Resources/ |
mai |
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 |
7.85 |
9.15 / 3.92 |
31.74 |
6.50 |
150.00 |
2,355.00 |
2,325.72 | 59.76 |
25.13 |
|
News |
Date/Time |
Subject |
10 May 2022 08:13 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 08:13 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 08:12 | Financial Statement Quarter 1/2022 (Reviewed) |
28 Apr 2022 12:31 | Publication of the Minutes of the 2022 Annual General Meeting on the Company Website |
26 Apr 2022 12:58 | Notification the Exercise of SAAM-W2 No. 2 |
more
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Company Profile |
Address |
141 Major Tower Thonglor 10th Floor, Room no. 2.2 Soi Sukhumvit 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana Bangkok 10110 |
Telephone |
0-2096-1936-7 Ext. 105 |
Fax |
0-2096-1936-7 Ext. 111 |
URL |
http://www.saam.co.th |
Establish Date |
07/09/2007 |
Listed Date |
07/01/2019 |
IPO Price (Baht) |
1.80 |
@Par0.50 Baht |
IPO Financial Advisory |
TRINITY SECURITIES COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
The Group of Companies' businesses can be classified in to the following 3 categories: 1. Procurement of project site and rendering of related services 2. Renewable energy project development for sale 3. Renewable energy project investment |
Free Float |
10 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.03% (As of 17/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.64 |
4.54 |
-1.49 |
20 Days |
-1.26 |
6.56 |
4.73 |
60 Days |
-3.68 |
11.36 |
1.92 |
120 Days |
29.75 |
31.00 |
17.20 |
YTD |
-10.80 |
-7.03 |
-16.00 |
P/E (X) |
31.74 |
N/A |
59.79 |
P/BV (X) |
6.50 |
1.63 |
3.46 |
Turnover Ratio (%) |
0.46 |
1.03 |
0.84 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
MR. PODDUANG KONGKAMEE |
103,743,300 |
34.58 |
2. |
น.ส. กฤติยา หงส์หิรัญ |
103,200,000 |
34.40 |
3. |
MR. SOROS KONGKAMEE BY BUALUANG SECURITIES COMPANY LIMITED. |
7,746,800 |
2.58 |
4. |
MR. SOROS KONGKAMEE |
5,088,400 |
1.70 |
5. |
บริษัท Thai NVDR Company Limited |
3,002,212 |
1.00 |
6. |
MR. TEERA CHINVATTANACHOT |
1,855,000 |
0.62 |
7. |
นาง โสภา พฤกษ์ดำรงชัย |
1,550,000 |
0.52 |
8. |
Gp.Capt. NISIT ROONPRAPHUN |
1,500,000 |
0.50 |
9. |
MRS. PINPEJARA NAKASATIS |
1,362,700 |
0.45 |
10. |
MRS. KORAYA PHANUWONGKUN |
1,318,000 |
0.44 |
Management |
Position |
1. |
Mrs. SONGSRI NITAYASUTH |
CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE |
2. |
Mr. PODDUANG KONGKAMEE |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss KRITTIYA HONGHIRAN |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS |
4. |
Mr. MANUKITTI NITYASUDDHI |
DIRECTOR |
5. |
Miss SAWANEE KONGSAKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mrs. LAPINEE KOSONBOON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. THERAPONG SUEBVATTANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
300.00 |
300.00 |
300.00 |
Market Cap (MB.) |
2,355.00 |
2,640.00 |
324.00 |
Price (B./share) |
7.85 |
8.80 |
1.08 |
BVPS (B./Share) |
1.21 |
1.02 |
0.98 |
P/BV (X) |
6.50 |
8.64 |
1.10 |
P/E (X) |
31.74 |
99.40 |
12.60 |
Turnover Ratio (%) |
128.93 |
315.06 |
35.82 |
Value Trade/Day (MB.) |
35.79 |
23.28 |
0.45 |
Beta |
0.81 |
0.67 |
0.62 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-10.80 |
714.81 |
5.88 |
Dividend Yield (%) |
0.47 |
0.72 |
6.94 |
Payout Ratio |
0.15 |
0.56 |
0.87 |
Dividend Policy |
No less than 40% of net profit from separate financial statements of the Company after deduction of corporate income tax and statutory reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 30 Sep 2021 |
0.012 |
Baht |
07 Dec 2021 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.025 |
Baht |
06 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.013 |
Baht |
14 May 2021 |
Cash |
01 Jan 2020 - 30 Sep 2020 |
0.013 |
Baht |
03 Dec 2020 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.037 |
Baht |
03 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.025 |
Baht |
24 Apr 2020 |
Cash |
01 Jan 2019 - 30 Sep 2019 |
0.025 |
Baht |
06 Dec 2019 |
Cash |
- |
0.025 |
Baht |
06 Sep 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MISS SAWINEE SAWANONT/PKF AUDIT (THAILAND) LIMITED |
MR. PITINAN LILAMETHWAT/PKF AUDIT (THAILAND) LIMITED |
Miss TANYARAT KONGNIWATSIRI/PKF AUDIT (THAILAND) 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 |
145.38 |
99.05 |
82.31 |
101.10 |
51.89 |
A/R Net |
9.41 |
9.39 |
8.32 |
8.09 |
8.74 |
Inventories |
0.36 |
10.29 |
10.94 |
10.59 |
10.18 |
Current Assets |
226.03 |
149.67 |
173.59 |
145.72 |
156.91 |
PP&E Net |
111.14 |
116.92 |
112.19 |
118.47 |
122.14 |
Non-Current Assets |
252.13 |
262.36 |
255.54 |
264.02 |
243.82 |
Total Assets |
478.16 |
412.03 |
429.12 |
409.74 |
400.73 |
OD |
- |
- |
- |
- |
- |
A/P Net |
3.84 |
2.33 |
2.38 |
2.61 |
3.86 |
Current portion of LT |
11.50 |
18.42 |
14.21 |
18.23 |
17.48 |
Current Liabilities |
47.27 |
26.98 |
51.43 |
27.15 |
24.31 |
Non-Current Liabilities |
68.82 |
83.34 |
71.90 |
89.67 |
86.38 |
Total Liabilities |
116.10 |
110.32 |
123.33 |
116.82 |
110.69 |
Authorized Capital |
180.00 |
150.00 |
180.00 |
150.00 |
150.00 |
Paid-Up Capital |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Premium (Discount) on Share Capital |
99.42 |
99.42 |
99.42 |
99.42 |
99.42 |
Retained Earnings (Deficit) |
112.42 |
53.23 |
56.81 |
44.10 |
43.19 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
0.22 |
-0.53 |
-0.44 |
-0.19 |
-2.21 |
- Surplus (Deficits) |
-1.03 |
-0.69 |
-1.14 |
-0.69 |
-0.69 |
Shareholders' Equity |
362.06 |
302.12 |
305.79 |
293.33 |
290.40 |
Minority Interest |
0.00 |
-0.41 |
0.00 |
-0.41 |
-0.36 |
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 |
21.22 |
18.65 |
71.80 |
71.96 |
71.81 |
Other Income |
51.55 |
1.28 |
3.63 |
1.40 |
1.51 |
Total Revenues |
72.77 |
19.94 |
75.43 |
73.36 |
73.33 |
Costs |
5.63 |
4.71 |
18.89 |
19.55 |
19.03 |
Selling And Administrative Expenses |
9.86 |
4.14 |
20.25 |
19.29 |
28.36 |
Total Cost And Expenses |
15.49 |
8.85 |
39.15 |
38.84 |
47.42 |
EBITDA |
59.76 |
13.59 |
46.38 |
43.48 |
31.77 |
Depre. & Amor. |
2.48 |
2.50 |
10.09 |
9.73 |
5.86 |
EBIT |
57.28 |
11.08 |
36.29 |
33.75 |
25.90 |
Net Profit : Owners Of The Parent |
55.61 |
9.12 |
27.70 |
24.27 |
16.55 |
EPS (B.) |
0.19 |
0.03 |
0.09 |
0.08 |
0.06 |
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 |
7.85 |
10.41 |
66.05 |
37.36 |
30.28 |
Investing Cash Flow |
61.14 |
-5.42 |
-45.60 |
57.84 |
-79.98 |
Financing Cash Flow |
-7.06 |
-7.02 |
-39.44 |
-47.19 |
-62.16 |
Net Cash Flow |
61.94 |
-2.02 |
-18.99 |
48.01 |
-111.86 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.78 |
5.55 |
3.38 |
5.37 |
ROE (%) |
22.34 |
8.66 |
9.25 |
8.32 |
ROA (%) |
18.53 |
8.21 |
8.65 |
8.33 |
D/E (X) |
0.32 |
0.37 |
0.40 |
0.40 |
Total Asset Turnover (X) |
0.29 |
0.17 |
0.18 |
0.18 |
Gross Profit Margin (%) |
73.48 |
74.75 |
73.69 |
72.83 |
EBIT Margin (%) |
78.71 |
55.60 |
48.11 |
46.01 |
Net Profit Margin (%) |
76.42 |
45.75 |
36.71 |
33.04 |
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 |
13.77 |
0.81 |
-0.22 |
0.21 |
COGs Growth |
19.47 |
-3.36 |
-3.37 |
2.75 |
Total Revenue Growth |
264.99 |
-3.20 |
2.82 |
0.05 |
Total Expense Growth |
74.99 |
-14.83 |
0.78 |
-18.09 |
Net Profit Growth |
509.64 |
24.04 |
14.13 |
46.67 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.91 |
7.57 |
8.75 |
8.55 |
Avg. Collection Period (Days) |
46.14 |
48.23 |
41.71 |
42.67 |
Inventory Turnover (Times) |
3.72 |
1.82 |
1.75 |
1.88 |
Avg. Inventory Period (Days) |
98.08 |
200.01 |
207.98 |
193.81 |
A/P Turnover (Times) |
6.42 |
7.43 |
7.56 |
6.04 |
Avg. Payment Period (Days) |
56.86 |
49.12 |
48.25 |
60.43 |
Cash Cycle (Days) |
87.35 |
199.13 |
201.44 |
176.04 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
SAAM-W1, SAAM-W1-R, SAAM-W2, SAAM-W2-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |