Company Summary
SST SUB SRI THAI PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 23 Jul 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
4.26 4.50 / 2.02 N/A 1.11 526.46 2,242.70 6,843.70 152.81 19.26
News
Date/Time Subject
23 Jul 2021 17:42   List of securities which fulfilled the market surveillance criteria
02 Jul 2021 17:01   Report on the results of the Exercise of SST-W2 (F53-5)
15 Jun 2021 08:45   Notification the exercise of SST-W2 (Amendment)
15 Jun 2021 08:00   Notification the exercise of SST-W2
25 May 2021 07:50   New shares of SST to be traded on May 27, 2021
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 2021 25 Mar 2020
% /Shareholders
31.43% 1,806 33.72% 1,918
Foreign Shareholders 0.00% (As of 23/07/2021) Foreign Limit 49.00%
NVDR Shareholders  0.55% (As of 23/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.43 2.41 3.35
20 Days -0.93 -3.15 2.08
60 Days 11.82 5.07 12.44
120 Days 84.83 67.47 79.18
YTD 92.80 64.08 80.85
P/E (X) N/A 37.00 29.36
P/BV (X) 1.11 2.24 1.70
Turnover Ratio (%) N/A 0.69 1.12

Top 10 Major Shareholders(@07 May 2021) Share %
1. นาย ศุภสิทธิ์ สุขะนินทร์ 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
23 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 526.46  501.39  455.81 
Market Cap (MB.) 2,242.70  1,163.22  1,759.42 
Price (B./share) 4.26  2.21  3.34 
BVPS (B./Share) 3.84  4.43  5.04 
P/BV (X) 1.11  0.52  0.77 
P/E (X) N/A  N/A  59.26 
Turnover Ratio (%) 3.09  5.07  3.45 
Value Trade/Day (MB.) 0.43  0.27  0.29 
Beta -0.05  0.23  0.20 
 
Rate of Return YTD  2020  2019 
Price Change (%) 92.80  -33.89  -7.66 
Dividend Yield (%) 0.12  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
- 20.00 : 1.00 Share - Stock
- 0.00556 Baht - Cash
- 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.) 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 173.35 260.81 263.37 176.11 228.76
A/R Net 178.99 157.74 186.02 202.55 166.00
Inventories 142.02 164.70 150.21 171.95 181.29
Current Assets 563.12 624.83 666.78 581.07 624.52
PP&E Net 1,049.44 1,031.70 1,050.49 1,080.66 1,119.36
Non-Current Assets 6,234.28 6,800.04 6,296.75 5,000.23 5,082.27
Total Assets 6,797.40 7,424.87 6,963.53 5,581.30 5,706.79
OD 214.69 203.89 175.40 77.11 120.00
A/P Net 369.82 356.27 449.40 449.32 502.04
Current portion of LT 700.19 667.91 1,015.30 658.51 49.47
Current Liabilities 1,631.00 1,642.93 2,009.36 1,245.48 723.50
Non-Current Liabilities 2,424.40 2,601.53 2,141.85 1,091.69 1,692.88
Total Liabilities 4,055.40 4,244.46 4,151.21 2,337.17 2,416.38
Authorized Capital 808.30 759.68 808.30 759.68 759.68
Paid-Up Capital 501.39 455.81 501.39 455.81 455.81
Premium (Discount) on Share Capital 337.77 337.77 337.77 337.77 337.77
Retained Earnings (Deficit) 224.47 524.99 237.46 558.22 578.39
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 959.42 929.91 958.83 932.01 922.13
 - Surplus (Deficits) 728.63 724.73 724.73 726.37 727.27
Shareholders' Equity 2,023.05 2,248.48 2,035.46 2,283.81 2,294.11
Minority Interest 718.95 931.93 776.86 960.32 996.30
more
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 576.86 699.74 2,566.49 3,312.26 3,475.59
Other Income 46.73 38.74 163.90 166.86 176.22
Total Revenues 623.59 738.48 2,730.38 3,488.54 3,655.21
Costs 253.92 323.26 1,124.18 1,485.70 1,540.89
Selling And Administrative Expenses 363.45 434.99 1,668.88 1,913.27 2,008.81
Total Cost And Expenses 617.38 758.25 2,993.05 3,398.97 3,549.70
EBITDA 152.81 139.63 342.09 303.02 366.25
Depre. & Amor. 141.36 154.49 629.68 232.46 249.18
EBIT 11.46 -14.85 -287.59 70.56 117.07
Net Profit : Owners Of The Parent -12.96 -29.05 -280.01 5.93 44.78
EPS (B.) -0.03 -0.06 -0.56 0.01 0.10
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 70.19 96.23 538.23 201.84 232.13
Investing Cash Flow -77.23 -92.56 -285.87 -180.99 279.62
Financing Cash Flow -73.26 75.93 -160.23 -75.16 -502.98
Net Cash Flow -80.30 79.60 92.13 -54.30 8.77
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 0.35 0.38 0.33 0.47
ROE (%) -12.36 -1.40 -12.97 0.26
ROA (%) -3.67 0.42 -4.58 1.25
D/E (X) 1.48 1.33 1.48 0.72
Total Asset Turnover (X) 0.37 0.51 0.44 0.62
Gross Profit Margin (%) 55.98 53.80 56.20 55.15
EBIT Margin (%) 1.84 -2.01 -10.53 2.02
Net Profit Margin (%) -4.39 -7.42 -16.33 -0.21

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
21 May 2021 XD 25,068,572 526,456,436 1.00
27 May 2020 XD 45,580,041 501,387,864 1.00

Growth Rate (%) 3M/2021  3M/2020  2020  2019 
Sales Growth -17.56 -14.96 -22.52 -4.70
COGs Growth -21.45 -11.15 -24.33 -3.58
Total Revenue Growth -15.56 -14.41 -21.73 -4.56
Total Expense Growth -18.58 -9.53 -11.94 -4.25
Net Profit Growth N/A N/A N/A -86.76

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 14.51 18.95 13.21 17.97
Avg. Collection Period (Days) 25.15 19.26 27.63 20.31
Inventory Turnover (Times) 6.88 8.42 6.98 8.41
Avg. Inventory Period (Days) 53.07 43.35 52.30 43.39
A/P Turnover (Times) 2.91 3.74 2.50 3.12
Avg. Payment Period (Days) 125.62 97.61 145.90 116.86
Cash Cycle (Days) -47.41 -34.99 -65.97 -53.16


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
Cash Balance 20 Oct 2014 - 28 Nov 2014
more

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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