Company Summary
ASIAN-R ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 01 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.00 14.30 / 2.30 10.43 1.98 542.73 6,512.73 9,502.16 882.49 9.74
News
Date/Time Subject
30 Nov 2020 12:42   Notification of the Company's Holidays for the year 2021
10 Nov 2020 17:10   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2020 17:10   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 17:09   Financial Statement Quarter 3/2020 (Reviewed)
21 Oct 2020 12:30   Notification the revised of the Company's Holidays for the year 2020
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 2019
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 11 Mar 2020 12 Mar 2019
    % /Shareholders
    30.30% 3,940 30.62% 4,622
    Foreign Shareholders 2.03% (As of 01/12/2020) Foreign Limit 20.00%
    NVDR Shareholders  3.74% (As of 01/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.19 6.16 4.76
    20 Days -9.09 -19.09 -23.55
    60 Days 17.65 16.32 8.10
    120 Days 70.21 61.74 62.01
    YTD 181.69 179.62 213.21
    P/E (X) 10.43 25.91 28.11
    P/BV (X) 1.98 2.03 1.60
    Turnover Ratio (%) 2.88 0.53 1.22

    Top 10 Major Shareholders(@07 May 2020) Share %
    1. นาย สมศักดิ์ อมรรัตนชัยกุล 279,633,071 51.52
    2. นาย สมชาย อมรรัตนชัยกุล 70,515,000 12.99
    3. MISS SIRIPAT AMORNRATTANACHAIKUL 29,571,000 5.45
    4. นาย ขจรเกียรติ อึ้งอร่าม 19,213,000 3.54
    5. นาง จิรัญญา อมรรัตนชัยกุล 12,667,450 2.33
    6. บริษัท Thai NVDR Company Limited 11,223,672 2.07
    7. นาย บุญชัย พนาสกุลการ 6,400,000 1.18
    8. นาย ปรีชา แอ่งขุมทรัพย์ 4,560,000 0.84
    9. นาย สมเกียรติ ลิมทรง 3,983,800 0.73

    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. Mr. HENDRIKUS VAN WESTENDORP DIRECTOR
    8. Miss PRAPA PURANACHOTE DIRECTOR
    9. Mrs. SUNANTA TIASUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mrs. YAOWANEE KRUO-ONGARJNUKOOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMBOON PHAOBANCHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 542.73  542.73  542.73 
    Market Cap (MB.) 6,512.73  2,312.02  3,717.68 
    Price (B./share) 12.00  4.26  6.85 
    BVPS (B./Share) 6.06  5.15  4.92 
    P/BV (X) 1.98  0.83  1.39 
    P/E (X) 10.43  10.88  10.01 
    Turnover Ratio (%) 543.51  109.06  369.80 
    Value Trade/Day (MB.) 133.47  18.17  72.58 
    Beta 0.75  1.19  1.80 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 181.69  -37.81  -28.65 
    Dividend Yield (%) 1.67  5.87  4.19 
    Payout Ratio 0.17  0.64  0.37 
    Dividend Policy Considers company's financial status and liquidity (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.20 Baht 22 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.25 Baht 21 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.25 Baht 17 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUMALEE REEWARABUNDIT/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 117.61 101.56 102.88 96.77 38.64
    A/R Net 1,119.61 894.82 822.87 1,125.28 1,190.89
    Inventories 2,012.97 1,815.57 1,738.26 2,354.45 2,682.15
    Current Assets 3,323.88 2,871.17 2,718.35 3,647.83 3,948.05
    PP&E Net 2,793.14 2,795.66 2,844.68 2,689.10 2,659.56
    Total Assets 6,394.08 5,931.89 5,822.21 6,541.75 6,810.68
    OD 693.37 360.86 333.44 1,060.96 1,284.13
    A/P Net 754.72 543.62 610.21 697.28 608.94
    Current portion of LT 648.69 618.97 618.85 488.68 869.33
    Current Liabilities 2,136.58 1,547.29 1,589.78 2,291.15 2,808.98
    Non-Current Liabilities 970.47 1,587.61 1,422.16 1,485.45 1,463.12
    Total Liabilities 3,107.04 3,134.90 3,011.94 3,776.60 4,272.09
    Authorized Capital 542.73 542.73 542.73 542.73 542.73
    Paid-Up Capital 542.73 542.73 542.73 542.73 542.73
    Premium (Discount) on Share Capital 552.81 552.81 552.81 552.81 552.81
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,722.88 1,237.79 1,251.07 1,257.40 1,030.84
    Treasury Stock - - - - -
    Shareholders' Equity 3,287.04 2,796.99 2,810.27 2,765.15 2,538.59
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 6,362.13 6,215.80 8,194.03 9,649.48 9,740.17
    Other Income 95.83 102.79 136.79 148.81 147.85
    Total Revenues 6,457.95 6,318.58 8,330.82 9,798.29 9,888.02
    COGs 5,286.91 5,713.98 7,541.78 8,642.19 8,720.51
    SG&A 470.64 396.91 540.07 659.62 659.66
    Total Expenses 5,760.30 6,117.50 8,089.75 9,308.31 9,380.17
    EBITDA 882.49 355.82 448.53 688.15 697.19
    Depre. & Amor. 184.84 154.74 207.46 198.16 189.34
    EBIT 697.65 201.08 241.07 489.98 507.86
    Net Profit 607.28 115.82 132.70 362.23 418.02
    EPS (B.) 1.12 0.21 0.24 0.67 0.77
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 502.06 868.39 1,110.70 1,013.24 -6.73
    Investing Cash Flow -201.74 -242.17 -299.53 -241.52 -193.56
    Financing Cash Flow -288.72 -617.93 -801.85 -713.59 172.43
    Net Cash Flow 11.60 8.29 9.31 58.13 -27.87
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.56 1.86 1.71 1.59
    ROE (%) 20.52 7.78 4.76 13.66
    ROA (%) 11.97 5.21 3.90 7.34
    D/E (X) 0.95 1.12 1.07 1.37
    Total Asset Turnover (X) 1.37 1.42 1.35 1.47
    Gross Profit Margin (%) 16.90 8.07 7.96 10.44
    EBIT Margin (%) 10.80 3.18 2.89 5.00
    Net Profit Margin (%) 9.40 1.83 1.59 3.70

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 2.35 -12.26 -15.08 -0.93
    COGs Growth -7.47 -10.20 -12.73 -0.90
    Total Revenue Growth 2.21 -12.28 -14.98 -0.91
    Total Expense Growth -5.84 -10.54 -13.09 -0.77
    Net Profit Growth 424.34 -56.38 -63.37 -13.35

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.28 8.50 8.41 8.33
    Avg. Collection Period (Days) 44.08 42.96 43.39 43.81
    Inventory Turnover (Times) 3.72 3.78 3.69 3.43
    Avg. Inventory Period (Days) 98.21 96.51 99.04 106.36
    A/P Turnover (Times) 10.96 13.69 11.54 13.23
    Avg. Payment Period (Days) 33.30 26.66 31.64 27.58
    Cash Cycle (Days) 108.98 112.80 110.79 122.58


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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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