Company Summary
STA SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 27 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
38.25 56.75 / 24.10 4.01 1.33 1,536.00 58,752.00 90,034.38 12,084.01 2.93
News
Date/Time Subject
12 May 2021 17:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:57   The interim dividend payment
12 May 2021 17:56   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:55   Financial Statement Quarter 1/2021 (Reviewed)
07 May 2021 18:20   Listing of Sri Trang Gloves (Thailand) Public Company Limited, which is the Subsidiary of the Company, on Singapore Exchange Securities Trading Limited and Disclosure of Sri Trang Gloves (Thailand) Public Company Limited's Financial Information
more

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 2020
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 02 Mar 2021 28 May 2020
    % /Shareholders
    55.50% 13,005 54.63% 11,225
    Foreign Shareholders 19.56% (As of 27/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  9.31% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.29 -2.30 -0.11
    20 Days -4.97 -7.00 -2.19
    60 Days -17.30 -13.92 -16.14
    120 Days 17.69 -2.36 14.67
    YTD 44.34 6.04 36.05
    P/E (X) 4.01 6.35 29.20
    P/BV (X) 1.33 1.39 1.69
    Turnover Ratio (%) 0.95 2.09 1.17

    Top 10 Major Shareholders(@27 May 2021) Share %
    1. บริษัท ศรีตรัง โฮลดิ้งส์ จำกัด 343,790,629 22.38
    2. บริษัท Thai NVDR Company Limited 139,385,755 9.07
    3. นาย ไวยวุฒิ สินเจริญกุล 132,987,509 8.66
    4. THE CENTRAL DEPOSITORY(PTE)LIMITED-LISTED SECURITIES 79,839,516 5.20
    5. นาง พร้อมสุข สินเจริญกุล 45,000,000 2.93
    6. THE BANK OF NEW YORK MELLON 28,904,045 1.88
    7. CITIGROUP GLOBAL MARKETS LIMITED-PB CLIENT-NRBS COLLATERAL 26,378,735 1.72
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 24,788,279 1.61
    9. นาย วิทย์นาถ สินเจริญกุล 24,556,500 1.60
    10. นาย วิชญ์พล สินเจริญกุล 23,500,000 1.53

    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
    13. Mr. THANATIP UPATISING INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,536.00  1,536.00  1,536.00 
    Market Cap (MB.) 58,752.00  40,704.00  15,360.00 
    Price (B./share) 38.25  26.50  10.00 
    BVPS (B./Share) 28.79  21.86  15.67 
    P/BV (X) 1.33  1.21  0.64 
    P/E (X) 4.01  9.91  N/A 
    Turnover Ratio (%) 286.39  475.67  121.27 
    Value Trade/Day (MB.) 1,406.19  738.23  97.37 
    Beta -0.44  0.61  1.67 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 44.34  165.00  -29.08 
    Dividend Yield (%) 5.88  1.32  6.50 
    Payout Ratio 0.34  0.32  N/A 
    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 2021 - 31 Mar 2021 1.00 Baht 11 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 1.75 Baht 29 Apr 2021 Cash
    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 31/12/2021)
    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.) 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 32,030.84 3,066.18 26,446.68 2,381.82 4,197.30
    A/R Net 14,398.93 6,883.77 10,061.69 5,708.10 6,668.29
    Inventories 22,715.64 13,477.69 19,031.54 13,493.55 12,311.42
    Current Assets 70,771.41 24,653.46 57,374.97 22,542.81 23,839.49
    PP&E Net 27,608.41 27,410.84 29,633.56 27,801.52 24,456.05
    Non-Current Assets 36,769.84 35,934.08 35,742.26 35,788.06 31,908.61
    Total Assets 107,541.25 60,587.54 93,117.22 58,330.87 55,748.11
    OD 24,593.64 17,341.62 22,162.29 16,948.94 15,616.39
    A/P Net 4,727.09 2,915.15 4,635.95 2,528.64 2,674.04
    Current portion of LT 3,656.24 3,461.38 3,783.35 2,621.77 2,070.00
    Current Liabilities 36,588.20 24,499.99 32,420.37 22,472.40 20,771.98
    Non-Current Liabilities 6,945.45 9,448.21 7,299.94 10,370.08 9,876.35
    Total Liabilities 43,533.65 33,948.20 39,720.30 32,842.48 30,648.33
    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
    Retained Earnings (Deficit) 22,936.31 9,476.70 16,949.25 8,566.75 9,172.70
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 8,903.77 3,331.71 8,734.04 3,164.33 3,144.54
     - Surplus (Deficits) 9,865.26 4,190.08 9,883.67 4,260.41 3,940.75
    Shareholders' Equity 44,228.03 25,196.36 38,071.24 24,119.03 24,705.19
    Minority Interest 19,779.56 1,442.98 15,325.68 1,369.36 394.58
    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 31,579.55 17,481.08 75,478.74 60,286.37 73,492.80
    Other Income 59.95 29.25 398.62 314.15 1,456.39
    Total Revenues 31,664.19 17,515.27 75,879.46 60,602.38 74,950.96
    Costs 18,027.21 15,015.44 53,697.46 55,431.99 66,385.27
    Selling And Administrative Expenses 1,635.67 1,257.66 4,782.75 4,570.60 5,247.87
    Total Cost And Expenses 19,662.88 16,365.43 58,561.08 60,478.37 71,633.13
    EBITDA 12,084.01 1,874.80 20,556.36 3,309.22 5,686.15
    Depre. & Amor. 702.45 662.48 2,801.38 2,486.28 2,383.50
    EBIT 11,381.56 1,212.32 17,754.98 822.94 3,302.65
    Net Profit : Owners Of The Parent 5,958.50 854.15 9,531.21 -148.54 2,064.36
    EPS (B.) 3.88 0.56 6.21 -0.10 1.34
    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 4,483.34 871.09 10,955.24 1,575.97 10,728.31
    Investing Cash Flow -886.32 -484.00 -2,338.40 -3,921.92 -2,571.36
    Financing Cash Flow 1,746.70 -32.67 15,459.35 783.96 -6,034.75
    Net Cash Flow 5,343.72 354.43 24,076.19 -1,561.99 2,122.20
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.93 1.01 1.77 1.00
    ROE (%) 42.16 5.42 30.65 -0.61
    ROA (%) 33.22 4.25 23.45 1.44
    D/E (X) 0.68 1.27 0.74 1.29
    Total Asset Turnover (X) 1.07 1.09 1.00 1.06
    Gross Profit Margin (%) 42.91 14.10 28.86 8.05
    EBIT Margin (%) 35.94 6.92 23.40 1.36
    Net Profit Margin (%) 32.76 5.29 20.29 -0.09

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 80.65 14.65 25.20 -17.97
    COGs Growth 20.06 5.46 -3.13 -16.50
    Total Revenue Growth 80.78 14.65 25.21 -19.14
    Total Expense Growth 20.15 3.33 -3.17 -15.57
    Net Profit Growth 597.60 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 8.89 9.18 9.57 9.74
    Avg. Collection Period (Days) 41.07 39.77 38.13 37.47
    Inventory Turnover (Times) 3.13 4.35 3.30 4.30
    Avg. Inventory Period (Days) 116.48 83.82 110.54 84.96
    A/P Turnover (Times) 14.84 20.68 14.99 21.31
    Avg. Payment Period (Days) 24.59 17.65 24.35 17.13
    Cash Cycle (Days) 132.95 105.94 124.32 105.30


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    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.
      -
     
    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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