SFP |
SIAM FOOD PRODUCTS PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
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 |
130.00 |
162.00 / 100.00 |
10.25 |
1.55 |
210.00 |
2,730.00 |
3,464.91 | 253.73 |
11.12 |
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News |
Date/Time |
Subject |
11 Aug 2022 09:29 | Management Discussion and Analysis Quarter 3 Ending 30 Jun 2022 |
11 Aug 2022 08:59 | Financial Performance Quarter 3 (F45) (Reviewed) |
11 Aug 2022 08:58 | Financial Statement Quarter 3/2022 (Reviewed) |
17 May 2022 07:46 | Financial Performance Quarter 2 (F45) (Reviewed) |
17 May 2022 07:44 | Financial Statement Quarter 2/2022 (Reviewed) |
more
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Company Profile |
Address |
1, Empire Tower, 43rd floor, South Sathon Road, Yannawa Sub-district, Sathon District Bangkok 10120 |
Telephone |
0-2287-7000 |
Fax |
0-2670-0154 |
URL |
http://www.siamfood.co.th |
|
Annual Report 2021 |
Establish Date |
8/12/1970 |
Listed Date |
17/07/1985 |
IPO Price (Baht) |
350.00 |
@Par100.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
Old 100.00 : New 10.00 @ 02/11/1987 |
Business |
The Company produces and exports such products as canned pineapple, pineapple juice, and juice concentrate, and other processed tropical fruits under our customers? own brand and under the Company?s trademark ?SIAM FOOD? |
Free Float |
13 Dec 2021 |
09 Dec 2020 |
% /Shareholders |
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Foreign Shareholders |
19.89% (As of 15/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.10% (As of 15/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
9.24 |
7.09 |
7.62 |
20 Days |
19.27 |
17.57 |
12.52 |
60 Days |
19.82 |
16.20 |
16.80 |
120 Days |
0.39 |
0.92 |
5.09 |
YTD |
11.11 |
12.52 |
13.32 |
P/E (X) |
10.25 |
30.35 |
17.94 |
P/BV (X) |
1.55 |
1.98 |
1.63 |
Turnover Ratio (%) |
N/A |
0.30 |
0.80 |
|
Top 10 Major Shareholders(@13 Dec 2021) |
Share |
% |
1. |
บริษัท PLANTHEON CO.,LTD. |
14,877,767 |
70.85 |
2. |
BANK OF SINGAPORE LIMITED-THB SEG AC |
1,047,155 |
4.99 |
3. |
DBS BANK LTD |
1,045,850 |
4.98 |
4. |
UOB KAY HIAN (HONG KONG) LIMITED - Client Account |
1,044,000 |
4.97 |
5. |
RAFFLES NOMINEES (PTE) LIMITED |
1,030,000 |
4.90 |
6. |
บริษัท 2015 COMPANY LIMITED |
1,021,500 |
4.86 |
7. |
ธนาคาร PCL. |
200,000 |
0.95 |
8. |
บริษัท ยอดกิจธุรกิจ จำกัด |
84,900 |
0.40 |
9. |
นาง ภรณี ชัยกิตติศิลป์ |
81,375 |
0.39 |
10. |
นาย นำชัย นำชัยศิริ |
56,840 |
0.27 |
Management |
Position |
1. |
Mr. THIEN MEKANONTCHAI |
CHAIRMAN |
2. |
Mr. CHOTIPHAT BIJANANDA |
CHAIRMAN OF EXECUTIVE DIRECTOR / DIRECTOR |
3. |
Mr. PRASERT MAEKWATANA |
VICE CHAIRMAN OF BOARD OF DIRECTORS NO. 1 |
4. |
Mr. SITHICHAI CHAIKRIANGKRAI |
VICE CHAIRMAN OF BOARD OF DIRECTORS NO. 2 |
5. |
Mr. CHARNVIT SUBSANYAKORN |
PRESIDENT / DIRECTOR |
6. |
Mr. SIRIPOL YODMUANGCHAROEN |
DIRECTOR |
7. |
Mrs. NIDDA THEERAWATANACHAI |
DIRECTOR |
8. |
Mr. PRASIT KOVILAIKOOL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. ANANTA DALODOM |
INDEPENDENT DIRECTOR |
10. |
Mr. CHAI JROONGTANAPIBARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
POL. GEN. KRISNA POLANANTA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 15 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
21.00 |
21.00 |
21.00 |
Market Cap (MB.) |
2,730.00 |
2,457.00 |
2,667.00 |
Price (B./share) |
130.00 |
117.00 |
127.00 |
BVPS (B./Share) |
83.71 |
73.98 |
70.16 |
P/BV (X) |
1.55 |
1.58 |
1.81 |
P/E (X) |
10.25 |
27.88 |
N/A |
Turnover Ratio (%) |
0.14 |
0.35 |
0.06 |
Value Trade/Day (MB.) |
0.02 |
0.03 |
0.01 |
Beta |
-0.07 |
0.40 |
0.33 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
11.11 |
-7.87 |
-24.85 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
To pay dividend of its net profit of each fiscal year after providing a legal reserve and carried forward of loss (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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Auditor (Effective Until 30/09/2022) |
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED |
MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED |
Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. NADSASIN WATTANAPAISAL/KPMG PHOOMCHAI AUDIT LIMITED |
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F/S Year ended |
30/09 |
Latest Type of Report |
Unqualified opinion |
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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 |
45.07 |
22.65 |
39.89 |
189.53 |
351.02 |
A/R Net |
438.67 |
217.45 |
235.72 |
130.34 |
142.37 |
Inventories |
878.33 |
776.29 |
585.41 |
364.42 |
412.07 |
Current Assets |
1,404.17 |
1,046.75 |
873.33 |
694.13 |
926.32 |
PP&E Net |
535.45 |
533.04 |
532.32 |
555.12 |
591.26 |
Non-Current Assets |
1,133.74 |
1,154.91 |
1,130.54 |
1,102.36 |
1,071.90 |
Total Assets |
2,537.91 |
2,201.66 |
2,003.87 |
1,796.49 |
1,998.22 |
OD |
130.00 |
180.00 |
30.00 |
20.00 |
- |
A/P Net |
435.27 |
302.44 |
244.61 |
155.77 |
158.85 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
665.51 |
557.14 |
347.62 |
223.54 |
169.78 |
Non-Current Liabilities |
114.47 |
108.67 |
102.76 |
99.52 |
106.27 |
Total Liabilities |
779.98 |
665.81 |
450.38 |
323.07 |
276.05 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
210.00 |
210.00 |
210.00 |
210.00 |
210.00 |
Premium (Discount) on Share Capital |
360.81 |
360.81 |
360.81 |
360.81 |
360.81 |
Retained Earnings (Deficit) |
1,341.00 |
1,130.11 |
1,156.85 |
1,065.74 |
1,310.03 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-153.88 |
-165.07 |
-174.17 |
-163.13 |
-158.67 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,757.93 |
1,535.85 |
1,553.49 |
1,473.42 |
1,722.17 |
Minority Interest |
- |
- |
-0.00 |
-0.00 |
0.00 |
more |
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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 |
1,677.19 |
1,236.16 |
2,605.18 |
1,941.19 |
1,917.81 |
Other Income |
14.09 |
11.96 |
21.57 |
121.75 |
33.80 |
Total Revenues |
1,691.27 |
1,254.26 |
2,632.73 |
2,062.94 |
1,951.61 |
Costs |
1,410.14 |
1,168.17 |
2,418.12 |
2,186.43 |
2,233.77 |
Selling And Administrative Expenses |
83.01 |
85.52 |
176.34 |
173.82 |
197.89 |
Total Cost And Expenses |
1,493.14 |
1,253.69 |
2,594.46 |
2,445.60 |
2,473.47 |
EBITDA |
253.73 |
78.46 |
136.34 |
-246.24 |
-375.97 |
Depre. & Amor. |
24.57 |
26.06 |
51.12 |
49.88 |
55.48 |
EBIT |
229.16 |
52.41 |
85.21 |
-296.12 |
-431.45 |
Net Profit : Owners Of The Parent |
186.75 |
64.97 |
88.13 |
-246.57 |
-467.06 |
EPS (B.) |
8.89 |
3.09 |
4.20 |
-11.74 |
-22.24 |
more |
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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 |
-5.89 |
-267.85 |
-45.34 |
-136.07 |
-279.86 |
Investing Cash Flow |
-78.58 |
-50.08 |
-93.50 |
-76.65 |
190.44 |
Financing Cash Flow |
89.65 |
151.05 |
-10.81 |
51.24 |
-271.31 |
Net Cash Flow |
5.18 |
-166.88 |
-149.65 |
-161.48 |
-360.72 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.11 |
1.88 |
2.51 |
3.11 |
ROE (%) |
12.75 |
2.49 |
5.82 |
-15.43 |
ROA (%) |
11.05 |
-1.69 |
4.48 |
-15.61 |
D/E (X) |
0.44 |
0.43 |
0.29 |
0.22 |
Total Asset Turnover (X) |
1.30 |
1.16 |
1.39 |
1.09 |
Gross Profit Margin (%) |
15.92 |
5.50 |
7.18 |
-12.63 |
EBIT Margin (%) |
13.55 |
4.18 |
3.24 |
-14.35 |
Net Profit Margin (%) |
11.04 |
5.18 |
3.35 |
-11.95 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
35.68 |
37.32 |
34.21 |
1.22 |
COGs Growth |
20.71 |
10.71 |
10.60 |
-2.12 |
Total Revenue Growth |
34.84 |
33.28 |
27.62 |
5.70 |
Total Expense Growth |
19.10 |
5.43 |
6.09 |
-1.13 |
Net Profit Growth |
187.44 |
N/A |
N/A |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
11.31 |
12.39 |
14.99 |
14.24 |
Avg. Collection Period (Days) |
32.28 |
29.45 |
24.35 |
25.64 |
Inventory Turnover (Times) |
3.22 |
3.42 |
5.09 |
5.63 |
Avg. Inventory Period (Days) |
113.52 |
106.59 |
71.68 |
64.81 |
A/P Turnover (Times) |
9.89 |
10.43 |
18.19 |
13.90 |
Avg. Payment Period (Days) |
36.90 |
35.01 |
20.07 |
26.26 |
Cash Cycle (Days) |
108.90 |
101.03 |
75.97 |
64.19 |
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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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