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 |
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
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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 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) |
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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 |
-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 |
|
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 |
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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 |
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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 |
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 |
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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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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