Company Summary
SITHAI SRITHAI SUPERWARE PUBLIC COMPANY LIMITED
Industrials/Packaging
sSET
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
1.78 1.91 / 1.16 18.58 1.20 2,709.90 4,823.63 8,802.57 560.51 8.53
News
Date/Time Subject
09 Aug 2022 17:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:34   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 17:34   Financial Performance Quarter 2 (F45) (Reviewed)
10 May 2022 17:52   Operating Result Quarter 1 Ending 31 Mar 2022
10 May 2022 17:51   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 15 Suksawat Road, Soi 36, Bangpakok, Rasburana Bangkok 10140
Telephone 0-2427-0088
Fax 0-2427-7168, 0-2428-4418
URL http://www.srithaisuperware.com
  Annual Report 2021
Establish Date 1/8/1963 Listed Date 02/10/1991
IPO Price (Baht) 195.00 @Par10.00 Baht
IPO Financial Advisory
  • MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 15/05/2014

    Market/Industry/Sector Change
    Effective Date 02/07/2015
    Previous Market/Industry/Sector SET  / Consumer Products / Home & Office Products
    Current Market/Industry/Sector SET  / Industrials / Packaging

    Business
    1. Manufacture and distribution of plastic industrial products and melamine household products. 2. Moulds and other businesses : manufacture moulds and source local and overseas products for sale and distribution.

    Free Float 15 Mar 2022 15 Mar 2021
    % /Shareholders
    62.35% 8,696 64.22% 4,649
    Foreign Shareholders 2.11% (As of 23/09/2022) Foreign Limit 45.00%
    NVDR Shareholders  2.47% (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 4.71 6.77 4.62
    20 Days 8.54 12.23 8.66
    60 Days 40.16 38.02 33.79
    120 Days 37.98 42.86 41.89
    YTD 29.93 56.26 31.99
    P/E (X) 18.58 20.33 18.00
    P/BV (X) 1.20 1.95 1.63
    Turnover Ratio (%) 1.70 0.19 0.73

    Top 10 Shareholders(@10 May 2022) Share %
    1. นาย สนั่น อังอุบลกุล 480,823,510 17.74
    2. MR. APIRUM PANYAPOL 205,622,200 7.59
    3. นาง มยุรี ศิริวัจนางกูร 180,052,090 6.64
    4. นาง ศรีสุดา เลิศสุมิตรกุล 150,000,000 5.54
    5. นาย สมเกียรติ เลิศสุมิตรกุล 103,500,000 3.82
    6. นาย SOMYOT LETSUMITKUL 101,500,000 3.75
    7. น.ส. บุญนภา เลิศสุมิตรกุล 80,000,000 2.95
    8. MISS MITTRADA LERTSUMITKUL 70,500,920 2.60
    9. นาย SOMBAT LERTSUMITKUL 67,242,500 2.48
    10. นาย ไพศาล ชาติพิทักษ์ 63,600,000 2.35

    Management Position
    1. Mr. SANAN ANGUBOLKUL CHAIRMAN / PRESIDENT
    2. Mr. NAPHOL LERTSUMITKUL DIRECTOR
    3. Mr. CHAIWAT KULPHATTARAVANICH DIRECTOR
    4. Mr. SUCHAT BOONBANJERDSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    5. Mr. ENGHUG NONTIKARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. SIRIPORN SAILASUTA INDEPENDENT DIRECTOR
    7. Mr. SUPACHOKE LIAMKAEO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,709.90  2,709.90  2,709.90 
    Market Cap (MB.) 4,823.63  3,712.57  1,734.34 
    Price (B./share) 1.78  1.37  0.64 
    BVPS (B./Share) 1.49  1.43  1.35 
    P/BV (X) 1.20  0.96  0.48 
    P/E (X) 18.58  45.40  N/A 
    Turnover Ratio (%) 105.90  296.88  10.06 
    Value Trade/Day (MB.) 25.05  45.53  0.72 
    Beta 1.63  1.18  0.48 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 29.93  114.06  -11.11 
    Dividend Yield (%) 1.69  N/A  N/A 
    Payout Ratio 0.31  N/A 
    Dividend Policy No less than 50% of net profit each year, as shown in the separate financial statements, after corporate income tax and all specified reserves in respective year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.03 Baht 25 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE 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 640.30 827.20 671.55 583.20 321.23
    A/R Net 1,974.44 1,582.56 1,583.56 1,331.61 1,793.50
    Inventories 1,388.73 1,061.84 1,107.39 860.37 1,177.26
    Current Assets 4,101.95 3,540.77 3,436.73 2,946.91 3,388.06
    PP&E Net 3,614.32 3,665.49 3,651.05 3,964.39 4,309.80
    Non-Current Assets 4,545.80 4,617.07 4,609.67 4,712.52 5,084.18
    Total Assets 8,647.75 8,157.84 8,046.39 7,659.42 8,472.24
    OD - - - 1,645.55 -
    A/P Net 1,681.57 1,357.22 1,197.86 799.27 1,220.94
    Current portion of LT 336.48 332.82 385.46 309.60 513.54
    Current Liabilities 3,343.22 3,337.51 2,825.49 3,032.95 3,477.23
    Non-Current Liabilities 1,040.96 830.52 1,078.06 833.36 1,048.73
    Total Liabilities 4,384.19 4,168.03 3,903.54 3,866.31 4,525.96
    Authorized Capital 2,709.91 2,709.91 2,709.90 2,709.91 2,709.90
    Paid-Up Capital 2,709.91 2,709.91 2,709.90 2,709.91 2,709.90
    Premium (Discount) on Share Capital - - - - -
    Retained Earnings (Deficit) 1,511.76 1,333.48 1,419.75 1,238.57 1,356.60
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -193.16 -295.50 -225.48 -395.06 -370.57
     - Surplus (Deficits) 19.93 19.93 19.93 -4.31 19.93
    Shareholders' Equity 4,028.51 3,747.89 3,904.18 3,553.41 3,695.94
    Minority Interest 235.06 241.91 238.67 239.70 250.35
    more
    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 4,572.17 3,694.54 7,510.01 6,873.22 8,846.33
    Other Income 45.60 51.01 104.67 58.19 62.41
    Total Revenues 4,619.82 3,747.37 7,617.43 6,937.20 8,913.43
    Costs 3,980.23 3,246.71 6,582.98 6,158.83 8,082.28
    Selling And Administrative Expenses 407.28 370.02 770.26 758.68 968.01
    Total Cost And Expenses 4,387.51 3,616.73 7,353.23 6,917.51 9,050.29
    EBITDA 560.51 479.75 950.82 745.87 650.34
    Depre. & Amor. 320.09 335.08 661.69 716.52 770.64
    EBIT 240.42 144.68 289.13 29.35 -120.30
    Net Profit : Owners Of The Parent 173.30 94.92 181.19 -91.83 -214.99
    EPS (B.) 0.06 0.04 0.07 -0.03 -0.08
    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 307.92 436.19 621.77 1,064.01 1,329.98
    Investing Cash Flow -206.09 -95.79 -325.10 -283.54 -119.56
    Financing Cash Flow -105.60 -70.46 -192.38 -493.78 -1,301.07
    Net Cash Flow -3.77 269.93 104.30 286.68 -90.65
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.23 1.06 1.22 0.97
    ROE (%) 6.68 0.68 4.86 -2.53
    ROA (%) 4.58 1.71 3.68 0.36
    D/E (X) 1.03 1.04 0.94 1.02
    Total Asset Turnover (X) 1.01 0.89 0.97 0.86
    Gross Profit Margin (%) 12.95 12.12 12.34 10.39
    EBIT Margin (%) 5.20 3.86 3.80 0.42
    Net Profit Margin (%) 3.73 2.63 2.40 -1.45

    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 23.75 6.46 9.26 -22.30
    COGs Growth 22.59 4.77 6.89 -23.80
    Total Revenue Growth 23.28 6.92 9.81 -22.17
    Total Expense Growth 21.31 3.99 6.30 -23.57
    Net Profit Growth 82.58 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.72 4.75 5.15 4.40
    Avg. Collection Period (Days) 77.39 76.80 70.84 82.98
    Inventory Turnover (Times) 5.97 5.90 6.69 6.05
    Avg. Inventory Period (Days) 61.13 61.85 54.55 60.38
    A/P Turnover (Times) 4.82 6.01 6.59 6.10
    Avg. Payment Period (Days) 75.80 60.72 55.37 59.86
    Cash Cycle (Days) 62.72 77.94 70.03 83.49


    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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