Company Summary
TFMAMA THAI PRESIDENT 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
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.
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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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
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    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
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    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
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    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


    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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