SPALI |
SUPALAI PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET100 / SETHD |
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 |
20.50 |
23.60 / 19.70 |
5.33 |
0.92 |
2,143.08 |
43,933.13 |
71,345.64 | 1,604.04 |
7.15 |
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News |
Date/Time |
Subject |
10 May 2022 17:27 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 17:27 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 17:27 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
05 May 2022 17:09 | Report From for the Resale of Shares |
03 May 2022 19:06 | Disclosure of the Minutes of 2022 Annual General Meeting of Shareholders |
more
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Company Profile |
Address |
SUPALAI GRAND TOWER, 1011 RAMA 3 ROAD, CHONGNONSEE, YAN NAWA Bangkok 10120 |
Telephone |
0-2725-8888 |
Fax |
0-2683-2177 |
URL |
http://www.supalai.com |
|
Annual Report 2021 |
Establish Date |
26/6/1989 |
Listed Date |
17/11/1993 |
IPO Price (Baht) |
108.00 |
@Par10.00 Baht |
IPO Financial Advisory |
CAPITAL NOMURA SECURITIES PCL.
SCF FINANCE AND SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 17/10/2002 |
Business |
The Company engages in the operation of real estate development projects include 1) detached houses, duplex houses, townhouses, and condominiums projects in a variety of areas throughout Bangkok and provincial 2) office buildings for rent in the commercial districts and 3) hotel business in the provincial |
Free Float |
09 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
53.91% |
12,841 |
60.33% |
12,025 |
|
Foreign Shareholders |
18.23% (As of 20/05/2022) |
Foreign Limit |
35.00% |
NVDR Shareholders |
8.98% (As of 20/05/2022) |
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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 |
-0.49 |
-2.47 |
-2.84 |
20 Days |
-9.29 |
-5.17 |
-6.08 |
60 Days |
-9.69 |
-4.58 |
-4.67 |
120 Days |
-9.69 |
-9.10 |
-8.46 |
YTD |
-9.69 |
-9.59 |
-7.76 |
P/E (X) |
5.33 |
21.53 |
18.52 |
P/BV (X) |
0.92 |
1.31 |
1.71 |
Turnover Ratio (%) |
0.21 |
0.19 |
0.99 |
|
Top 10 Major Shareholders(@28 Apr 2022) |
Share |
% |
1. |
MR. PRATEEP TANGMATITHAM |
545,365,155 |
25.45 |
2. |
บริษัท SUPALAI PUBLIC COMPANY LIMITED |
192,989,800 |
9.01 |
3. |
บริษัท Thai NVDR Company Limited |
190,930,921 |
8.91 |
4. |
นาง อัจฉรา ตั้งมติธรรม |
115,685,250 |
5.40 |
5. |
STATE STREET EUROPE LIMITED |
91,286,470 |
4.26 |
6. |
สำนักงานประกันสังคม |
63,324,625 |
2.95 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
50,580,647 |
2.36 |
8. |
NORTRUST NOMINEES LTD-CL AC |
29,501,921 |
1.38 |
9. |
NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC |
27,776,373 |
1.30 |
10. |
BNY MELLON NOMINEES LIMITED |
21,061,500 |
0.98 |
Management |
Position |
1. |
Mr. PRATEEP TANGMATITHAM |
CHAIRMAN OF THE BOARD / PRESIDENT |
2. |
Mr. TRITECHA TANGMATITHAM |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. ATIP BIJANONDA |
DIRECTOR |
4. |
Mrs. AJCHARA TANGMATITHAM |
DIRECTOR |
5. |
Mr. PRASAS TANGMATITAM |
DIRECTOR |
6. |
Mr. KRID CHANCHAROENSUK |
DIRECTOR |
7. |
Mr. VIRACH APHIMETEETAMRONG |
LEAD INDEPENDENT DIRECTOR |
8. |
Mr. ANANT GATEPITHAYA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. ASWIN BIJAYAYODHIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SOMJAI PHAGAPHASVIVAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,143.08 |
2,143.08 |
2,143.08 |
Market Cap (MB.) |
43,933.13 |
48,647.90 |
43,933.13 |
Price (B./share) |
20.50 |
22.70 |
20.50 |
BVPS (B./Share) |
22.25 |
20.10 |
17.70 |
P/BV (X) |
0.92 |
1.13 |
1.16 |
P/E (X) |
5.33 |
7.30 |
9.45 |
Turnover Ratio (%) |
31.29 |
90.49 |
64.05 |
Value Trade/Day (MB.) |
163.62 |
170.68 |
94.03 |
Beta |
0.68 |
0.60 |
0.76 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-9.69 |
10.73 |
14.53 |
Dividend Yield (%) |
6.09 |
4.41 |
5.12 |
Payout Ratio |
0.32 |
0.32 |
0.51 |
Dividend Policy |
Not less than 35% of net profit after tax of the Company?s specific financial statements |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.75 |
Baht |
12 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.50 |
Baht |
08 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.50 |
Baht |
14 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.50 |
Baht |
09 Sep 2020 |
Cash |
- |
0.60 |
Baht |
08 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.40 |
Baht |
11 Sep 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED |
Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED |
MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
1,723.42 |
1,375.59 |
1,625.57 |
1,334.44 |
655.93 |
A/R Net |
44.52 |
39.32 |
51.12 |
16.88 |
22.37 |
Inventories |
62,865.76 |
62,105.66 |
62,103.94 |
59,944.93 |
53,535.37 |
Current Assets |
66,078.90 |
64,741.32 |
65,187.76 |
62,400.73 |
55,983.79 |
PP&E Net |
345.74 |
350.85 |
343.70 |
353.78 |
382.19 |
Non-Current Assets |
6,398.52 |
6,028.95 |
6,244.48 |
5,805.79 |
4,527.65 |
Total Assets |
72,477.42 |
70,770.26 |
71,432.24 |
68,206.52 |
60,511.44 |
OD |
- |
- |
- |
2,992.36 |
993.16 |
A/P Net |
1,821.54 |
2,177.44 |
2,468.97 |
2,397.44 |
2,318.41 |
Current portion of LT |
12,392.14 |
12,849.59 |
11,932.30 |
11,963.45 |
8,207.22 |
Current Liabilities |
24,110.51 |
25,800.96 |
23,816.77 |
23,882.41 |
17,768.46 |
Non-Current Liabilities |
4,179.40 |
6,639.07 |
4,689.14 |
6,928.23 |
4,893.86 |
Total Liabilities |
28,289.91 |
32,440.03 |
28,505.91 |
30,810.64 |
22,662.31 |
Authorized Capital |
2,145.69 |
2,145.69 |
2,145.69 |
2,145.69 |
2,145.69 |
Paid-Up Capital |
2,143.08 |
2,143.08 |
2,143.08 |
2,143.08 |
2,143.08 |
Premium (Discount) on Share Capital |
1,498.99 |
1,498.99 |
1,499.00 |
1,498.99 |
1,499.00 |
Retained Earnings (Deficit) |
42,238.73 |
36,592.63 |
41,038.86 |
35,832.26 |
33,642.89 |
Treasury Stock |
3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
460.68 |
288.34 |
388.63 |
105.04 |
-198.96 |
- Surplus (Deficits) |
453.21 |
453.21 |
453.21 |
105.04 |
-198.96 |
Shareholders' Equity |
43,341.49 |
37,523.05 |
42,069.57 |
36,579.37 |
37,086.00 |
Minority Interest |
846.02 |
807.19 |
856.76 |
816.51 |
763.13 |
more |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
5,432.59 |
3,661.64 |
29,160.10 |
20,588.05 |
23,557.46 |
Other Income |
64.45 |
67.06 |
487.39 |
381.24 |
399.69 |
Total Revenues |
5,537.31 |
3,764.54 |
29,647.48 |
20,969.29 |
23,957.15 |
Costs |
3,303.42 |
2,272.92 |
17,517.63 |
12,753.75 |
14,280.27 |
Selling And Administrative Expenses |
717.19 |
592.02 |
3,321.28 |
2,588.64 |
2,855.08 |
Total Cost And Expenses |
4,020.61 |
2,864.94 |
20,838.92 |
15,342.39 |
17,135.35 |
EBITDA |
1,604.04 |
1,084.87 |
9,464.21 |
5,953.38 |
7,007.64 |
Depre. & Amor. |
29.62 |
28.68 |
122.71 |
117.31 |
185.85 |
EBIT |
1,574.42 |
1,056.19 |
9,341.51 |
5,836.06 |
6,821.80 |
Net Profit : Owners Of The Parent |
1,177.82 |
741.08 |
7,070.32 |
4,251.23 |
5,402.76 |
EPS (B.) |
0.60 |
0.38 |
3.63 |
2.13 |
2.52 |
more |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
255.54 |
-1,563.96 |
4,009.03 |
-1,247.74 |
2,706.12 |
Investing Cash Flow |
-40.12 |
60.14 |
-200.04 |
-441.32 |
198.63 |
Financing Cash Flow |
-119.48 |
1,517.43 |
-3,547.69 |
2,397.18 |
-3,242.69 |
Net Cash Flow |
95.94 |
13.60 |
261.30 |
708.11 |
-337.94 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.74 |
2.51 |
2.74 |
2.61 |
ROE (%) |
18.57 |
11.60 |
17.98 |
11.54 |
ROA (%) |
13.77 |
8.68 |
13.38 |
9.07 |
D/E (X) |
0.64 |
0.85 |
0.66 |
0.82 |
Total Asset Turnover (X) |
0.44 |
0.31 |
0.42 |
0.33 |
Gross Profit Margin (%) |
39.19 |
37.93 |
39.93 |
38.05 |
EBIT Margin (%) |
28.43 |
28.06 |
31.51 |
27.83 |
Net Profit Margin (%) |
21.55 |
20.09 |
24.08 |
20.64 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
48.36 |
-0.86 |
41.64 |
-12.60 |
COGs Growth |
45.34 |
-2.91 |
37.35 |
-10.69 |
Total Revenue Growth |
47.09 |
-1.74 |
41.39 |
-12.47 |
Total Expense Growth |
40.34 |
0.69 |
35.83 |
-10.46 |
Net Profit Growth |
58.93 |
-1.18 |
66.31 |
-21.31 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
737.85 |
326.21 |
857.62 |
1,048.86 |
Avg. Collection Period (Days) |
0.49 |
1.12 |
0.43 |
0.35 |
Inventory Turnover (Times) |
0.30 |
0.21 |
0.29 |
0.22 |
Avg. Inventory Period (Days) |
1,229.63 |
1,698.22 |
1,271.51 |
1,623.85 |
A/P Turnover (Times) |
9.28 |
6.11 |
7.20 |
5.41 |
Avg. Payment Period (Days) |
39.35 |
59.71 |
50.70 |
67.48 |
Cash Cycle (Days) |
1,190.77 |
1,639.62 |
1,221.24 |
1,556.72 |
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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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