SAT-R |
SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED |
Industrials/Automotive |
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 |
18.10 |
24.80 / 17.50 |
8.63 |
1.01 |
425.19 |
7,696.01 |
8,282.05 | 1,692.03 |
4.89 |
|
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
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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 17/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
11.12% (As of 17/05/2022) |
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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 |
2.26 |
1.72 |
1.63 |
20 Days |
-3.72 |
0.90 |
-0.15 |
60 Days |
-15.02 |
-7.82 |
-9.91 |
120 Days |
-14.22 |
-9.28 |
-12.62 |
YTD |
-16.97 |
-7.62 |
-14.75 |
P/E (X) |
8.63 |
12.54 |
18.41 |
P/BV (X) |
1.01 |
1.00 |
1.70 |
Turnover Ratio (%) |
0.32 |
0.90 |
1.09 |
|
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 |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
425.19 |
425.19 |
425.19 |
Market Cap (MB.) |
7,696.01 |
9,269.23 |
6,973.18 |
Price (B./share) |
18.10 |
21.80 |
16.40 |
BVPS (B./Share) |
17.97 |
17.54 |
16.02 |
P/BV (X) |
1.01 |
1.24 |
1.02 |
P/E (X) |
8.63 |
9.15 |
20.41 |
Turnover Ratio (%) |
56.89 |
174.96 |
108.83 |
Value Trade/Day (MB.) |
58.53 |
61.05 |
24.61 |
Beta |
0.84 |
0.58 |
0.75 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-16.97 |
32.93 |
5.13 |
Dividend Yield (%) |
8.29 |
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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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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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