Company Summary
BR BANGKOK RANCH PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.30 2.70 / 1.00 N/A 0.52 4,567.23 2,100.93 8,835.60 148.22 4,173.56
News
Date/Time Subject
25 Nov 2020 12:35   Invitation the Shareholders to Propose Agenda and the Company's Director Nomination for the Annual General Shareholders' Meeting Year 2021
13 Nov 2020 08:19   Disposition of an investment in subsidiary
12 Nov 2020 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 17:06   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
12 Nov 2020 17:05   Financial Statement Quarter 3/2020 (Reviewed)
more

Company Profile
Address 18/1 Moo 12, Sai Lang Wat Bangplee Yai Nai Road, Bangphli Yai, Bangphli Samut Prakarn 10540
Telephone 0-2337-3280
Fax 0-2337-3293
URL www.br-brgroup.com
  Annual Report 2019
Establish Date 16/07/1984 Listed Date 15/07/2015
IPO Price (Baht) 8.80 @Par5.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
    		•
    Par 5.00 Baht
    Last Par Change N/A

    Business
    Bangkok Ranch Plc (the "Company", the "Group", or "BR") is a leading integrated duck meat producer with core business in integrated agro-industrial and food business. The Company is an integrated producer of premium duck meat products with 5 business lines including 1) feed, 2) parent stock farming, 3) hatchery, 4) commercial duck farming, and 5) slaughterhouse and food processing for duck meat products, with end products as raw duck meat, cooked duck meat including byproducts. The Company distributes products in Thailand and overseas including Asia and Europe. The Group has operational bases in both Thailand and Netherlands.

    Free Float 27 Apr 2020 15 Mar 2019
    % /Shareholders
    52.81% 4,470 55.26% 5,119
    Foreign Shareholders 4.43% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.35% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.54 1.14
    20 Days -1.71 -2.31 -4.42
    60 Days 25.68 15.22 2.83
    120 Days 21.69 20.25 8.49
    YTD 0.88 -3.73 -3.76
    P/E (X) N/A 26.06 30.34
    P/BV (X) 0.52 2.04 1.72
    Turnover Ratio (%) 0.10 0.56 1.50

    Top 10 Major Shareholders(@27 Apr 2020) Share %
    1. บริษัท เจอาร์จีจี จำกัด 230,035,086 25.18
    2. MR. PRATEEP TANGMATITHAM 77,047,000 8.43
    3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 59,236,902 6.48
    4. BLACK RIVER CAPITAL PARTNERS FOOD FUND HOLDINGS (SINGAPORE) PTE LTD. 49,742,600 5.45
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 32,068,500 3.51
    6. BUALUANG BASIC DIVIDEND LTF 18,139,700 1.99
    7. นาย SAJJA KARNJANAWARIT 12,200,000 1.34
    8. MISS Janatip Bhokavanij 10,950,000 1.20
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 9,406,400 1.03
    10. นาย โชติ โภควนิช 8,942,776 0.98

    Management Position
    1. Mr. JOSEPH SUCHAOVANICH CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICE
    2. Mr. GERTJAN TOMASSEN VICE CHAIRMAN
    3. Mrs. ROSANNA SUCHAOVANICH VICE CHAIRMAN
    4. Mr. GERARD MARTIN ELBERTSEN DIRECTOR
    5. Mrs. NUTTAPORN LUANGSUWAN DIRECTOR
    6. Mr. KUNAKORN MAKCHAIDEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mrs. PORNPUN BOONCHAISRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. PORANEE PATARANAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 913.45  913.45  913.45 
    Market Cap (MB.) 2,100.93  2,082.66  2,247.08 
    Price (B./share) 2.30  2.28  2.46 
    BVPS (B./Share) 4.43  4.43  4.82 
    P/BV (X) 0.52  0.51  0.51 
    P/E (X) N/A  N/A  5,723.59 
    Turnover Ratio (%) 1.26  39.97  27.02 
    Value Trade/Day (MB.) 2.64  3.09  3.35 
    Beta 0.71  0.73  0.72 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.88  -7.32  -36.27 
    Dividend Yield (%) N/A  N/A  4.47 
    Payout Ratio N/A  N/A  256.12 
    Dividend Policy 50% of the net profit after tax and after the appropriation of required legal reserve and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.11 Baht 24 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.40 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. KHITSADA LERDWANA/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
    MS. SINEENART JIRACHAIKHUANKHAN/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 281.02 238.85 222.98 534.21 297.43
    A/R Net 482.36 607.18 629.94 676.59 801.67
    Inventories 1,636.95 1,557.76 1,521.47 1,644.40 1,244.26
    Current Assets 2,477.32 2,528.35 2,497.82 2,997.63 2,460.30
    PP&E Net 5,272.22 4,704.08 5,018.85 3,986.66 3,373.80
    Total Assets 11,060.15 10,629.50 10,694.33 10,351.42 9,229.52
    OD 3,404.95 2,358.17 2,748.67 2,404.19 1,326.00
    A/P Net 481.54 439.88 491.85 498.55 484.06
    Current portion of LT 648.91 693.80 703.13 549.64 444.00
    Current Liabilities 4,622.43 3,537.69 3,997.51 3,526.96 2,367.06
    Non-Current Liabilities 2,397.63 2,693.55 2,521.10 2,203.48 2,025.09
    Total Liabilities 7,020.06 6,231.24 6,518.61 5,730.44 4,392.16
    Authorized Capital 4,569.64 4,569.64 4,569.64 4,569.64 4,569.64
    Paid-Up Capital 4,567.23 4,567.23 4,567.23 4,567.23 4,567.23
    Premium (Discount) on Share Capital 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96
    Other Surplus (Deficit) -7,431.24 -7,431.24 -7,431.24 -7,431.24 -7,431.06
    Retained Earnings (Deficit) 3,111.63 3,516.28 3,292.25 3,669.01 3,858.34
    Treasury Stock 2.00 2.00 2.00 - -
    Shareholders' Equity 4,044.47 4,399.87 4,177.75 4,619.39 4,833.95
    Minority Interest -4.38 -1.61 -2.03 1.59 3.42
    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 4,341.39 5,644.85 7,568.29 8,136.40 8,829.45
    Other Income 10.62 25.02 35.26 44.29 46.53
    Total Revenues 4,352.01 5,669.87 7,603.55 8,180.69 8,877.73
    COGs 3,771.36 4,884.14 6,601.83 6,774.25 7,208.22
    SG&A 665.83 759.62 1,008.56 1,055.57 930.88
    Total Expenses 4,444.74 5,659.90 7,817.96 7,861.03 8,139.10
    EBITDA 148.22 212.00 65.90 580.31 975.83
    Depre. & Amor. 240.95 202.03 280.31 260.65 237.20
    EBIT -92.73 9.97 -214.41 319.66 738.63
    Net Profit -158.55 -55.68 -274.75 191.30 553.95
    EPS (B.) -0.17 -0.06 -0.30 0.21 0.61
    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 55.40 191.37 272.86 153.85 1,058.71
    Investing Cash Flow -392.79 -988.69 -1,300.55 -870.16 -1,271.19
    Financing Cash Flow 390.58 514.87 731.67 960.69 -39.56
    Net Cash Flow 53.20 -282.45 -296.03 244.38 -252.04
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.54 0.71 0.62 0.85
    ROE (%) -8.94 0.01 -6.25 4.05
    ROA (%) -2.92 0.78 -2.04 3.27
    D/E (X) 1.74 1.42 1.56 1.24
    Total Asset Turnover (X) 0.58 0.75 0.72 0.84
    Gross Profit Margin (%) 13.13 13.48 12.77 16.74
    EBIT Margin (%) -2.13 0.18 -2.82 3.91
    Net Profit Margin (%) -3.64 -0.98 -3.61 2.34

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -23.09 -7.36 -6.98 -7.85
    COGs Growth -22.78 -2.72 -2.55 -6.02
    Total Revenue Growth -23.24 -7.56 -7.05 -7.85
    Total Expense Growth -21.47 -3.82 -0.55 -3.42
    Net Profit Growth N/A N/A N/A -65.47

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 11.50 11.70 11.59 11.01
    Avg. Collection Period (Days) 31.74 31.19 31.51 33.16
    Inventory Turnover (Times) 3.44 4.19 4.17 4.69
    Avg. Inventory Period (Days) 106.22 87.03 87.52 77.82
    A/P Turnover (Times) 11.91 14.07 13.33 13.79
    Avg. Payment Period (Days) 30.64 25.94 27.38 26.47
    Cash Cycle (Days) 107.32 92.27 91.64 84.51


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    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.
      -
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