Company Summary
STA SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET100 / SETTHSI
CG Report:   
 
  Data as of 02 Dec 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
26.00 36.00 / 9.00 9.73 1.19 1,536.00 39,936.00 61,233.19 9,442.49 5.94
News
Date/Time Subject
13 Nov 2020 21:00   Financial Performance Quarter 3 (F45) (Reviewed) (revised)
13 Nov 2020 19:56   Financial Statement Quarter 3/2020 (Reviewed)
13 Nov 2020 19:49   Approved the sale of investment and sell of land and buildings of the Company and its subsidiary to Sri Trang Gloves (Thailand) Public Company Limited, a subsidiary of the Company, and approved the interim dividend payment.
13 Nov 2020 19:16   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 19:15   Financial Performance Quarter 3 (F45) (Reviewed)
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Company Profile
Address 10 SOI 10 PETCHKASEM ROAD, HAT YAI, Songkhla 90110
Telephone 0-7434-4663
Fax 0-7434-4676, 0-7434-4677, 0-7423-7423
URL www.sritranggroup.com
  Annual Report 2019
Establish Date 23/4/1987 Listed Date 22/08/1991
IPO Price (Baht) 60.00 @Par10.00 Baht
IPO Financial Advisory
  • THANAPHOL FINANCE AND SECURITIES CO.,LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 06/07/2010

    Business
    The Company operates a fully integrated natural rubber supply chain business in many countries. The business starts from upstream business by engaging in rubber plantation in Thailand, midstream business by processing and distributing natural rubber products which are TSR, RSS, and Concentrated Latex, and downstream business to produce and distribute gloves as well as finished goods namely hydraulic hoses.

    Free Float 28 May 2020 25 Mar 2019
    % /Shareholders
    54.63% 11,225 55.12% 10,357
    Foreign Shareholders 20.37% (As of 02/12/2020) Foreign Limit 49.00%
    NVDR Shareholders  12.26% (As of 02/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.89 -2.86 -2.04
    20 Days -22.39 -14.71 -34.20
    60 Days -6.31 -7.39 -13.05
    120 Days -4.59 -9.11 -7.53
    YTD 160.00 65.12 189.68
    P/E (X) 9.73 15.03 28.06
    P/BV (X) 1.19 1.16 1.59
    Turnover Ratio (%) 0.73 0.18 1.23

    Top 10 Major Shareholders(@27 Nov 2020) Share %
    1. บริษัท ศรีตรัง โฮลดิ้งส์ จำกัด 343,790,629 22.38
    2. บริษัท Thai NVDR Company Limited 187,789,566 12.23
    3. นาย ไวยวุฒิ สินเจริญกุล 132,987,509 8.66
    4. THE CENTRAL DEPOSITORY(PTE)LIMITED-LISTED SECURITIES 121,707,716 7.92
    5. นาง พร้อมสุข สินเจริญกุล 44,850,000 2.92
    6. นาย วิทย์นาถ สินเจริญกุล 24,556,500 1.60
    7. นาย วิชญ์พล สินเจริญกุล 23,500,000 1.53
    8. STATE STREET EUROPE LIMITED 22,729,669 1.48
    9. UOB KAY HIAN PRIVATE LIMITED 22,703,090 1.48
    10. นาย วีรสิทธิ์ สินเจริญกุล 22,500,000 1.46

    Management Position
    1. Mr. VIYAVOOD SINCHAROENKUL CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
    2. Mr. CHAIYOS SINCHAROENKUL DIRECTOR
    3. Mr. KITICHAI SINCHAROENKUL DIRECTOR
    4. Mr. VEERASITH SINCHAREONKUL DIRECTOR
    5. Mr. PAUL SUMADE LEE DIRECTOR
    6. Mr. PATRAWUT PANITKUL DIRECTOR
    7. Mr. CHALERMPOP KHANJAN DIRECTOR
    8. GEN. THANASORN PONGARNA DIRECTOR
    9. Mr. VITCHAPHOL SINCHAROENKUL DIRECTOR
    10. Mr. KRIANG YANYONGDILOK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    11. Mr. SAMACHA POTAVORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Miss ANUSRA CHITTMITTRAPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,536.00  1,536.00  1,536.00 
    Market Cap (MB.) 39,936.00  15,360.00  21,657.60 
    Price (B./share) 26.00  10.00  14.10 
    BVPS (B./Share) 21.86  15.67  15.96 
    P/BV (X) 1.19  0.64  0.88 
    P/E (X) 9.73  N/A  9.05 
    Turnover Ratio (%) 461.87  121.27  136.21 
    Value Trade/Day (MB.) 769.12  97.37  127.23 
    Beta 0.68  1.67  1.20 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 160.00  -29.08  0.00 
    Dividend Yield (%) 1.35  6.50  N/A 
    Payout Ratio 0.32  N/A  0.16 
    Dividend Policy Approximately 30% of our net profit for each financial year but not in excess of our retained earnings (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Sep 2020 0.50 Baht 09 Dec 2020 Cash
    - 0.35 Baht 15 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.40 Baht 29 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.25 Baht 28 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 18,947.74 2,512.98 2,381.82 4,197.30 2,241.90
    A/R Net 5,934.41 5,740.51 4,978.43 5,692.01 7,212.31
    Inventories 11,049.34 9,965.41 13,493.55 12,311.42 17,122.98
    Current Assets 38,292.61 19,795.49 22,542.81 23,839.49 28,349.37
    PP&E Net 27,159.28 27,568.09 27,801.52 24,456.05 24,189.69
    Total Assets 73,822.76 55,160.57 58,330.87 55,748.11 59,707.78
    OD 13,722.73 13,861.06 16,948.94 15,616.39 21,786.03
    A/P Net 3,291.77 2,521.30 2,528.64 2,674.04 2,614.84
    Current portion of LT 3,769.49 2,490.91 2,642.49 2,086.25 1,033.82
    Current Liabilities 21,656.78 19,098.19 22,472.40 20,771.98 25,856.48
    Non-Current Liabilities 6,072.96 10,664.02 10,370.08 9,876.35 10,574.41
    Total Liabilities 27,729.74 29,762.21 32,842.48 30,648.33 36,430.89
    Authorized Capital 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
    Paid-Up Capital 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
    Premium (Discount) on Share Capital 10,851.95 10,851.95 10,851.95 10,851.95 10,851.95
    Other Surplus (Deficit) 9,885.18 4,293.70 4,260.41 3,940.75 3,892.74
    Retained Earnings (Deficit) 12,218.41 8,438.45 8,566.75 9,172.70 7,293.41
    Treasury Stock - - - - -
    Shareholders' Equity 33,577.82 24,065.07 24,119.03 24,705.19 22,908.03
    Minority Interest 12,515.20 1,333.29 1,369.36 394.58 368.86
    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 49,233.18 45,405.55 60,286.37 73,492.80 89,386.99
    Other Income 457.66 609.10 884.96 1,471.53 1,750.80
    Total Revenues 49,837.36 46,110.27 61,303.68 75,188.03 91,267.64
    COGs 38,679.73 41,929.90 55,431.99 66,385.27 85,610.56
    SG&A 3,444.78 3,366.01 4,570.60 5,247.87 5,859.06
    Total Expenses 42,481.88 45,516.35 60,480.73 71,885.38 91,469.62
    EBITDA 9,442.49 2,444.87 3,309.22 5,686.15 1,650.40
    Depre. & Amor. 2,087.02 1,850.95 2,486.28 2,383.50 1,852.39
    EBIT 7,355.48 593.92 822.94 3,302.65 -201.99
    Net Profit 4,032.27 -222.54 -148.54 2,064.36 -1,437.05
    EPS (B.) 2.63 -0.14 -0.10 1.34 -1.05
    more
    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 10,576.02 3,977.85 1,575.97 10,728.31 3,936.41
    Investing Cash Flow -1,486.69 -3,091.46 -3,921.92 -2,571.36 -5,240.97
    Financing Cash Flow 7,230.34 -2,359.64 783.96 -6,034.75 1,871.84
    Net Cash Flow 16,319.66 -1,473.24 -1,561.99 2,122.20 567.28
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.77 1.04 1.00 1.15
    ROE (%) 14.25 -0.34 -0.61 8.67
    ROA (%) 11.76 1.16 1.44 5.72
    D/E (X) 0.83 1.24 1.36 1.24
    Total Asset Turnover (X) 1.01 1.15 1.07 1.30
    Gross Profit Margin (%) 21.44 7.65 8.05 9.67
    EBIT Margin (%) 14.76 1.29 1.34 4.39
    Net Profit Margin (%) 8.09 -0.48 -0.24 2.75

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    06 Oct 2017 XR 255,999,998 1,535,999,998 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 8.43 -19.36 -17.97 -17.78
    COGs Growth -7.75 -17.07 -16.50 -22.46
    Total Revenue Growth 8.08 -20.11 -18.47 -17.62
    Total Expense Growth -6.67 -16.42 -15.87 -21.41
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 10.98 10.63 11.30 11.39
    Avg. Collection Period (Days) 33.23 34.33 32.30 32.04
    Inventory Turnover (Times) 4.97 5.36 4.30 4.51
    Avg. Inventory Period (Days) 73.50 68.12 84.96 80.92
    A/P Turnover (Times) 17.95 20.38 21.31 25.10
    Avg. Payment Period (Days) 20.33 17.91 17.13 14.54
    Cash Cycle (Days) 86.40 84.54 100.13 98.42


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    Other Securities
    Securities Name -

    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.
      -
     
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