Company Summary
SST-R SUB SRI THAI PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.24 3.55 / 2.12 N/A 0.51 501.39 1,123.11 5,967.69 468.24 11.57
News
Date/Time Subject
20 Nov 2020 17:02   Notification of the Company's 2021 Traditional Holidays
20 Nov 2020 17:01   Additional Special Holidays for the year 2020
16 Nov 2020 17:14   Financial Statement Quarter 3/2020 (Reviewed)
16 Nov 2020 17:14   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 17:14   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
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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 27/11/2020) Foreign Limit 49.00%
NVDR Shareholders  0.55% (As of 27/11/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.88 -1.32 -4.22
20 Days - -10.81 -15.92
60 Days -12.50 -11.61 -19.25
120 Days -23.29 -28.21 -28.23
YTD -36.17 -37.31 -29.86
P/E (X) N/A 26.08 28.40
P/BV (X) 0.51 2.05 1.61
Turnover Ratio (%) 0.03 0.46 1.12

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 DIRECTOR / 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. Mrs. CHITRA THAVARA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. TOSPORN SIMTRAKAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Nov 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 501.39  455.81  455.81 
Market Cap (MB.) 1,123.11  1,759.42  1,905.28 
Price (B./share) 2.24  3.51  3.80 
BVPS (B./Share) 4.43  5.04  5.03 
P/BV (X) 0.51  0.77  0.83 
P/E (X) N/A  59.26  46.49 
Turnover Ratio (%) 4.56  3.45  3.43 
Value Trade/Day (MB.) 0.26  0.29  0.41 
Beta 0.25  0.20  0.54 
 
Rate of Return YTD  2019  2018 
Price Change (%) -36.17  -7.66  -51.95 
Dividend Yield (%) 0.45  1.30  N/A 
Payout Ratio 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
Financial Data
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
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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
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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
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Annualized: ROE, ROA
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

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
19 May 2017 XD 41,436,475 455,807,823 1.00

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

Annualized
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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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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