Company Summary
CFRESH SEAFRESH INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 30 Sep 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
3.28 4.88 / 2.76 9.07 1.37 927.10 3,040.89 5,496.07 223.48 9.63
News
Date/Time Subject
27 Sep 2022 08:41   Invitation to the Shareholders to propose in Advance Agendas for the 2023 Annual General Meeting, Candidates in the Election of the Company's Directors and questions at the Meeting.
11 Aug 2022 17:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:29   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:29   Financial Performance Quarter 2 (F45) (Reviewed)
21 Jun 2022 17:51   Appointment of the Company Secretary
more

Company Profile
Address 402 MOO 8, PAKNAM CHUMPHON ROAD, TAMBOL PAKNAM, AMPHOE MUANG Chumphon 86000
Telephone 0-2637-8888
Fax 0-2637-8801
URL http://www.seafresh.com
  Annual Report 2021
Establish Date 29/11/1982 Listed Date 02/07/1993
IPO Price (Baht) 100.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 26/04/2002

    Market/Industry/Sector Change
    Effective Date 02/07/2010
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
    Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

    Business
    The Company is principally engaged in manufacture and distribution of frozen shrimp including cooked shrimp, raw, shrimp, breaded shrimp, and sushi. Seafresh has exported the majority of products under its own brands (Seafresh, Sea Angel, Phoenix ,Thai Chia, Go-Go) with the remainder under customers' brands.

    Free Float 16 Mar 2022 16 Mar 2021
    % /Shareholders
    33.05% 4,493 32.16% 3,892
    Foreign Shareholders 1.33% (As of 30/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.97% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.29 -3.95 -3.80
    20 Days -4.09 1.94 -1.08
    60 Days -18.41 -12.59 -19.50
    120 Days 5.13 12.59 12.33
    YTD -16.75 -10.29 -13.18
    P/E (X) 9.07 28.55 17.52
    P/BV (X) 1.37 1.75 1.59
    Turnover Ratio (%) 0.24 0.32 0.83

    Top 10 Shareholders(@16 Mar 2022) Share %
    1. นาย ณฤทธิ์ เจียอาภา 215,606,000 23.26
    2. MRS. TASSANEE YOUNGMEEVITHYA 212,400,000 22.91
    3. นาย ชินทัต เจียอาภา 134,107,000 14.47
    4. น.ส. ชาญเกตุ เจียอาภา 50,932,400 5.49
    5. MR. AIYAWATT SRIVADDHANAPRABHA 40,000,000 4.31
    6. นาย ชาติชาย ตั้งศรีเจริญพร 36,378,600 3.92
    7. SKANDINAVISKA ENSKILDA BANKEN AB 20,302,600 2.19
    8. บริษัท Thai NVDR Company Limited 10,395,043 1.12
    9. นาย เฉลิมพล โขนแจ่ม 9,814,100 1.06
    10. MRS. ANUNYA TOPANICH 4,000,000 0.43

    Management Position
    1. Mrs. TASSANEE YONGMEEVITHYA CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. NARIT CHIA-APAR CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHINTAT CHIA-APAR DIRECTOR
    4. Mr. NARONGRIT CHIARAWONGVANIT DIRECTOR
    5. Miss CHANKATE CHIA-APAR DIRECTOR
    6. Mr. KAMALES SANTIVEJKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SORACHAI BHISALBUTRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. WORAPHONG LEEWATANAKIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. SUPANNEE PHUNASRI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 927.10  927.10  463.55 
    Market Cap (MB.) 3,040.89  3,652.77  1,233.04 
    Price (B./share) 3.28  3.94  1.71 
    BVPS (B./Share) 2.39  2.19  3.07 
    P/BV (X) 1.37  1.80  0.87 
    P/E (X) 9.07  73.32  N/A 
    Turnover Ratio (%) 378.34  325.46  120.33 
    Value Trade/Day (MB.) 73.55  31.86  8.26 
    Beta 1.31  1.30  0.63 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -16.75  130.11  75.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy No less than 40% of the net profit after tax to the shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    Ms. KESANEE SRATHONGPHOOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 35.66 37.61 36.91 33.22 64.72
    A/R Net 894.24 806.58 935.15 868.82 877.35
    Inventories 1,600.76 1,404.49 1,697.94 1,515.06 1,804.45
    Current Assets 2,648.68 2,333.01 2,799.85 2,502.43 2,870.52
    PP&E Net 1,525.41 1,558.34 1,571.97 1,511.23 1,489.40
    Non-Current Assets 2,055.07 2,030.84 2,107.35 1,955.62 1,854.12
    Total Assets 4,703.75 4,363.85 4,907.21 4,458.06 4,724.64
    OD 1,225.18 1,390.69 1,485.65 1,604.31 1,188.81
    A/P Net 412.33 341.43 370.91 423.92 292.14
    Current portion of LT 72.98 38.88 58.18 548.52 617.25
    Current Liabilities 1,922.59 1,918.68 2,127.88 2,712.43 2,224.60
    Non-Current Liabilities 233.37 245.74 292.37 170.39 697.33
    Total Liabilities 2,155.97 2,164.42 2,420.26 2,882.82 2,921.93
    Authorized Capital 927.10 927.10 927.10 485.69 485.69
    Paid-Up Capital 927.10 927.10 927.10 463.55 463.55
    Premium (Discount) on Share Capital 799.23 799.23 799.23 799.23 799.23
    Retained Earnings (Deficit) 534.81 199.49 440.65 160.91 443.33
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -48.24 -17.66 -10.35 -79.30 -96.28
     - Surplus (Deficits) 12.90 12.90 12.90 12.90 35.59
    Shareholders' Equity 2,212.90 1,908.16 2,156.63 1,344.39 1,609.83
    Minority Interest 334.88 291.27 330.32 230.85 192.89
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 3,396.82 3,101.76 6,785.67 5,854.87 5,503.18
    Other Income 58.74 76.48 151.22 17.02 28.55
    Total Revenues 3,455.57 3,178.24 6,936.89 5,871.89 5,531.98
    Costs 2,899.37 2,761.67 5,847.21 5,366.93 5,022.19
    Selling And Administrative Expenses 370.17 285.77 651.02 574.83 542.02
    Total Cost And Expenses 3,301.42 3,090.78 6,576.14 5,967.24 5,564.20
    EBITDA 223.48 160.79 508.25 36.49 67.55
    Depre. & Amor. 69.33 73.33 147.50 154.11 149.84
    EBIT 154.15 87.46 360.75 -117.62 -82.29
    Net Profit : Owners Of The Parent 94.16 27.42 268.58 -282.42 -218.21
    EPS (B.) 0.10 0.05 0.36 -0.61 -0.47
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 393.58 277.01 167.51 434.42 86.41
    Investing Cash Flow -67.30 -41.13 -112.80 -190.65 -318.31
    Financing Cash Flow -320.17 -233.81 -49.93 -276.69 224.14
    Net Cash Flow 6.11 2.07 4.77 -32.92 -7.76
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.38 1.22 1.32 0.92
    ROE (%) 16.27 -11.66 15.34 -19.12
    ROA (%) 9.43 -1.73 7.70 -2.56
    D/E (X) 0.85 0.98 0.97 1.83
    Total Asset Turnover (X) 1.59 1.48 1.48 1.28
    Gross Profit Margin (%) 14.64 10.96 13.83 8.33
    EBIT Margin (%) 4.46 2.75 5.20 -2.00
    Net Profit Margin (%) 3.38 1.83 4.83 -4.09

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 May 2021 XR 463,549,600 927,099,200 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 9.51 19.80 15.90 6.39
    COGs Growth 4.99 18.86 8.95 6.86
    Total Revenue Growth 8.73 20.85 18.14 6.14
    Total Expense Growth 6.82 18.89 10.20 7.24
    Net Profit Growth 243.45 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.33 8.83 7.52 6.71
    Avg. Collection Period (Days) 43.84 41.34 48.52 54.43
    Inventory Turnover (Times) 3.98 3.84 3.64 3.23
    Avg. Inventory Period (Days) 91.64 95.12 100.28 112.88
    A/P Turnover (Times) 15.88 19.50 14.71 14.99
    Avg. Payment Period (Days) 22.98 18.72 24.81 24.35
    Cash Cycle (Days) 112.50 117.74 123.99 142.96


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

    Market Alert (Latest)
    No Information Found
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    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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