Company Summary
TFMAMA THAI PRESIDENT FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 06 Dec 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
199.00 218.00 / 192.00 23.25 2.28 329.70 65,611.10 73,661.14 4,144.45 12.76
News
Date/Time Subject
16 Nov 2022 17:03   To give the rights of Shareholders to Propose agenda and/to nominated candidates to be elected as Director in The General Meeting of Shareholder 2023
14 Nov 2022 12:38   Financial Statement Quarter 3/2022 (Reviewed)
14 Nov 2022 12:38   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 12:38   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
01 Nov 2022 17:15   Notification of the Chief Executive Officer (CEO) resignation
more

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 20.80% (As of 06/12/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.15% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.53 1.28 0.53
    20 Days -1.00 -0.51 -1.40
    60 Days -0.50 3.63 -0.45
    120 Days -1.97 5.14 -1.18
    YTD -5.69 0.72 -4.26
    P/E (X) 23.25 18.25 17.73
    P/BV (X) 2.28 1.78 1.61
    Turnover Ratio (%) N/A 0.28 0.66

    Top 10 Shareholders(@29 Sep 2022) Share %
    1. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 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 HONORARY CHAIRMAN OF THE BOARD / DIRECTOR
    2. Mr. PIPAT PANIANGVAIT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 329.70  329.70  329.70 
    Market Cap (MB.) 65,611.10  69,567.55  63,468.02 
    Price (B./share) 199.00  211.00  192.50 
    BVPS (B./Share) 87.46  82.87  75.66 
    P/BV (X) 2.28  2.55  2.54 
    P/E (X) 23.25  19.00  15.20 
    Turnover Ratio (%) 0.42  1.06  1.09 
    Value Trade/Day (MB.) 1.23  2.71  2.81 
    Beta 0.16  0.11  0.18 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -5.69  9.61  5.19 
    Dividend Yield (%) 2.05  2.26  2.32 
    Payout Ratio 0.38  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 Jan 2022 - 30 Jun 2022 1.34 Baht 12 Oct 2022 Cash
    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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 5,253.13 5,554.70 3,588.59 3,695.42 3,320.23
    A/R Net 3,680.20 3,469.12 3,649.02 3,237.73 3,635.62
    Inventories 2,575.14 1,832.33 1,907.40 1,420.94 1,454.72
    Current Assets 19,056.32 17,547.07 17,728.09 16,225.19 14,367.34
    PP&E Net 8,310.40 8,726.37 8,594.92 9,145.25 8,520.97
    Non-Current Assets 23,081.22 22,528.44 22,765.59 21,191.38 19,886.08
    Total Assets 42,137.54 40,075.51 40,493.68 37,416.57 34,253.43
    OD 20.00 - - - -
    A/P Net 2,343.40 2,099.59 2,070.89 1,781.04 1,823.54
    Current portion of LT - - - - -
    Current Liabilities 3,855.05 3,897.20 3,235.69 2,938.24 3,103.24
    Non-Current Liabilities 1,068.76 1,088.92 1,035.45 1,086.87 1,105.45
    Total Liabilities 4,923.82 4,986.11 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) 29,018.17 27,285.50 28,145.87 25,923.95 23,505.06
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,226.46 -1,005.72 -1,011.71 386.39 221.83
     - Surplus (Deficits) -1,378.56 -1,377.60 -1,378.56 - -
    Shareholders' Equity 28,834.37 27,322.44 28,176.82 25,975.41 23,391.96
    Minority Interest 8,379.35 7,766.95 8,045.71 7,416.04 6,652.77
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 19,600.51 17,972.54 24,457.04 23,580.48 23,999.08
    Other Income 111.33 168.12 228.30 183.16 168.41
    Total Revenues 20,094.46 18,437.86 25,095.88 23,838.54 24,518.36
    Costs 14,075.62 11,735.15 16,126.93 14,849.96 15,300.60
    Selling And Administrative Expenses 3,004.62 2,878.81 3,873.73 3,611.08 3,824.53
    Total Cost And Expenses 17,080.24 14,613.96 20,000.66 18,461.04 19,125.13
    EBITDA 4,144.45 5,002.63 6,629.10 6,920.81 7,085.52
    Depre. & Amor. 879.47 918.51 1,219.53 1,216.06 1,201.92
    EBIT 3,264.98 4,084.12 5,409.57 5,704.75 5,883.60
    Net Profit : Owners Of The Parent 1,954.73 2,707.30 3,574.64 4,090.01 3,943.07
    EPS (B.) 5.93 8.21 10.84 12.41 11.96
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 2,415.32 3,521.65 4,654.92 5,928.11 5,543.24
    Investing Cash Flow -81.47 -954.37 -3,314.71 -3,920.05 -3,945.66
    Financing Cash Flow -643.28 -713.47 -1,440.72 -1,642.65 -1,593.95
    Net Cash Flow 1,690.57 1,853.82 -100.51 365.42 3.64
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 4.94 4.50 5.48 5.52
    ROE (%) 10.05 14.01 13.20 16.57
    ROA (%) 11.17 13.49 13.89 15.92
    D/E (X) 0.13 0.14 0.12 0.12
    Total Asset Turnover (X) 0.65 0.63 0.64 0.67
    Gross Profit Margin (%) 28.19 34.71 34.06 37.02
    EBIT Margin (%) 16.25 22.15 21.56 23.93
    Net Profit Margin (%) 14.04 19.35 18.83 22.03

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 9.06 0.81 3.72 -1.74
    COGs Growth 19.94 4.95 8.60 -2.95
    Total Revenue Growth 8.98 1.07 5.27 -2.77
    Total Expense Growth 16.88 5.18 8.34 -3.47
    Net Profit Growth -27.80 -13.65 -12.60 3.73

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 7.30 6.86 7.10 6.86
    Avg. Collection Period (Days) 50.02 53.24 51.39 53.20
    Inventory Turnover (Times) 8.38 8.94 9.69 10.33
    Avg. Inventory Period (Days) 43.56 40.83 37.67 35.34
    A/P Turnover (Times) 8.31 8.14 8.37 8.24
    Avg. Payment Period (Days) 43.91 44.85 43.59 44.30
    Cash Cycle (Days) 49.67 49.23 45.46 44.24


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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