Company Summary
SITHAI SRITHAI SUPERWARE PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.44 1.73 / 0.56 154.93 1.04 2,709.90 3,902.26 7,485.01 479.75 9.07
News
Date/Time Subject
29 Sep 2021 12:50   Invitation to shareholders to propose agenda items and nominate qualified candidates for directorship for the AGM of the year 2022
27 Sep 2021 17:26   Announcement of the Company's public holidays for the year 2022
11 Aug 2021 17:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 17:23   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 17:23   Financial Performance Quarter 2 (F45) (Reviewed)
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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 2020
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 15 Mar 2021 12 Mar 2020
    % /Shareholders
    64.22% 4,649 66.69% 4,836
    Foreign Shareholders 2.26% (As of 15/10/2021) Foreign Limit 45.00%
    NVDR Shareholders  1.24% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.35 5.83 4.05
    20 Days -1.37 6.37 -1.99
    60 Days -8.28 -5.25 -11.99
    120 Days 87.01 50.78 75.92
    YTD 125.00 64.07 99.05
    P/E (X) 154.93 25.56 20.94
    P/BV (X) 1.04 2.29 1.76
    Turnover Ratio (%) 1.30 0.22 1.67

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. นาย สนั่น อังอุบลกุล 480,823,510 17.74
    2. นาง มยุรี ศิริวัจนางกูร 180,052,090 6.64
    3. MR. PRATEEP TANGMATITHAM 155,766,800 5.75
    4. นาง ศรีสุดา เลิศสุมิตรกุล 150,000,000 5.54
    5. นาย SOMYOT LETSUMITKUL 105,750,000 3.90
    6. MR. PAIWAN CHARTPITAK 105,544,300 3.89
    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 70,500,920 2.60

    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
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,709.90  2,709.90  2,709.90 
    Market Cap (MB.) 3,902.26  1,734.34  1,951.13 
    Price (B./share) 1.44  0.64  0.72 
    BVPS (B./Share) 1.38  1.35  1.41 
    P/BV (X) 1.04  0.48  0.51 
    P/E (X) 154.93  N/A  N/A 
    Turnover Ratio (%) 284.31  10.06  5.11 
    Value Trade/Day (MB.) 55.30  0.72  0.55 
    Beta 0.76  0.48  0.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 125.00  -11.11  -33.94 
    Dividend Yield (%) N/A  N/A  6.94 
    Payout Ratio N/A  N/A 
    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
     
    Auditor
    (Effective Until 31/03/2021)
    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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 827.20 439.47 583.20 321.23 374.57
    A/R Net 1,582.56 1,404.35 1,331.61 1,793.50 2,094.33
    Inventories 1,061.84 1,075.63 860.37 1,177.26 1,771.66
    Current Assets 3,540.77 3,135.49 2,946.91 3,388.06 4,432.20
    PP&E Net 3,665.49 4,205.70 3,964.39 4,309.80 5,046.80
    Non-Current Assets 4,617.07 4,931.76 4,712.52 5,084.18 5,806.93
    Total Assets 8,157.84 8,067.25 7,659.42 8,472.24 10,239.13
    OD - 1,693.75 1,645.55 - 2,156.02
    A/P Net 1,357.22 741.06 799.27 1,220.94 1,023.12
    Current portion of LT 332.82 366.26 309.60 513.54 706.19
    Current Liabilities 3,337.51 3,180.15 3,032.95 3,477.23 4,245.64
    Non-Current Liabilities 830.52 1,000.31 833.36 1,048.73 1,568.56
    Total Liabilities 4,168.03 4,180.46 3,866.31 4,525.96 5,814.20
    Authorized Capital 2,709.91 2,709.91 2,709.91 2,709.90 2,709.91
    Paid-Up Capital 2,709.91 2,709.91 2,709.91 2,709.90 2,709.91
    Premium (Discount) on Share Capital - - - - -
    Retained Earnings (Deficit) 1,333.48 1,308.47 1,238.57 1,356.60 1,707.09
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -295.50 -377.44 -395.06 -370.57 -244.21
     - Surplus (Deficits) 19.93 -9.68 -4.31 19.93 34.98
    Shareholders' Equity 3,747.89 3,640.94 3,553.41 3,695.94 4,172.79
    Minority Interest 241.91 245.85 239.70 250.35 252.14
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,694.54 3,470.28 6,873.22 8,846.33 9,697.58
    Other Income 51.01 30.39 58.19 62.41 61.38
    Total Revenues 3,747.37 3,504.72 6,937.20 8,913.43 9,767.63
    Costs 3,246.71 3,099.03 6,158.83 8,082.28 8,398.81
    Selling And Administrative Expenses 370.02 378.87 758.68 968.01 1,184.30
    Total Cost And Expenses 3,616.73 3,477.90 6,917.51 9,050.29 9,583.11
    EBITDA 479.75 400.31 745.87 650.34 1,040.47
    Depre. & Amor. 335.08 365.00 716.52 770.64 806.99
    EBIT 144.68 35.30 29.35 -120.30 233.48
    Net Profit : Owners Of The Parent 94.92 -22.10 -91.83 -214.99 76.07
    EPS (B.) 0.04 -0.01 -0.03 -0.08 0.03
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 436.19 530.45 1,064.01 1,329.98 947.45
    Investing Cash Flow -95.79 -130.46 -283.54 -119.56 -167.69
    Financing Cash Flow -70.46 -246.19 -493.78 -1,301.07 -621.44
    Net Cash Flow 269.93 153.81 286.68 -90.65 158.32
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.06 0.99 0.97 0.97
    ROE (%) 0.68 -4.88 -2.53 -5.46
    ROA (%) 1.71 -1.11 0.36 -1.29
    D/E (X) 1.04 1.08 1.02 1.15
    Total Asset Turnover (X) 0.89 0.88 0.86 0.95
    Gross Profit Margin (%) 12.12 10.70 10.39 8.64
    EBIT Margin (%) 3.86 1.01 0.42 -1.35
    Net Profit Margin (%) 2.63 -0.72 -1.45 -2.37

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 6.46 -25.74 -22.30 -8.78
    COGs Growth 4.77 -26.43 -23.80 -3.77
    Total Revenue Growth 6.92 -25.61 -22.17 -8.75
    Total Expense Growth 3.99 -26.03 -23.57 -5.56
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 4.75 4.36 4.40 4.55
    Avg. Collection Period (Days) 76.80 83.71 82.98 80.21
    Inventory Turnover (Times) 5.90 5.31 6.05 5.48
    Avg. Inventory Period (Days) 61.85 68.76 60.38 66.59
    A/P Turnover (Times) 6.01 8.35 6.10 7.20
    Avg. Payment Period (Days) 60.72 43.70 59.86 50.67
    Cash Cycle (Days) 77.94 108.77 83.49 96.12


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

    Market Alert (Latest)
    Cash Balance 19 Jul 2021 - 27 Aug 2021
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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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