Company Summary
ASIAN ASIAN SEAFOODS COLDSTORAGE PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.95 16.90 / 4.86 14.43 1.93 542.73 4,857.41 9,092.20 280.21 14.60
News
Date/Time Subject
07 Aug 2018 17:23   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
07 Aug 2018 17:23   Reviewed Quarter 2 and Consolidated F/S (F45-3)
07 Aug 2018 17:22   Financial Statement Quarter 2/2018 (Reviewed)
16 Jul 2018 17:20   Inform company subsidiary to invest in a company (revised)
16 Jul 2018 12:35   Inform company subsidiary to invest in a company
more

Company Profile
Address 55/2 MOO 2 RAMA II ROAD, TAMBOL BANGKRAJAO, AMPHOE MUEANG Samut Sakhon 74000
Telephone 0-3482-2204-7, 0-3482-2700-6
Fax 0-3482-2407, 0-3482-2698-9, 0-3482-2706
URL www.asianseafoods.co.th
  Annual Report 2017
Establish Date 27/09/1982 Listed Date 05/07/1994
IPO Price (Baht) 115.00 @Par10.00 Baht
IPO Financial Advisory
  • FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 06/02/2002

    Market/Industry/Sector Change
    Effective Date 02/07/2015
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
    Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

    Business
    The Company produces processed frozen seafood under the company brands : TCC, ASS, SAKURA, ASIAN SEAFOODS BRAND and provides coldstorage services.

    Free Float 12 Mar 2018 17 Mar 2017
    % /Shareholders
    32.16% 5,676 33.04% 1,283
    Foreign Shareholders 0.56% (As of 19/09/2018) Foreign Limit 20.00%
    NVDR Shareholders  3.38% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.56 -2.53 -4.56
    20 Days 11.18 8.43 7.38
    60 Days 64.22 57.10 53.87
    120 Days 17.76 26.67 21.13
    YTD -6.77 6.38 -6.56
    P/E (X) 14.43 21.20 17.26
    P/BV (X) 1.93 2.12 1.99
    Turnover Ratio (%) 0.99 0.28 0.78

    Top 10 Major Shareholders(@07 May 2018) Share %
    1. นาย สมศักดิ์ อมรรัตนชัยกุล 272,784,471 50.26
    2. นาย สมชาย อมรรัตนชัยกุล 70,515,000 12.99
    3. น.ส. ศิริพัชร์ อมรรัตนชัยกุล 28,547,000 5.26
    4. นาง จิรัญญา อมรรัตนชัยกุล 12,667,450 2.33
    5. นาย ปรีชา แอ่งขุมทรัพย์ 7,600,000 1.40
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 6,297,133 1.16
    7. นาย บุญชัย พนาสกุลการ 5,550,000 1.02
    8. นาย สมเกียรติ ลิมทรง 4,746,600 0.87
    9. นาย เศรษฐา ยุวธานนท์ 3,650,000 0.67

    Management Position
    1. Mr. SOMSAK AMORNRATTANACHAIKUL PRESIDENT / CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR
    2. Mr. SOMCHAI AMORNRATTANACHAIKUL DIRECTOR
    3. Mr. AEKARAT PUNNASUNG DIRECTOR
    4. Mrs. SUREE JANSAWAT DIRECTOR
    5. Mr. SURIYA PRASATBUNTITYA DIRECTOR
    6. Mr. WALLOP LOMLIM DIRECTOR
    7. Mrs. SUNANTA TIASUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. YAOWANEE KRUO-ONGARJNUKOOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMBOON PHAOBANCHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 542.73  542.73  361.82 
    Market Cap (MB.) 4,857.41  5,210.18  1,628.19 
    Price (B./share) 8.95  9.60  3.00 
    BVPS (B./Share) 4.65  6.73  5.74 
    P/BV (X) 1.93  2.14  0.78 
    P/E (X) 14.43  11.92  20.38 
    Turnover Ratio (%) 303.71  718.75  53.58 
    Value Trade/Day (MB.) 83.29  146.44  3.46 
    Beta 1.44  1.71  0.88 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -6.77  219.98  12.50 
    Dividend Yield (%) 3.21  1.46  5.56 
    Payout Ratio 0.46  0.17  1.13 
    Dividend Policy Considers company's financial status and liquidity (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.25 Baht 17 May 2018 Cash
    - 2.00 : 1.00 Share 16 Oct 2017 Stock
    - 0.056 Baht 16 Oct 2017 Cash
    - 2.00 : 1.00 Share 23 Nov 2017 Stock
    01 Jan 2016 - 31 Dec 2016 0.21 Baht 17 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.25 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
    MRS. POONNARD PAOCHAROEN/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 50.64 56.57 38.64 66.51 51.83
    A/R Net 1,279.92 1,059.70 1,190.89 1,195.14 1,171.71
    Inventories 2,548.80 2,694.55 2,682.15 2,197.58 2,231.09
    Current Assets 3,938.31 3,867.98 3,948.05 3,492.97 3,496.57
    PP&E Net 2,674.22 2,623.55 2,659.56 2,675.03 2,626.81
    Total Assets 6,807.25 6,653.83 6,810.68 6,325.59 6,175.33
    OD 1,175.37 1,717.47 1,284.13 1,386.62 1,962.22
    A/P Net 604.33 729.57 608.94 686.44 563.33
    Current portion of LT 778.03 640.99 869.33 447.28 161.59
    Current Liabilities 2,595.96 3,111.84 2,808.98 2,587.72 2,695.81
    Non-Current Liabilities 1,689.47 1,200.30 1,463.12 1,520.41 1,461.63
    Total Liabilities 4,285.43 4,312.14 4,272.09 4,108.13 4,157.44
    Authorized Capital 542.73 361.82 542.73 361.82 361.82
    Paid-Up Capital 542.73 361.82 542.73 361.82 361.82
    Premium (Discount) on Share Capital 552.81 552.81 552.81 552.81 552.81
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,014.07 1,014.85 1,030.84 890.63 811.20
    Treasury Stock - - - - -
    Shareholders' Equity 2,521.82 2,341.69 2,538.59 2,217.47 2,017.89
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,615.95 4,764.88 9,740.17 9,206.17 7,937.83
    Other Income 83.03 65.08 147.85 141.80 155.72
    Total Revenues 4,696.65 4,829.96 9,888.02 9,347.97 8,093.55
    COGs 4,204.42 4,228.78 8,720.51 8,433.66 7,174.94
    SG&A 307.79 337.61 659.66 628.69 558.70
    Total Expenses 4,512.21 4,566.40 9,380.17 9,062.34 7,733.64
    EBITDA 280.21 354.82 697.19 475.69 570.30
    Depre. & Amor. 95.77 91.25 189.34 190.07 210.39
    EBIT 184.44 263.57 507.86 285.62 359.91
    Net Profit 118.90 200.20 418.02 154.64 182.63
    EPS (B.) 0.22 0.55 0.77 0.43 0.50
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 260.98 -93.75 -6.73 495.50 215.05
    Investing Cash Flow -109.07 -63.64 -193.56 -125.56 -114.98
    Financing Cash Flow -139.91 147.45 172.43 -355.26 -90.25
    Net Cash Flow 12.00 -9.94 -27.87 14.68 9.81
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.52 1.24 1.41 1.35
    ROE (%) 13.85 15.21 17.58 7.30
    ROA (%) 6.37 6.97 7.73 4.57
    D/E (X) 1.70 1.84 1.68 1.85
    Total Asset Turnover (X) 1.45 1.56 1.51 1.50
    Gross Profit Margin (%) 8.92 11.25 10.47 8.39
    EBIT Margin (%) 3.93 5.46 5.14 3.06
    Net Profit Margin (%) 2.53 4.15 4.23 1.65

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    27 Nov 2017 XD 350,000 542,727,549 1.00
    16 Oct 2017 XD 180,557,081 542,377,549 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -3.13 19.89 5.80 15.98
    COGs Growth -0.58 15.94 3.40 17.54
    Total Revenue Growth -2.76 20.77 5.78 15.50
    Total Expense Growth -1.19 16.98 3.51 17.18
    Net Profit Growth -40.61 897.62 170.33 -15.33

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 8.20 9.46 8.16 7.78
    Avg. Collection Period (Days) 44.52 38.59 44.71 46.92
    Inventory Turnover (Times) 3.32 3.56 3.57 3.81
    Avg. Inventory Period (Days) 110.04 102.49 102.12 95.83
    A/P Turnover (Times) 13.04 14.04 13.46 13.50
    Avg. Payment Period (Days) 27.99 25.99 27.11 27.04
    Cash Cycle (Days) 126.56 115.09 119.72 115.71


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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.