Company Summary
SSF SURAPON FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 27 Jun 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
9.55 10.80 / 7.95 13.44 1.31 270.00 2,578.49 4,451.56 148.72 5.70
News
Date/Time Subject
12 May 2022 18:42   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 18:42   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 18:42   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
03 May 2022 12:35   Publication on Minutes of the AGM No.45/2022 through the Company's website
27 Apr 2022 17:50   Shareholders meeting's resolution
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Company Profile
Address 247 MOO 1, THEPARAK ROAD, THEPARAK, AMPHOE MUANG Samut Prakarn 10270
Telephone 0-2385-3038-54
Fax 0-2385-3176, 0-2385-3179
URL http://www.surapon.com
  Annual Report 2021
Establish Date 13/12/1977 Listed Date 29/09/1989
IPO Price (Baht) 68.00 @Par5.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 02/10/2001

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 produces and distributes various frozen foods including ready-to-cook and ready-to-eat. Its production processes have been granted quality standards from several international organizations such as GMP, BRC, HACCP and ISO 22000. This gives confidence in safety and traceability of the Company's food products.

Free Float 11 Mar 2022 11 Mar 2021
% /Shareholders
22.71% 964 23.12% 938
Foreign Shareholders 3.40% (As of 27/06/2022) Foreign Limit 49.00%
NVDR Shareholders  1.43% (As of 27/06/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.04 -2.50 -2.35
20 Days 2.14 1.73 5.92
60 Days -4.02 -6.40 1.85
120 Days 11.70 8.59 15.68
YTD 9.77 9.50 15.15
P/E (X) 13.44 37.86 18.61
P/BV (X) 1.31 0.42 0.34
Turnover Ratio (%) N/A 0.42 0.87

Top 10 Major Shareholders(@09 May 2022) Share %
1. บริษัท POKAI HOLDING CO.,LTD 81,028,800 30.01
2. MR. AYUTH CHARNSETHIKUL 20,142,200 7.46
3. นาย สิทธิชัย ไกรสิทธิศิรินทร 14,436,000 5.35
4. นาย ธนาธิป พิเชษฐวณิชย์โชค 12,575,200 4.66
5. นาย โชคชัย เจียงวรีวงศ์ 9,235,090 3.42
6. นาง จันทร์ทิพย์ เจียงวรีวงศ์ 9,000,000 3.33
7. MRS. Sukanya Vongvadhanaroj 8,141,260 3.02
8. MR. Surapon Vongvadhanaroj 8,099,970 3.00
9. MRS. Pattra Petchvorakul 8,000,000 2.96
10. น.ส. ภูษณิศา เจียงวรีวงศ์ 8,000,000 2.96

Management Position
1. Mr. KOSOL CHANTIKUL CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. SURAPON VONGVADHANAROJ CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
3. Mr. SORAPON VONGVADHANAROJ CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. SITHICHAI KRAISITHISIRIN DIRECTOR
5. Mr. CHOKCHAI JIENGWAREEWONG DIRECTOR
6. Miss MALAI WONGWATROJ DIRECTOR
7. Mr. PAIBOON KANGVONKIT DIRECTOR
8. Mr. SATHAPORN KOTHEERANURAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. KUNAKORN MAKCHAIDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. KANETT CHATTHAMRAK AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Jun 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 270.00  270.00  270.00 
Market Cap (MB.) 2,578.49  2,348.99  1,889.99 
Price (B./share) 9.55  8.70  7.00 
BVPS (B./Share) 7.27  6.96  6.12 
P/BV (X) 1.31  1.25  1.14 
P/E (X) 13.44  11.25  14.17 
Turnover Ratio (%) 1.62  1.44  1.60 
Value Trade/Day (MB.) 0.37  0.13  0.12 
Beta 0.46  0.23  0.15 
 
Rate of Return YTD  2021  2020 
Price Change (%) 9.77  24.29  12.90 
Dividend Yield (%) 5.43  3.76  2.95 
Payout Ratio 0.73  0.42  0.42 
Dividend Policy Approximately 60% of annual net profit of Single Financial Statement, except when investment or cash flow is needed - the Board of Directors could present the shareholders' meeting to pay the dividend as it fits

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 0.5185 Baht 25 May 2022 Cash
01 Jan 2020 - 31 Dec 2020 0.3272 Baht 25 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.2063 Baht 30 Apr 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
Miss KRITTIKA KONGKERD/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
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 307.00 309.20 404.27 593.00 474.44
A/R Net 367.12 349.95 309.86 271.75 326.56
Inventories 571.47 440.40 553.06 492.57 584.30
Current Assets 1,250.28 1,144.56 1,275.49 1,364.03 1,385.30
PP&E Net 2,590.11 2,492.30 2,592.62 2,606.74 2,604.58
Non-Current Assets 2,893.51 2,772.75 2,893.81 2,816.83 2,820.07
Total Assets 4,143.79 3,917.31 4,169.31 4,180.86 4,205.37
OD 485.06 306.00 255.82 299.76 328.50
A/P Net 551.05 448.98 552.35 493.23 506.72
Current portion of LT 195.09 262.83 212.55 271.81 252.42
Current Liabilities 1,278.31 1,078.62 1,064.68 1,118.86 1,141.24
Non-Current Liabilities 453.11 638.12 513.65 694.56 829.04
Total Liabilities 1,731.42 1,716.74 1,578.34 1,813.43 1,970.28
Authorized Capital 270.00 270.00 270.00 270.00 270.00
Paid-Up Capital 270.00 270.00 270.00 270.00 270.00
Premium (Discount) on Share Capital 270.00 270.00 270.00 270.00 270.00
Retained Earnings (Deficit) 945.75 842.17 918.23 801.36 704.75
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 477.97 371.20 477.97 371.20 371.20
 - Surplus (Deficits) 477.97 371.20 477.97 371.20 -
Shareholders' Equity 1,963.72 1,753.38 1,936.20 1,712.56 1,615.95
Minority Interest 448.65 447.19 654.77 654.87 619.15
more
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 1,456.11 1,358.35 5,588.55 5,879.41 5,866.93
Other Income 25.97 17.85 104.45 63.35 61.54
Total Revenues 1,482.29 1,376.51 5,694.80 5,945.24 5,934.02
Costs 1,300.99 1,162.14 4,761.04 5,018.86 5,173.93
Selling And Administrative Expenses 136.55 115.75 488.55 457.67 497.26
Total Cost And Expenses 1,437.38 1,277.93 5,248.20 5,477.76 5,671.19
EBITDA 148.72 196.47 829.06 782.01 661.02
Depre. & Amor. 82.69 82.43 332.55 310.00 288.94
EBIT 66.03 114.04 496.51 472.01 372.09
Net Profit : Owners Of The Parent 27.52 40.82 205.22 148.54 75.47
EPS (B.) 0.10 0.15 0.76 0.55 0.28
more
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 60.18 136.04 726.02 877.02 596.91
Investing Cash Flow -68.21 -89.04 -209.12 -264.59 -205.54
Financing Cash Flow -89.25 -330.80 -705.64 -493.86 -591.76
Net Cash Flow -97.27 -283.80 -188.73 118.57 -200.39
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 0.98 1.06 1.20 1.22
ROE (%) 10.33 12.52 11.25 8.93
ROA (%) 11.13 13.81 11.89 11.26
D/E (X) 0.72 0.78 0.61 0.77
Total Asset Turnover (X) 1.44 1.42 1.36 1.42
Gross Profit Margin (%) 10.65 14.44 14.81 14.64
EBIT Margin (%) 4.45 8.28 8.72 7.94
Net Profit Margin (%) 4.03 7.36 7.78 6.92

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 (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 7.20 -8.67 -4.95 0.21
COGs Growth 11.95 -10.32 -5.14 -3.00
Total Revenue Growth 7.68 -8.47 -4.21 0.19
Total Expense Growth 12.48 -9.72 -4.19 -3.41
Net Profit Growth -32.58 N/A 38.16 96.83

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 18.65 15.03 20.13 19.65
Avg. Collection Period (Days) 19.57 24.28 18.13 18.57
Inventory Turnover (Times) 9.68 9.90 9.11 9.32
Avg. Inventory Period (Days) 37.69 36.87 40.08 39.16
A/P Turnover (Times) 16.64 12.83 12.14 10.04
Avg. Payment Period (Days) 21.93 28.45 30.07 36.36
Cash Cycle (Days) 35.33 32.70 28.14 21.37


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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