Company Summary
SAPPE SAPPE PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
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
37.50 39.50 / 23.70 24.20 3.72 308.29 11,560.84 12,265.74 242.73 15.33
News
Date/Time Subject
19 May 2022 08:35   New shares of SAPPE to be traded on May 20, 2022
18 May 2022 17:09   Registration of the paid-up capital
18 May 2022 07:56   Report on the results of the Exercise of SAPPEWA2 (F53-5)
12 May 2022 07:50   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 07:49   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 9/3 Bang Chan Industrial Estate, Soi Seri Thai 56, Seri Thai Road, Khanna Yao Sub-district, Khanna Yao District Bangkok 10230
Telephone 0-2319-4949
Fax 0-2319-7337
URL http://www.sappe.com
  Annual Report 2021
Establish Date 10/05/1988 Listed Date 25/06/2014
IPO Price (Baht) 13.50 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is a manufacturer and distributor of beverage products aimed to satisfy health-and-beauty-conscious consumers. Its products are divided into 5 main categories, under 18 brands marketed both domestically and overseas, as follows: 1) Functional Beverage Segment consists of Sappe Beauti Drink, Sappe Beauti Shot, St. Anna and B?lue 2) Fruit Juice/Juice Drink Segment includes Sappe Aloe Vera, Sappe For One day, Mogu Mogu, Gumi Gumi by Mogu Mogu and All Coco 3) Functional Powder Segment comprises Preaw Coffee and Srimfit Coffee, a weight-control coffee drink for health and beauty; Preaw Chlorophyll, helping to flush out toxins from the body and Sappe Beauti Powder, powder dietary supplement .4) RTD Segment features canned Preaw Coffee 5) Healthier snack comprising Sappe Beauti Jelly , Zeamax , Chimdii , Maxtive and DeNosh

    Free Float 29 Mar 2022 24 Mar 2021
    % /Shareholders
    25.39% 4,281 24.83% 3,970
    Foreign Shareholders 7.79% (As of 05/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.79% (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 2.04 1.35 0.47
    20 Days 4.17 4.07 0.28
    60 Days 15.38 16.31 18.43
    120 Days 48.51 52.34 55.30
    YTD 42.86 47.58 47.90
    P/E (X) 24.20 36.57 18.59
    P/BV (X) 3.72 1.93 1.68
    Turnover Ratio (%) 0.10 0.21 0.71

    Top 10 Major Shareholders(@09 May 2022) Share %
    1. น.ส. ปิยจิต รักอริยะพงศ์ 54,385,223 17.70
    2. นาย อดิศักดิ์ รักอริยะพงศ์ 52,239,257 17.00
    3. MR. ARNUPAP RUCKARIYAPONG 46,911,574 15.26
    4. MR. TANARAT RUKARIYAPONG 45,977,542 14.96
    5. UBS AG SINGAPORE BRANCH 20,000,000 6.51
    6. บริษัท Thai NVDR Company Limited 6,596,108 2.15
    7. MR. ANAN RUCKARIYAPONG 4,950,392 1.61
    8. นาง SOMNUK ISOONPISANSIRI 4,763,632 1.55
    9. MR. KACHEN BENJAKUL 3,571,000 1.16
    10. THANACHART PRIME LOW BETA FUND 2,515,700 0.82

    Management Position
    1. Mr. NATEE ONIN CHAIRMAN
    2. Mr. ADISAK RUCKARIYAPHONG CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Miss PIYAJIT RUCKARIYAPONG CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. ANAN RUCKARIYAPONG DIRECTOR
    5. Mr. ARNUPAP RUCKARIYAPONG DIRECTOR
    6. Mrs. NIRATCHARA SIRIAMPHUNKUL INDEPENDENT DIRECTOR
    7. Mr. THANA THIENACHARIYA INDEPENDENT DIRECTOR
    8. Miss KUNNIGAR TRIYANGKULSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SURATH PRALONGSIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PADUNGDEJ INDRALAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 308.29  306.09  304.38 
    Market Cap (MB.) 11,560.84  8,034.78  5,874.50 
    Price (B./share) 37.50  26.25  19.30 
    BVPS (B./Share) 10.07  9.31  8.83 
    P/BV (X) 3.72  2.82  2.19 
    P/E (X) 24.20  18.34  16.91 
    Turnover Ratio (%) 71.34  172.91  66.87 
    Value Trade/Day (MB.) 47.02  56.78  16.40 
    Beta 0.95  1.06  0.57 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 42.86  36.01  -3.02 
    Dividend Yield (%) 2.92  3.86  4.30 
    Payout Ratio 0.71  0.71  0.73 
    Dividend Policy Not less than 40% of net profit after tax and legal reserve, based on its separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 1.10 Baht 26 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 1.02 Baht 27 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.83 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. THITIMA PONGCHAIYONG/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 363.13 243.46 382.61 194.39 181.70
    A/R Net 468.60 483.96 429.75 500.05 393.82
    Inventories 352.29 224.33 290.72 221.07 216.90
    Current Assets 2,853.28 2,395.64 2,523.69 2,361.32 1,943.88
    PP&E Net 929.43 1,020.74 951.27 1,006.22 1,133.84
    Non-Current Assets 1,299.48 1,280.63 1,324.71 1,285.84 1,446.09
    Total Assets 4,152.76 3,676.27 3,848.40 3,647.16 3,389.97
    OD 2.14 1.73 1.89 1.46 -
    A/P Net 760.81 519.58 675.91 577.94 548.42
    Current portion of LT - 0.01 - 0.03 0.10
    Current Liabilities 866.71 622.26 745.47 670.51 602.70
    Non-Current Liabilities 97.59 96.12 96.46 103.55 43.49
    Total Liabilities 964.30 718.38 841.93 774.05 646.20
    Authorized Capital 308.44 308.44 308.44 308.44 308.44
    Paid-Up Capital 307.33 304.38 306.09 304.38 304.38
    Premium (Discount) on Share Capital 1,055.42 975.61 1,021.35 975.61 975.61
    Retained Earnings (Deficit) 1,717.88 1,550.71 1,564.49 1,464.14 1,343.31
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -5.09 -1.50 -5.28 -0.34 2.97
     - Surplus (Deficits) -4.37 -4.37 -4.37 -4.37 -4.37
    Shareholders' Equity 3,084.74 2,857.87 2,905.68 2,771.59 2,647.19
    Minority Interest 103.72 100.02 100.79 101.52 96.58
    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 1,018.98 734.29 3,444.16 3,268.08 3,299.48
    Other Income 122.26 38.35 268.61 55.52 69.92
    Total Revenues 1,141.24 772.64 3,712.77 3,323.61 3,369.40
    Costs 598.69 459.65 2,089.13 2,067.23 2,083.85
    Selling And Administrative Expenses 350.71 188.70 1,078.14 749.84 780.81
    Total Cost And Expenses 949.27 648.52 3,167.26 2,817.08 2,864.66
    EBITDA 242.73 159.07 716.61 687.23 695.13
    Depre. & Amor. 48.44 48.84 197.88 202.16 191.28
    EBIT 194.29 110.22 518.73 485.07 503.85
    Net Profit : Owners Of The Parent 153.39 86.57 410.81 380.16 403.06
    EPS (B.) 0.50 0.28 1.35 1.25 1.32
    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 218.32 124.54 693.39 539.91 605.66
    Investing Cash Flow -260.12 -59.59 -215.80 -251.55 -387.58
    Financing Cash Flow 22.31 -15.89 -289.37 -275.66 -209.02
    Net Cash Flow -19.48 49.06 188.21 12.70 9.06
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.29 3.85 3.39 3.52
    ROE (%) 16.07 14.44 14.47 14.03
    ROA (%) 15.40 13.60 13.84 13.79
    D/E (X) 0.30 0.24 0.28 0.27
    Total Asset Turnover (X) 1.04 0.90 0.99 0.94
    Gross Profit Margin (%) 41.25 37.40 39.34 36.74
    EBIT Margin (%) 17.02 14.27 13.97 14.59
    Net Profit Margin (%) 13.69 11.01 11.05 11.61

    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/2022  3M/2021  2021  2020 
    Sales Growth 38.77 -11.54 5.39 -0.95
    COGs Growth 30.25 -13.83 1.06 -0.80
    Total Revenue Growth 47.71 -8.62 11.71 -1.36
    Total Expense Growth 46.37 -9.23 12.43 -1.66
    Net Profit Growth 77.19 5.56 8.06 -5.68

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 10.11 7.70 8.19 7.31
    Avg. Collection Period (Days) 36.11 47.42 44.54 49.92
    Inventory Turnover (Times) 7.73 8.70 8.16 9.44
    Avg. Inventory Period (Days) 47.23 41.96 44.71 38.66
    A/P Turnover (Times) 9.78 5.33 5.51 3.67
    Avg. Payment Period (Days) 37.31 68.51 66.28 99.44
    Cash Cycle (Days) 46.03 20.87 22.97 -10.86


    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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