TFMAMA |
THAI PRESIDENT FOODS 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 |
200.00 |
218.00 / 189.00 |
19.75 |
2.29 |
329.70 |
65,940.80 |
73,830.63 | 1,293.96 |
11.58 |
|
News |
Date/Time |
Subject |
17 May 2022 12:52 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 12:52 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 12:51 | Financial Statement Quarter 1/2022 (Reviewed) |
05 May 2022 12:35 | To disclosure the Minutes of the Annual General Meeting of Shareholders No. 5/2022 on the Company's website. |
27 Apr 2022 17:05 | Notification of election of the position of Directors, appointment of the Sub-Committees, the Company Secretary. |
more
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Company Profile |
Address |
304 Srinakarin Road, Huamark Subdistrict, Bangkapi District Bangkok 10240 |
Telephone |
0-2374-4730 |
Fax |
0-2374-7743 |
URL |
http://www.mama.co.th |
|
Annual Report 2021 |
Establish Date |
16/10/2017 |
Listed Date |
16/10/2017 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is principally engaged in the manufacture and distribution of instant noodles, semi-instant foods and biscuit products. |
Free Float |
30 Mar 2022 |
31 Mar 2021 |
% /Shareholders |
24.30% |
1,686 |
24.52% |
2,097 |
|
Foreign Shareholders |
20.85% (As of 27/06/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.14% (As of 27/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.50 |
-1.97 |
-1.82 |
20 Days |
-1.96 |
-2.36 |
1.67 |
60 Days |
-4.31 |
-6.68 |
1.54 |
120 Days |
-5.21 |
-7.85 |
-1.84 |
YTD |
-5.21 |
-5.45 |
-0.57 |
P/E (X) |
19.75 |
37.86 |
18.61 |
P/BV (X) |
2.29 |
0.42 |
0.34 |
Turnover Ratio (%) |
N/A |
0.42 |
0.87 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
85,654,153 |
25.98 |
2. |
NISSIN FOODS HOLDINGS CO., LTD. |
55,534,253 |
16.84 |
3. |
MR. PIPAT PANIANGVAIT |
22,202,905 |
6.73 |
4. |
นาย วีรพัฒน์ พูนศักดิ์อุดมสิน |
21,862,034 |
6.63 |
5. |
NOMURA SECURITIES CO LTD-CLIENT A/C |
10,470,274 |
3.18 |
6. |
บริษัท ยูนีเซ็นทรัล จำกัด |
7,602,387 |
2.31 |
7. |
บริษัท สหพัฒนพิบูล จำกัด (มหาชน) |
6,431,151 |
1.95 |
8. |
นาย กำธร ตติยกวี |
5,792,527 |
1.76 |
9. |
บริษัท ยูนีเวอร์สบิวตี้ จำกัด |
5,521,076 |
1.67 |
10. |
บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) |
4,135,628 |
1.25 |
Management |
Position |
1. |
Mr. BOONSITHI CHOKWATANA |
CHAIRMAN OF THE BOARD |
2. |
Mr. PIPAT PANIANGVAIT |
CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD |
3. |
Mr. SUCHAI RATANAJIAJAROEN |
VICE CHAIRMAN OF THE BOARD |
4. |
Mr. POJ PANIANGVAIT |
PRESIDENT / DIRECTOR |
5. |
Mr. KAMTHORN TATIYAKAVEE |
DIRECTOR |
6. |
Mr. APICHART THAMMANOMAI |
DIRECTOR |
7. |
Mr. BOONCHAI CHOKWATANA |
DIRECTOR |
8. |
Mr. VATHIT CHOKWATANA |
DIRECTOR |
9. |
Miss POJJANA PANIANGVAIT |
DIRECTOR |
10. |
Mrs. ORATHAI THONGMEEARKOM |
DIRECTOR |
11. |
Mrs. KULPATRA SIRODOM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
12. |
Mr. KANICH PUNYASHTHITI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Miss SUWIMON KEERATIPIBUL |
INDEPENDENT DIRECTOR |
14. |
Mrs. TONGURAI LIMPITI |
INDEPENDENT DIRECTOR |
15. |
Mr. KALIN SARASIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
329.70 |
329.70 |
329.70 |
Market Cap (MB.) |
65,940.80 |
69,567.55 |
63,468.02 |
Price (B./share) |
200.00 |
211.00 |
192.50 |
BVPS (B./Share) |
87.16 |
82.87 |
75.66 |
P/BV (X) |
2.29 |
2.55 |
2.54 |
P/E (X) |
19.75 |
19.00 |
15.20 |
Turnover Ratio (%) |
0.31 |
1.06 |
1.09 |
Value Trade/Day (MB.) |
1.75 |
2.71 |
2.81 |
Beta |
0.13 |
0.11 |
0.18 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-5.21 |
9.61 |
5.19 |
Dividend Yield (%) |
2.04 |
2.26 |
2.32 |
Payout Ratio |
0.40 |
0.38 |
0.39 |
Dividend Policy |
No less than 50 per cent of the net profit based on the Company?s separated financial statements |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
1.90 |
Baht |
26 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
2.18 |
Baht |
14 Oct 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
1.15 |
Baht |
27 May 2021 |
Cash |
- |
0.92 |
Baht |
27 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
1.35 |
Baht |
15 Oct 2020 |
Cash |
- |
1.35 |
Baht |
15 Oct 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
1.10 |
Baht |
08 May 2020 |
Cash |
- |
1.10 |
Baht |
08 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.90 |
Baht |
17 Oct 2019 |
Cash |
- |
1.36 |
Baht |
17 Oct 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED |
MRS. SAIFON INKAEW/EY OFFICE LIMITED |
MISS SATIDA RATANANURAK/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
4,967.34 |
3,820.26 |
3,588.59 |
3,695.42 |
3,320.23 |
A/R Net |
3,491.76 |
3,297.84 |
3,649.02 |
3,237.73 |
3,635.62 |
Inventories |
2,425.55 |
1,657.14 |
1,907.40 |
1,420.94 |
1,454.72 |
Current Assets |
19,117.18 |
17,614.66 |
17,728.09 |
16,225.19 |
14,367.34 |
PP&E Net |
8,453.08 |
8,906.58 |
8,594.92 |
9,145.25 |
8,520.97 |
Non-Current Assets |
22,476.44 |
20,894.34 |
22,765.59 |
21,191.38 |
19,886.08 |
Total Assets |
41,593.63 |
38,509.00 |
40,493.68 |
37,416.57 |
34,253.43 |
OD |
248.00 |
- |
- |
- |
- |
A/P Net |
2,111.07 |
1,913.85 |
2,070.89 |
1,781.04 |
1,823.54 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
3,535.39 |
2,973.47 |
3,235.69 |
2,938.24 |
3,103.24 |
Non-Current Liabilities |
1,032.29 |
1,057.46 |
1,035.45 |
1,086.87 |
1,105.45 |
Total Liabilities |
4,567.68 |
4,030.93 |
4,271.14 |
4,025.11 |
4,208.69 |
Authorized Capital |
329.70 |
329.70 |
329.70 |
329.70 |
329.70 |
Paid-Up Capital |
329.70 |
329.70 |
329.70 |
329.70 |
329.70 |
Premium (Discount) on Share Capital |
712.96 |
712.96 |
712.96 |
-664.63 |
-664.63 |
Retained Earnings (Deficit) |
28,764.96 |
26,800.55 |
28,145.87 |
25,923.95 |
23,505.06 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-1,071.16 |
-1,017.03 |
-1,011.71 |
386.39 |
221.83 |
- Surplus (Deficits) |
-1,378.56 |
-1,377.60 |
-1,378.56 |
- |
- |
Shareholders' Equity |
28,736.46 |
26,826.18 |
28,176.82 |
25,975.41 |
23,391.96 |
Minority Interest |
8,289.49 |
7,651.88 |
8,045.71 |
7,416.04 |
6,652.77 |
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 |
6,156.36 |
5,791.50 |
24,457.04 |
23,580.48 |
23,999.08 |
Other Income |
31.70 |
34.55 |
228.30 |
183.16 |
168.41 |
Total Revenues |
6,316.62 |
5,915.98 |
25,095.88 |
23,838.54 |
24,518.36 |
Costs |
4,380.01 |
3,820.85 |
16,126.93 |
14,849.96 |
15,300.60 |
Selling And Administrative Expenses |
984.85 |
971.09 |
3,873.73 |
3,611.08 |
3,824.53 |
Total Cost And Expenses |
5,364.86 |
4,791.94 |
20,000.66 |
18,461.04 |
19,125.13 |
EBITDA |
1,293.96 |
1,545.95 |
6,629.10 |
6,920.81 |
7,085.52 |
Depre. & Amor. |
295.20 |
308.16 |
1,219.53 |
1,216.06 |
1,201.92 |
EBIT |
998.76 |
1,237.79 |
5,409.57 |
5,704.75 |
5,883.60 |
Net Profit : Owners Of The Parent |
608.75 |
845.08 |
3,574.64 |
4,090.01 |
3,943.07 |
EPS (B.) |
1.85 |
2.56 |
10.84 |
12.41 |
11.96 |
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 |
558.79 |
956.55 |
4,654.92 |
5,928.11 |
5,543.24 |
Investing Cash Flow |
582.93 |
-822.30 |
-3,314.71 |
-3,920.05 |
-3,945.66 |
Financing Cash Flow |
-11.49 |
-9.49 |
-1,440.72 |
-1,642.65 |
-1,593.95 |
Net Cash Flow |
1,130.23 |
124.76 |
-100.51 |
365.42 |
3.64 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
5.41 |
5.92 |
5.48 |
5.52 |
ROE (%) |
12.02 |
15.33 |
13.20 |
16.57 |
ROA (%) |
12.91 |
14.73 |
13.89 |
15.92 |
D/E (X) |
0.12 |
0.12 |
0.12 |
0.12 |
Total Asset Turnover (X) |
0.64 |
0.64 |
0.64 |
0.67 |
Gross Profit Margin (%) |
28.85 |
34.03 |
34.06 |
37.02 |
EBIT Margin (%) |
15.81 |
20.92 |
21.56 |
23.93 |
Net Profit Margin (%) |
13.87 |
18.37 |
18.83 |
22.03 |
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 |
6.30 |
-2.03 |
3.72 |
-1.74 |
COGs Growth |
14.63 |
1.82 |
8.60 |
-2.95 |
Total Revenue Growth |
6.77 |
-2.25 |
5.27 |
-2.77 |
Total Expense Growth |
11.96 |
2.76 |
8.34 |
-3.47 |
Net Profit Growth |
-27.97 |
-15.98 |
-12.60 |
3.73 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.31 |
6.40 |
7.10 |
6.86 |
Avg. Collection Period (Days) |
49.92 |
57.06 |
51.39 |
53.20 |
Inventory Turnover (Times) |
8.17 |
9.30 |
9.69 |
10.33 |
Avg. Inventory Period (Days) |
44.65 |
39.26 |
37.67 |
35.34 |
A/P Turnover (Times) |
8.29 |
8.02 |
8.37 |
8.24 |
Avg. Payment Period (Days) |
44.02 |
45.53 |
43.59 |
44.30 |
Cash Cycle (Days) |
50.55 |
50.80 |
45.46 |
44.24 |
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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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