SPG |
THE SIAM PAN GROUP PUBLIC COMPANY LIMITED |
Industrials/Automotive |
SET |
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 |
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. |
more
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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 |
|
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 |
|
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 |
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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 |
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 |
more |
|
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 |
more |
|
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 |
more |
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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 |
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 |
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 |
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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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