Company Summary
SPC SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 22 Jun 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
60.00 71.00 / 56.00 11.64 0.83 330.00 19,800.00 27,626.34 500.39 12.20
News
Date/Time Subject
17 Jun 2021 17:05   Report on the approval of the credit guarantee to Transcosmos (Thailand) Company Limited.
17 May 2021 17:17   Operating Result Quarter 1 Ending 31 Mar 2021
17 May 2021 17:16   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2021 17:14   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 12:42   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
more

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 2020
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 25 Mar 2021 02 Jul 2020
% /Shareholders
38.01% 1,298 38.10% 1,528
Foreign Shareholders 19.51% (As of 22/06/2021) Foreign Limit 30.00%
NVDR Shareholders  0.14% (As of 22/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.42 1.06 1.87
20 Days -1.64 -6.36 -4.52
60 Days -1.64 -0.18 -3.66
120 Days -10.45 -19.16 -20.24
YTD -6.98 -16.63 -15.69
P/E (X) 11.64 41.74 30.41
P/BV (X) 0.83 3.77 1.75
Turnover Ratio (%) N/A 0.43 1.30

Top 10 Major Shareholders(@11 May 2021) 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. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 16,735,288 5.07
6. NISSIN FOODS HOLDINGS CO., LTD. 16,216,666 4.91
7. บริษัท ไอ.ดี.เอฟ. จำกัด 13,842,096 4.19
8. LOTTE COMPANY, LIMITED. 8,200,000 2.48
9. นาย สำเริง มนูญผล 7,155,144 2.17
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
22 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 19,800.00  21,285.00  18,480.00 
Price (B./share) 60.00  64.50  56.00 
BVPS (B./Share) 72.41  67.58  54.03 
P/BV (X) 0.83  0.95  1.04 
P/E (X) 11.64  12.66  10.45 
Turnover Ratio (%) 0.29  2.09  0.51 
Value Trade/Day (MB.) 0.52  1.60  0.38 
Beta 0.05  0.17  0.20 
 
Rate of Return YTD  2020  2019 
Price Change (%) -6.98  15.18  8.21 
Dividend Yield (%) 2.67  2.49  2.68 
Payout Ratio 0.31  0.20  0.30 
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
- 1.60 Baht 25 May 2021 Cash
- 1.00 Baht 08 May 2020 Cash
- 0.60 Baht 11 Dec 2019 Cash
- 1.00 Baht 21 May 2019 Cash
- 0.50 Baht 12 Dec 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. JOOMPOTH PRIRATANAKORN/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.) 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 2,290.05 1,495.01 2,551.57 1,387.80 2,022.90
A/R Net 4,946.57 5,231.12 5,183.42 5,197.41 5,412.15
Inventories 913.19 800.71 932.35 892.62 939.81
Current Assets 11,963.79 10,499.19 12,315.15 10,959.52 12,018.88
PP&E Net 1,848.62 1,663.63 1,765.31 1,614.57 1,029.05
Non-Current Assets 21,916.16 20,786.55 21,758.95 16,136.63 14,695.02
Total Assets 33,879.95 31,285.74 34,074.10 27,096.15 26,713.89
OD - - - - -
A/P Net 5,038.76 4,849.90 5,161.18 4,980.01 5,715.84
Current portion of LT - - - - -
Current Liabilities 7,653.60 7,076.08 8,120.38 7,496.75 8,158.00
Non-Current Liabilities 2,227.03 2,051.73 2,239.87 1,184.43 1,191.91
Total Liabilities 9,880.62 9,127.81 10,360.25 8,681.19 9,349.91
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
Retained Earnings (Deficit) 13,780.66 12,521.35 13,421.36 11,825.48 10,656.70
Treasury Stock 119.03 - 119.03 - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 8,028.48 7,359.82 8,113.05 4,323.64 4,472.43
 - Surplus (Deficits) - - 8,113.05 4,323.64 4,472.43
Shareholders' Equity 23,763.56 21,954.61 23,488.83 18,222.56 17,202.57
Minority Interest 235.77 203.32 225.02 192.40 161.41
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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 8,491.11 8,389.21 32,398.79 32,978.45 32,878.44
Other Income 36.12 17.55 62.12 129.42 118.17
Total Revenues 8,533.63 8,417.56 32,739.51 33,392.32 33,247.53
Costs 6,979.28 30.31 27,170.16 27,728.81 27,106.28
Selling And Administrative Expenses 1,098.79 7,895.64 3,455.90 3,531.47 4,086.15
Total Cost And Expenses 8,078.07 7,925.96 30,627.44 31,288.89 31,186.91
EBITDA 500.39 524.92 2,288.51 2,264.01 2,309.17
Depre. & Amor. 43.27 41.65 169.25 159.40 155.85
EBIT 457.12 483.28 2,119.26 2,104.61 2,153.32
Net Profit : Owners Of The Parent 358.24 372.75 1,705.45 1,709.78 1,743.38
EPS (B.) 1.09 1.13 5.18 5.18 5.28
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 392.90 351.15 1,997.62 1,000.59 1,470.06
Investing Cash Flow -654.54 -277.00 -378.67 -1,101.42 -786.87
Financing Cash Flow - 33.06 -454.20 -534.27 -491.61
Net Cash Flow -261.64 107.21 1,164.74 -635.10 191.58
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 1.56 1.48 1.52 1.46
ROE (%) 7.40 8.97 8.18 9.65
ROA (%) 6.42 7.65 6.93 7.82
D/E (X) 0.41 0.41 0.44 0.47
Total Asset Turnover (X) 1.01 1.19 1.07 1.24
Gross Profit Margin (%) 17.80 99.64 16.14 15.92
EBIT Margin (%) 5.36 5.74 6.47 6.30
Net Profit Margin (%) 4.32 4.58 5.33 5.23

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 1.21 6.75 -1.76 0.30
COGs Growth 22,923.06 -99.53 -2.01 2.30
Total Revenue Growth 1.38 6.69 -1.95 0.44
Total Expense Growth 1.92 6.01 -2.11 0.33
Net Profit Growth -3.89 17.02 -0.25 -1.93

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 6.39 6.62 6.40 6.36
Avg. Collection Period (Days) 57.15 55.13 57.01 57.40
Inventory Turnover (Times) 39.81 25.29 29.78 30.26
Avg. Inventory Period (Days) 9.17 14.43 12.26 12.06
A/P Turnover (Times) 6.90 4.31 5.36 5.18
Avg. Payment Period (Days) 52.89 84.73 68.12 70.40
Cash Cycle (Days) 13.42 -15.17 1.15 -0.94


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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