Company Summary
SSC SERMSUK PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 15 Aug 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
29.50 37.50 / 27.50 193.05 0.87 265.90 7,844.06 10,710.55 510.37 14.64
News
Date/Time Subject
11 Aug 2022 17:49   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2022
11 Aug 2022 17:46   Financial Performance Quarter 3 (F45) (Reviewed)
11 Aug 2022 17:45   Financial Statement Quarter 3/2022 (Reviewed)
01 Jul 2022 08:19   List of companies not meeting free-float requirement for 2 years or more
11 May 2022 18:06   Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022
more

Company Profile
Address No. 90 CW Tower, 31st - 32nd Floor, Ratchadapisek Road, Huai Khwang Sub-District, Huai Khwang District Bangkok 10310
Telephone 0-2783-9000
Fax 0-2783-9092-3
URL http://www.sermsukplc.com
  Annual Report 2021
Establish Date 1/1/1952 Listed Date 16/06/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 19/05/2003

Business
The Company operates as a beverage manufacturer and a distributor of soft drinks "est" and "Sarsi" , drinking water "Crystal", green tea "Oishi", healthier carbornated soft drink "100Plus", herbal drink "Jubjai", soda "Rock Mountain", energy drink "Ranger", sport drink "PowerPlus", and functional drink ?V-BOOST?.

Free Float 03 Dec 2021 04 Dec 2020
% /Shareholders
14.19% 862 14.19% 799
Foreign Shareholders 11.48% (As of 15/08/2022) Foreign Limit 35.00%
NVDR Shareholders  0.07% (As of 15/08/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.72 -0.28 0.21
20 Days 3.51 2.03 -2.34
60 Days 3.51 0.39 0.91
120 Days -1.67 -1.14 2.94
YTD -2.48 -1.24 -0.54
P/E (X) 193.05 30.35 17.94
P/BV (X) 0.87 1.98 1.63
Turnover Ratio (%) N/A 0.30 0.80

Top 10 Major Shareholders(@03 Dec 2021) Share %
1. บริษัท WATER COMPANY LIMITED 171,954,804 64.67
2. บริษัท SS NATIONAL LOGISTICS CO.,LTD 56,199,807 21.14
3. DBS BANK LTD 12,500,000 4.70
4. BANK OF SINGAPORE LIMITED-THB SEG AC 10,800,000 4.06
5. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 7,200,000 2.71
6. นาง ดวงแก้ว ตระกูลพิพัฒน์ 576,000 0.22
7. MR. NARONG PHATARALAOHA 508,000 0.19
8. MISS NANTHANA YAMMAANUS 274,400 0.10
9. บริษัท เอส เอส อินทีเกรชัน จำกัด 214,900 0.08
10. บริษัท Thai NVDR Company Limited 188,275 0.07

Management Position
1. Mr. SOMCHAI BULSOOK CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. THAPANA SIRIVADHANABHAKDI CHAIRMAN OF EXECUTIVE COMMITTEE / 3RD VICE CHAIRMAN
3. Mr. SUCHIN WANGLEE 1ST VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
4. Mr. CHOTIPHAT BIJANANDA 2ND VICE CHAIRMAN
5. Mr. UEYCHAI TANTHA-OBHAS VICE CHAIRMAN
6. Mr. KOSIT SUKSINGHA PRESIDENT / DIRECTOR
7. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
8. Mr. SAKCHAI TANABOONCHAI DIRECTOR
9. Mr. RANGSAN THAMMANEEWONG DIRECTOR
10. Mr. DHITIVUTE BULSOOK DIRECTOR
11. Mrs. TONGJAI THANACHANAN DIRECTOR
12. Khunying SUCHADA KIRANANDANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
13. Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR
14. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mr. PRAMOAD PHORNPRAPHA INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Aug 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 265.90  265.90  265.90 
Market Cap (MB.) 7,844.06  8,043.49  9,107.09 
Price (B./share) 29.50  30.25  34.25 
BVPS (B./Share) 33.85  33.85  33.46 
P/BV (X) 0.87  0.89  1.02 
P/E (X) 193.05  96.64  53.85 
Turnover Ratio (%) 1.17  0.25  0.18 
Value Trade/Day (MB.) 0.62  0.09  0.06 
Beta 0.17  0.37  0.75 
 
Rate of Return YTD  2021  2020 
Price Change (%) -2.48  -11.68  6.20 
Dividend Yield (%) 1.15  1.12  0.93 
Payout Ratio 2.23  1.09  0.50 
Dividend Policy Not less than 40 percent of net profit of the consolidated financial statements for each fiscal year after providing a legal reserve and carrying forward losses (if any)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2020 - 30 Sep 2021 0.34 Baht 25 Feb 2022 Cash
01 Oct 2019 - 30 Sep 2020 0.32 Baht 25 Feb 2021 Cash
01 Oct 2018 - 30 Sep 2019 0.25 Baht 28 Feb 2020 Cash
 
Auditor
(Effective Until 30/09/2022)
MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
Ms. YUVANUCH THEPSONGVAJ/KPMG PHOOMCHAI AUDIT LIMITED
Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED
Ms. NADSASIN WATTANAPAISAL/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 30/09
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/10/21 
-30/06/22) 
9M/2021 
(01/10/20 
-30/06/21) 
2021 
(01/10/20 
-30/09/21) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 1,254.10 956.40 1,067.42 1,403.50 872.79
A/R Net 861.45 798.34 554.14 700.06 774.58
Inventories 587.60 641.75 617.45 587.08 676.49
Current Assets 3,378.58 3,077.55 2,924.67 2,720.62 2,368.97
PP&E Net 7,678.42 7,926.10 7,902.26 8,311.28 8,743.10
Non-Current Assets 9,742.38 9,836.26 9,857.02 9,779.28 10,031.06
Total Assets 13,120.96 12,913.81 12,781.69 12,499.91 12,400.03
OD - - - - -
A/P Net 1,610.49 1,489.76 1,277.95 1,438.05 1,464.58
Current portion of LT - - - - -
Current Liabilities 2,263.59 2,152.66 1,921.45 1,995.45 2,016.96
Non-Current Liabilities 1,857.00 1,759.45 1,858.78 1,607.10 1,649.42
Total Liabilities 4,120.59 3,912.11 3,780.22 3,602.55 3,666.38
Authorized Capital 265.90 265.90 265.90 265.90 265.90
Paid-Up Capital 265.90 265.90 265.90 265.90 265.90
Premium (Discount) on Share Capital 1,342.45 1,342.45 1,342.45 1,342.45 1,342.45
Retained Earnings (Deficit) 3,648.05 3,645.88 3,647.31 3,593.01 3,430.79
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 3,743.97 3,747.47 3,745.81 3,696.00 3,694.52
 - Surplus (Deficits) - - - - -
Shareholders' Equity 9,000.37 9,001.70 9,001.47 8,897.36 8,733.66
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 9M/2022 
(01/10/21 
-30/06/22) 
9M/2021 
(01/10/20 
-30/06/21) 
2021 
(01/10/20 
-30/09/21) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 7,854.61 7,444.51 9,618.49 10,865.14 11,763.25
Other Income 101.27 85.92 135.48 121.35 148.24
Total Revenues 7,961.34 7,537.27 9,760.82 10,993.83 11,915.93
Costs 5,588.81 5,137.78 6,643.94 7,599.50 8,404.01
Selling And Administrative Expenses 2,395.95 2,383.97 3,087.39 3,423.53 3,714.44
Total Cost And Expenses 7,984.75 7,521.75 9,731.33 11,023.04 12,290.28
EBITDA 510.37 586.85 808.18 747.35 398.76
Depre. & Amor. 418.06 452.06 624.57 588.59 596.26
EBIT 92.30 134.80 183.61 158.76 -197.50
Net Profit : Owners Of The Parent 91.14 133.74 83.24 169.13 -452.52
EPS (B.) 0.34 0.50 0.31 0.64 -1.70
more
Statement of Cash Flow (MB.) 9M/2022 
(01/10/21 
-30/06/22) 
9M/2021 
(01/10/20 
-30/06/21) 
2021 
(01/10/20 
-30/09/21) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 393.02 373.57 595.06 733.64 482.55
Investing Cash Flow -47.59 -674.73 -761.22 -136.46 -115.55
Financing Cash Flow -158.74 -145.94 -169.91 -66.47 -0.41
Net Cash Flow 186.68 -447.10 -336.08 530.71 366.59
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Current Ratio (X) 1.49 1.43 1.52 1.36
ROE (%) 0.45 1.92 0.93 1.92
ROA (%) 1.08 1.34 1.45 1.28
D/E (X) 0.46 0.43 0.42 0.40
Total Asset Turnover (X) 0.78 0.81 0.77 0.88
Gross Profit Margin (%) 28.85 30.99 30.93 30.06
EBIT Margin (%) 1.16 1.79 1.88 1.44
Net Profit Margin (%) 1.14 1.77 0.85 1.54

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 5.51 -9.40 -11.47 -7.63
COGs Growth 8.78 -10.66 -12.57 -9.57
Total Revenue Growth 5.63 -9.33 -11.22 -7.74
Total Expense Growth 6.16 -9.66 -11.72 -10.31
Net Profit Growth -31.86 0.99 -50.79 N/A

Annualized
Cash Cycle 9M/2022  9M/2021  2021  2020 
A/R Turnover (Times) 13.58 22.63 29.29 60.88
Avg. Collection Period (Days) 26.88 16.13 12.46 6.00
Inventory Turnover (Times) 11.54 10.43 11.03 12.03
Avg. Inventory Period (Days) 31.62 34.98 33.09 30.34
A/P Turnover (Times) 7.92 7.77 8.65 9.02
Avg. Payment Period (Days) 46.11 47.00 42.22 40.48
Cash Cycle (Days) 12.39 4.11 3.33 -4.14


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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