Company Summary
SAT SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Automotive
sSET / SETTHSI
CG Report:   
 
  Data as of 13 May 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
18.00 24.80 / 17.50 8.59 1.00 425.19 7,653.49 8,239.54 1,692.03 4.87
News
Date/Time Subject
12 May 2022 17:07   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:07   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 17:07   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
03 May 2022 17:15   To Public the Minutes of 2022 Annual General Meeting of Shareholders
03 May 2022 17:00   Changing of CFO
more

Company Profile
Address 129 MOO 2, BANGNA-TRAD ROAD, TAMBOL BANGCHALONG, AMPHOE BANG PHLI Samut Prakarn 10540
Telephone 0-2080-8123
Fax 0-2080-8268
URL http://www.satpcl.co.th
  Annual Report 2021
Establish Date 14/09/1995 Listed Date 31/01/2005
IPO Price (Baht) 12.90 @Par1.00 Baht
IPO Financial Advisory
  • TRINITY ADVISORY 2001 CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operates as a holding company which the main businesses are to manufacture the automotive part and agriculture machinery.

    Free Float 08 Mar 2022 04 Mar 2021
    % /Shareholders
    64.42% 7,637 64.40% 5,507
    Foreign Shareholders 5.24% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  11.20% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.10 1.90 1.72
    20 Days -4.26 2.11 1.18
    60 Days -15.49 -7.53 -9.37
    120 Days -13.88 -7.20 -11.18
    YTD -17.43 -6.51 -13.61
    P/E (X) 8.59 12.33 19.04
    P/BV (X) 1.00 0.99 1.68
    Turnover Ratio (%) 0.37 0.40 1.05

    Top 10 Major Shareholders(@08 Mar 2022) Share %
    1. บริษัท สมบูรณ์ โฮลดิ้ง จำกัด 127,202,750 29.92
    2. บริษัท Thai NVDR Company Limited 51,231,798 12.05
    3. NORTRUST NOMINEES LTD-CL AC 7,093,530 1.67
    4. น.ส. ปุณิกา กิตะพาณิชย์ 6,150,947 1.45
    5. น.ส. นิตยา กิตะพาณิชย์ 6,015,531 1.41
    6. นาย เกียรติศักดิ์ ไตรตรึงษ์ทัศนา 4,430,000 1.04
    7. MR. WACHIRAVIT KITAPHANICH LIU 4,217,386 0.99
    8. BBHISL NOMINEES LIMITED 4,207,800 0.99
    9. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 3,963,300 0.93
    10. กองทุนเปิด เค Mid Small Cap หุ้นทุนเพื่อการเลี้ยงชีพ 3,717,900 0.87

    Management Position
    1. Mr. SANSERN WONGCHA-UM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. YONGYUTH KITAPHANICH VICE CHAIRMAN
    3. Miss NAPATSORN KITAPHANICH PRESIDENT / DIRECTOR
    4. Mr. YONGKIAT KITAPHANICH DIRECTOR
    5. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PANJA SENADISAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. AJARIN SARASAS INDEPENDENT DIRECTOR
    8. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PRAYONG HIRUNYAWANICH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 425.19  425.19  425.19 
    Market Cap (MB.) 7,653.49  9,269.23  6,973.18 
    Price (B./share) 18.00  21.80  16.40 
    BVPS (B./Share) 17.97  17.54  16.02 
    P/BV (X) 1.00  1.24  1.02 
    P/E (X) 8.59  9.15  20.41 
    Turnover Ratio (%) 56.57  174.96  108.83 
    Value Trade/Day (MB.) 58.92  61.05  24.61 
    Beta 0.88  0.58  0.75 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -17.43  32.93  5.13 
    Dividend Yield (%) 8.33  2.75  8.23 
    Payout Ratio 0.72  0.37  1.39 
    Dividend Policy Minimum rate of 30 per cent of its net profit after tax and statutory reserve. However, the dividend payment also depends on the Company's investment and financial plans

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 1.10 Baht 06 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.40 Baht 07 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.48 Baht 07 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.12 Baht 03 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 1.00 Baht 28 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.35 Baht 06 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. SONGCHAI WONGPIRIYAPORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,601.65 1,980.51 1,702.73 1,362.78
    A/R Net 1,750.70 1,311.14 1,448.01 1,479.77
    Inventories 593.65 564.88 569.76 476.21
    Current Assets 5,542.89 4,406.63 4,580.74 4,224.38
    PP&E Net 3,069.10 3,403.15 3,596.21 3,804.07
    Non-Current Assets 4,287.22 4,548.68 4,730.75 4,840.38
    Total Assets 9,830.11 8,955.31 9,311.49 9,064.76
    OD - 12.21 108.90 -
    A/P Net 1,797.82 1,393.44 1,389.03 1,565.56
    Current portion of LT - 58.80 90.40 114.63
    Current Liabilities 1,892.11 1,500.76 1,635.51 1,723.59
    Non-Current Liabilities 295.59 363.80 472.69 454.53
    Total Liabilities 2,187.70 1,864.56 2,108.20 2,178.12
    Authorized Capital 425.19 425.19 425.19 425.19
    Paid-Up Capital 425.19 425.19 425.19 425.19
    Premium (Discount) on Share Capital 716.44 716.44 716.44 716.44
    Retained Earnings (Deficit) 6,500.77 5,900.64 6,016.33 5,745.00
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 7,642.41 7,042.27 7,157.97 6,886.64
    Minority Interest - 48.47 45.32 -
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 8,598.18 5,882.56 8,005.59 8,193.80
    Other Income 116.48 141.43 138.50 105.80
    Total Revenues 8,717.74 6,026.37 8,198.37 8,304.44
    Costs 6,943.35 4,991.43 6,512.03 6,684.02
    Selling And Administrative Expenses 736.95 615.45 736.21 682.47
    Total Cost And Expenses 7,680.30 5,606.88 7,248.24 7,366.49
    EBITDA 1,692.03 1,042.60 1,652.49 1,693.79
    Depre. & Amor. 572.27 619.85 643.40 663.46
    EBIT 1,119.76 422.75 1,009.09 1,030.33
    Net Profit : Owners Of The Parent 952.65 371.20 894.64 915.60
    EPS (B.) 2.24 0.87 2.11 2.15
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,379.07 1,028.66 1,297.43 1,452.88
    Investing Cash Flow -1,267.94 -58.81 -236.72 -628.04
    Financing Cash Flow -489.99 -692.07 -720.75 -1,346.68
    Net Cash Flow -378.86 277.78 339.96 -521.85
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 2.93 2.94 2.80
    ROE (%) 12.97 5.23 12.74
    ROA (%) 11.92 4.63 10.98
    D/E (X) 0.29 0.26 0.29
    Total Asset Turnover (X) 0.93 0.66 0.89
    Gross Profit Margin (%) 19.25 15.15 18.66
    EBIT Margin (%) 12.84 7.02 12.31
    Net Profit Margin (%) 10.96 6.22 10.96

    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 (%) 2021  2020  2019 
    Sales Growth 46.16 -26.52 -2.30
    COGs Growth 39.11 -23.35 -2.57
    Total Revenue Growth 44.66 -26.49 -1.28
    Total Expense Growth 36.98 -22.65 -1.61
    Net Profit Growth 156.64 -58.51 -2.29

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 6.05 4.26 5.47
    Avg. Collection Period (Days) 60.33 85.60 66.74
    Inventory Turnover (Times) 11.99 8.80 12.45
    Avg. Inventory Period (Days) 30.45 41.49 29.31
    A/P Turnover (Times) 5.30 3.59 4.41
    Avg. Payment Period (Days) 68.90 101.73 82.80
    Cash Cycle (Days) 21.88 25.35 13.25


    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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