Company Summary
STA SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET100 / SETTHSI
CG Report:   
 
  Data as of 09 Apr 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
46.75 56.75 / 11.00 7.53 1.89 1,536.00 71,808.00 100,407.30 20,556.36 4.88
News
Date/Time Subject
02 Apr 2021 20:49   Disclosure of the presentation of the 2021 Annual General Meeting of Shareholders on the Company's website
02 Apr 2021 20:48   Shareholders meeting's resolution
25 Feb 2021 12:48   Distribution of the invitation letter of the 2021 AGM on Company's website
17 Feb 2021 12:31   Schedule for the 2021 Annual General Meeting of shareholders, dividend payment and issuance of debentures (Amended)
16 Feb 2021 20:07   Schedule for the 2021 Annual General Meeting of shareholders, dividend payment and issuance of debentures
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 20.87% (As of 09/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  12.12% (As of 09/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.06 0.19 0.76
    20 Days -1.06 -1.51 -2.05
    60 Days 78.10 26.60 74.70
    120 Days 68.47 16.60 36.29
    YTD 76.42 25.57 63.24
    P/E (X) 7.53 9.61 40.94
    P/BV (X) 1.89 1.55 1.78
    Turnover Ratio (%) 1.67 0.09 1.53

    Top 10 Major Shareholders(@02 Mar 2021) Share %
    1. บริษัท ศรีตรัง โฮลดิ้งส์ จำกัด 343,790,629 22.38
    2. บริษัท Thai NVDR Company Limited 234,135,587 15.24
    3. นาย ไวยวุฒิ สินเจริญกุล 132,987,509 8.66
    4. THE CENTRAL DEPOSITORY(PTE)LIMITED-LISTED SECURITIES 84,820,316 5.52
    5. THE BANK OF NEW YORK MELLON 54,876,380 3.57
    6. นาง พร้อมสุข สินเจริญกุล 44,900,000 2.92
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 28,242,379 1.84
    8. CITIGROUP GLOBAL MARKETS LIMITED-PB CLIENT-NRBS COLLATERAL 26,378,735 1.72
    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
    09 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,536.00  1,536.00  1,536.00 
    Market Cap (MB.) 71,808.00  40,704.00  15,360.00 
    Price (B./share) 46.75  26.50  10.00 
    BVPS (B./Share) 24.79  21.86  15.67 
    P/BV (X) 1.89  1.21  0.64 
    P/E (X) 7.53  9.91  N/A 
    Turnover Ratio (%) 193.97  475.67  121.27 
    Value Trade/Day (MB.) 1,922.06  738.23  97.37 
    Beta -0.21  0.61  1.67 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 76.42  165.00  -29.08 
    Dividend Yield (%) 4.81  1.32  6.50 
    Payout Ratio 0.14  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 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.) 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 26,446.68 2,381.82 4,197.30 2,241.90
    A/R Net 10,061.69 5,708.10 976.27 810.54
    Inventories 19,031.54 13,493.55 12,311.42 17,122.98
    Current Assets 57,374.97 22,542.81 23,839.49 28,349.37
    PP&E Net 29,633.56 27,801.52 24,456.05 24,189.69
    Non-Current Assets 35,742.26 35,788.06 31,908.61 31,358.42
    Total Assets 93,117.22 58,330.87 55,748.11 59,707.78
    OD 22,162.29 16,948.94 15,616.39 21,786.03
    A/P Net 4,635.95 2,528.64 - -
    Current portion of LT 3,783.35 2,621.77 2,070.00 1,020.65
    Current Liabilities 32,420.37 22,472.40 20,771.98 25,856.48
    Non-Current Liabilities 7,299.94 10,370.08 9,876.35 10,574.41
    Total Liabilities 39,720.30 32,842.48 30,648.33 36,430.89
    Authorized Capital 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
    Premium (Discount) on Share Capital 10,851.95 10,851.95 10,851.95 10,851.95
    Retained Earnings (Deficit) 16,949.25 8,566.75 9,172.70 7,293.41
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 8,734.04 3,164.33 3,144.54 3,226.67
     - Surplus (Deficits) 9,883.67 4,260.41 3,940.75 3,892.74
    Shareholders' Equity 38,071.24 24,119.03 24,705.19 22,908.03
    Minority Interest 15,325.68 1,369.36 394.58 368.86
    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 75,478.74 60,286.37 73,492.80 89,386.99
    Other Income 398.62 314.15 1,456.39 785.03
    Total Revenues 75,879.46 60,602.38 74,950.96 90,172.02
    Costs 53,697.46 55,431.99 66,385.27 85,610.56
    Selling And Administrative Expenses 4,782.75 4,570.60 5,247.87 5,859.06
    Total Cost And Expenses 58,561.08 60,478.37 71,633.13 91,469.62
    EBITDA 20,556.36 3,309.22 5,686.15 1,650.40
    Depre. & Amor. 2,801.38 2,486.28 2,383.50 1,852.39
    EBIT 17,754.98 822.94 3,302.65 -201.99
    Net Profit : Owners Of The Parent 9,531.21 -148.54 2,064.36 -1,437.05
    EPS (B.) 6.21 -0.10 1.34 -1.05
    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 10,955.24 1,575.97 10,728.31 3,936.41
    Investing Cash Flow -2,338.40 -3,921.92 -2,571.36 -5,240.97
    Financing Cash Flow 15,459.35 783.96 -6,034.75 1,871.84
    Net Cash Flow 24,076.19 -1,561.99 2,122.20 567.28
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.77 1.00 1.15
    ROE (%) 30.65 -0.61 8.67
    ROA (%) 23.45 1.44 5.72
    D/E (X) 0.74 1.29 1.22
    Total Asset Turnover (X) 1.00 1.06 1.30
    Gross Profit Margin (%) 28.86 8.05 9.67
    EBIT Margin (%) 23.40 1.36 4.41
    Net Profit Margin (%) 20.29 -0.09 2.86

    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 (%) 2020  2019  2018 
    Sales Growth 25.20 -17.97 -17.78
    COGs Growth -3.13 -16.50 -22.46
    Total Revenue Growth 25.21 -19.14 -16.88
    Total Expense Growth -3.17 -15.57 -21.69
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 9.57 9.74 10.01
    Avg. Collection Period (Days) 38.13 37.47 36.48
    Inventory Turnover (Times) 3.30 4.30 4.51
    Avg. Inventory Period (Days) 110.54 84.96 80.92
    A/P Turnover (Times) 14.99 21.31 25.10
    Avg. Payment Period (Days) 24.35 17.13 14.54
    Cash Cycle (Days) 124.32 105.30 102.86


    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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