Company Summary
SPG THE SIAM PAN GROUP PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 06 Jul 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
17.10 22.00 / 16.70 13.72 1.07 345.00 5,899.50 5,569.96 184.39 8.94
News
Date/Time Subject
01 Jul 2022 08:19   List of companies not meeting free-float requirement for 2 years or more
08 Jun 2022 13:05   Report on the progress of the distribution of minority shareholdings
17 May 2022 08:06   Financial Statement Quarter 1/2022 (Reviewed)
17 May 2022 08:06   Financial Performance Quarter 1 (F45) (Reviewed)
29 Apr 2022 08:06   Publicity of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website.
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Company Profile
Address 488 NAKORNSAWAN ROAD, SIYAKMAHANAK, DUSIT, Bangkok 10300
Telephone 0-2280-0202-17
Fax 0-2280-6305
URL http://www.siampangroup.com
Establish Date 1959 Listed Date 09/01/1998
IPO Price (Baht) 39.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED
  • UNION SECURITIES COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 02/05/2013

    Business
    The Company distributes lubricating oils, lubricating greases and automotive batteries used for engines and industrial machinery.

    Free Float 25 Mar 2022 29 Mar 2021
    % /Shareholders
    8.79% 381 8.79% 383
    Foreign Shareholders 0.00% (As of 06/07/2022) Foreign Limit 100.00%
    NVDR Shareholders  0.14% (As of 06/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 5.34 2.88
    20 Days -3.39 4.44 3.15
    60 Days -2.29 6.25 7.82
    120 Days -5.52 8.30 1.29
    YTD -10.00 2.15 -3.24
    P/E (X) 13.72 12.35 18.14
    P/BV (X) 1.07 0.96 1.62
    Turnover Ratio (%) N/A 0.20 1.05

    Top 10 Major Shareholders(@25 Mar 2022) Share %
    1. นาย มุข โรจตระการ 113,184,000 32.81
    2. นาย เลิศ จิตติวาณิชย์ 47,160,000 13.67
    3. นาง แฉล้ม โรจตระการ 36,240,000 10.50
    4. น.ส. ดุษฎี โรจตระการ 22,203,580 6.44
    5. นาง อรศรี ทิพยบุญทอง 22,095,170 6.40
    6. นาย อดิศร โรจตระการ 17,745,980 5.14
    7. นาง พรทิพย์ โรจตระการ 17,366,580 5.03
    8. น.ส. พรศรี ตันธนะชัย 15,251,000 4.42
    9. นาง รัชนี โรจตระการ 15,003,580 4.35
    10. นาง บุญยงค์ จิตติวาณิชย์ 8,920,000 2.59

    Management Position
    1. Mr. MUK ROTRAKARN CHAIRMAN
    2. Mr. ADDISORN ROTRAKARN MANAGING DIRECTOR / DIRECTOR
    3. Mrs. ORASRI THIPAYABOONTHONG DIRECTOR
    4. Miss DUSADEE ROTRAKARN DIRECTOR
    5. Miss PRANGSIRI THIPAYABOONTHONG DIRECTOR
    6. Mr. PAIBOON JITTIVANICH DIRECTOR
    7. Mr. AMPOL HOTRAKITYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. PAIRINTR WONGWANTANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SMITH HANSA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHAIWAT DAMRONGMONGKOLGUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 345.00  345.00  345.00 
    Market Cap (MB.) 5,899.50  6,555.00  5,727.00 
    Price (B./share) 17.10  19.00  16.60 
    BVPS (B./Share) 15.97  15.81  14.85 
    P/BV (X) 1.07  1.20  1.12 
    P/E (X) 13.72  13.57  15.10 
    Turnover Ratio (%) 0.08  4.38  2.60 
    Value Trade/Day (MB.) 0.04  1.02  0.56 
    Beta 0.36  0.70  0.10 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -10.00  14.46  24.81 
    Dividend Yield (%) 5.26  2.37  4.22 
    Payout Ratio 0.72  0.64  0.64 
    Dividend Policy Not less than 40 percent of net profit after tax in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.45 Baht 23 May 2022 Cash
    - 0.45 Baht 07 Dec 2021 Cash
    - 0.45 Baht 24 May 2021 Cash
    - 0.70 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. THITIMA PONGCHAIYONG/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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 936.78 1,320.97 618.43 960.69 884.61
    A/R Net 79.73 80.49 95.07 77.95 100.82
    Inventories 1,133.93 899.27 1,301.60 920.94 997.00
    Current Assets 4,475.11 4,387.17 4,339.57 4,043.68 3,820.52
    PP&E Net 1,514.24 1,576.04 1,530.20 1,653.30 1,636.57
    Non-Current Assets 1,640.40 1,703.74 1,658.68 1,705.84 1,681.73
    Total Assets 6,115.52 6,090.92 5,998.25 5,749.52 5,502.25
    OD - - - - -
    A/P Net 211.19 182.89 188.38 139.59 206.77
    Current portion of LT - - - - -
    Current Liabilities 430.90 508.11 444.81 327.50 284.18
    Non-Current Liabilities 155.40 164.51 155.54 165.37 92.88
    Total Liabilities 586.30 672.62 600.35 492.88 377.06
    Authorized Capital 345.00 345.00 345.00 345.00 345.00
    Paid-Up Capital 345.00 345.00 345.00 345.00 345.00
    Premium (Discount) on Share Capital 297.30 297.30 297.30 297.30 297.30
    Retained Earnings (Deficit) 4,865.98 4,743.10 4,735.10 4,582.17 4,450.73
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 5,508.28 5,385.40 5,377.40 5,224.47 5,093.03
    Minority Interest 20.93 32.90 20.49 32.17 32.16
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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 922.74 825.35 2,937.86 2,600.71 2,977.46
    Other Income 5.67 4.19 15.18 34.90 17.16
    Total Revenues 928.41 829.53 2,953.04 2,635.61 3,018.47
    Costs 653.53 513.66 1,918.24 1,712.75 2,150.91
    Selling And Administrative Expenses 110.75 114.06 456.66 457.38 494.37
    Total Cost And Expenses 764.28 627.72 2,374.89 2,170.13 2,645.28
    EBITDA 184.39 222.74 661.63 553.80 472.79
    Depre. & Amor. 20.26 20.92 83.49 86.81 87.32
    EBIT 164.13 201.82 578.14 466.99 385.47
    Net Profit : Owners Of The Parent 130.45 160.43 460.03 372.86 306.52
    EPS (B.) 0.38 0.47 1.33 1.08 0.89
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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 321.38 375.79 233.07 563.30 756.57
    Investing Cash Flow -1.97 -14.68 -249.41 -240.03 -685.16
    Financing Cash Flow -1.29 -1.29 -326.11 -246.43 -241.53
    Net Cash Flow 318.11 359.82 -342.45 76.84 -170.12
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 10.39 8.63 9.76 12.35
    ROE (%) 7.90 8.38 8.68 7.23
    ROA (%) 8.86 9.42 9.84 8.30
    D/E (X) 0.11 0.12 0.11 0.09
    Total Asset Turnover (X) 0.50 0.47 0.50 0.47
    Gross Profit Margin (%) 29.17 37.76 34.71 34.14
    EBIT Margin (%) 17.68 24.33 19.58 17.72
    Net Profit Margin (%) 14.10 19.43 15.63 14.15

    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 11.80 20.59 12.96 -12.65
    COGs Growth 27.23 11.35 12.00 -20.37
    Total Revenue Growth 11.92 19.30 12.04 -12.68
    Total Expense Growth 21.75 7.80 9.44 -17.96
    Net Profit Growth -18.68 77.84 23.38 21.64

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 91.82 33.49 47.35 29.10
    Avg. Collection Period (Days) 3.98 10.90 7.71 12.54
    Inventory Turnover (Times) 2.02 1.88 1.73 1.79
    Avg. Inventory Period (Days) 180.29 194.34 211.45 204.36
    A/P Turnover (Times) 10.45 9.22 11.70 9.89
    Avg. Payment Period (Days) 34.94 39.61 31.20 36.91
    Cash Cycle (Days) 149.32 165.63 187.96 180.00


    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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