Company Summary
XO EXOTIC FOOD PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 06 Jul 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
14.20 26.25 / 13.90 13.33 4.89 212.80 6,031.65 6,085.69 112.70 11.51
News
Date/Time Subject
04 Jul 2022 17:08   Report on the results of the Exercise of XO-WB (F53-5)
06 Jun 2022 17:24   Notification of the Relocation of the Company's Head Office
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)
more

Company Profile
Address 130 ? 132 Sindhorn, Tower 2, 9th Floor, Wireless Road, Lumpini Sub-district, Pathum Wan District Bangkok 10330
Telephone 0-2650-7779
Fax -
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 9.03% (As of 06/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.25% (As of 06/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.96 -0.52 1.38
    20 Days -5.96 6.85 6.27
    60 Days -16.47 -7.21 -1.93
    120 Days -28.64 -18.55 -21.36
    YTD -28.64 -18.35 -26.08
    P/E (X) 13.33 76.20 50.23
    P/BV (X) 4.89 3.24 2.91
    Turnover Ratio (%) 0.26 0.70 0.29

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 424.76  424.76  424.76 
    Market Cap (MB.) 6,031.65  8,452.81  4,714.88 
    Price (B./share) 14.20  19.90  11.10 
    BVPS (B./Share) 2.90  2.41  2.22 
    P/BV (X) 4.89  8.25  4.99 
    P/E (X) 13.33  19.34  20.09 
    Turnover Ratio (%) 61.87  336.98  196.03 
    Value Trade/Day (MB.) 39.56  100.31  30.75 
    Beta 0.52  0.29  1.16 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -28.64  79.28  93.04 
    Dividend Yield (%) 5.69  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
     
    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
    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 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 - - - - -
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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
    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
    Annualized: ROE, ROA
    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

    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 -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

    Annualized
    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


    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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