Company Summary
SAUCE THAITHEPAROS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   -
 
  Data as of 23 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
29.00 32.75 / 28.00 17.85 3.55 360.00 10,440.00 9,899.33 194.40 11.74
News
Date/Time Subject
13 May 2022 12:56   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 07:48   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 07:47   Financial Statement Quarter 1/2022 (Reviewed)
22 Apr 2022 17:14   Shareholders meeting's resolution
11 Mar 2022 12:50   Announces Annual Cash Dividend Payment and Set Date for AGM. of Shareholders 2022
more

Company Profile
Address 208 MOO 6, THAIBAN ROAD, THAIBAN, AMPHOE MUANG Samut Prakarn 10280
Telephone 0-2703-4444
Fax 0-2387-1163
URL http://www.gmsauce.com
  Annual Report 2020
Establish Date 01/1987 Listed Date 20/01/1995
IPO Price (Baht) 67.00 @Par10.00 Baht
IPO Financial Advisory
  • UNION ASIA FINANCE PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 04/05/2011

    Business
    The Company is the manufacturer and distributor of seasoning food products under Golden Mountain brand consisting of seasoning sauce, chilli sauce (Sriraja Panich brand), distrilled vinegar, tomato ketchup, chilli & tomato sauce, fermented soy sauce and powdering sauce as well as Japanese soy sauce (Kinzan Shoyu brand.)

    Free Float 25 Mar 2022 26 Mar 2021
    % /Shareholders
    22.44% 1,346 22.55% 1,197
    Foreign Shareholders 0.16% (As of 23/05/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.11% (As of 23/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.85 -3.54 -3.94
    20 Days -7.20 -6.44 -4.06
    60 Days -9.38 -8.12 -5.99
    120 Days -7.20 -5.46 -6.57
    YTD -9.38 -7.93 -8.14
    P/E (X) 17.85 37.52 18.68
    P/BV (X) 3.55 1.97 1.72
    Turnover Ratio (%) 0.02 0.49 0.95

    Top 10 Major Shareholders(@05 May 2022) Share %
    1. นาย ปริญญา วิญญรัตน์ 119,158,580 33.10
    2. นาย บัญชา วิญญรัตน์ 27,632,000 7.68
    3. นาย บัณฑิต วิญญรัตน์ 26,427,020 7.34
    4. นาย ธนวัฒน์ วิญญรัตน์ 24,709,000 6.86
    5. MISS VARANYA WINYARAT 21,000,000 5.83
    6. นาง พรนภา วิญญรัตน์ 16,958,570 4.71
    7. น.ส. มาลี วิญญรัตน์ 14,004,520 3.89
    8. น.ส. สุณี วิญญรัตน์ 13,066,530 3.63
    9. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 11,464,300 3.18
    10. MRS. JARUDA PHOTHIINTHA 5,665,100 1.57

    Management Position
    1. Mr. PARINYA WINYARAT PRESIDENT / CHAIRMAN OF THE BOARD
    2. Mr. BANDIT WINYARAT DIRECTOR
    3. Mrs. PORNAPA WINYARAT DIRECTOR
    4. Miss MALEE WINYARAT DIRECTOR
    5. Mr. THANAWAT WINYARAT DIRECTOR
    6. Mr. BANCHA WINYARAT DIRECTOR
    7. Mr. PHOT KONGPUTHI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. JIRAWIT MASRANGSAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NIWAT WONGPROMPREEDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 360.00  360.00  360.00 
    Market Cap (MB.) 10,440.00  11,520.00  9,090.00 
    Price (B./share) 29.00  32.00  25.25 
    BVPS (B./Share) 8.16  7.33  6.85 
    P/BV (X) 3.55  4.36  3.69 
    P/E (X) 17.85  18.85  17.85 
    Turnover Ratio (%) 0.93  0.73  0.89 
    Value Trade/Day (MB.) 1.12  0.32  0.32 
    Beta 0.25  0.24  0.16 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.38  26.73  5.65 
    Dividend Yield (%) 5.52  3.91  4.55 
    Payout Ratio 0.98  0.74  0.81 
    Dividend Policy Minimum of 50% of net profit annually and will be paid in next year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 1.60 Baht 18 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 1.25 Baht 18 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 1.15 Baht 19 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHOTVIRIYAKUL/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 Equity Method Equity Method Equity Method Equity Method Company
    Cash And Cash Equivalents 897.57 885.54 671.05 548.92 476.26
    A/R Net 340.56 332.54 348.66 327.56 325.15
    Inventories 459.70 447.32 452.58 420.99 411.74
    Current Assets 2,156.78 1,985.36 1,982.65 1,727.46 1,491.69
    PP&E Net 852.03 901.71 853.32 918.76 996.63
    Non-Current Assets 1,137.08 1,187.28 1,137.98 1,203.54 1,285.44
    Total Assets 3,293.87 3,172.63 3,120.63 2,931.01 2,777.12
    OD - - - - -
    A/P Net 193.53 208.81 189.74 178.19 174.58
    Current portion of LT - - - - -
    Current Liabilities 304.09 319.68 266.55 247.65 227.71
    Non-Current Liabilities 52.81 50.87 50.66 48.86 57.04
    Total Liabilities 356.90 370.55 317.21 296.52 284.75
    Authorized Capital 600.00 600.00 600.00 600.00 600.00
    Paid-Up Capital 360.00 360.00 360.00 360.00 360.00
    Premium (Discount) on Share Capital 615.60 615.60 615.60 615.60 615.60
    Retained Earnings (Deficit) 1,961.37 1,826.48 1,827.82 1,658.89 1,516.84
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -0.06
     - Surplus (Deficits) - - - - -0.06
    Shareholders' Equity 2,936.97 2,802.08 2,803.42 2,634.49 2,492.38
    Minority Interest - - - - -
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    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 Equity Method Equity Method Equity Method Equity Method Company
    Revenue From Operations 778.98 802.93 3,102.81 2,927.93 2,896.71
    Other Income 9.14 8.27 31.21 32.90 33.06
    Total Revenues 788.12 811.21 3,134.02 2,960.83 2,929.78
    Costs 515.20 496.06 1,953.58 1,859.25 1,921.82
    Selling And Administrative Expenses 106.79 107.43 414.15 428.82 456.34
    Total Cost And Expenses 621.98 603.49 2,367.84 2,288.07 2,378.16
    EBITDA 194.40 237.26 885.99 791.85 669.94
    Depre. & Amor. 27.41 28.58 115.05 115.90 117.28
    EBIT 166.99 208.68 770.94 675.95 552.66
    Net Profit : Owners Of The Parent 133.55 167.59 618.93 543.41 445.52
    EPS (B.) 0.37 0.47 1.72 1.51 1.24
    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 Equity Method Equity Method Equity Method Equity Method Company
    Operating Cash Flow 120.64 257.19 637.31 654.52 605.37
    Investing Cash Flow 105.88 79.43 -65.18 -167.86 -172.43
    Financing Cash Flow - - -450.00 -414.00 -356.40
    Net Cash Flow 226.52 336.62 122.13 72.66 76.55
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 7.09 6.21 7.44 6.98
    ROE (%) 20.38 21.11 22.76 21.20
    ROA (%) 22.55 23.20 25.48 23.68
    D/E (X) 0.12 0.13 0.11 0.11
    Total Asset Turnover (X) 0.96 0.97 1.04 1.04
    Gross Profit Margin (%) 33.86 38.22 37.04 36.50
    EBIT Margin (%) 21.19 25.73 24.60 22.83
    Net Profit Margin (%) 16.95 20.66 19.75 18.35

    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 -2.98 5.41 5.97 1.08
    COGs Growth 3.86 1.41 5.07 -3.26
    Total Revenue Growth -2.85 5.20 5.85 1.06
    Total Expense Growth 3.06 0.13 3.49 -3.79
    Net Profit Growth -20.31 21.81 13.90 21.97

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 9.64 9.09 9.32 9.05
    Avg. Collection Period (Days) 37.88 40.14 39.17 40.34
    Inventory Turnover (Times) 4.35 4.30 4.47 4.47
    Avg. Inventory Period (Days) 83.91 84.91 81.61 81.74
    A/P Turnover (Times) 15.83 10.83 20.62 14.10
    Avg. Payment Period (Days) 23.05 33.71 17.70 25.89
    Cash Cycle (Days) 98.74 91.34 103.08 96.19


    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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