Company Summary
SAT-R SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED
Industrials/Automotive
sSET / SETTHSI
CG Report:   
 
  Data as of 23 Sep 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
20.10 24.80 / 16.60 9.90 1.12 425.19 8,546.40 8,586.35 785.71 5.50
News
Date/Time Subject
10 Aug 2022 17:35   Notification of Interim Dividend Payment
10 Aug 2022 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 17:34   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 17:33   Financial Statement Quarter 2/2022 (Reviewed)
26 May 2022 17:01   Notification on the Establishment of Joint Venture Company
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 4.54% (As of 23/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  9.18% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.47 -2.01 -1.55
    20 Days 13.56 7.16 13.69
    60 Days 9.84 5.15 4.85
    120 Days -3.83 -3.91 -1.10
    YTD -7.80 -4.54 -6.33
    P/E (X) 9.90 13.33 18.00
    P/BV (X) 1.12 1.05 1.63
    Turnover Ratio (%) 0.37 0.17 0.73

    Top 10 Shareholders(@25 Aug 2022) Share %
    1. บริษัท สมบูรณ์ โฮลดิ้ง จำกัด 127,202,750 29.92
    2. บริษัท Thai NVDR Company Limited 40,252,534 9.47
    3. KKP LONG TERM EQUITY DIVIDEND FUND 6,586,400 1.55
    4. น.ส. ปุณิกา กิตะพาณิชย์ 6,140,947 1.44
    5. น.ส. นิตยา กิตะพาณิชย์ 6,015,531 1.41
    6. NORTRUST NOMINEES LTD-CL AC 4,802,830 1.13
    7. นาย เกียรติศักดิ์ ไตรตรึงษ์ทัศนา 4,500,000 1.06
    8. MR. WACHIRAVIT KITAPHANICH LIU 4,217,386 0.99
    9. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 3,863,300 0.91
    10. BBHISL NOMINEES LIMITED 3,816,400 0.90

    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
    23 Sep 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 425.19  425.19  425.19 
    Market Cap (MB.) 8,546.40  9,269.23  6,973.18 
    Price (B./share) 20.10  21.80  16.40 
    BVPS (B./Share) 17.99  17.54  16.02 
    P/BV (X) 1.12  1.24  1.02 
    P/E (X) 9.90  9.15  20.41 
    Turnover Ratio (%) 88.70  174.96  108.83 
    Value Trade/Day (MB.) 43.95  61.05  24.61 
    Beta 1.08  0.58  0.75 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -7.80  32.93  5.13 
    Dividend Yield (%) 7.46  2.75  8.23 
    Payout Ratio 0.73  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 2022 - 30 Jun 2022 0.38 Baht 06 Sep 2022 Cash
    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
     
    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.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 2,404.28 2,010.98 1,601.65 1,980.51 1,702.73
    A/R Net 1,710.64 1,588.41 1,750.70 1,311.14 1,448.01
    Inventories 754.28 651.65 593.65 564.88 569.76
    Current Assets 5,776.05 5,152.71 5,542.89 4,406.63 4,580.74
    PP&E Net 3,051.58 3,263.25 3,069.10 3,403.15 3,596.21
    Non-Current Assets 4,317.01 4,498.25 4,287.22 4,548.68 4,730.75
    Total Assets 10,093.06 9,650.96 9,830.11 8,955.31 9,311.49
    OD - 35.53 - 12.21 108.90
    A/P Net 2,020.20 1,739.81 1,797.82 1,393.44 1,389.03
    Current portion of LT - 2.81 - 58.80 90.40
    Current Liabilities 2,110.97 1,853.29 1,892.11 1,500.76 1,635.51
    Non-Current Liabilities 313.27 333.53 295.59 363.80 472.69
    Total Liabilities 2,424.24 2,186.81 2,187.70 1,864.56 2,108.20
    Authorized Capital 425.19 425.19 425.19 425.19 425.19
    Paid-Up Capital 425.19 425.19 425.19 425.19 425.19
    Premium (Discount) on Share Capital 716.44 716.44 716.44 716.44 716.44
    Retained Earnings (Deficit) 6,485.77 6,254.87 6,500.77 5,900.64 6,016.33
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 21.41 16.58 - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 7,648.82 7,413.09 7,642.41 7,042.27 7,157.97
    Minority Interest 20.00 51.06 - 48.47 45.32
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 4,434.06 4,248.49 8,598.18 5,882.56 8,005.59
    Other Income 70.20 62.42 116.48 141.43 138.50
    Total Revenues 4,513.31 4,312.64 8,717.74 6,026.37 8,198.37
    Costs 3,647.64 3,386.94 6,943.35 4,991.43 6,512.03
    Selling And Administrative Expenses 350.40 377.91 736.95 615.45 736.21
    Total Cost And Expenses 3,998.05 3,764.85 7,680.30 5,606.88 7,248.24
    EBITDA 785.71 917.02 1,692.03 1,042.60 1,652.49
    Depre. & Amor. 255.88 292.26 572.27 619.85 643.40
    EBIT 529.82 624.76 1,119.76 422.75 1,009.09
    Net Profit : Owners Of The Parent 469.29 558.32 952.65 371.20 894.64
    EPS (B.) 1.10 1.31 2.24 0.87 2.11
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 793.56 829.52 1,379.07 1,028.66 1,297.43
    Investing Cash Flow 488.02 -503.12 -1,267.94 -58.81 -236.72
    Financing Cash Flow -478.96 -295.94 -489.99 -692.07 -720.75
    Net Cash Flow 802.63 30.47 -378.86 277.78 339.96
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.74 2.78 2.93 2.94
    ROE (%) 11.47 12.39 12.97 5.23
    ROA (%) 10.38 11.06 11.92 4.63
    D/E (X) 0.32 0.29 0.29 0.26
    Total Asset Turnover (X) 0.90 0.86 0.93 0.66
    Gross Profit Margin (%) 17.74 20.28 19.25 15.15
    EBIT Margin (%) 11.74 14.49 12.84 7.02
    Net Profit Margin (%) 10.40 13.01 10.96 6.22

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 4.37 64.31 46.16 -26.52
    COGs Growth 7.70 47.85 39.11 -23.35
    Total Revenue Growth 4.65 63.24 44.66 -26.49
    Total Expense Growth 6.19 46.42 36.98 -22.65
    Net Profit Growth -15.95 1,015.01 156.64 -58.51

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.95 7.18 6.05 4.26
    Avg. Collection Period (Days) 61.34 50.83 60.33 85.60
    Inventory Turnover (Times) 10.25 10.01 11.99 8.80
    Avg. Inventory Period (Days) 35.62 36.48 30.45 41.49
    A/P Turnover (Times) 5.56 6.23 5.30 3.59
    Avg. Payment Period (Days) 65.66 58.56 68.90 101.73
    Cash Cycle (Days) 31.30 28.75 21.88 25.35


    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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