Company Summary
SPALI SUPALAI PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD / SETTHSI
CG Report:   
 
  Data as of 23 Jul 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
21.40 22.70 / 15.00 9.83 1.11 2,143.08 45,861.90 77,733.53 1,084.87 13.06
News
Date/Time Subject
11 May 2021 18:36   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
11 May 2021 18:35   Financial Statement Quarter 1/2021 (Reviewed)
11 May 2021 18:35   Financial Performance Quarter 1 (F45) (Reviewed)
29 Apr 2021 18:00   Disclosure of the Minutes of 2021 Annual General Meeting of Shareholders
21 Apr 2021 19:27   Shareholders meeting's resolution
more

Company Profile
Address SUPALAI GRAND TOWER, 1011 RAMA 3 ROAD, CHONGNONSEE, YAN NAWA Bangkok 10120
Telephone 0-2725-8888
Fax 0-2683-2177
URL http://www.supalai.com
  Annual Report 2020
Establish Date 26/6/1989 Listed Date 17/11/1993
IPO Price (Baht) 108.00 @Par10.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
  • SCF FINANCE AND SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 17/10/2002

    Business
    The Company engages in the operation of real estate development projects include 1) detached houses, duplex houses, townhouses, and condominiums projects in a variety of areas throughout Bangkok and provincial 2) office buildings for rent in the commercial districts and 3) hotel business in the provincial

    Free Float 10 Mar 2021 26 May 2020
    % /Shareholders
    60.33% 12,025 60.75% 12,242
    Foreign Shareholders 19.37% (As of 23/07/2021) Foreign Limit 35.00%
    NVDR Shareholders  6.57% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.94 4.51 2.86
    20 Days 1.90 10.66 5.00
    60 Days 0.94 6.30 1.50
    120 Days 7.54 8.46 4.25
    YTD 4.39 1.32 -2.08
    P/E (X) 9.83 24.09 29.36
    P/BV (X) 1.11 1.22 1.70
    Turnover Ratio (%) 0.46 0.18 1.12

    Top 10 Major Shareholders(@30 Apr 2021) Share %
    1. MR. PRATEEP TANGMATITHAM 522,432,755 24.38
    2. บริษัท SUPALAI PUBLIC COMPANY LIMITED 194,938,600 9.10
    3. บริษัท Thai NVDR Company Limited 170,610,627 7.96
    4. นาง อัจฉรา ตั้งมติธรรม 112,735,250 5.26
    5. STATE STREET EUROPE LIMITED 78,112,573 3.64
    6. สำนักงานประกันสังคม 63,324,625 2.95
    7. THE BANK OF NEW YORK MELLON 62,360,413 2.91
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 49,880,531 2.33
    9. UBS EUROPE SE, LUXEMBOURG BRANCH 27,722,250 1.29
    10. NORTRUST NOMINEES LTD-CL AC 27,332,889 1.28

    Management Position
    1. Mr. PRATEEP TANGMATITHAM CHAIRMAN OF THE BOARD / PRESIDENT
    2. Mr. TRITECHA TANGMATITHAM MANAGING DIRECTOR / DIRECTOR
    3. Mr. ATIP BIJANONDA DIRECTOR
    4. Mrs. AJCHARA TANGMATITHAM DIRECTOR
    5. Mr. PRASAS TANGMATITAM DIRECTOR
    6. Mr. KRID CHANCHAROENSUK DIRECTOR
    7. Mr. VIRACH APHIMETEETAMRONG LEAD INDEPENDENT DIRECTOR
    8. Mr. ANANT GATEPITHAYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. ASWIN BIJAYAYODHIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SOMJAI PHAGAPHASVIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,143.08  2,143.08  2,143.08 
    Market Cap (MB.) 45,861.90  43,933.13  38,361.12 
    Price (B./share) 21.40  20.50  17.90 
    BVPS (B./Share) 19.26  17.70  16.42 
    P/BV (X) 1.11  1.16  1.09 
    P/E (X) 9.83  9.45  6.39 
    Turnover Ratio (%) 48.58  64.05  74.61 
    Value Trade/Day (MB.) 160.06  94.03  131.10 
    Beta 0.74  0.76  1.29 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 4.39  14.53  -1.65 
    Dividend Yield (%) 4.67  5.12  5.54 
    Payout Ratio 0.46  0.51  0.36 
    Dividend Policy Not less than 35% of net profit after tax of the Company?s specific financial statements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2020 - 31 Dec 2020 0.50 Baht 14 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.50 Baht 09 Sep 2020 Cash
    - 0.60 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.40 Baht 11 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.60 Baht 08 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 11 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,375.59 1,145.98 1,334.44 655.93 1,055.75
    A/R Net 39.32 86.72 16.88 22.37 20.88
    Inventories 62,105.66 55,939.07 59,944.93 53,535.37 50,543.07
    Current Assets 64,741.32 58,588.39 62,400.73 55,983.79 53,311.46
    PP&E Net 350.85 374.15 353.78 382.19 390.26
    Non-Current Assets 6,028.95 5,306.57 5,805.79 4,527.65 4,392.32
    Total Assets 70,770.26 63,894.96 68,206.52 60,511.44 57,703.77
    OD - - 2,992.36 993.16 1,996.49
    A/P Net 2,177.44 1,973.36 2,397.44 2,318.41 1,582.16
    Current portion of LT 12,849.59 14,541.87 11,963.45 8,207.22 4,498.77
    Current Liabilities 25,800.96 23,205.85 23,882.41 17,768.46 14,406.15
    Non-Current Liabilities 6,639.07 4,350.24 6,928.23 4,893.86 8,575.94
    Total Liabilities 32,440.03 27,556.09 30,810.64 22,662.31 22,982.09
    Authorized Capital 2,145.69 2,145.69 2,145.69 2,145.69 2,145.69
    Paid-Up Capital 2,143.08 2,143.08 2,143.08 2,143.08 2,143.08
    Premium (Discount) on Share Capital 1,498.99 1,498.99 1,498.99 1,499.00 1,498.99
    Retained Earnings (Deficit) 36,592.63 34,392.84 35,832.26 33,642.89 30,379.93
    Treasury Stock 3,000.00 2,116.67 3,000.00 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 288.34 -323.93 105.04 -198.96 -36.23
     - Surplus (Deficits) 453.21 453.21 105.04 -198.96 -36.23
    Shareholders' Equity 37,523.05 35,594.32 36,579.37 37,086.00 33,985.78
    Minority Interest 807.19 744.55 816.51 763.13 735.90
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 3,661.64 3,693.36 20,588.05 23,557.46 25,203.08
    Other Income 67.06 77.85 381.24 399.69 606.45
    Total Revenues 3,764.54 3,831.16 20,969.29 23,957.15 25,809.53
    Costs 2,272.92 2,340.94 12,753.75 14,280.27 15,743.67
    Selling And Administrative Expenses 592.02 504.42 2,588.64 2,855.08 2,812.66
    Total Cost And Expenses 2,864.94 2,845.35 15,342.39 17,135.35 18,556.34
    EBITDA 1,084.87 1,085.31 5,953.38 7,007.64 7,370.14
    Depre. & Amor. 28.68 38.29 117.31 185.85 116.94
    EBIT 1,056.19 1,047.02 5,836.06 6,821.80 7,253.20
    Net Profit : Owners Of The Parent 741.08 749.96 4,251.23 5,402.76 5,770.42
    EPS (B.) 0.38 0.36 2.13 2.52 2.92
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -1,563.96 -1,400.41 -1,247.74 2,706.12 5,009.04
    Investing Cash Flow 60.14 -768.77 -441.32 198.63 -13.72
    Financing Cash Flow 1,517.43 2,684.98 2,397.18 -3,242.69 -4,387.95
    Net Cash Flow 13.60 515.80 708.11 -337.94 607.37
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.51 2.52 2.61 3.15
    ROE (%) 11.60 13.01 11.54 15.20
    ROA (%) 8.68 9.71 9.07 11.54
    D/E (X) 0.85 0.76 0.82 0.60
    Total Asset Turnover (X) 0.31 0.35 0.33 0.41
    Gross Profit Margin (%) 37.93 36.62 38.05 39.38
    EBIT Margin (%) 28.06 27.33 27.83 28.47
    Net Profit Margin (%) 20.09 19.87 20.64 22.82

    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/2021  3M/2020  2020  2019 
    Sales Growth -0.86 -41.79 -12.60 -6.53
    COGs Growth -2.91 -38.21 -10.69 -9.30
    Total Revenue Growth -1.74 -40.28 -12.47 -7.18
    Total Expense Growth 0.69 -35.97 -10.46 -7.66
    Net Profit Growth -1.18 -50.90 -21.31 -6.37

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 326.21 410.19 1,048.86 1,089.21
    Avg. Collection Period (Days) 1.12 0.89 0.35 0.34
    Inventory Turnover (Times) 0.21 0.24 0.22 0.27
    Avg. Inventory Period (Days) 1,698.22 1,515.21 1,623.85 1,330.11
    A/P Turnover (Times) 6.11 7.47 5.41 7.32
    Avg. Payment Period (Days) 59.71 48.87 67.48 49.85
    Cash Cycle (Days) 1,639.62 1,467.23 1,556.72 1,280.60


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    Trading Alert Posted Date Lifted Date
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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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