Company Summary
SORKON S. KHONKAEN FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 23 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
5.45 6.80 / 4.72 14.23 1.42 323.40 1,762.53 3,259.04 165.71 10.10
News
Date/Time Subject
01 Sep 2022 12:42   Amendment of English Surname of Acting Chief Financial Officer (Edit)
01 Sep 2022 12:41   Changing of CFO (Edit)
31 Aug 2022 18:11   Amendment of English Surname of Acting Chief Finance Officer
29 Aug 2022 17:35   Changing of CFO
29 Aug 2022 17:35   To Notify Resignation of Chief Financial Officer and Appoint Acting Chief Financial Officer to Fill up the Vacant Position
more

Company Profile
Address 259/13 SOI PRIDI BANOMYONG 13, SUKHUMVIT 71 ROAD, WATTHANA Bangkok 10110
Telephone 0-2391-1010
Fax 0-2391-1792
URL http://www.sorkon.co.th
  Annual Report 2021
Establish Date 28/6/1984 Listed Date 27/04/1993
IPO Price (Baht) 35.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 30/07/2020

    Business
    The company is a manufacturer and distributor of food with 6 business units : 1) Traditional Thai food, 2) Seafood products, 3) Meat-Base snack, 4) Frozen food, 5) Quick Service Restaurant (QSR) operates under brand ?Zaap Express? and pork leg stew with rice, ?Yunnan? and 6) Swine Farm

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    40.08% 2,886 40.24% 1,554
    Foreign Shareholders 0.03% (As of 23/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.50% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.68 -2.60 -2.76
    20 Days 3.81 7.91 3.93
    60 Days 3.81 8.65 -0.90
    120 Days 6.86 10.16 9.89
    YTD 5.83 11.27 7.51
    P/E (X) 14.23 29.27 18.00
    P/BV (X) 1.42 1.80 1.63
    Turnover Ratio (%) 0.04 0.59 0.73

    Top 10 Shareholders(@09 May 2022) Share %
    1. นาย CHAROEN RUJIRASOPON 98,981,860 30.61
    2. นาง NIRAMON RUJIRASOPON 45,403,550 14.04
    3. นาย อยุทธ์ ชาญเศรษฐิกุล 21,250,000 6.57
    4. MR. JARUNPOJ RUJIRASOPON 14,063,580 4.35
    5. นาย JARASPON RUJIRASOPON 13,850,580 4.28
    6. นาย ทรงเกียรติ รุจิราโสภณ 11,212,660 3.47
    7. น.ส. อรพรรณ อัสสมงคล 9,951,860 3.08
    8. นาย ภาววิทย์ กลิ่นประทุม 7,000,000 2.16
    9. MR. PIRANART CHOKWATANA 4,468,600 1.38
    10. นาง ฉัตรพร อุษณาจิตต์ 4,003,000 1.24

    Management Position
    1. Mr. THANONG BIDAYA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. CHAROEN RUJIRASOPON CHAIRMAN OF EXECUTIVE COMMITTEES / DIRECTOR
    3. Mr. JARASPON RUJIRASOPON CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. JARUNPOJ RUJIRASOPON CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mrs. NIRAMON RUJIRASOPON DIRECTOR
    6. Mr. THANAKRIT RUJIRASOPON DIRECTOR
    7. Mr. AKE PATTARATANAKUN DIRECTOR
    8. Mr. WORAPON LOPANSRI INDEPENDENT DIRECTOR / CHIEF OF AUDIT COMMITTEE
    9. Mr. CHUSAK VIJAKKHANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PRASARN MARUKPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. CHAROENPHAN PHANTHUMONGKOL INDEPENDENT DIRECTOR
    12. Miss PANCHAMA VIPAMAS INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 323.40  323.40  323.40 
    Market Cap (MB.) 1,762.53  1,665.51  1,859.55 
    Price (B./share) 5.45  5.15  5.75 
    BVPS (B./Share) 3.83  3.63  3.47 
    P/BV (X) 1.42  1.42  1.65 
    P/E (X) 14.23  16.91  11.99 
    Turnover Ratio (%) 57.46  43.72  5.75 
    Value Trade/Day (MB.) 5.70  3.15  0.24 
    Beta 0.66  0.51  0.32 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 5.83  -10.43  13.86 
    Dividend Yield (%) 2.75  3.88  3.48 
    Payout Ratio 0.39  0.66  0.42 
    Dividend Policy Not lower than 50% of the net profits

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.15 Baht 27 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.20 Baht 25 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 2.00 Baht 29 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 102.09 134.04 103.38 160.84 152.25
    A/R Net 454.49 441.73 432.43 417.41 469.54
    Inventories 280.69 239.34 276.89 217.33 250.92
    Current Assets 971.23 925.11 938.97 885.25 971.51
    PP&E Net 1,100.47 1,052.99 1,084.10 984.57 919.88
    Non-Current Assets 1,866.00 1,816.83 1,846.06 1,769.27 1,594.62
    Total Assets 2,837.23 2,741.93 2,785.03 2,654.52 2,566.13
    OD 421.80 565.00 515.00 421.01 514.49
    A/P Net 328.44 306.00 301.79 326.21 296.97
    Current portion of LT 136.22 108.32 108.30 112.98 95.17
    Current Liabilities 937.47 1,024.83 966.98 908.78 946.74
    Non-Current Liabilities 659.24 551.93 594.13 600.08 533.83
    Total Liabilities 1,596.71 1,576.76 1,561.12 1,508.86 1,480.57
    Authorized Capital 323.40 323.40 323.40 323.40 323.40
    Paid-Up Capital 323.40 323.40 323.40 323.40 323.40
    Premium (Discount) on Share Capital 50.28 50.28 50.28 50.28 50.28
    Retained Earnings (Deficit) 650.89 575.59 634.34 556.61 511.35
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 214.06 214.22 214.15 213.82 198.95
     - Surplus (Deficits) 37.55 37.55 37.55 213.57 199.16
    Shareholders' Equity 1,238.63 1,163.48 1,222.17 1,144.11 1,083.98
    Minority Interest 1.89 1.69 1.75 1.55 1.58
    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 1,523.67 1,353.15 2,779.41 2,763.32 2,836.99
    Other Income 12.05 26.62 32.57 30.39 27.76
    Total Revenues 1,535.74 1,379.77 2,812.16 2,793.92 2,864.96
    Costs 1,151.97 1,008.80 2,070.14 2,045.14 2,099.71
    Selling And Administrative Expenses 289.09 262.13 573.58 572.12 585.01
    Total Cost And Expenses 1,441.05 1,270.93 2,643.72 2,624.70 2,694.74
    EBITDA 165.71 168.73 325.61 285.06 271.27
    Depre. & Amor. 67.44 59.90 120.88 117.40 101.05
    EBIT 98.27 108.83 204.73 167.66 170.22
    Net Profit : Owners Of The Parent 65.06 83.66 142.42 109.93 112.11
    EPS (B.) 0.20 0.26 0.44 0.34 3.47
    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 121.27 60.96 139.01 356.34 114.95
    Investing Cash Flow -47.17 -94.28 -172.65 -129.79 -72.87
    Financing Cash Flow -75.29 6.13 -24.16 -218.42 32.07
    Net Cash Flow -1.19 -27.19 -57.79 8.12 74.15
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.04 0.90 0.97 0.97
    ROE (%) 10.31 11.49 12.04 9.87
    ROA (%) 6.96 6.81 7.53 6.42
    D/E (X) 1.29 1.35 1.28 1.32
    Total Asset Turnover (X) 1.06 1.03 1.03 1.07
    Gross Profit Margin (%) 24.40 25.45 25.52 25.99
    EBIT Margin (%) 6.40 7.89 7.28 6.00
    Net Profit Margin (%) 4.25 6.08 5.08 3.95

    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 12.60 -4.27 0.58 -2.60
    COGs Growth 14.19 -3.02 1.22 -2.60
    Total Revenue Growth 11.30 -2.89 0.65 -2.48
    Total Expense Growth 13.39 -4.17 0.72 -2.60
    Net Profit Growth -22.23 29.70 29.55 -1.94

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.58 6.15 6.54 6.23
    Avg. Collection Period (Days) 55.45 59.32 55.80 58.58
    Inventory Turnover (Times) 8.51 8.66 8.38 8.74
    Avg. Inventory Period (Days) 42.88 42.14 43.57 41.79
    A/P Turnover (Times) 6.98 6.63 6.59 6.56
    Avg. Payment Period (Days) 52.31 55.07 55.36 55.61
    Cash Cycle (Days) 46.01 46.40 44.01 44.75


    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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