Company Summary
SPC SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
52.00 56.75 / 50.00 10.65 1.01 330.00 17,160.00 23,820.53 1,651.24 10.99
News
Date/Time Subject
14 Nov 2018 21:36   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 21:25   Operating Result Quarter 3 Ending 30 Sep 2018
14 Nov 2018 21:21   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 17:06   To pay the interim dividend,Buy the ordinary shares from connected person,To give the rights of shareholders to propose agenda at the AGM 2019
18 Oct 2018 17:58   Purchasing shares in Tipwarin Watana Company Limited
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Company Profile
Address 2156 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG Bangkok 10310
Telephone 0-2318-0062
Fax 0-2319-1678
URL www.sahapat.co.th
  Annual Report 2017
Establish Date 1942 Listed Date 30/06/1978
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 12/05/2003

Business
The leading Thai distributor of consumer goods, with a modern logistics network covering every corner of the country and an impressive range products and name brands.

Free Float 27 Mar 2018 29 Mar 2017
% /Shareholders
44.63% 1,304 47.53% 1,261
Foreign Shareholders 19.45% (As of 07/12/2018) Foreign Limit 30.00%
NVDR Shareholders  0.26% (As of 07/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.48 -2.16 -0.34
20 Days 0.97 -0.67 2.52
60 Days -2.35 -4.17 -0.01
120 Days -7.96 0.22 -3.33
YTD -0.95 8.74 5.27
P/E (X) 10.65 28.93 15.62
P/BV (X) 1.01 4.58 1.87
Turnover Ratio (%) N/A 0.27 0.55

Top 10 Major Shareholders(@28 Nov 2018) Share %
1. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 82,417,665 24.98
2. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 33,630,158 10.19
3. LION CORPORATION 32,188,333 9.75
4. บริษัท โชควัฒนา จำกัด 24,687,641 7.48
5. NISSIN FOODS HOLDINGS CO., LTD. 16,216,666 4.91
6. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 15,905,872 4.82
7. บริษัท ไอ.ดี.เอฟ. จำกัด 13,842,096 4.19
8. LOTTE COMPANY, LIMITED. 8,200,000 2.48
9. นาย สำเริง มนูญผล 6,370,744 1.93
10. Kewpie Corporation 5,219,737 1.58

Management Position
1. Mr. BOONSITHI CHOKWATANA HONORARY CHAIRMAN
2. Mr. BOONCHAI CHOKWATANA CHAIRMAN / CHAIRMAN OF THE EXECUTIVE BOARD
3. Mr. BOONPAKORN CHOKVATHANA VICE CHAIRMAN
4. Mr. VATHIT CHOKWATANA PRESIDENT / DIRECTOR
5. Mr. BOONYARITH MAHAMONTRI DIRECTOR
6. Mrs. PASOOK RAKSAWONKSE DIRECTOR
7. Mr. PETCH PANIANGVAIT DIRECTOR
8. Miss SIRILAK DHANASARNSILP DIRECTOR
9. Mrs. CHAILADA TANTIVEJAKUL DIRECTOR
10. Mr. THAMARAT CHOKWATANA DIRECTOR
11. Mr. KHACHORNSAKDI VANARATSEATH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. MR. WASIN TEYATEETI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. POL. MAJ. GEN. PANURAT MEEPIEN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14. Mr. VICHAI CHAROENWONGSE INDEPENDENT DIRECTOR
15. MR. VICHIT TANTIANUNANONT INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
07 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 17,160.00  17,325.00  14,685.00 
Price (B./share) 52.00  52.50  44.50 
BVPS (B./Share) 51.39  46.47  39.52 
P/BV (X) 1.01  1.13  1.13 
P/E (X) 10.65  11.51  9.87 
Turnover Ratio (%) 2.78  0.87  0.82 
Value Trade/Day (MB.) 2.16  0.55  0.47 
Beta 0.04  0.34  0.41 
 
Rate of Return YTD  2017  2016 
Price Change (%) -0.95  17.98  19.46 
Dividend Yield (%) 2.88  2.48  2.47 
Payout Ratio 0.31  0.28  0.24 
Dividend Policy Not less than Baht 0.15/ share/ year, depending on the Company?s business operation and the economics? situation

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.50 Baht 12 Dec 2018 Cash
- 1.00 Baht 22 May 2018 Cash
- 0.50 Baht 08 Dec 2017 Cash
- 1.30 Baht 23 May 2017 Cash
- 1.10 Baht 24 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 2,091.93 1,473.82 1,823.89 3,057.66 1,325.52
A/R Net 5,033.98 4,820.53 5,198.44 4,974.28 5,005.53
Inventories 819.93 737.70 820.87 768.39 768.59
Current Assets 11,414.92 10,840.19 11,726.39 12,851.42 10,953.16
PP&E Net 1,039.52 953.40 994.61 967.54 941.86
Total Assets 25,710.29 23,934.35 25,750.86 23,055.62 20,498.62
OD - - - - -
A/P Net 5,194.14 4,854.88 5,488.31 5,520.45 4,885.86
Current portion of LT - - - - -
Current Liabilities 7,421.93 7,425.34 8,203.94 8,545.24 7,405.81
Non-Current Liabilities 1,151.60 1,031.19 1,192.57 779.64 751.53
Total Liabilities 8,573.53 8,456.53 9,396.52 9,324.88 8,157.34
Authorized Capital 330.00 330.00 330.00 330.00 330.00
Paid-Up Capital 330.00 330.00 330.00 330.00 330.00
Premium (Discount) on Share Capital 1,743.44 1,743.44 1,743.44 1,743.44 1,743.44
Other Surplus (Deficit) 4,528.93 3,991.69 - 2,985.20 2,630.14
Retained Earnings (Deficit) 10,355.47 9,268.39 9,453.12 8,552.67 7,540.12
Treasury Stock - - - - -
Shareholders' Equity 16,957.84 15,333.51 16,199.18 13,611.32 12,243.71
Minority Interest 178.92 144.31 155.16 119.42 97.58
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Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 24,258.93 23,303.78 31,505.14 32,968.19 29,189.31
Other Income 323.67 330.61 512.54 343.25 380.88
Total Revenues 24,584.52 23,634.38 32,017.69 33,363.48 29,682.35
COGs 19,992.12 19,251.84 26,137.88 27,387.06 24,097.71
SG&A 3,050.55 2,909.70 3,834.14 4,186.64 3,837.90
Total Expenses 23,074.27 22,207.51 30,112.95 31,716.02 27,972.89
EBITDA 1,651.24 1,533.08 2,048.68 1,777.16 1,860.02
Depre. & Amor. 141.00 106.20 143.95 129.70 150.57
EBIT 1,510.24 1,426.88 1,904.73 1,647.46 1,709.45
Net Profit 1,232.35 1,155.73 1,534.19 1,374.11 1,399.94
EPS (B.) 3.73 3.50 4.65 4.16 4.25
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 897.14 633.66 1,367.00 2,503.45 1,466.75
Investing Cash Flow -301.35 -1,793.06 -2,011.21 -401.28 -1,134.53
Financing Cash Flow -327.72 -424.45 -589.56 -370.04 -303.47
Net Cash Flow 268.04 -1,583.84 -1,233.77 1,732.14 28.75
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Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 1.54 1.46 1.43 1.50
ROE (%) 9.98 10.61 10.29 10.63
ROA (%) 8.01 8.10 7.81 7.57
D/E (X) 0.51 0.55 0.58 0.69
Total Asset Turnover (X) 1.33 1.43 1.31 1.53
Gross Profit Margin (%) 17.59 17.39 17.04 16.93
EBIT Margin (%) 6.14 6.04 5.95 4.94
Net Profit Margin (%) 5.01 4.89 4.79 4.12

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
13 Feb 2015 PP 2,234,797 330,000,000 1.00

Growth Rate (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 4.10 -4.25 -4.44 12.95
COGs Growth 3.85 -4.58 -4.56 13.65
Total Revenue Growth 4.02 -4.13 -4.03 12.40
Total Expense Growth 3.90 -5.15 -5.05 13.38
Net Profit Growth 6.63 12.86 11.65 -1.85

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 6.59 6.78 6.19 6.61
Avg. Collection Period (Days) 55.40 53.87 58.93 55.24
Inventory Turnover (Times) 34.51 33.40 32.89 35.64
Avg. Inventory Period (Days) 10.58 10.93 11.10 10.24
A/P Turnover (Times) 5.35 5.26 4.75 5.26
Avg. Payment Period (Days) 68.23 69.45 76.87 69.34
Cash Cycle (Days) -2.25 -4.65 -6.84 -3.86


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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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