 2,355.79 2,482.65 2,192.66 1,675.65 1,563.49
    Current portion of LT 15,252.24 12,465.98 11,621.76 12,384.64 19,140.44
    Current Liabilities 27,950.47 30,908.63 28,240.18 29,125.22 30,499.76
    Non-Current Liabilities 45,192.34 48,006.23 48,221.00 35,379.13 19,172.11
    Total Liabilities 73,142.80 78,914.86 76,461.18 64,504.34 49,671.87
    Authorized Capital 21,146.13 16,224.13 16,224.13 16,224.13 19,251.14
    Paid-Up Capital 15,903.13 15,903.13 15,903.13 15,903.13 15,903.13
    Premium (Discount) on Share Capital 2,295.63 2,295.63 2,295.63 2,295.63 2,295.63
    Other Surplus (Deficit) 59.08 59.08 59.08 57.11 51.53
    Retained Earnings (Deficit) 13,962.44 12,970.07 14,185.60 13,260.87 12,443.12
    Treasury Stock - 935.01 935.01 391.90 -
    Shareholders' Equity 35,431.53 29,794.01 30,943.38 30,848.33 30,507.26
    Minority Interest 1,928.09 699.13 931.47 4.06 -29.43
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 25,798.14 15,578.56 24,310.04 26,247.72 30,915.53
    Other Income 712.63 1,326.62 2,000.87 898.77 841.20
    Total Revenues 26,881.02 17,096.95 27,192.33 27,590.09 31,799.68
    COGs 20,175.81 11,429.10 18,153.84 18,579.80 21,332.63
    SG&A 4,451.76 3,460.91 4,643.97 5,554.97 6,102.72
    Total Expenses 24,649.56 15,042.67 23,359.65 24,444.93 27,788.68
    EBITDA 2,810.60 2,323.29 4,261.50 3,455.26 4,266.72
    Depre. & Amor. 579.14 269.01 428.82 310.10 255.72
    EBIT 2,231.46 2,054.28 3,832.69 3,145.16 4,011.01
    Net Profit 1,084.91 1,141.01 2,392.44 2,045.98 2,824.71
    EPS (B.) 0.07 0.08 0.17 0.14 0.20
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 3,851.01 -9,332.81 -7,287.43 -5,807.14 1,936.21
    Investing Cash Flow 668.74 -480.46 -1,112.30 -2,496.26 -4,021.11
    Financing Cash Flow -4,300.38 8,592.28 6,702.38 9,333.00 1,531.30
    Net Cash Flow 219.37 -1,220.99 -1,697.35 1,029.60 -553.60
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 2.66 2.63 2.64 2.43
    ROE (%) 7.16 7.33 7.74 6.67
    ROA (%) 3.65 3.50 3.76 3.58
    D/E (X) 2.06 2.65 2.47 2.09
    Total Asset Turnover (X) 0.34 0.27 0.27 0.31
    Gross Profit Margin (%) 21.79 26.64 25.32 29.21
    EBIT Margin (%) 8.30 12.02 14.09 11.40
    Net Profit Margin (%) 4.04 6.67 8.80 7.42

    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/2020  9M/2019  2019  2018 
    Sales Growth 65.60 -8.69 -7.38 -15.10
    COGs Growth 76.53 -4.16 -2.29 -12.90
    Total Revenue Growth 57.23 -4.77 -1.44 -13.24
    Total Expense Growth 63.86 -7.56 -4.44 -12.03
    Net Profit Growth -4.92 13.81 16.93 -27.57

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 17.91 25.18 23.24 188.47
    Avg. Collection Period (Days) 20.38 14.49 15.70 1.94
    Inventory Turnover (Times) 0.41 0.29 0.30 0.37
    Avg. Inventory Period (Days) 896.41 1,255.22 1,197.80 979.20
    A/P Turnover (Times) 11.12 8.89 9.39 11.47
    Avg. Payment Period (Days) 32.83 41.04 38.89 31.82
    Cash Cycle (Days) 883.97 1,228.68 1,174.62 949.32


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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.
      -
     
    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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