Company Summary
CFRESH SEAFRESH INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 14 Dec 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
4.28 6.50 / 4.10 32.32 1.05 463.55 1,983.99 5,154.12 338.57 11.17
News
Date/Time Subject
13 Nov 2018 19:39   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 19:37   Financial Statement Quarter 3/2018 (Reviewed)
28 Sep 2018 17:03   Invitation to the Shareholders to propose the 2019 Annual General Meeting of Shareholders Agenda
14 Aug 2018 18:47   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 18:47   Reviewed Quarter 2 and Consolidated F/S (F45-3)
more

Company Profile
Address 402 MOO 8, PAKNAM CHUMPHON ROAD, TAMBOL PAKNAM, AMPHOE MUANG Chumphon 86000
Telephone 0-2637-8888
Fax 0-2637-8801
URL www.seafresh.com
  Annual Report 2017
Establish Date 29/11/1982 Listed Date 02/07/1993
IPO Price (Baht) 100.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 26/04/2002

    Market/Industry/Sector Change
    Effective Date 02/07/2010
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
    Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

    Business
    The Company is principally engaged in manufacture and distribution of frozen shrimp including cooked shrimp, raw, shrimp, breaded shrimp, and sushi. Seafresh has exported the majority of products under its own brands (Seafresh, Sea AngelI, Phoenix ,Thai Chia, Go-Go) with the remainder under customers' brands.

    Free Float 13 Mar 2018 14 Mar 2017
    % /Shareholders
    32.16% 2,880 32.19% 2,880
    Foreign Shareholders 0.55% (As of 14/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.48% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.47 2.98 3.23
    20 Days -4.04 -1.34 -1.48
    60 Days -5.31 3.45 1.32
    120 Days -7.76 0.23 -2.00
    YTD -33.12 -16.08 -27.13
    P/E (X) 32.32 19.89 15.19
    P/BV (X) 1.05 2.06 1.83
    Turnover Ratio (%) N/A 0.14 0.67

    Top 10 Major Shareholders(@13 Mar 2018) Share %
    1. นาย ณฤทธิ์ เจียอาภา 107,803,000 23.26
    2. นาง ทัศนีย์ ยังมีวิทยา 106,200,000 22.91
    3. นาย ชินทัต เจียอาภา 67,053,500 14.47
    4. น.ส. ชาญเกตุ เจียอาภา 25,466,200 5.49
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 21,189,550 4.57
    6. นาย ชาติชาย ตั้งศรีเจริญพร 15,563,500 3.36
    7. นาง วิจารินี หาริกุล 4,900,000 1.06
    8. นาย ปิว อภิรติกุล 3,680,000 0.79
    9. นาย กฤษณพันธุ์ สุพรรณโรจน์ 3,333,000 0.72
    10. นาย ณรงค์ฤทธิ์ เจียรวงศ์วาณิช 2,593,800 0.56

    Management Position
    1. Mr. NARIT CHIA-APAR CHAIRMAN / MANAGING DIRECTOR
    2. Mr. NARONGRIT CHIARAWONGVANIT DIRECTOR
    3. Mrs. TASSANEE YONGMEEVIDHYA DIRECTOR
    4. Mrs. SUPANNEE PHUNASRI DIRECTOR
    5. Mr. CHINTAT CHIA-APAR DIRECTOR
    6. Mr. KAMALES SANTIVEJKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SORACHAI BHISALBUTRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. WORAPHONG LEEWATANAKIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 463.55  463.55  463.55 
    Market Cap (MB.) 1,983.99  2,966.72  3,685.22 
    Price (B./share) 4.28  6.40  7.95 
    BVPS (B./Share) 4.07  3.98  4.02 
    P/BV (X) 1.05  1.61  1.98 
    P/E (X) 32.32  27.02  15.21 
    Turnover Ratio (%) 5.68  30.47  14.10 
    Value Trade/Day (MB.) 0.54  4.36  2.15 
    Beta 0.32  0.45  0.77 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -33.12  -19.50  1.92 
    Dividend Yield (%) N/A  4.38  6.92 
    Payout Ratio N/A  1.18  1.05 
    Dividend Policy No less than 40% of the net profit after tax to the shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.28 Baht 17 May 2017 Cash
    - 0.55 Baht 17 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 96.67 126.92 236.66 92.68 380.22
    A/R Net 1,138.56 969.92 1,123.93 1,042.49 596.54
    Inventories 1,925.56 2,747.40 2,580.41 2,043.15 2,437.04
    Current Assets 3,276.22 3,948.01 4,020.25 3,251.11 3,605.35
    PP&E Net 1,411.69 1,130.58 1,111.52 1,100.21 1,117.60
    Total Assets 5,152.07 5,583.87 5,615.65 5,001.15 5,264.34
    OD 1,168.31 1,759.38 1,372.86 967.79 1,463.48
    A/P Net 389.62 533.45 552.91 391.78 462.79
    Current portion of LT 56.76 121.14 106.81 239.53 270.58
    Current Liabilities 1,835.31 2,669.89 2,190.12 1,827.11 2,411.74
    Non-Current Liabilities 1,211.21 794.43 1,258.84 927.69 620.60
    Total Liabilities 3,046.53 3,464.32 3,448.96 2,754.80 3,032.34
    Authorized Capital 485.69 485.69 485.69 485.69 485.69
    Paid-Up Capital 463.55 463.55 463.55 463.55 463.55
    Premium (Discount) on Share Capital 799.23 799.23 799.23 799.23 799.23
    Other Surplus (Deficit) -48.18 -25.24 -34.86 -37.91 15.10
    Retained Earnings (Deficit) 670.69 609.30 641.86 779.58 781.15
    Treasury Stock - - - - -
    Shareholders' Equity 1,885.29 1,846.85 1,869.78 2,004.45 2,061.04
    Minority Interest 220.26 272.70 296.91 241.91 170.96
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,079.32 5,327.43 7,494.72 7,586.84 7,817.38
    Other Income 33.35 19.86 27.23 31.69 162.08
    Total Revenues 6,112.67 5,347.29 7,521.95 7,618.53 7,979.45
    COGs 5,454.14 4,662.20 6,582.64 6,497.54 6,726.75
    SG&A 432.80 461.07 599.96 625.75 555.51
    Total Expenses 5,886.94 5,239.97 7,328.82 7,033.05 7,381.82
    EBITDA 338.57 211.39 334.10 725.43 738.37
    Depre. & Amor. 112.84 104.07 140.97 139.94 140.73
    EBIT 225.73 107.32 193.13 585.49 597.64
    Net Profit 28.82 -40.70 -8.14 257.81 458.58
    EPS (B.) 0.06 -0.09 -0.02 0.56 0.99
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 695.27 -263.71 -163.86 489.91 -208.10
    Investing Cash Flow -437.13 -131.85 -161.06 -219.03 -122.96
    Financing Cash Flow -394.09 432.38 479.03 -524.72 426.26
    Net Cash Flow -135.95 36.82 154.11 -253.85 95.20
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.79 1.48 1.84 1.78
    ROE (%) 3.29 5.92 -0.42 12.68
    ROA (%) 5.80 6.82 3.64 11.41
    D/E (X) 1.62 1.88 1.84 1.37
    Total Asset Turnover (X) 1.54 1.38 1.42 1.48
    Gross Profit Margin (%) 10.28 12.49 12.17 14.36
    EBIT Margin (%) 3.69 2.01 2.57 7.69
    Net Profit Margin (%) 0.47 -0.76 -0.11 3.38

    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/2018  9M/2017  2017  2016 
    Sales Growth 14.11 -3.78 -1.21 -2.95
    COGs Growth 16.99 -0.40 1.31 -3.41
    Total Revenue Growth 14.31 -3.79 -1.27 -4.52
    Total Expense Growth 12.35 0.19 4.21 -4.72
    Net Profit Growth N/A N/A N/A -43.78

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 7.82 9.28 6.92 9.26
    Avg. Collection Period (Days) 46.66 39.33 52.75 39.43
    Inventory Turnover (Times) 3.16 2.81 2.85 2.90
    Avg. Inventory Period (Days) 115.64 129.72 128.19 125.84
    A/P Turnover (Times) 15.98 17.19 13.94 15.21
    Avg. Payment Period (Days) 22.84 21.24 26.19 24.00
    Cash Cycle (Days) 139.46 147.81 154.75 141.26


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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