Company Summary
SPC SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 24 Nov 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
67.00 72.00 / 42.25 13.17 0.99 330.00 22,110.00 28,828.99 1,631.30 12.87
News
Date/Time Subject
24 Nov 2020 08:33   Reporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes.
23 Nov 2020 08:38   Reporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes.
20 Nov 2020 08:34   Reporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes.
19 Nov 2020 08:32   Reporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes.
18 Nov 2020 08:38   Reporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes.
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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 2019
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 02 Jul 2020 28 Mar 2019
% /Shareholders
38.10% 1,528 42.28% 1,305
Foreign Shareholders 19.55% (As of 24/11/2020) Foreign Limit 30.00%
NVDR Shareholders  0.16% (As of 24/11/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 9.84 7.88 5.78
20 Days -3.60 -10.76 -16.53
60 Days 6.35 8.04 -0.06
120 Days 20.72 18.56 12.31
YTD 19.64 29.72 34.85
P/E (X) 13.17 30.87 27.22
P/BV (X) 0.99 3.70 1.57
Turnover Ratio (%) N/A 0.43 1.37

Top 10 Major Shareholders(@02 Jul 2020) 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 7,125,844 2.16
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. WASIN TEYATEETI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. POL. MAJ. GEN. PANURAT MEEPIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. KHACHORNSAKDI VANARATSEATH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. VICHAI CHAROENWONGSE INDEPENDENT DIRECTOR
15. MR. VICHIT TANTIANUNANONT INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
24 Nov 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 22,110.00  18,480.00  17,077.50 
Price (B./share) 67.00  56.00  51.75 
BVPS (B./Share) 67.58  54.03  51.39 
P/BV (X) 0.99  1.04  1.01 
P/E (X) 13.17  10.45  10.60 
Turnover Ratio (%) 2.00  0.51  2.83 
Value Trade/Day (MB.) 1.67  0.38  2.07 
Beta 0.19  0.20  0.10 
 
Rate of Return YTD  2019  2018 
Price Change (%) 19.64  8.21  -1.43 
Dividend Yield (%) 2.40  2.68  2.90 
Payout Ratio 0.32  0.30  0.31 
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
- 1.00 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
- 1.00 Baht 22 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 2,189.81 974.77 1,387.80 2,022.90 1,823.89
A/R Net 4,559.55 5,140.60 5,081.15 5,290.77 5,198.44
Inventories 881.95 892.48 892.62 939.81 820.87
Current Assets 10,511.28 10,238.12 10,959.52 12,018.88 11,726.39
PP&E Net 1,720.85 1,416.88 1,614.57 1,029.05 994.60
Total Assets 31,124.44 25,814.31 27,096.15 26,713.89 25,750.86
OD - - - - -
A/P Net 4,660.46 4,800.63 4,953.79 5,715.84 5,488.32
Current portion of LT - - - - -
Current Liabilities 6,687.27 6,666.90 7,496.75 8,158.00 8,203.94
Non-Current Liabilities 2,005.60 1,135.20 1,184.44 1,191.91 1,192.57
Total Liabilities 8,692.87 7,802.10 8,681.19 9,349.91 9,396.52
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) 7,181.61 4,172.31 4,323.64 4,472.43 -
Retained Earnings (Deficit) 13,041.62 11,583.87 11,825.48 10,656.70 9,453.12
Treasury Stock 81.03 - - - -
Shareholders' Equity 22,215.64 17,829.62 18,222.56 17,202.57 16,199.18
Minority Interest 215.93 182.59 192.40 161.41 155.16
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Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 24,278.16 24,898.76 32,978.45 32,878.44 31,505.14
Other Income 310.11 346.02 432.98 458.93 512.54
Total Revenues 24,589.75 25,244.78 33,412.62 33,378.78 32,017.69
COGs 20,192.37 20,475.23 27,728.81 27,106.28 26,137.88
SG&A 2,890.34 3,177.66 3,531.47 4,086.15 3,834.14
Total Expenses 23,083.92 23,706.58 31,308.01 31,225.46 30,112.95
EBITDA 1,631.30 1,655.54 2,264.01 2,309.17 2,048.68
Depre. & Amor. 125.47 117.35 159.40 155.85 143.95
EBIT 1,505.83 1,538.19 2,104.61 2,153.32 1,904.73
Net Profit 1,218.78 1,257.17 1,709.78 1,743.38 1,534.19
EPS (B.) 3.70 3.81 5.18 5.28 4.65
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 1,494.97 383.62 1,000.59 1,470.06 1,367.00
Investing Cash Flow -275.96 -1,094.48 -1,101.42 -786.87 -2,011.21
Financing Cash Flow -416.21 -337.27 -534.27 -491.61 -589.56
Net Cash Flow 802.01 -1,048.13 -635.10 191.54 -1,233.77
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Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.57 1.54 1.46 1.47
ROE (%) 8.35 10.17 9.65 10.44
ROA (%) 7.28 8.47 7.82 8.21
D/E (X) 0.39 0.44 0.48 0.54
Total Asset Turnover (X) 1.15 1.32 1.24 1.27
Gross Profit Margin (%) 16.83 17.77 15.92 17.56
EBIT Margin (%) 6.12 6.09 6.30 6.45
Net Profit Margin (%) 4.96 4.98 5.12 5.22

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 (%) 9M/2020  9M/2019  2019  2018 
Sales Growth -2.49 2.64 0.30 4.36
COGs Growth -1.38 2.42 2.30 3.70
Total Revenue Growth -2.59 2.69 0.10 4.25
Total Expense Growth -2.63 2.74 0.26 3.69
Net Profit Growth -3.05 2.01 -1.93 13.63

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 6.67 6.59 6.36 6.27
Avg. Collection Period (Days) 54.71 55.40 57.40 58.22
Inventory Turnover (Times) 30.93 32.22 30.26 30.79
Avg. Inventory Period (Days) 11.80 11.33 12.06 11.85
A/P Turnover (Times) 5.80 5.52 5.20 4.84
Avg. Payment Period (Days) 62.91 66.11 70.22 75.43
Cash Cycle (Days) 3.60 0.61 -0.77 -5.36


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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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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