Company Summary
OISHI OISHI GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 26 May 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
47.25 50.50 / 39.00 21.24 2.33 375.00 17,718.75 18,796.29 1,181.06 10.36
News
Date/Time Subject
12 May 2022 19:20   Interim Dividend Payment
12 May 2022 19:12   Report on Related Party Transactions of the Company and its subsidiaries
12 May 2022 18:06   Financial Statement Quarter 2/2022 (Reviewed)
12 May 2022 18:06   Financial Performance Quarter 2 (F45) (Reviewed)
12 May 2022 18:06   Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022
more

Company Profile
Address Unit B3601, 36th Floor, No. 90 CW Tower, Ratchadapisek Road, Huai Khwang, Huai Khwang Bangkok 10310
Telephone 0-2768-8888
Fax 0-2768-8889
URL http://www.oishigroup.com
  Annual Report 2021
Establish Date 05/01/2000 Listed Date 25/08/2004
IPO Price (Baht) 19.00 @Par2.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 06/02/2020

    Business
    A Japanese restaurants and Green Tea beverage under the brands, ?Oishi?

    Free Float 13 Dec 2021 14 Dec 2020
    % /Shareholders
    20.34% 1,956 20.34% 1,923
    Foreign Shareholders 12.09% (As of 26/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.23% (As of 26/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.53 -2.22 -1.18
    20 Days -1.56 -1.70 0.56
    60 Days 1.61 1.48 4.48
    120 Days 8.00 6.30 6.47
    YTD 8.62 9.12 10.21
    P/E (X) 21.24 37.98 19.21
    P/BV (X) 2.33 2.00 1.72
    Turnover Ratio (%) N/A 0.80 0.97

    Top 10 Major Shareholders(@13 Dec 2021) Share %
    1. บริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) 298,720,398 79.66
    2. UOB KAY HIAN PRIVATE LIMITED 18,000,000 4.80
    3. DBS BANK LTD 17,910,200 4.78
    4. นาย ทวีฉัตร จุฬางกูร 12,289,400 3.28
    5. BANK OF SINGAPORE LIMITED-THB SEG AC 9,357,400 2.50
    6. นาย อยุทธ์ ชาญเศรษฐิกุล 2,000,000 0.53
    7. กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ 1,800,000 0.48
    8. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 1,550,000 0.41
    9. น.ส. จินตนา กาญจนกำเนิด 1,380,600 0.37
    10. นาง หทัยรัตน์ จุฬางกูร 1,378,300 0.37

    Management Position
    1. Mr. PRASIT KOVILAIKOOL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. UEYCHAI TANTHA-OBHAS CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mrs. NONGNUCH BURANASETKUL PRESIDENT & CEO / DIRECTOR
    4. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
    5. Mr. PISANU VICHIENSANTH DIRECTOR
    6. Mr. VIKROM KOOMPIROCHANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHAI JROONGTANAPIBARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss POTJANEE THANAVARANIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 375.00  375.00  375.00 
    Market Cap (MB.) 17,718.75  16,312.50  15,000.00 
    Price (B./share) 47.25  43.50  40.00 
    BVPS (B./Share) 20.26  19.02  18.56 
    P/BV (X) 2.33  2.29  2.15 
    P/E (X) 21.24  29.84  14.02 
    Turnover Ratio (%) 0.64  2.42  2.06 
    Value Trade/Day (MB.) 1.15  1.63  1.24 
    Beta 0.62  0.65  0.74 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 8.62  8.75  -20.79 
    Dividend Yield (%) 1.69  1.84  3.63 
    Payout Ratio 0.45  0.55  0.51 
    Dividend Policy Minimum of 40% of net profit after tax and statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2021 - 31 Mar 2022 0.50 Baht 06 Jun 2022 Cash
    01 Apr 2021 - 30 Sep 2021 0.50 Baht 25 Feb 2022 Cash
    01 Oct 2020 - 31 Mar 2021 0.30 Baht 11 Jun 2021 Cash
    01 Oct 2019 - 30 Sep 2020 0.94 Baht 25 Feb 2021 Cash
    01 Oct 2019 - 31 Mar 2020 0.51 Baht 12 Jun 2020 Cash
    01 Oct 2018 - 30 Sep 2019 2.90 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
    Ms. SUKANYA RODKROH/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 30/09
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/10/21 
    -31/03/22)     		 6M/2021 
    (01/10/20 
    -31/03/21)     		 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 1,153.60 804.54 938.11 1,126.75 710.18
    A/R Net 1,177.23 1,010.79 945.90 1,139.17 936.25
    Inventories 486.93 455.72 383.59 498.15 450.86
    Current Assets 4,385.38 3,033.35 3,445.11 2,819.18 2,135.63
    PP&E Net 4,624.10 5,006.24 4,856.39 5,344.04 5,914.40
    Non-Current Assets 5,442.81 5,803.28 5,664.03 5,748.73 6,271.64
    Total Assets 9,828.19 8,836.63 9,109.14 8,567.91 8,407.27
    OD - - - - -
    A/P Net 1,521.48 1,242.68 1,315.85 1,365.58 1,512.14
    Current portion of LT - - - - -
    Current Liabilities 1,816.54 1,459.31 1,589.35 1,397.98 1,575.16
    Non-Current Liabilities 415.22 400.09 387.88 208.75 192.55
    Total Liabilities 2,231.76 1,859.40 1,977.24 1,606.73 1,767.71
    Authorized Capital 375.00 375.00 375.00 375.00 375.00
    Paid-Up Capital 375.00 375.00 375.00 375.00 375.00
    Premium (Discount) on Share Capital 609.40 609.40 609.40 609.40 609.40
    Retained Earnings (Deficit) 6,319.73 5,828.71 5,854.18 5,815.63 5,489.05
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 292.92 164.99 293.73 161.55 162.30
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 7,597.05 6,978.09 7,132.30 6,961.58 6,635.76
    Minority Interest -0.62 -0.86 -0.40 -0.40 3.81
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/10/21 
    -31/03/22)     		 6M/2021 
    (01/10/20 
    -31/03/21)     		 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 5,993.08 5,036.05 9,818.31 11,007.15 13,630.88
    Other Income 48.36 38.45 72.26 352.47 115.45
    Total Revenues 6,044.28 5,077.97 9,896.46 11,365.55 13,756.63
    Costs 3,987.37 3,404.65 6,878.98 7,388.22 8,816.46
    Selling And Administrative Expenses 1,320.77 1,318.11 2,488.92 2,963.49 3,579.30
    Total Cost And Expenses 5,308.14 4,722.76 9,367.90 10,351.72 12,433.17
    EBITDA 1,181.06 831.90 1,464.97 1,841.43 2,194.50
    Depre. & Amor. 444.92 476.69 936.41 827.60 871.04
    EBIT 736.14 355.20 528.56 1,013.83 1,323.46
    Net Profit : Owners Of The Parent 653.06 365.58 546.69 1,069.64 1,234.45
    EPS (B.) 1.74 0.97 1.46 2.85 6.58
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/10/21 
    -31/03/22)     		 6M/2021 
    (01/10/20 
    -31/03/21)     		 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 993.04 627.76 1,399.80 1,435.29 2,609.49
    Investing Cash Flow -481.58 -509.61 -933.05 -283.86 -897.90
    Financing Cash Flow -295.99 -443.03 -657.62 -735.16 -2,289.99
    Net Cash Flow 215.47 -324.87 -190.87 416.27 -578.40
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.41 2.08 2.17 2.02
    ROE (%) 11.45 10.24 7.76 15.73
    ROA (%) 9.75 6.39 5.98 11.94
    D/E (X) 0.29 0.27 0.28 0.23
    Total Asset Turnover (X) 1.16 1.14 1.12 1.34
    Gross Profit Margin (%) 33.47 32.39 29.94 32.88
    EBIT Margin (%) 12.18 7.00 5.34 8.92
    Net Profit Margin (%) 10.81 7.18 5.50 9.38

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 19.00 -19.66 -10.80 -19.25
    COGs Growth 17.12 -17.22 -6.89 -16.20
    Total Revenue Growth 19.03 -23.01 -12.93 -17.38
    Total Expense Growth 12.39 -18.25 -9.50 -16.74
    Net Profit Growth 78.64 -49.85 -48.89 -13.35

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 10.60 8.66 9.58 10.61
    Avg. Collection Period (Days) 34.42 42.14 38.09 34.41
    Inventory Turnover (Times) 15.83 13.62 15.60 15.57
    Avg. Inventory Period (Days) 23.06 26.79 23.39 23.44
    A/P Turnover (Times) 11.65 7.50 7.44 5.13
    Avg. Payment Period (Days) 31.32 48.67 49.08 71.08
    Cash Cycle (Days) 26.16 20.26 12.40 -13.23


    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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