SST |
SUB SRI THAI PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.42 |
3.42 / 2.12 |
N/A |
0.55 |
501.39 |
1,213.36 |
6,057.94 | 468.24 |
11.75 |
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News |
Date/Time |
Subject |
05 Jan 2021 17:10 | Report on the results of the Exercise of SST-W2 (F53-5) |
17 Dec 2020 13:00 | Notification on the Resignation of a Director and Appointment of New Director and Sub Committee member Replacing the Resigned Director and Chairman of the Audit Committee who retired by rotation. (Edit) |
16 Dec 2020 18:07 | Notification on the Resignation of a Director and Appointment of New Director and Sub Committee member Replacing the Resigned Director and Chairman of the Audit Committee who retired by rotation. |
16 Dec 2020 17:23 | Notification of the 5th exercise of the SST-W2 |
20 Nov 2020 17:02 | Notification of the Company's 2021 Traditional Holidays |
more
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Company Profile |
Address |
2044/25-27 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG, Bangkok 10310 |
Telephone |
0-2318-5514-6 |
Fax |
0-2318-3490 |
URL |
http://www.subsrithai.co.th |
|
Annual Report 2019 |
Establish Date |
1976 |
Listed Date |
07/08/1987 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 25/05/2006 |
Market/Industry/Sector Change |
Effective Date |
02/07/2013 |
Previous Market/Industry/Sector |
SET / Services / Transportation & Logistics |
Current Market/Industry/Sector |
SET / Agro & Food Industry / Food & Beverage |
Business |
Providing document and property storage, rental service and space management, stock management, port and terminal service, and invest in a holding company investing in food and beverage businesses and fashion. |
Free Float |
25 Mar 2020 |
27 Mar 2019 |
% /Shareholders |
33.72% |
1,918 |
35.28% |
2,079 |
|
Foreign Shareholders |
0.00% (As of 25/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.55% (As of 25/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-0.91 |
0.57 |
20 Days |
3.42 |
-3.10 |
2.36 |
60 Days |
7.08 |
-5.91 |
-13.46 |
120 Days |
-6.20 |
-10.13 |
-16.24 |
YTD |
4.31 |
-3.13 |
0.68 |
P/E (X) |
N/A |
26.79 |
29.96 |
P/BV (X) |
0.55 |
2.10 |
1.70 |
Turnover Ratio (%) |
N/A |
0.70 |
1.43 |
|
Top 10 Major Shareholders(@11 May 2020) |
Share |
% |
1. |
นาย ศุภสิทธิ์ สุขะนินทร์ |
89,651,034 |
19.67 |
2. |
นาย ศุภชัย สุขะนินทร์ |
47,928,147 |
10.51 |
3. |
นาง อินทิรา สุขะนินทร์ |
47,449,454 |
10.41 |
4. |
นาย ทวีฉัตร จุฬางกูร |
41,097,400 |
9.02 |
5. |
น.ส. ดวงแข ชินธรรมมิตร์ |
25,667,739 |
5.63 |
6. |
น.ส. ดวงดาว ชินธรรมมิตร์ |
25,167,865 |
5.52 |
7. |
MR. CHAMROON CHINTHAMMIT |
22,183,332 |
4.87 |
8. |
นาย สมชาย ชินธรรมมิตร์ |
16,644,546 |
3.65 |
9. |
นาง กมลี ปัจฉิมสวัสดิ์ |
14,031,410 |
3.08 |
10. |
น.ส. กมลฤดี ปัจฉิมสวัสดิ์ |
13,143,572 |
2.88 |
Management |
Position |
1. |
Mr. SURAPONG PAISITPATNAPONG |
CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. SUPASITH SUKHANINDR |
CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / VICE - CHAIRMAN / PRESIDENT |
3. |
Mrs. INTIRA SUKHANINDR |
DIRECTOR |
4. |
Miss DUANGDAO CHINTHAMMIT |
DIRECTOR |
5. |
Miss DUANGKAE CHINTHAMMIT |
DIRECTOR |
6. |
Mr. SOMYOD SUTEERAPORNCHAI |
DIRECTOR |
7. |
Miss LIMLY THIPPHONGPRAPHAS |
DIRECTOR |
8. |
Mr. TOSPORN SIMTRAKAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. WISUTHI KANOKSICHARIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 25 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
501.39 |
501.39 |
455.81 |
Market Cap (MB.) |
1,213.36 |
1,163.22 |
1,759.42 |
Price (B./share) |
2.42 |
2.32 |
3.51 |
BVPS (B./Share) |
4.43 |
4.43 |
5.04 |
P/BV (X) |
0.55 |
0.52 |
0.77 |
P/E (X) |
N/A |
N/A |
59.26 |
Turnover Ratio (%) |
0.08 |
5.07 |
3.45 |
Value Trade/Day (MB.) |
0.06 |
0.27 |
0.29 |
Beta |
0.22 |
0.23 |
0.20 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
4.31 |
-33.89 |
-7.66 |
Dividend Yield (%) |
0.42 |
0.44 |
1.30 |
Payout Ratio |
N/A |
N/A |
0.77 |
Dividend Policy |
At least 50% of net profit of the company consolidated statements after corporate taxes and the allocation of all legal reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
10.00 : 1.00 |
Share |
- |
Stock |
- |
0.01111 |
Baht |
- |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.05 |
Baht |
- |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED |
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED |
MISS SATIDA RATANANURAK/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
440.36 |
194.86 |
176.11 |
228.76 |
211.55 |
A/R Net |
179.19 |
139.02 |
202.55 |
166.00 |
152.29 |
Inventories |
165.56 |
173.38 |
171.95 |
181.29 |
192.95 |
Current Assets |
857.44 |
553.58 |
581.07 |
624.52 |
1,103.68 |
PP&E Net |
1,013.91 |
1,081.75 |
1,080.66 |
1,119.36 |
1,082.00 |
Total Assets |
7,505.96 |
5,570.81 |
5,581.30 |
5,706.79 |
6,190.45 |
OD |
164.29 |
111.61 |
77.11 |
120.00 |
457.50 |
A/P Net |
401.46 |
417.66 |
449.32 |
502.04 |
514.27 |
Current portion of LT |
935.31 |
671.08 |
675.67 |
60.49 |
587.13 |
Current Liabilities |
1,531.42 |
1,233.72 |
1,245.48 |
723.50 |
1,692.92 |
Non-Current Liabilities |
2,873.81 |
1,082.63 |
1,091.69 |
1,692.88 |
1,228.29 |
Total Liabilities |
4,405.23 |
2,316.34 |
2,337.17 |
2,416.38 |
2,921.22 |
Authorized Capital |
808.30 |
759.68 |
759.68 |
759.68 |
704.43 |
Paid-Up Capital |
501.39 |
455.81 |
455.81 |
455.81 |
455.81 |
Premium (Discount) on Share Capital |
337.77 |
337.77 |
337.77 |
337.77 |
337.77 |
Other Surplus (Deficit) |
724.73 |
727.11 |
726.37 |
727.27 |
727.27 |
Retained Earnings (Deficit) |
445.80 |
582.78 |
558.22 |
578.39 |
530.93 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,221.02 |
2,296.59 |
2,283.81 |
2,294.11 |
2,252.64 |
Minority Interest |
879.71 |
957.88 |
960.32 |
996.30 |
1,016.59 |
more |
|
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 |
1,893.87 |
2,457.47 |
3,312.26 |
3,475.59 |
3,159.07 |
Other Income |
120.70 |
116.23 |
212.71 |
179.63 |
166.35 |
Total Revenues |
2,028.50 |
2,593.59 |
3,524.97 |
3,666.77 |
3,330.50 |
COGs |
820.84 |
1,093.85 |
1,485.70 |
1,540.89 |
1,400.10 |
SG&A |
1,208.17 |
1,425.27 |
1,913.27 |
2,008.81 |
1,882.07 |
Total Expenses |
2,029.01 |
2,519.11 |
3,454.41 |
3,549.70 |
3,282.17 |
EBITDA |
468.24 |
255.60 |
303.02 |
366.25 |
322.89 |
Depre. & Amor. |
468.75 |
181.12 |
232.46 |
249.18 |
274.55 |
EBIT |
-0.50 |
74.48 |
70.56 |
117.07 |
48.34 |
Net Profit |
-57.60 |
30.49 |
5.93 |
44.78 |
-21.37 |
EPS (B.) |
-0.11 |
0.07 |
0.01 |
0.10 |
-0.05 |
more |
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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 |
380.08 |
121.79 |
201.84 |
232.13 |
180.14 |
Investing Cash Flow |
-240.72 |
-115.59 |
-180.99 |
279.62 |
-1,012.03 |
Financing Cash Flow |
118.89 |
-48.82 |
-75.16 |
-502.98 |
942.87 |
Net Cash Flow |
258.24 |
-42.62 |
-54.30 |
8.77 |
110.98 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.56 |
0.45 |
0.47 |
0.86 |
ROE (%) |
-3.64 |
1.29 |
0.26 |
1.97 |
ROA (%) |
-0.07 |
1.56 |
1.25 |
1.97 |
D/E (X) |
1.98 |
1.01 |
1.02 |
1.05 |
Total Asset Turnover (X) |
0.45 |
0.62 |
0.62 |
0.62 |
Gross Profit Margin (%) |
56.66 |
55.49 |
55.15 |
55.67 |
EBIT Margin (%) |
-0.02 |
2.87 |
2.00 |
3.19 |
Net Profit Margin (%) |
-2.84 |
1.18 |
0.17 |
1.22 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
27 May 2020 |
XD |
45,580,041 |
501,387,864 |
1.00 |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-22.93 |
-5.79 |
-4.70 |
10.02 |
COGs Growth |
-24.96 |
-5.37 |
-3.58 |
10.06 |
Total Revenue Growth |
-21.79 |
-5.43 |
-3.87 |
10.10 |
Total Expense Growth |
-19.46 |
-4.56 |
-2.68 |
8.15 |
Net Profit Growth |
N/A |
-33.11 |
-86.76 |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
17.28 |
20.80 |
17.97 |
21.84 |
Avg. Collection Period (Days) |
21.13 |
17.55 |
20.31 |
16.71 |
Inventory Turnover (Times) |
7.16 |
8.23 |
8.41 |
8.23 |
Avg. Inventory Period (Days) |
51.01 |
44.38 |
43.39 |
44.32 |
A/P Turnover (Times) |
2.96 |
3.28 |
3.12 |
3.03 |
Avg. Payment Period (Days) |
123.27 |
111.17 |
116.86 |
120.37 |
Cash Cycle (Days) |
-51.14 |
-49.24 |
-53.16 |
-59.33 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
SST-W2 |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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