S |
SINGHA ESTATE PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
sSET / SETTHSI |
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 |
1.92 |
2.22 / 1.76 |
N/A |
0.83 |
6,853.72 |
13,159.14 |
59,867.71 | 517.09 |
40.04 |
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News |
Date/Time |
Subject |
27 Jun 2022 17:21 | Notification of the Impersonation of Singha Estate Public Company Limited via Social Media and Social Networking |
06 Jun 2022 13:12 | Report on the results of the Exercise of ESOP-W3 (F53-5) |
31 May 2022 13:30 | Notification of the Resignation of the Chairperson of the Audit Committee |
13 May 2022 19:17 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 19:17 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
123 Suntowers Building B, 22nd Floor, Vibhavadi-Rangsit Road, Chom Phon, Chatuchak Bangkok 10900 |
Telephone |
0-2050-5555 |
Fax |
0-2617-6444-5 |
URL |
http://www.singhaestate.co.th |
|
Annual Report 2021 |
IPO Price (Baht) |
6.50 |
@Par5.00 Baht |
IPO Financial Advisory |
TRINITY ADVISORY 2001 CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 18/05/2011 |
Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing |
Trading Date |
26/09/2014 |
Financial Advisor |
Maybank Kim Eng Securities (Thailand) Public Company Limited |
Business |
Property development and investment |
Free Float |
14 Mar 2022 |
22 Mar 2021 |
% /Shareholders |
36.44% |
11,350 |
34.71% |
11,248 |
|
Foreign Shareholders |
18.43% (As of 01/07/2022) |
Foreign Limit |
39.00% |
NVDR Shareholders |
3.66% (As of 01/07/2022) |
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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 |
- |
-0.67 |
-0.25 |
20 Days |
-2.54 |
2.44 |
2.87 |
60 Days |
-2.04 |
3.74 |
5.97 |
120 Days |
-4.95 |
-2.94 |
0.18 |
YTD |
-4.95 |
-2.94 |
0.18 |
P/E (X) |
N/A |
21.13 |
18.51 |
P/BV (X) |
0.83 |
1.28 |
1.65 |
Turnover Ratio (%) |
0.01 |
0.09 |
0.69 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
บริษัท สิงห์ พร็อพเพอร์ตี้ แมเนจเม้นท์ จำกัด |
2,411,458,977 |
35.18 |
2. |
MR. SANTI BHIROMBHAKDI |
893,254,778 |
13.03 |
3. |
SINGHA PROPERTY MANAGEMENT (SINGAPORE) PTE. LTD. |
711,015,866 |
10.37 |
4. |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
387,611,354 |
5.66 |
5. |
นาย ภูริต ภิรมย์ภักดี |
303,115,400 |
4.42 |
6. |
บริษัท Thai NVDR Company Limited |
227,980,178 |
3.33 |
7. |
นาย ปิติ ภิรมย์ภักดี |
225,501,200 |
3.29 |
8. |
บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก |
109,357,610 |
1.60 |
9. |
นาย JESDA LERTNANTAPANYA |
52,661,600 |
0.77 |
10. |
SINGHA PROPERTY MANAGEMENT (SINGAPORE) PTE. LTD. BY BUALUANG SECURITIES COMPANY LIMITED. |
45,000,000 |
0.66 |
Management |
Position |
1. |
Mr. CHUTINANT BHIROMBHAKDI |
CHAIRPERSON OF THE BOARD OF DIRECTORS |
2. |
Mr. CHAYANIN DEBHAKAM |
CHAIRPERSON OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mrs. THITIMA RUNGKWANSIRIROJ |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. NUTCHDHAWATTANA SILPAVITTAYAKUL |
DIRECTOR |
5. |
Mr. DON BOONMAN |
DIRECTOR |
6. |
Mr. KAROON NUNTILEEPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. CHARAMPORN JOTIKASTHIRA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. PETIPONG PUNGBUN NA AYUDHYA |
INDEPENDENT DIRECTOR |
9. |
Mr. THANAVATH PHONVICHAI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
6,853.72 |
6,853.72 |
6,853.72 |
Market Cap (MB.) |
13,159.14 |
13,844.51 |
10,965.95 |
Price (B./share) |
1.92 |
2.02 |
1.60 |
BVPS (B./Share) |
2.31 |
2.33 |
2.52 |
P/BV (X) |
0.83 |
0.87 |
0.63 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
8.71 |
42.27 |
19.32 |
Value Trade/Day (MB.) |
9.83 |
24.68 |
9.33 |
Beta |
1.09 |
1.23 |
0.96 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-4.95 |
26.25 |
-38.46 |
Dividend Yield (%) |
N/A |
N/A |
2.81 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 40 per cent of the profit after corporate income tax, legal reserve, and other provisions (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.045 |
Baht |
21 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
2,648.60 |
3,331.82 |
2,697.57 |
3,377.89 |
5,412.81 |
A/R Net |
493.45 |
205.16 |
488.87 |
598.29 |
979.98 |
Inventories |
5,910.36 |
5,318.74 |
6,496.30 |
5,600.22 |
15,863.10 |
Current Assets |
11,601.47 |
10,770.55 |
12,181.46 |
22,413.59 |
24,087.37 |
PP&E Net |
28,990.95 |
30,537.23 |
29,498.48 |
19,860.06 |
23,005.20 |
Non-Current Assets |
53,614.84 |
53,100.17 |
53,808.71 |
42,699.18 |
43,593.75 |
Total Assets |
65,216.31 |
63,870.73 |
65,990.17 |
65,112.77 |
67,681.12 |
OD |
1,260.00 |
1,500.00 |
1,750.00 |
1,831.27 |
3,724.74 |
A/P Net |
2,444.80 |
2,490.03 |
2,915.54 |
1,896.37 |
4,415.92 |
Current portion of LT |
6,011.02 |
6,715.43 |
5,695.27 |
2,894.05 |
3,133.79 |
Current Liabilities |
10,452.42 |
11,870.83 |
11,070.46 |
15,384.60 |
12,513.85 |
Non-Current Liabilities |
33,055.80 |
30,293.60 |
33,021.85 |
26,186.75 |
27,571.35 |
Total Liabilities |
43,508.22 |
42,164.43 |
44,092.32 |
41,571.35 |
40,085.19 |
Authorized Capital |
7,003.72 |
8,495.55 |
7,003.72 |
10,128.50 |
10,128.50 |
Paid-Up Capital |
6,853.72 |
6,853.72 |
6,853.72 |
6,853.72 |
6,853.72 |
Premium (Discount) on Share Capital |
7,116.80 |
7,116.80 |
7,116.80 |
7,116.80 |
7,116.80 |
Retained Earnings (Deficit) |
1,373.42 |
1,752.56 |
1,421.09 |
1,565.60 |
4,533.99 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
515.21 |
-24.78 |
530.83 |
-933.56 |
-1,238.27 |
- Surplus (Deficits) |
136.44 |
136.44 |
136.44 |
146.85 |
-163.15 |
Shareholders' Equity |
15,859.14 |
15,698.30 |
15,922.43 |
14,906.92 |
17,538.92 |
Minority Interest |
5,848.94 |
6,007.99 |
5,975.42 |
8,634.51 |
10,057.01 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
3,008.15 |
1,305.63 |
7,739.28 |
6,562.68 |
12,275.44 |
Other Income |
19.51 |
458.15 |
577.28 |
931.56 |
327.18 |
Total Revenues |
3,027.65 |
1,763.79 |
8,316.56 |
7,494.24 |
12,602.62 |
Costs |
2,157.39 |
919.74 |
5,266.51 |
4,489.06 |
7,242.11 |
Selling And Administrative Expenses |
702.22 |
598.64 |
3,025.65 |
3,907.11 |
3,598.21 |
Total Cost And Expenses |
2,859.61 |
1,518.38 |
8,292.16 |
10,017.67 |
10,840.32 |
EBITDA |
517.09 |
583.82 |
1,561.99 |
-1,384.06 |
3,294.67 |
Depre. & Amor. |
304.15 |
224.05 |
1,220.65 |
1,254.23 |
744.50 |
EBIT |
212.94 |
359.77 |
341.34 |
-2,638.29 |
2,550.17 |
Net Profit : Owners Of The Parent |
-47.67 |
186.97 |
-137.42 |
-2,613.33 |
1,143.75 |
EPS (B.) |
-0.01 |
0.03 |
-0.02 |
-0.38 |
0.17 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
66.26 |
-123.61 |
861.78 |
-956.17 |
-1,065.42 |
Investing Cash Flow |
-210.62 |
557.22 |
-1,199.68 |
-2,743.17 |
-315.51 |
Financing Cash Flow |
101.80 |
-527.13 |
242.66 |
1,725.73 |
3,268.40 |
Net Cash Flow |
-42.56 |
-93.52 |
-95.24 |
-1,973.61 |
1,887.48 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.11 |
0.91 |
1.10 |
1.46 |
ROE (%) |
-2.36 |
-15.88 |
-0.89 |
-16.11 |
ROA (%) |
0.30 |
-4.24 |
0.52 |
-3.97 |
D/E (X) |
2.00 |
1.94 |
2.01 |
1.77 |
Total Asset Turnover (X) |
0.15 |
0.09 |
0.13 |
0.11 |
Gross Profit Margin (%) |
28.28 |
29.56 |
31.95 |
31.60 |
EBIT Margin (%) |
7.03 |
20.40 |
4.10 |
-35.20 |
Net Profit Margin (%) |
-4.15 |
3.95 |
-7.32 |
-47.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
130.40 |
-40.28 |
17.93 |
-46.54 |
COGs Growth |
134.56 |
-28.21 |
17.32 |
-38.01 |
Total Revenue Growth |
71.66 |
-37.91 |
10.97 |
-40.53 |
Total Expense Growth |
88.33 |
-28.27 |
-17.22 |
-7.59 |
Net Profit Growth |
N/A |
-37.34 |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
27.03 |
7.04 |
14.24 |
8.32 |
Avg. Collection Period (Days) |
13.50 |
51.82 |
25.64 |
43.89 |
Inventory Turnover (Times) |
1.16 |
0.38 |
0.87 |
0.42 |
Avg. Inventory Period (Days) |
315.08 |
961.09 |
419.18 |
872.58 |
A/P Turnover (Times) |
2.64 |
1.39 |
2.19 |
1.42 |
Avg. Payment Period (Days) |
138.47 |
262.20 |
166.75 |
256.62 |
Cash Cycle (Days) |
190.11 |
750.70 |
278.07 |
659.85 |
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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 |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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