Company Summary
SPG THE SIAM PAN GROUP PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 25 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
18.40 22.60 / 16.20 13.14 1.16 345.00 6,348.00 6,250.19 543.09 9.06
News
Date/Time Subject
12 Jan 2022 08:10   Invitation to shareholders to propose meeting agenda and candidates for AGM. Year 2022.
10 Nov 2021 12:36   Financial Statement Quarter 3/2021 (Reviewed)
10 Nov 2021 12:36   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2021 12:51   Approval for Interim Dividend payment.
16 Aug 2021 08:12   Financial Statement Quarter 2/2021 (Reviewed)
more

Company Profile
Address 488 NAKORNSAWAN ROAD, SIYAKMAHANAK, DUSIT, Bangkok 10300
Telephone 0-2280-0202-17
Fax 0-2280-6305
URL http://www.siampangroup.com
Establish Date 1959 Listed Date 09/01/1998
IPO Price (Baht) 39.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED
  • UNION SECURITIES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 02/05/2013

    Business
    The Company distributes lubricating oils, lubricating greases and automotive batteries used for engines and industrial machinery.

    Free Float 29 Mar 2021 30 Jun 2020
    % /Shareholders
    8.79% 383 15.00% 345
    Foreign Shareholders 0.00% (As of 25/01/2022) Foreign Limit 100.00%
    NVDR Shareholders  0.14% (As of 25/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.66 3.11 2.97
    20 Days 1.66 1.04 1.54
    60 Days 2.22 -0.00 1.92
    120 Days 5.14 2.91 -0.89
    YTD -3.16 -1.75 -2.06
    P/E (X) 13.14 12.67 20.57
    P/BV (X) 1.16 1.11 1.77
    Turnover Ratio (%) N/A 0.21 1.50

    Top 10 Major Shareholders(@25 Nov 2021) Share %
    1. นาย มุข โรจตระการ 113,184,000 32.81
    2. นาย เลิศ จิตติวาณิชย์ 47,160,000 13.67
    3. นาง แฉล้ม โรจตระการ 36,240,000 10.50
    4. น.ส. ดุษฎี โรจตระการ 22,203,580 6.44
    5. นาง อรศรี ทิพยบุญทอง 22,095,170 6.40
    6. นาย อดิศร โรจตระการ 17,745,980 5.14
    7. นาง พรทิพย์ โรจตระการ 17,366,580 5.03
    8. น.ส. พรศรี ตันธนะชัย 15,251,000 4.42
    9. นาง รัชนี โรจตระการ 15,003,580 4.35
    10. นาง บุญยงค์ จิตติวาณิชย์ 8,920,000 2.59

    Management Position
    1. Mr. MUK ROTRAKARN CHAIRMAN
    2. Mr. ADDISORN ROTRAKARN MANAGING DIRECTOR / DIRECTOR
    3. Mrs. ORASRI THIPAYABOONTHONG DIRECTOR
    4. Miss DUSADEE ROTRAKARN DIRECTOR
    5. Miss PRANGSIRI THIPAYABOONTHONG DIRECTOR
    6. Mr. PAIBOON JITTIVANICH DIRECTOR
    7. Mr. AMPOL HOTRAKITYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. PAIRINTR WONGWANTANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SMITH HANSA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHAIWAT DAMRONGMONGKOLGUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 345.00  345.00  345.00 
    Market Cap (MB.) 6,348.00  6,555.00  5,727.00 
    Price (B./share) 18.40  19.00  16.60 
    BVPS (B./Share) 15.81  15.81  14.85 
    P/BV (X) 1.16  1.20  1.12 
    P/E (X) 13.14  13.57  15.10 
    Turnover Ratio (%) 0.01  4.38  2.60 
    Value Trade/Day (MB.) 0.03  1.02  0.56 
    Beta 0.70  0.70  0.10 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -3.16  14.46  24.81 
    Dividend Yield (%) 2.45  2.37  4.22 
    Payout Ratio 0.64  0.64  0.64 
    Dividend Policy Not less than 40 percent of net profit after tax in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.45 Baht 07 Dec 2021 Cash
    - 0.45 Baht 24 May 2021 Cash
    - 0.70 Baht 30 Apr 2020 Cash
    - 0.70 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/03/2021)
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. THITIMA PONGCHAIYONG/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 717.50 788.24 960.69 884.61 1,056.51
    A/R Net 81.96 71.17 77.95 100.82 124.59
    Inventories 1,178.73 1,027.63 920.94 997.00 1,358.93
    Current Assets 4,401.17 3,970.39 4,043.68 3,820.52 3,716.02
    PP&E Net 1,546.01 1,668.37 1,653.30 1,636.57 1,703.83
    Non-Current Assets 1,673.19 1,726.16 1,705.84 1,681.73 1,728.67
    Total Assets 6,074.36 5,696.55 5,749.52 5,502.25 5,444.69
    OD - - - - -
    A/P Net 258.64 254.92 139.59 206.77 236.97
    Current portion of LT - - - - -
    Current Liabilities 435.75 371.54 327.50 284.18 316.98
    Non-Current Liabilities 163.78 169.63 165.37 92.88 69.68
    Total Liabilities 599.54 541.17 492.88 377.06 386.67
    Authorized Capital 345.00 345.00 345.00 345.00 345.00
    Paid-Up Capital 345.00 345.00 345.00 345.00 345.00
    Premium (Discount) on Share Capital 297.30 297.30 297.30 297.30 297.30
    Retained Earnings (Deficit) 4,812.37 4,481.18 4,582.17 4,450.73 4,383.73
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 5,454.67 5,123.48 5,224.47 5,093.03 5,026.02
    Minority Interest 20.16 31.90 32.17 32.16 32.00
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 2,222.81 1,928.02 2,600.71 2,977.46 3,248.72
    Other Income 7.53 27.50 34.90 17.16 11.28
    Total Revenues 2,230.34 1,955.53 2,635.61 3,018.47 3,273.32
    Costs 1,417.12 1,278.39 1,712.75 2,150.91 2,346.39
    Selling And Administrative Expenses 332.85 335.76 457.38 494.37 469.56
    Total Cost And Expenses 1,749.97 1,614.15 2,170.13 2,645.28 2,815.95
    EBITDA 543.09 406.94 553.80 472.79 567.14
    Depre. & Amor. 62.72 65.57 86.81 87.32 92.69
    EBIT 480.37 341.38 466.99 385.47 474.45
    Net Profit : Owners Of The Parent 382.05 271.86 372.86 306.52 379.13
    EPS (B.) 1.11 0.79 1.08 0.89 1.10
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 273.12 385.43 563.30 756.57 438.77
    Investing Cash Flow -347.61 -236.94 -240.03 -685.16 577.82
    Financing Cash Flow -169.57 -245.14 -246.43 -241.53 -156.28
    Net Cash Flow -244.05 -96.64 76.84 -170.12 860.31
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 10.10 10.69 12.35 13.44
    ROE (%) 9.13 7.50 7.23 6.06
    ROA (%) 10.30 8.60 8.30 7.04
    D/E (X) 0.11 0.10 0.09 0.07
    Total Asset Turnover (X) 0.49 0.50 0.47 0.55
    Gross Profit Margin (%) 36.25 33.69 34.14 27.76
    EBIT Margin (%) 21.54 17.46 17.72 12.77
    Net Profit Margin (%) 17.19 13.89 14.15 10.16

    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/2021  9M/2020  2020  2019 
    Sales Growth 15.29 -11.49 -12.65 -8.35
    COGs Growth 10.85 -19.88 -20.37 -8.33
    Total Revenue Growth 14.05 -11.88 -12.68 -7.79
    Total Expense Growth 8.41 -18.08 -17.96 -6.06
    Net Profit Growth 40.53 36.53 21.64 -19.15

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 59.22 29.91 29.10 26.42
    Avg. Collection Period (Days) 6.16 12.20 12.54 13.82
    Inventory Turnover (Times) 1.68 1.73 1.79 1.83
    Avg. Inventory Period (Days) 217.48 211.49 204.36 199.90
    A/P Turnover (Times) 7.21 7.27 9.89 9.69
    Avg. Payment Period (Days) 50.62 50.24 36.91 37.65
    Cash Cycle (Days) 173.02 173.46 180.00 176.06


    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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