XO |
EXOTIC FOOD PUBLIC COMPANY LIMITED |
Agro & Food Industry/ |
mai |
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 |
15.00 |
26.75 / 14.60 |
14.08 |
5.17 |
212.38 |
6,371.47 |
6,425.50 | 112.70 |
12.15 |
|
News |
Date/Time |
Subject |
13 May 2022 19:32 | Form to Report on Names of Members and Scope of Work of the Audit Committee ( F24-1 ) |
13 May 2022 19:31 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 19:31 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 19:29 | Financial Statement Quarter 1/2022 (Reviewed) |
09 May 2022 17:50 | Publication of the Minutes of the AGM for 2022 |
more
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Company Profile |
Address |
No. 49/42 Moo 5, Tung Sukala Sub-district, Sriracha District Chonburi 20230 |
Telephone |
0-3840-1492, 0-3849-3752 ถึง 3 |
Fax |
0-3840-1493 |
URL |
http://www.exoticfoodthailand.com |
Establish Date |
07/01/1999 |
Listed Date |
25/08/2014 |
IPO Price (Baht) |
2.20 |
@Par0.50 Baht |
IPO Financial Advisory |
FINNEX ADVISORY COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Agro & Food Industry / Agro & Food Industry |
Business |
The Company engages in business of manufacturing and distribution of 1. Seasoning products, i.e. chili sauce, dipping sauce and etc. 2. Food ingredients i.e. coconut milk and curry paste 3. Beverages made from vegetable and fruit, i.e. coconut juice and aloe vera juice 4. Ready meal, i.e. green curry rice and Pad Thai (fried noodles Thai style) and 5. Instant food and semi-instant food, i.e. food in oil and brine, canned vegetable and fruit, rice products, dried food and preserved food and etc. The products are mainly distributed under the company's brands, i.e. 'EXOTIC FOOD', 'THAI PRIDE', 'FLYING GOOSE', 'COCO LOTO' and so forth. |
Free Float |
08 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
39.87% |
6,934 |
39.01% |
6,571 |
|
Foreign Shareholders |
8.93% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.40% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-6.83 |
-6.48 |
-12.48 |
20 Days |
-12.79 |
-6.11 |
-4.45 |
60 Days |
-21.87 |
-14.79 |
-18.79 |
120 Days |
-13.29 |
-5.52 |
-22.11 |
YTD |
-24.62 |
-17.08 |
-29.87 |
P/E (X) |
14.08 |
79.16 |
53.79 |
P/BV (X) |
5.17 |
3.40 |
3.43 |
Turnover Ratio (%) |
0.74 |
0.34 |
0.60 |
|
Top 10 Major Shareholders(@08 Mar 2022) |
Share |
% |
1. |
MRS. SOYPHET JANTARACH |
101,118,433 |
23.81 |
2. |
MISS VASANA JANTARACH |
60,800,557 |
14.31 |
3. |
นาย จิตติพร จันทรัช |
41,717,600 |
9.82 |
4. |
นาย WATTANA JANTARACH |
40,476,257 |
9.53 |
5. |
บริษัท Thai NVDR Company Limited |
16,868,051 |
3.97 |
6. |
UBS AG SINGAPORE BRANCH |
10,000,000 |
2.35 |
7. |
DBS BANK LTD. FOR CLIENT AC SG0900121752 |
8,182,900 |
1.93 |
8. |
MR. TANPONG TANSALARAK |
5,500,000 |
1.29 |
9. |
N.C.B.TRUST LIMITED-NORGES BANK 33 |
5,188,800 |
1.22 |
10. |
นาย CHATCHAI RATTANACANAHUTTANONT |
4,320,000 |
1.02 |
Management |
Position |
1. |
Mr. BANPHOT HONGTHONG |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. WATTANA JANTARACH |
EXECUTIVE CHAIRMAN / VICE CHAIRMAN |
3. |
Mr. JITTIPORN JANTARACH |
MANAGING DIRECTOR / DIRECTOR |
4. |
Miss VASANA JANTARACH |
MANAGING DIRECTOR (CO) / DIRECTOR |
5. |
Mrs. SOYPHET JANTARACH |
DIRECTOR |
6. |
Mr. KITTISAK BENCHARIT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. SUDJAI NILODOM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. THANUCHKRIS TECHARATTANAKRAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PRAKIT PRACHONPACHANUK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SARAVUT MENASAVET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
424.76 |
424.76 |
424.76 |
Market Cap (MB.) |
6,371.47 |
8,452.81 |
4,714.88 |
Price (B./share) |
15.00 |
19.90 |
11.10 |
BVPS (B./Share) |
2.90 |
2.41 |
2.22 |
P/BV (X) |
5.17 |
8.25 |
4.99 |
P/E (X) |
14.08 |
19.34 |
20.09 |
Turnover Ratio (%) |
50.42 |
336.98 |
196.03 |
Value Trade/Day (MB.) |
45.06 |
100.31 |
30.75 |
Beta |
0.52 |
0.29 |
1.16 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-24.62 |
79.28 |
93.04 |
Dividend Yield (%) |
5.39 |
3.06 |
1.40 |
Payout Ratio |
0.76 |
0.81 |
0.39 |
Dividend Policy |
Not less than 50% of net profit of the separate financial statements after taxes, all statutory reserves and reserves as required by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.41 |
Baht |
12 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.398 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.44 |
Baht |
12 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.168 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.05 |
Baht |
20 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.105 |
Baht |
09 Sep 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED |
Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. NADSASIN WATTANAPAISAL/KPMG PHOOMCHAI AUDIT 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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
185.34 |
59.71 |
130.92 |
131.67 |
59.77 |
A/R Net |
117.67 |
187.41 |
122.96 |
103.68 |
76.61 |
Inventories |
158.84 |
160.55 |
136.49 |
98.01 |
87.83 |
Current Assets |
831.17 |
817.31 |
748.18 |
672.25 |
358.69 |
PP&E Net |
536.82 |
471.21 |
526.63 |
516.56 |
517.78 |
Non-Current Assets |
640.42 |
570.45 |
623.33 |
572.12 |
575.04 |
Total Assets |
1,471.59 |
1,387.76 |
1,371.52 |
1,244.38 |
933.73 |
OD |
- |
- |
- |
- |
- |
A/P Net |
171.92 |
182.84 |
169.84 |
161.38 |
105.46 |
Current portion of LT |
- |
9.13 |
- |
- |
15.32 |
Current Liabilities |
205.44 |
222.39 |
200.62 |
184.57 |
125.27 |
Non-Current Liabilities |
33.94 |
33.83 |
36.53 |
33.12 |
7.66 |
Total Liabilities |
239.38 |
256.23 |
237.14 |
217.69 |
132.93 |
Authorized Capital |
214.13 |
212.54 |
214.13 |
212.54 |
212.54 |
Paid-Up Capital |
212.38 |
212.38 |
212.38 |
212.38 |
212.38 |
Premium (Discount) on Share Capital |
374.86 |
374.86 |
374.86 |
374.86 |
374.86 |
Retained Earnings (Deficit) |
633.47 |
536.80 |
538.31 |
431.95 |
205.57 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
11.50 |
7.49 |
8.82 |
- |
7.99 |
- Surplus (Deficits) |
- |
- |
- |
- |
7.49 |
Shareholders' Equity |
1,232.21 |
1,131.54 |
1,134.37 |
1,026.68 |
800.80 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
347.75 |
351.54 |
1,524.54 |
1,267.66 |
990.72 |
Other Income |
3.05 |
2.94 |
12.98 |
7.44 |
5.87 |
Total Revenues |
350.80 |
354.48 |
1,537.51 |
1,275.10 |
996.59 |
Costs |
195.55 |
191.73 |
841.04 |
753.16 |
639.27 |
Selling And Administrative Expenses |
57.36 |
54.24 |
213.54 |
189.57 |
235.70 |
Total Cost And Expenses |
252.91 |
245.97 |
1,054.58 |
942.73 |
874.97 |
EBITDA |
112.70 |
123.84 |
539.96 |
391.68 |
171.22 |
Depre. & Amor. |
14.47 |
13.95 |
57.03 |
58.97 |
46.92 |
EBIT |
98.23 |
109.88 |
482.94 |
332.71 |
124.30 |
Net Profit : Owners Of The Parent |
95.17 |
104.85 |
462.29 |
318.48 |
121.99 |
EPS (B.) |
0.22 |
0.25 |
1.09 |
0.75 |
0.30 |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
95.71 |
6.71 |
469.54 |
413.23 |
145.72 |
Investing Cash Flow |
-36.88 |
-74.59 |
-102.51 |
-219.67 |
-116.96 |
Financing Cash Flow |
-4.40 |
-4.07 |
-367.78 |
-121.66 |
-154.33 |
Net Cash Flow |
54.43 |
-71.96 |
-0.75 |
71.90 |
-125.57 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.05 |
3.68 |
3.73 |
3.64 |
ROE (%) |
38.30 |
38.40 |
42.78 |
34.85 |
ROA (%) |
32.96 |
32.56 |
36.92 |
30.55 |
D/E (X) |
0.19 |
0.23 |
0.21 |
0.21 |
Total Asset Turnover (X) |
1.07 |
1.12 |
1.18 |
1.17 |
Gross Profit Margin (%) |
43.77 |
45.46 |
44.83 |
40.59 |
EBIT Margin (%) |
28.00 |
31.00 |
31.41 |
26.09 |
Net Profit Margin (%) |
27.13 |
29.58 |
30.07 |
24.98 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-1.08 |
29.02 |
20.26 |
27.95 |
COGs Growth |
1.99 |
6.21 |
11.67 |
17.82 |
Total Revenue Growth |
-1.04 |
29.30 |
20.58 |
27.95 |
Total Expense Growth |
2.82 |
8.50 |
11.86 |
7.74 |
Net Profit Growth |
-9.24 |
121.63 |
45.16 |
161.07 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
11.75 |
8.65 |
14.80 |
14.06 |
Avg. Collection Period (Days) |
31.07 |
42.21 |
24.66 |
25.96 |
Inventory Turnover (Times) |
5.29 |
5.60 |
7.17 |
8.11 |
Avg. Inventory Period (Days) |
68.99 |
65.23 |
50.88 |
45.03 |
A/P Turnover (Times) |
7.54 |
6.51 |
6.96 |
5.65 |
Avg. Payment Period (Days) |
48.38 |
56.05 |
52.43 |
64.66 |
Cash Cycle (Days) |
51.68 |
51.40 |
23.11 |
6.33 |
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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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