Company Summary
SA SIAMESE ASSET PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 05 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.30 15.00 / 6.75 88.57 2.97 1,185.65 11,026.50 21,681.52 117.03 43.16
News
Date/Time Subject
01 Aug 2022 20:11   Report of the utilization of capital increase from IPO
22 Jul 2022 08:31   Information Memorandum SA-W1
22 Jul 2022 08:28   SET adds new listed securities : SA-W1's securities to be traded on July 25, 2022
11 Jul 2022 12:43   Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5)
15 Jun 2022 17:30   Notification of the cancellation of the issuance and offering of warrants to purchase the Company's ordinary shares to the employees of the Company and its subsidiaries No. 1 (SA-ESOP-W1) and No. 2 (SA-ESOP-W2).
more

Company Profile
Address 1077/48 Phahon Yothin Road, Phaya Thai Sub-districts, Phaya Thai District Bangkok 10400
Telephone 0-2617-1555, 1306
Fax 0-2617-1591
URL http://www.siameseasset.co.th
  Annual Report 2020
Establish Date 2010 Listed Date 25/12/2020
IPO Price (Baht) 5.50 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    Develop residential real estate for sales, including condominiums, houses, townhomes and home offices, and offer juristic person management service for the Company's projects.

    Free Float 15 Mar 2022 10 Mar 2021
    % /Shareholders
    18.46% 1,768 25.99% 3,119
    Foreign Shareholders 1.40% (As of 05/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.43% (As of 05/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.06 -2.84 -2.59
    20 Days 6.29 0.56 2.32
    60 Days 1.64 3.66 4.32
    120 Days -27.34 -25.57 -24.03
    YTD -25.00 -25.31 -22.35
    P/E (X) 88.57 21.54 18.59
    P/BV (X) 2.97 1.31 1.68
    Turnover Ratio (%) N/A 0.11 0.71

    Top 10 Major Shareholders(@11 May 2022) Share %
    1. นาย ขจรศิษฐ์ สิ่งสรรเสริญ 364,223,400 30.72
    2. นาย อุทร ภูษิตกาญจนา 167,777,493 14.15
    3. นาง สุนันทา สิ่งสรรเสริญ 155,861,066 13.15
    4. MR. Kamol Opaskitti 142,598,933 12.03
    5. นาย ธัญญะ วงศ์พรเพ็ญภาพ 132,800,000 11.20
    6. บริษัท Thai NVDR Company Limited 42,166,717 3.56
    7. MRS. ALISA SASIPONGPREECHA 21,333,333 1.80
    8. นาย อารักษ์ ศศิพงศ์ปรีชา 16,214,826 1.37
    9. MR. SOMSAK TIRAGANANT 14,370,720 1.21
    10. MR. JOSEPH LEE BOON LENG 11,807,663 1.00

    Management Position
    1. Mr. VORAPOL SOCATIYANURAK CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. KAJONSIT SINGSANSERN CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PHANTHEP ASANITTHONG VICE - CHAIRMAN
    4. Mrs. SUNANTA SINGSANSERN DIRECTOR
    5. Mr. ANANT BURANANUSORAPONG DIRECTOR
    6. Mr. SUPHON CHONGCHINTARAKSA DIRECTOR
    7. MRS. PRISANA PRAHARNKHASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. YINGYONG WITSUPALERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUTHEP RUANGPORNWISUTH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,185.65  1,185.65  1,111.55 
    Market Cap (MB.) 11,026.50  14,702.01  6,169.09 
    Price (B./share) 9.30  12.40  5.20 
    BVPS (B./Share) 3.13  2.99  N/A 
    P/BV (X) 2.97  4.15  - 
    P/E (X) 88.57  32.37  17.51 
    Turnover Ratio (%) 26.57  127.48  36.56 
    Value Trade/Day (MB.) 25.56  47.40  668.64 
    Beta 0.87  0.53  - 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -25.00  138.32  -5.40 
    Dividend Yield (%) 0.53  1.47  N/A 
    Payout Ratio 0.47  0.48  - 
    Dividend Policy Not less than 40 percent of the net profit of the separate financial statements after deduction of corporate income tax and various reserves of all types as required by laws and regulations of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.049 Baht 29 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 15.00 : 1.00 Share 30 Apr 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.195 Baht 30 Apr 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. WEE SUJARIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 362.45 278.81 425.93 331.63 371.87
    A/R Net 928.17 802.15 742.07 340.13 289.71
    Inventories 8,712.06 8,006.19 8,265.18 7,988.68 9,033.23
    Current Assets 10,316.58 9,240.30 9,879.22 9,326.90 10,574.19
    PP&E Net 3,262.35 2,882.30 3,182.98 2,662.06 1,891.94
    Non-Current Assets 4,413.64 3,713.69 4,274.88 3,594.92 2,472.66
    Total Assets 14,730.22 12,954.00 14,154.10 12,921.81 13,046.85
    OD - - - 3.55 131.79
    A/P Net 2,006.74 2,634.55 2,000.88 2,639.45 3,479.09
    Current portion of LT 526.83 2,116.61 2,498.60 1,907.13 1,278.65
    Current Liabilities 2,572.89 4,925.87 4,641.92 4,782.49 4,995.76
    Non-Current Liabilities 7,754.13 4,035.26 5,141.85 4,195.22 5,535.65
    Total Liabilities 10,327.02 8,961.13 9,783.77 8,977.71 10,531.41
    Authorized Capital 1,200.65 1,281.55 1,200.65 1,281.55 1,281.55
    Paid-Up Capital 1,185.64 1,111.55 1,185.64 1,111.55 961.55
    Premium (Discount) on Share Capital 1,369.88 1,369.88 1,369.88 1,369.88 732.54
    Retained Earnings (Deficit) 1,150.60 1,226.47 1,127.79 1,181.37 643.71
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -5.54 -5.54 -5.54 -5.54 -5.54
     - Surplus (Deficits) -5.54 -5.54 -5.54 -5.54 -5.54
    Shareholders' Equity 3,712.75 3,702.35 3,677.76 3,657.25 2,332.26
    Minority Interest 690.45 290.51 692.57 286.85 183.19
    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 342.28 661.12 2,188.14 3,418.43 3,469.65
    Other Income 129.79 59.45 247.25 216.85 55.59
    Total Revenues 474.34 721.96 2,441.42 3,641.14 3,525.24
    Costs 230.08 401.03 1,379.03 1,982.31 2,042.18
    Selling And Administrative Expenses 151.48 216.62 635.29 713.50 640.45
    Total Cost And Expenses 381.56 617.65 2,014.32 2,695.80 2,682.64
    EBITDA 117.03 121.69 506.99 1,015.74 917.90
    Depre. & Amor. 24.73 18.47 83.05 70.35 59.93
    EBIT 92.30 103.22 423.94 945.39 857.98
    Net Profit : Owners Of The Parent 22.82 45.10 146.77 542.63 502.59
    EPS (B.) 0.02 0.04 0.13 0.56 0.53
    more
    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 -553.75 117.32 -480.63 556.01 750.62
    Investing Cash Flow 30.68 -89.40 -369.91 -336.30 -140.59
    Financing Cash Flow 459.59 -80.74 944.85 -259.94 -504.61
    Net Cash Flow -63.48 -52.82 94.30 -40.24 105.42
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 4.01 1.88 2.13 1.95
    ROE (%) 3.36 12.23 4.00 18.12
    ROA (%) 2.98 6.28 3.13 7.28
    D/E (X) 2.35 2.24 2.24 2.28
    Total Asset Turnover (X) 0.16 0.27 0.18 0.28
    Gross Profit Margin (%) 32.78 39.34 36.98 42.01
    EBIT Margin (%) 19.46 14.30 17.36 25.96
    Net Profit Margin (%) 4.36 6.75 5.90 17.62

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Apr 2021 XD 74,098,390 1,185,645,690 1.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -48.23 N/A -35.99 -1.48
    COGs Growth -42.63 N/A -30.43 -2.93
    Total Revenue Growth -34.30 N/A -32.95 3.29
    Total Expense Growth -38.22 N/A -25.28 0.49
    Net Profit Growth -49.41 N/A -72.95 7.97

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.16 4.03 4.04 10.85
    Avg. Collection Period (Days) 168.93 90.66 90.26 33.63
    Inventory Turnover (Times) 0.14 0.24 0.17 0.23
    Avg. Inventory Period (Days) 2,525.58 1,545.78 2,151.03 1,567.11
    A/P Turnover (Times) 0.52 0.72 0.59 0.65
    Avg. Payment Period (Days) 701.15 508.66 614.10 563.30
    Cash Cycle (Days) 1,993.36 1,127.78 1,627.19 1,037.44


    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 SA-W1, SA-W1-R

    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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