Company Summary
SITHAI SRITHAI SUPERWARE PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 10 Jul 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
0.69 1.08 / 0.44 N/A 0.50 2,709.90 1,869.83 6,420.03 251.48 9.75
News
Date/Time Subject
08 Jul 2020 17:49   Notification of the Substitution of the Company's Songkran public holiday
18 May 2020 08:06   Reviewed financial performance Quarter 1 (F45)
15 May 2020 20:10   Reviewed financial performance Quarter 1 (F45)
15 May 2020 20:10   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
15 May 2020 20:09   Financial Statement Quarter 1/2020 (Reviewed)
more

Company Profile
Address 15 Suksawat Road, Soi 36, Bangpakok, Rasburana Bangkok 10140
Telephone 0-2427-0088
Fax 0-2427-7168, 0-2428-4418
URL www.srithaisuperware.com
  Annual Report 2019
Establish Date 1/8/1963 Listed Date 02/10/1991
IPO Price (Baht) 195.00 @Par10.00 Baht
IPO Financial Advisory
  • MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 15/05/2014

    Market/Industry/Sector Change
    Effective Date 02/07/2015
    Previous Market/Industry/Sector SET  / Consumer Products / Home & Office Products
    Current Market/Industry/Sector SET  / Industrials / Packaging

    Business
    1. Manufacture and distribution of plastic industrial products and melamine household products. 2. Moulds and other businesses : manufacture moulds and source local and overseas products for sale and distribution.

    Free Float 12 Mar 2020 15 Mar 2019
    % /Shareholders
    66.69% 4,836 71.62% 5,272
    Foreign Shareholders 3.40% (As of 10/07/2020) Foreign Limit 45.00%
    NVDR Shareholders  0.61% (As of 10/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.48 -16.18 -3.83
    20 Days -6.76 -21.51 -2.04
    60 Days 30.19 -17.07 18.38
    120 Days -2.82 -26.05 13.74
    YTD -4.17 -25.07 12.11
    P/E (X) N/A 16.29 19.15
    P/BV (X) 0.50 1.37 1.51
    Turnover Ratio (%) N/A 0.91 0.87

    Top 10 Major Shareholders(@12 Mar 2020) Share %
    1. นาย สนั่น อังอุบลกุล 440,823,510 16.27
    2. นาง มยุรี ศิริวัจนางกูร 163,073,490 6.02
    3. นาง ศรีสุดา เลิศสุมิตรกุล 150,000,000 5.54
    4. MR. PRATEEP TANGMATITHAM 146,174,500 5.39
    5. นาย PAIWAN CHARTPITAK 118,400,000 4.37
    6. นาย SOMYOT LETSUMITKUL 104,250,000 3.85
    7. นาย สมเกียรติ เลิศสุมิตรกุล 103,500,000 3.82
    8. น.ส. บุญนภา เลิศสุมิตรกุล 80,000,000 2.95
    9. นาย SOMBAT LERTSUMITKUL 78,400,000 2.89
    10. MISS MITTRADA LERTSUMITKUL 70,279,920 2.59

    Management Position
    1. Mr. SANAN ANGUBOLKUL CHAIRMAN / PRESIDENT
    2. Mr. NAPHOL LERTSUMITKUL DIRECTOR
    3. Mr. CHAIWAT KULPHATTARAVANICH DIRECTOR
    4. Mr. SUCHAT BOONBANJERDSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    5. Mr. ENGHUG NONTIKARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. SIRIPORN SAILASUTA INDEPENDENT DIRECTOR
    7. Mr. SUPACHOKE LIAMKAEO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,709.90  2,709.90  2,709.90 
    Market Cap (MB.) 1,869.83  1,951.13  2,953.80 
    Price (B./share) 0.69  0.72  1.09 
    BVPS (B./Share) 1.38  1.41  1.52 
    P/BV (X) 0.50  0.51  0.72 
    P/E (X) N/A  N/A  56.44 
    Turnover Ratio (%) 5.20  5.11  10.89 
    Value Trade/Day (MB.) 0.72  0.55  1.60 
    Beta 0.46  0.39  0.40 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -4.17  -33.94  -28.29 
    Dividend Yield (%) N/A  6.94  4.59 
    Payout Ratio N/A  N/A  2.59 
    Dividend Policy Not less than 50% of net profit each year, as shown in the Company's financial statement, and on a condition that the Company has no retained loss

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 21 May 2019 Cash
    - 0.05 Baht 21 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/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.) 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 312.08 292.33 321.23 374.57 290.40
    A/R Net 1,812.88 2,213.67 1,736.77 2,094.33 2,211.69
    Inventories 1,167.83 1,639.48 1,177.26 1,771.66 1,672.51
    Current Assets 3,514.04 4,353.64 3,388.06 4,432.20 4,321.72
    PP&E Net 4,146.98 4,736.94 4,185.49 4,909.34 5,489.41
    Total Assets 8,606.67 9,960.13 8,472.24 10,239.13 10,726.00
    OD - 2,153.04 - 2,156.02 1,951.61
    A/P Net 989.05 929.49 915.99 1,023.12 1,010.22
    Current portion of LT 457.08 668.64 513.54 706.19 771.53
    Current Liabilities 3,550.79 4,124.28 3,477.23 4,245.64 4,023.08
    Non-Current Liabilities 1,057.55 1,430.96 1,048.73 1,568.56 2,155.23
    Total Liabilities 4,608.33 5,555.24 4,525.96 5,814.20 6,178.30
    Authorized Capital 2,709.90 2,709.90 2,709.90 2,709.90 2,709.90
    Paid-Up Capital 2,709.90 2,709.90 2,709.90 2,709.90 2,709.90
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) 19.93 27.69 19.93 34.98 40.26
    Retained Earnings (Deficit) 1,366.19 1,717.73 1,356.60 1,707.09 1,771.94
    Treasury Stock - - - - -
    Shareholders' Equity 3,744.40 4,148.67 3,695.94 4,172.79 4,290.03
    Minority Interest 253.94 256.22 250.35 252.14 257.67
    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 1,923.31 2,414.19 8,846.33 9,697.58 9,576.88
    Other Income 28.96 18.32 67.10 75.86 74.57
    Total Revenues 1,956.91 2,437.64 8,929.99 9,816.59 9,689.48
    COGs 1,681.28 2,154.88 8,082.28 8,398.81 8,161.92
    SG&A 208.53 234.94 968.01 1,184.30 1,256.78
    Total Expenses 1,889.80 2,389.82 9,050.29 9,583.11 9,455.78
    EBITDA 251.48 243.69 650.34 1,040.48 1,051.60
    Depre. & Amor. 184.38 195.86 770.64 806.99 817.90
    EBIT 67.11 47.83 -120.30 233.48 233.70
    Net Profit 35.62 10.64 -214.99 76.07 42.40
    EPS (B.) 0.01 0.00 -0.08 0.03 0.02
    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 212.70 108.50 1,329.98 947.45 946.49
    Investing Cash Flow -65.34 -63.05 -119.56 -167.69 -439.10
    Financing Cash Flow -112.33 -177.81 -1,301.07 -621.44 -460.50
    Net Cash Flow 35.03 -132.36 -90.65 158.32 46.89
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.99 1.06 0.97 1.04
    ROE (%) -4.81 1.85 -5.46 1.80
    ROA (%) -1.09 2.24 -1.29 2.23
    D/E (X) 1.23 1.34 1.22 1.39
    Total Asset Turnover (X) 0.91 0.96 0.95 0.94
    Gross Profit Margin (%) 12.58 10.74 8.64 13.39
    EBIT Margin (%) 3.43 1.96 -1.35 2.38
    Net Profit Margin (%) 1.82 0.44 -2.41 0.77

    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 -20.33 0.29 -8.78 1.26
    COGs Growth -21.98 3.33 -3.77 2.90
    Total Revenue Growth -19.72 0.17 -9.03 1.31
    Total Expense Growth -20.92 0.36 -5.56 1.35
    Net Profit Growth 234.64 20.00 N/A 79.42

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.15 4.43 4.62 4.50
    Avg. Collection Period (Days) 87.95 82.47 79.04 81.04
    Inventory Turnover (Times) 5.42 5.08 5.48 4.88
    Avg. Inventory Period (Days) 67.34 71.90 66.59 74.84
    A/P Turnover (Times) 7.93 8.77 8.34 8.26
    Avg. Payment Period (Days) 46.02 41.63 43.79 44.18
    Cash Cycle (Days) 109.27 112.75 101.84 111.69


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

    Market Alert (Latest)
    No Information Found
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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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