Company Summary
SST SUB SRI THAI PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 16 Apr 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
3.64 4.20 / 2.12 N/A 0.90 501.39 1,825.05 6,489.75 342.09 18.97
News
Date/Time Subject
26 Mar 2021 13:20   Publication the Letter of invitation to the 2021 Annual General Meeting of shareholders together with all attachments on the Company's website
12 Mar 2021 13:17   Resolutions of the Board Meeting regarding stock dividend, cash dividend, extension the increasing capital under a general mandate, issuance and offering of debentures, amendment the Article of Association and Schedule of AGM 2021 (Amendment)
12 Mar 2021 08:53   Resolutions of the Board of Directors' Meeting regarding stock dividend and cash dividend payment, extension of the increasing capital under a general mandate, amendment of the Company's Article of Association and Schedule of AGM 2021 (Amendment)
11 Mar 2021 19:47   Resolutions of the Board of Directors' Meeting regarding the dividend payment, stock dividend payment, Increase the registered Capital, amendment of the Company's Article of Association and Schedule of AGM 2021
02 Mar 2021 08:56   Management Discussion and Analysis Yearly Ending 31Dec 20(revise)
more

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 2020
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 16/04/2021) Foreign Limit 49.00%
NVDR Shareholders  0.55% (As of 16/04/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -4.21 -2.40 -2.31
20 Days 28.17 31.83 29.42
60 Days 52.94 44.57 50.00
120 Days 58.26 36.29 26.05
YTD 56.90 41.53 46.81
P/E (X) N/A 31.65 40.48
P/BV (X) 0.90 2.13 1.76
Turnover Ratio (%) 0.01 0.33 1.40

Top 10 Major Shareholders(@25 Mar 2021) Share %
1. นาย SUPASITH SUKHANINDR 98,674,978 19.68
2. นาย ทวีฉัตร จุฬางกูร 57,009,840 11.37
3. MR. SUPACHAI SUKHANINDR 52,720,961 10.52
4. นาง อินทิรา สุขะนินทร์ 52,253,240 10.42
5. น.ส. ดวงแข ชินธรรมมิตร์ 28,293,353 5.64
6. น.ส. ดวงดาว ชินธรรมมิตร์ 27,743,492 5.53
7. MR. CHAMROON CHINTHAMMIT 24,401,665 4.87
8. นาย สมชาย ชินธรรมมิตร์ 18,309,000 3.65
9. นาง กมลี ปัจฉิมสวัสดิ์ 15,434,551 3.08
10. น.ส. กมลฤดี ปัจฉิมสวัสดิ์ 14,457,928 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
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
16 Apr 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 501.39  501.39  455.81 
Market Cap (MB.) 1,825.05  1,163.22  1,759.42 
Price (B./share) 3.64  2.32  3.51 
BVPS (B./Share) 4.06  4.43  5.04 
P/BV (X) 0.90  0.52  0.77 
P/E (X) N/A  N/A  59.26 
Turnover Ratio (%) 1.43  5.07  3.45 
Value Trade/Day (MB.) 0.33  0.27  0.29 
Beta 0.05  0.23  0.20 
 
Rate of Return YTD  2020  2019 
Price Change (%) 56.90  -33.89  -7.66 
Dividend Yield (%) 0.15  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 31/12/2021)
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
Financial Data
Statement of Financial Position (MB.) 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 263.37 176.11 228.76 211.55
A/R Net 186.02 202.55 - -
Inventories 150.21 171.95 181.29 192.95
Current Assets 666.78 581.07 624.52 1,103.68
PP&E Net 1,050.49 1,080.66 1,119.36 1,164.92
Non-Current Assets 6,296.75 5,000.23 5,082.27 5,086.77
Total Assets 6,963.53 5,581.30 5,706.79 6,190.45
OD 175.40 77.11 120.00 457.50
A/P Net 449.40 449.32 - 39.39
Current portion of LT 1,015.30 658.51 49.47 587.13
Current Liabilities 2,009.36 1,245.48 723.50 1,692.92
Non-Current Liabilities 2,141.85 1,091.69 1,692.88 1,228.29
Total Liabilities 4,151.21 2,337.17 2,416.38 2,921.22
Authorized Capital 808.30 759.68 759.68 704.43
Paid-Up Capital 501.39 455.81 455.81 455.81
Premium (Discount) on Share Capital 337.77 337.77 337.77 337.77
Retained Earnings (Deficit) 237.46 558.22 578.39 530.93
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity 958.83 932.01 922.13 928.12
 - Surplus (Deficits) 724.73 726.37 727.27 727.27
Shareholders' Equity 2,035.46 2,283.81 2,294.11 2,252.64
Minority Interest 776.86 960.32 996.30 1,016.59
more
Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 2,566.49 3,312.26 3,475.59 3,159.07
Other Income 163.90 166.86 176.22 153.24
Total Revenues 2,730.38 3,488.54 3,655.21 3,325.42
Costs 1,124.18 1,485.70 1,540.89 1,400.10
Selling And Administrative Expenses 1,668.88 1,913.27 2,008.81 1,882.07
Total Cost And Expenses 2,993.05 3,398.97 3,549.70 3,282.17
EBITDA 342.09 303.02 366.25 322.89
Depre. & Amor. 629.68 232.46 249.18 274.55
EBIT -287.59 70.56 117.07 48.34
Net Profit : Owners Of The Parent -280.01 5.93 44.78 -21.37
EPS (B.) -0.56 0.01 0.10 -0.05
more
Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 538.23 201.84 232.13 180.14
Investing Cash Flow -285.87 -180.99 279.62 -1,012.03
Financing Cash Flow -160.23 -75.16 -502.98 942.87
Net Cash Flow 92.13 -54.30 8.77 110.98
more
Annualized: ROE, ROA
Ratios 2020  2019  2018 
Current Ratio (X) 0.33 0.47 0.86
ROE (%) -12.97 0.26 1.97
ROA (%) -4.58 1.25 1.97
D/E (X) 1.48 0.72 0.73
Total Asset Turnover (X) 0.44 0.62 0.61
Gross Profit Margin (%) 56.20 55.15 55.67
EBIT Margin (%) -10.53 2.02 3.20
Net Profit Margin (%) -16.33 -0.21 1.11

Information only PP, PO, XR and XD
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

Growth Rate (%) 2020  2019  2018 
Sales Growth -22.52 -4.70 10.02
COGs Growth -24.33 -3.58 10.06
Total Revenue Growth -21.73 -4.56 9.92
Total Expense Growth -11.94 -4.25 8.15
Net Profit Growth N/A -86.76 N/A

Annualized
Cash Cycle 2020  2019  2018 
A/R Turnover (Times) 13.21 17.97 21.84
Avg. Collection Period (Days) 27.63 20.31 16.71
Inventory Turnover (Times) 6.98 8.41 8.23
Avg. Inventory Period (Days) 52.30 43.39 44.32
A/P Turnover (Times) 2.50 3.12 2.92
Avg. Payment Period (Days) 145.90 116.86 125.04
Cash Cycle (Days) -65.97 -53.16 -64.00


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Only Preferred Share and Warrants
Other Securities
Securities Name SST-W2

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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