Company Summary
SPALI-R SUPALAI PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD
CG Report:   
 
  Data as of 30 Nov 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
23.00 23.60 / 18.10 5.06 1.01 1,953.05 44,920.24 77,679.68 7,990.38 6.65
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
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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 19.25% (As of 30/11/2022) Foreign Limit 35.00%
    NVDR Shareholders  15.18% (As of 30/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.44 -1.84 -0.24
    20 Days 9.52 5.61 7.56
    60 Days 17.35 10.49 17.64
    120 Days 11.65 2.42 12.90
    YTD 1.32 -9.03 2.70
    P/E (X) 5.06 18.36 17.76
    P/BV (X) 1.01 1.44 1.61
    Turnover Ratio (%) 0.57 0.38 0.79

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,953.05  2,143.08  2,143.08 
    Market Cap (MB.) 44,920.24  48,647.90  43,933.13 
    Price (B./share) 23.00  22.70  20.50 
    BVPS (B./Share) 22.78  20.10  17.70 
    P/BV (X) 1.01  1.13  1.16 
    P/E (X) 5.06  7.30  9.45 
    Turnover Ratio (%) 86.21  90.49  64.05 
    Value Trade/Day (MB.) 174.20  170.68  94.03 
    Beta 0.73  0.60  0.76 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.32  10.73  14.53 
    Dividend Yield (%) 5.42  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 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
     
    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
    Financial Data
    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
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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
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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
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    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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 Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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