SPALI |
SUPALAI PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET100 / SETHD / 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 |
24.00 |
25.25 / 18.10 |
5.28 |
1.05 |
1,953.05 |
46,873.30 |
79,632.73 | 7,990.38 |
6.81 |
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News |
Date/Time |
Subject |
08 Nov 2022 17:54 | Renewal for the term of Audit Committee |
08 Nov 2022 17:53 | Financial Performance Quarter 3 (F45) (Reviewed) |
08 Nov 2022 17:52 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 |
08 Nov 2022 17:50 | Financial Statement Quarter 3/2022 (Reviewed) |
27 Oct 2022 17:04 | Decreasing of the company's paid-up capital of SPALI |
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 |
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Foreign Shareholders |
19.95% (As of 27/01/2023) |
Foreign Limit |
35.00% |
NVDR Shareholders |
16.71% (As of 27/01/2023) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.45 |
2.32 |
3.20 |
20 Days |
-4.00 |
-3.30 |
-6.18 |
60 Days |
12.68 |
7.51 |
7.38 |
120 Days |
23.71 |
8.56 |
15.99 |
YTD |
-1.23 |
-0.08 |
-1.98 |
P/E (X) |
5.28 |
18.48 |
18.29 |
P/BV (X) |
1.05 |
1.45 |
1.66 |
Turnover Ratio (%) |
0.62 |
0.14 |
0.71 |
|
Top 10 Shareholders(@24 Aug 2022) |
Share |
% |
1. |
MR. PRATEEP TANGMATITHAM |
554,224,855 |
25.86 |
2. |
บริษัท Thai NVDR Company Limited |
212,209,623 |
9.90 |
3. |
บริษัท SUPALAI PUBLIC COMPANY LIMITED |
192,284,100 |
8.97 |
4. |
นาง อัจฉรา ตั้งมติธรรม |
122,019,250 |
5.69 |
5. |
STATE STREET EUROPE LIMITED |
79,477,281 |
3.71 |
6. |
สำนักงานประกันสังคม |
63,324,625 |
2.95 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
51,800,547 |
2.42 |
8. |
นาย นเรศ งามอภิชน |
30,000,000 |
1.40 |
9. |
NORTRUST NOMINEES LTD-CL AC |
29,892,821 |
1.39 |
10. |
NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC |
26,148,273 |
1.22 |
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 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
1,953.05 |
1,953.05 |
2,143.08 |
Market Cap (MB.) |
46,873.30 |
47,459.21 |
48,647.90 |
Price (B./share) |
24.00 |
24.30 |
22.70 |
BVPS (B./Share) |
22.78 |
22.78 |
20.10 |
P/BV (X) |
1.05 |
1.07 |
1.13 |
P/E (X) |
5.28 |
5.34 |
7.30 |
Turnover Ratio (%) |
7.47 |
95.84 |
90.49 |
Value Trade/Day (MB.) |
182.54 |
179.17 |
170.68 |
Beta |
0.72 |
0.68 |
0.60 |
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Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
-1.23 |
7.05 |
10.73 |
Dividend Yield (%) |
5.20 |
5.13 |
4.41 |
Payout Ratio |
0.32 |
0.32 |
0.32 |
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 Jan 2022 - 30 Jun 2022 |
0.70 |
Baht |
07 Sep 2022 |
Cash |
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 |
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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.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
2,391.15 |
1,291.71 |
1,625.57 |
1,334.44 |
655.93 |
A/R Net |
38.70 |
34.46 |
51.12 |
16.88 |
22.37 |
Inventories |
65,192.85 |
62,986.74 |
62,103.94 |
59,944.93 |
53,535.37 |
Current Assets |
69,167.93 |
65,536.63 |
65,187.76 |
62,400.73 |
55,983.79 |
PP&E Net |
368.42 |
346.99 |
343.70 |
353.78 |
382.19 |
Non-Current Assets |
10,478.14 |
6,524.69 |
6,244.48 |
5,805.79 |
4,527.65 |
Total Assets |
79,646.07 |
72,061.32 |
71,432.24 |
68,206.52 |
60,511.44 |
OD |
3,967.71 |
- |
- |
2,992.36 |
993.16 |
A/P Net |
2,609.57 |
2,085.75 |
2,468.97 |
2,397.44 |
2,318.41 |
Current portion of LT |
18,958.03 |
15,686.20 |
11,932.30 |
11,963.45 |
8,207.22 |
Current Liabilities |
29,687.92 |
27,471.96 |
23,816.77 |
23,882.41 |
17,768.46 |
Non-Current Liabilities |
4,546.29 |
4,604.12 |
4,689.14 |
6,928.23 |
4,893.86 |
Total Liabilities |
34,234.20 |
32,076.07 |
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) |
44,246.00 |
38,121.98 |
41,038.86 |
35,832.26 |
33,642.89 |
Treasury Stock |
2,959.15 |
3,000.00 |
3,000.00 |
3,000.00 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-433.44 |
389.89 |
388.63 |
105.04 |
-198.96 |
- Surplus (Deficits) |
472.13 |
453.21 |
453.21 |
105.04 |
-198.96 |
Shareholders' Equity |
44,495.49 |
39,153.94 |
42,069.57 |
36,579.37 |
37,086.00 |
Minority Interest |
916.38 |
831.30 |
856.76 |
816.51 |
763.13 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
24,763.17 |
18,221.83 |
29,160.10 |
20,588.05 |
23,557.46 |
Other Income |
691.36 |
188.06 |
487.39 |
381.24 |
399.69 |
Total Revenues |
25,454.53 |
18,521.92 |
29,647.48 |
20,969.29 |
23,957.15 |
Costs |
14,998.64 |
10,987.97 |
17,517.63 |
12,753.75 |
14,280.27 |
Selling And Administrative Expenses |
2,781.06 |
2,220.18 |
3,321.28 |
2,588.64 |
2,855.08 |
Total Cost And Expenses |
17,779.70 |
13,208.15 |
20,838.92 |
15,342.39 |
17,135.35 |
EBITDA |
7,990.38 |
5,769.52 |
9,464.21 |
5,953.38 |
7,007.64 |
Depre. & Amor. |
90.52 |
91.78 |
122.71 |
117.31 |
185.85 |
EBIT |
7,899.87 |
5,677.74 |
9,341.51 |
5,836.06 |
6,821.80 |
Net Profit : Owners Of The Parent |
6,001.78 |
4,191.14 |
7,070.32 |
4,251.23 |
5,402.76 |
EPS (B.) |
3.08 |
2.15 |
3.63 |
2.13 |
2.52 |
more |
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Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
1,594.57 |
244.18 |
4,009.03 |
-1,247.74 |
2,706.12 |
Investing Cash Flow |
-4,779.77 |
-571.01 |
-200.04 |
-441.32 |
198.63 |
Financing Cash Flow |
3,950.47 |
227.03 |
-3,547.69 |
2,397.18 |
-3,242.69 |
Net Cash Flow |
765.28 |
-99.81 |
261.30 |
708.11 |
-337.94 |
more |
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Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.33 |
2.39 |
2.74 |
2.61 |
ROE (%) |
21.23 |
16.45 |
17.98 |
11.54 |
ROA (%) |
15.24 |
11.54 |
13.38 |
9.07 |
D/E (X) |
0.75 |
0.80 |
0.66 |
0.82 |
Total Asset Turnover (X) |
0.48 |
0.38 |
0.42 |
0.33 |
Gross Profit Margin (%) |
39.43 |
39.70 |
39.93 |
38.05 |
EBIT Margin (%) |
31.04 |
30.65 |
31.51 |
27.83 |
Net Profit Margin (%) |
23.92 |
22.86 |
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 (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
35.90 |
45.23 |
41.64 |
-12.60 |
COGs Growth |
36.50 |
37.56 |
37.35 |
-10.69 |
Total Revenue Growth |
37.43 |
43.86 |
41.39 |
-12.47 |
Total Expense Growth |
34.61 |
36.62 |
35.83 |
-10.46 |
Net Profit Growth |
43.20 |
75.61 |
66.31 |
-21.31 |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
975.88 |
764.75 |
857.62 |
1,048.86 |
Avg. Collection Period (Days) |
0.37 |
0.48 |
0.43 |
0.35 |
Inventory Turnover (Times) |
0.34 |
0.26 |
0.29 |
0.22 |
Avg. Inventory Period (Days) |
1,086.61 |
1,424.78 |
1,271.51 |
1,623.85 |
A/P Turnover (Times) |
9.17 |
6.95 |
7.20 |
5.41 |
Avg. Payment Period (Days) |
39.80 |
52.55 |
50.70 |
67.48 |
Cash Cycle (Days) |
1,047.18 |
1,372.70 |
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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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