ASIAN |
ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
sSET / SETTHSI |
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 |
16.30 |
22.90 / 13.90 |
12.31 |
3.09 |
814.09 |
13,269.63 |
16,579.54 | 387.14 |
10.56 |
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News |
Date/Time |
Subject |
09 May 2022 17:55 | Financial Statement Quarter 1/2022 (Reviewed) |
09 May 2022 17:55 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 17:54 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
29 Apr 2022 12:30 | Revised - Form to Report on Names of Members and Scope of Work of the Audit Committee |
28 Apr 2022 17:00 | Form to Report on Names of Members and Scope of Work of the Audit Committee |
more
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Company Profile |
Address |
55/2 MOO 2 RAMA II ROAD, TAMBOL BANGKRAJAO, AMPHOE MUEANG Samut Sakhon 74000 |
Telephone |
0-3482-2204-7, 0-3482-2700-6 |
Fax |
0-3482-2407, 0-3482-2698-9, 0-3482-2706 |
URL |
http://www.asianseafoods.co.th |
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Annual Report 2021 |
Establish Date |
27/09/1982 |
Listed Date |
05/07/1994 |
IPO Price (Baht) |
115.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 06/02/2002 |
Market/Industry/Sector Change |
Effective Date |
02/07/2015 |
Previous Market/Industry/Sector |
SET / Agro & Food Industry / Agribusiness |
Current Market/Industry/Sector |
SET / Agro & Food Industry / Food & Beverage |
Business |
Engages in distribution and exports of processed frozen seafood under its own brands and OEM brand |
Free Float |
07 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
38.42% |
10,334 |
37.31% |
4,404 |
|
Foreign Shareholders |
5.68% (As of 24/05/2022) |
Foreign Limit |
20.00% |
NVDR Shareholders |
2.32% (As of 24/05/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-5.78 |
-6.63 |
-6.46 |
20 Days |
-0.61 |
0.57 |
3.32 |
60 Days |
4.49 |
3.51 |
6.83 |
120 Days |
-4.12 |
-2.08 |
-2.73 |
YTD |
-8.94 |
-7.15 |
-7.18 |
P/E (X) |
12.31 |
37.38 |
19.12 |
P/BV (X) |
3.09 |
1.97 |
1.71 |
Turnover Ratio (%) |
0.42 |
0.43 |
0.95 |
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Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
นาย สมศักดิ์ อมรรัตนชัยกุล |
410,532,506 |
50.43 |
2. |
นาย สมชาย อมรรัตนชัยกุล |
90,772,500 |
11.15 |
3. |
MISS SIRIPAT AMORNRATTANACHAIKUL |
20,842,601 |
2.56 |
4. |
บริษัท Thai NVDR Company Limited |
19,755,450 |
2.43 |
5. |
MISS JIRANYA AMORNRATTANACHAIKUL |
19,091,175 |
2.35 |
6. |
NORTRUST NOMINEES LIMITED-THE NORTHERN TRUST COMPANY RE IEDU UCITS CLIENTS 10 PCT ACCOUNT |
12,691,500 |
1.56 |
7. |
BBHISL NOMINEES LIMITED |
11,288,400 |
1.39 |
8. |
BBHISL NOMINEES LIMITED |
9,238,400 |
1.13 |
9. |
นาย สมเกียรติ ลิมทรง |
4,865,700 |
0.60 |
10. |
ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED |
4,000,000 |
0.49 |
Management |
Position |
1. |
Mr. SURIYA PRASATBUNTITYA |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. SOMSAK AMORNRATTANACHAIKUL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mrs. SUREE JANSAWAT |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. SOMCHAI AMORNRATTANACHAIKUL |
DIRECTOR |
5. |
Mr. WALLOP LOMLIM |
DIRECTOR |
6. |
Miss PRAPA PURANACHOTE |
DIRECTOR |
7. |
Mrs. SUNANTA TIASUWAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mrs. YAOWANEE KRUO-ONGARJNUKOOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. KEERIN CHUTUMSTID |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 24 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
814.09 |
814.09 |
542.73 |
Market Cap (MB.) |
13,269.63 |
14,572.17 |
5,318.73 |
Price (B./share) |
16.30 |
17.90 |
6.53 |
BVPS (B./Share) |
5.27 |
4.65 |
6.06 |
P/BV (X) |
3.09 |
3.85 |
1.62 |
P/E (X) |
12.31 |
14.72 |
8.52 |
Turnover Ratio (%) |
65.81 |
473.85 |
612.89 |
Value Trade/Day (MB.) |
96.38 |
224.65 |
140.68 |
Beta |
0.83 |
0.63 |
0.79 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-8.94 |
173.97 |
130.05 |
Dividend Yield (%) |
3.99 |
2.05 |
2.04 |
Payout Ratio |
0.49 |
0.51 |
0.17 |
Dividend Policy |
At least 50% of net profit after tax and legal reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.40 |
Baht |
18 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.25 |
Baht |
09 Sep 2021 |
Cash |
- |
2.00 : 1.00 |
Share |
17 May 2021 |
Stock |
- |
0.55 |
Baht |
17 May 2021 |
Cash |
- |
0.20 |
Baht |
22 May 2020 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED |
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED |
Miss VILAILAK LAOHASRISAKUL/EY OFFICE LIMITED |
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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 |
120.42 |
136.26 |
88.66 |
207.40 |
102.88 |
A/R Net |
1,504.71 |
1,183.37 |
1,166.54 |
986.21 |
822.87 |
Inventories |
2,598.95 |
2,259.09 |
2,690.96 |
1,915.91 |
1,738.26 |
Current Assets |
4,367.51 |
3,677.03 |
4,059.66 |
3,178.46 |
2,718.35 |
PP&E Net |
3,070.62 |
2,792.73 |
2,994.55 |
2,808.39 |
2,844.68 |
Non-Current Assets |
3,354.79 |
3,073.92 |
3,295.04 |
3,053.35 |
3,103.86 |
Total Assets |
7,722.31 |
6,750.95 |
7,354.70 |
6,231.81 |
5,822.21 |
OD |
1,135.84 |
873.81 |
916.41 |
573.48 |
333.44 |
A/P Net |
818.19 |
738.84 |
783.96 |
669.96 |
610.21 |
Current portion of LT |
378.56 |
668.27 |
508.49 |
638.27 |
618.27 |
Current Liabilities |
2,486.67 |
2,318.11 |
2,316.20 |
1,925.07 |
1,589.78 |
Non-Current Liabilities |
943.66 |
717.89 |
994.50 |
808.81 |
1,422.16 |
Total Liabilities |
3,430.33 |
3,036.00 |
3,310.70 |
2,733.88 |
3,011.94 |
Authorized Capital |
814.09 |
542.73 |
814.09 |
542.73 |
542.73 |
Paid-Up Capital |
814.09 |
542.73 |
814.09 |
542.73 |
542.73 |
Premium (Discount) on Share Capital |
552.81 |
552.81 |
552.81 |
552.81 |
552.81 |
Retained Earnings (Deficit) |
2,444.97 |
2,148.50 |
2,196.35 |
1,933.66 |
1,251.07 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
480.10 |
470.90 |
480.74 |
468.72 |
463.66 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
4,291.97 |
3,714.95 |
4,043.99 |
3,497.93 |
2,810.27 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
2,837.42 |
2,095.28 |
9,488.19 |
8,645.25 |
8,194.03 |
Other Income |
37.18 |
36.46 |
98.90 |
176.00 |
136.79 |
Total Revenues |
2,877.12 |
2,132.81 |
9,593.14 |
8,827.08 |
8,330.82 |
Costs |
2,360.47 |
1,740.39 |
7,604.88 |
7,252.37 |
7,541.78 |
Selling And Administrative Expenses |
199.47 |
153.45 |
766.05 |
642.70 |
540.07 |
Total Cost And Expenses |
2,559.93 |
1,893.84 |
8,370.92 |
7,895.07 |
8,081.85 |
EBITDA |
387.14 |
296.93 |
1,479.49 |
1,177.03 |
448.53 |
Depre. & Amor. |
68.18 |
59.37 |
259.12 |
247.96 |
207.46 |
EBIT |
318.97 |
237.56 |
1,220.36 |
929.07 |
241.07 |
Net Profit : Owners Of The Parent |
248.35 |
214.84 |
1,044.32 |
818.06 |
132.70 |
EPS (B.) |
0.31 |
0.26 |
1.28 |
1.51 |
0.24 |
more |
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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 |
145.87 |
-216.31 |
488.98 |
837.50 |
1,110.70 |
Investing Cash Flow |
-150.08 |
-86.64 |
-474.94 |
-234.33 |
-299.53 |
Financing Cash Flow |
36.44 |
230.84 |
-135.76 |
-502.09 |
-801.85 |
Net Cash Flow |
32.23 |
-72.11 |
-121.73 |
101.09 |
9.31 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.76 |
1.59 |
1.75 |
1.65 |
ROE (%) |
26.92 |
28.09 |
27.69 |
25.94 |
ROA (%) |
17.99 |
15.92 |
17.96 |
15.42 |
D/E (X) |
0.80 |
0.82 |
0.82 |
0.78 |
Total Asset Turnover (X) |
1.43 |
1.38 |
1.41 |
1.46 |
Gross Profit Margin (%) |
16.81 |
16.94 |
19.85 |
16.11 |
EBIT Margin (%) |
11.09 |
11.14 |
12.72 |
10.53 |
Net Profit Margin (%) |
8.63 |
10.07 |
10.89 |
9.27 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
17 May 2021 |
XD |
271,360,010 |
814,087,559 |
1.00 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
35.42 |
5.48 |
9.75 |
5.51 |
COGs Growth |
35.63 |
2.37 |
4.86 |
-3.84 |
Total Revenue Growth |
34.90 |
6.12 |
8.68 |
5.96 |
Total Expense Growth |
35.17 |
1.14 |
6.03 |
-2.31 |
Net Profit Growth |
15.60 |
105.00 |
27.66 |
516.48 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.61 |
7.66 |
8.81 |
9.56 |
Avg. Collection Period (Days) |
47.95 |
47.64 |
41.41 |
38.19 |
Inventory Turnover (Times) |
3.39 |
3.59 |
3.30 |
3.97 |
Avg. Inventory Period (Days) |
107.79 |
101.57 |
110.55 |
91.95 |
A/P Turnover (Times) |
10.56 |
10.63 |
10.46 |
11.33 |
Avg. Payment Period (Days) |
34.55 |
34.33 |
34.89 |
32.21 |
Cash Cycle (Days) |
121.20 |
114.89 |
117.07 |
97.93 |
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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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