Company Summary
SST SUB SRI THAI PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 01 Dec 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
6.25 7.85 / 5.00 93.92 1.64 526.46 3,290.35 8,537.00 547.75 11.24
News
Date/Time Subject
23 Nov 2022 17:39   Notification of the Company's 2022 Traditional Holidays
11 Nov 2022 17:51   Notification of Interim Dividend Payment
11 Nov 2022 17:40   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
11 Nov 2022 17:40   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2022 17:40   Financial Statement Quarter 3/2022 (Reviewed)
more

Company Profile
Address 206, Plaza Building, 4th Floor, Soi Pattanakarn 20, Suan Luang Sub-District, Suan Luang District Bangkok 10250
Telephone 0-2318-5514-5
Fax -
URL http://www.subsrithai.co.th
  Annual Report 2021
Establish Date 1976 Listed Date 07/08/1987
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 25/05/2006

Market/Industry/Sector Change
Effective Date 02/07/2013
Previous Market/Industry/Sector SET  / Services / Transportation & Logistics
Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

Business
Providing document and property storage, rental service and space management, stock management, port and terminal service, and invest in a holding company investing in food and beverage businesses and fashion.

Free Float 11 Mar 2022 25 Mar 2021
% /Shareholders
31.44% 1,589 31.43% 1,806
Foreign Shareholders 0.00% (As of 01/12/2022) Foreign Limit 49.00%
NVDR Shareholders  0.45% (As of 01/12/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.10 -3.68 -4.48
20 Days 2.46 2.54 1.05
60 Days -4.58 -0.74 -6.11
120 Days -5.30 1.22 -4.64
YTD 16.82 23.84 17.47
P/E (X) 93.92 18.39 17.90
P/BV (X) 1.64 1.80 1.63
Turnover Ratio (%) 0.01 0.39 0.85

Top 10 Shareholders(@25 Nov 2022) Share %
1. นาย ศุภสิทธิ์ สุขะนินทร์ 96,608,726 18.35
2. นาย ทวีฉัตร จุฬางกูร 59,860,332 11.37
3. นาย ศุภชัย สุขะนินทร์ 55,357,008 10.52
4. MRS. INTIRA SUKHANINDR 54,865,902 10.42
5. น.ส. ดวงแข ชินธรรมมิตร์ 29,708,019 5.64
6. น.ส. DUANGDAO CHINTHAMMIT 29,130,665 5.53
7. MR. CHAMROON CHINTHAMMIT 25,621,748 4.87
8. นาง HATAIRATN JURANGKOOL 19,524,395 3.71
9. นาย สมชาย ชินธรรมมิตร์ 19,244,450 3.66
10. นาง กมลี ปัจฉิมสวัสดิ์ 16,206,278 3.08

Management Position
1. Mr. SURAPONG PAISITPATNAPONG CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
2. Mr. SUPASITH SUKHANINDR CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / VICE - CHAIRMAN / PRESIDENT
3. Mrs. INTIRA SUKHANINDR DIRECTOR
4. Miss DUANGDAO CHINTHAMMIT DIRECTOR
5. Miss DUANGKAE CHINTHAMMIT DIRECTOR
6. Mr. SOMYOD SUTEERAPORNCHAI DIRECTOR
7. Mr. KRITINART ISARANGKURA DIRECTOR
8. Mr. TOSPORN SIMTRAKAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. WISUTHI KANOKSICHARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Dec 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 526.46  526.46  501.39 
Market Cap (MB.) 3,290.35  2,816.54  1,163.22 
Price (B./share) 6.25  5.35  2.21 
BVPS (B./Share) 3.82  3.76  4.43 
P/BV (X) 1.64  1.42  0.52 
P/E (X) 93.92  N/A  N/A 
Turnover Ratio (%) 3.75  4.69  5.07 
Value Trade/Day (MB.) 0.59  0.41  0.27 
Beta 0.53  0.19  0.23 
 
Rate of Return YTD  2021  2020 
Price Change (%) 16.82  142.13  -33.89 
Dividend Yield (%) 0.48  0.10  0.44 
Payout Ratio 0.68  N/A  N/A 
Dividend Policy At least 50 % of net profit of the company consolidated statements after corporate taxes and the allocation of all legal reserves (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.015 Baht 09 Dec 2022 Cash
- 0.03 Baht - Cash
- 20.00 : 1.00 Share - Stock
- 0.00556 Baht - Cash
- 10.00 : 1.00 Share - Stock
- 0.01111 Baht - Cash
 
Auditor
(Effective Until 31/12/2022)
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
MISS SATIDA RATANANURAK/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 197.59 282.06 321.08 263.37 176.11
A/R Net 225.17 148.17 163.30 186.02 202.55
Inventories 302.45 157.63 177.74 150.21 171.95
Current Assets 801.10 646.58 737.11 666.78 581.07
PP&E Net 1,440.23 1,109.99 1,126.38 1,050.49 1,080.66
Non-Current Assets 6,653.62 6,258.27 6,247.45 6,296.75 5,000.23
Total Assets 7,454.72 6,904.84 6,984.56 6,963.53 5,581.30
OD 152.18 265.17 233.35 175.40 77.11
A/P Net 416.87 404.79 452.52 449.40 449.32
Current portion of LT 425.98 367.62 311.24 1,015.30 658.51
Current Liabilities 1,386.31 1,401.58 1,388.72 2,009.36 1,245.48
Non-Current Liabilities 3,396.01 2,849.62 2,916.49 2,141.85 1,091.69
Total Liabilities 4,782.32 4,251.20 4,305.21 4,151.21 2,337.17
Authorized Capital 842.33 835.04 835.04 808.30 759.68
Paid-Up Capital 526.46 526.46 526.46 501.39 455.81
Premium (Discount) on Share Capital 337.77 337.77 337.77 337.77 337.77
Retained Earnings (Deficit) 184.06 164.83 176.56 237.46 558.22
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 962.18 950.16 928.55 958.83 932.01
 - Surplus (Deficits) 729.42 728.63 702.89 724.73 726.37
Shareholders' Equity 2,010.47 1,979.22 1,969.34 2,035.46 2,283.81
Minority Interest 661.92 674.43 710.01 776.86 960.32
more
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 2,979.12 1,725.99 2,551.75 2,566.49 3,312.26
Other Income 94.40 134.26 163.81 163.90 166.86
Total Revenues 3,073.52 1,860.25 2,715.56 2,730.38 3,488.54
Costs 1,553.51 747.88 1,088.79 1,124.18 1,485.70
Selling And Administrative Expenses 1,385.92 1,091.60 1,547.34 1,668.88 1,913.27
Total Cost And Expenses 2,939.43 1,839.47 2,636.13 2,993.05 3,398.97
EBITDA 547.75 454.09 665.54 342.09 303.02
Depre. & Amor. 397.16 419.15 566.59 629.68 232.46
EBIT 150.60 34.93 98.95 -287.59 70.56
Net Profit : Owners Of The Parent 23.30 -44.75 -33.01 -280.01 5.93
EPS (B.) 0.04 -0.09 -0.06 -0.56 0.01
more
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 253.69 420.23 601.88 538.23 201.84
Investing Cash Flow -498.60 -174.75 -262.93 -285.87 -180.99
Financing Cash Flow 109.26 -183.30 -258.15 -160.23 -75.16
Net Cash Flow -135.65 62.18 80.81 92.13 -54.30
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Current Ratio (X) 0.58 0.46 0.53 0.33
ROE (%) 1.76 -12.72 -1.65 -12.97
ROA (%) 2.99 -3.50 1.42 -4.58
D/E (X) 1.79 1.60 1.61 1.48
Total Asset Turnover (X) 0.55 0.36 0.39 0.44
Gross Profit Margin (%) 47.85 56.67 57.33 56.20
EBIT Margin (%) 4.90 1.88 3.64 -10.53
Net Profit Margin (%) 0.16 -5.10 -2.84 -16.33

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
21 May 2021 XD 25,068,572 526,456,436 1.00
27 May 2020 XD 45,580,041 501,387,864 1.00

Growth Rate (%) 9M/2022  9M/2021  2021  2020 
Sales Growth 72.60 -8.86 -0.57 -22.52
COGs Growth 107.72 -8.89 -3.15 -24.33
Total Revenue Growth 65.22 -7.66 -0.54 -21.73
Total Expense Growth 59.80 -9.34 -11.93 -11.94
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2022  9M/2021  2021  2020 
A/R Turnover (Times) 20.38 14.65 14.61 13.21
Avg. Collection Period (Days) 17.91 24.91 24.98 27.63
Inventory Turnover (Times) 8.24 6.51 6.64 6.98
Avg. Inventory Period (Days) 44.32 56.11 54.97 52.30
A/P Turnover (Times) 4.61 2.61 2.41 2.50
Avg. Payment Period (Days) 79.16 139.97 151.18 145.90
Cash Cycle (Days) -16.93 -58.96 -71.22 -65.97


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.