CFRESH |
SEAFRESH INDUSTRY PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.20 |
5.35 / 0.65 |
N/A |
1.04 |
463.55 |
1,483.36 |
4,535.44 | 61.81 |
76.86 |
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News |
Date/Time |
Subject |
09 Dec 2020 17:20 | Title Change of the Company's Executive |
03 Dec 2020 17:24 | Change in CFO / Chief Accounting |
17 Nov 2020 08:26 | Financial Performance Quarter 3 (F45) (Reviewed) |
17 Nov 2020 08:26 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
17 Nov 2020 08:25 | Financial Statement Quarter 3/2020 (Reviewed) |
more
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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 2019 |
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 Angel, Phoenix ,Thai Chia, Go-Go) with the remainder under customers' brands. |
Free Float |
16 Mar 2020 |
12 Mar 2019 |
% /Shareholders |
32.01% |
2,711 |
32.16% |
2,791 |
|
Foreign Shareholders |
0.57% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.11% (As of 15/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
15.11 |
12.18 |
16.42 |
20 Days |
10.34 |
9.67 |
7.30 |
60 Days |
-21.18 |
-27.75 |
-35.51 |
120 Days |
12.68 |
11.34 |
0.45 |
YTD |
20.30 |
14.80 |
14.77 |
P/E (X) |
N/A |
26.06 |
30.34 |
P/BV (X) |
1.04 |
2.04 |
1.72 |
Turnover Ratio (%) |
0.46 |
0.56 |
1.50 |
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Top 10 Major Shareholders(@16 Mar 2020) |
Share |
% |
1. |
นาย ณฤทธิ์ เจียอาภา |
107,803,000 |
23.26 |
2. |
MRS. TASSANEE YOUNGMEEVITHYA |
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. |
นาย ชาติชาย ตั้งศรีเจริญพร |
18,802,000 |
4.06 |
6. |
บริษัท Thai NVDR Company Limited |
12,173,050 |
2.63 |
7. |
นาง วิจารินี หาริกุล |
4,600,000 |
0.99 |
8. |
นาย ปิว อภิรติกุล |
4,270,000 |
0.92 |
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 / CHIEF EXECUTIVE OFFICER |
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 |
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Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
463.55 |
463.55 |
463.55 |
Market Cap (MB.) |
1,483.36 |
1,233.04 |
704.60 |
Price (B./share) |
3.20 |
2.66 |
1.52 |
BVPS (B./Share) |
3.07 |
3.07 |
3.55 |
P/BV (X) |
1.04 |
0.87 |
0.43 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
12.35 |
120.33 |
18.75 |
Value Trade/Day (MB.) |
19.43 |
8.26 |
0.85 |
Beta |
0.63 |
0.63 |
0.17 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
20.30 |
75.00 |
-62.93 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
No less than 40% of the net profit after tax to the shareholders |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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Auditor (Effective Until 31/12/2020) |
MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD. |
MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD. |
MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD. |
MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
14.01 |
45.55 |
64.72 |
69.18 |
236.66 |
A/R Net |
840.93 |
745.25 |
877.35 |
907.76 |
1,123.93 |
Inventories |
1,588.26 |
1,958.46 |
1,804.45 |
1,840.27 |
2,580.41 |
Current Assets |
2,518.93 |
2,876.69 |
2,870.52 |
2,946.15 |
4,020.25 |
PP&E Net |
1,502.24 |
1,392.34 |
1,489.40 |
1,399.88 |
1,111.52 |
Total Assets |
4,490.92 |
4,688.27 |
4,724.64 |
4,800.29 |
5,615.65 |
OD |
1,140.07 |
1,116.07 |
1,188.81 |
902.76 |
1,372.86 |
A/P Net |
297.87 |
275.71 |
292.14 |
359.22 |
552.91 |
Current portion of LT |
1,069.85 |
97.86 |
593.11 |
126.12 |
106.81 |
Current Liabilities |
2,667.29 |
1,655.97 |
2,224.60 |
1,616.42 |
2,190.12 |
Non-Current Liabilities |
174.31 |
1,202.54 |
697.33 |
1,115.00 |
1,258.84 |
Total Liabilities |
2,841.60 |
2,858.51 |
2,921.93 |
2,731.42 |
3,448.96 |
Authorized Capital |
485.70 |
485.70 |
485.70 |
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) |
12.90 |
-119.46 |
35.59 |
-75.52 |
-34.86 |
Retained Earnings (Deficit) |
242.54 |
503.08 |
443.33 |
661.55 |
641.86 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,424.83 |
1,646.39 |
1,609.82 |
1,848.81 |
1,869.78 |
Minority Interest |
224.49 |
183.36 |
192.89 |
220.06 |
296.91 |
more |
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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 |
4,082.04 |
3,836.31 |
5,503.18 |
7,931.94 |
7,494.72 |
Other Income |
64.24 |
22.88 |
28.80 |
68.53 |
27.23 |
Total Revenues |
4,146.27 |
3,859.19 |
5,531.98 |
8,000.47 |
7,521.95 |
COGs |
3,757.16 |
3,513.37 |
5,022.18 |
7,148.08 |
6,582.64 |
SG&A |
444.68 |
386.47 |
542.02 |
588.84 |
599.96 |
Total Expenses |
4,204.19 |
3,900.81 |
5,614.27 |
7,736.93 |
7,328.82 |
EBITDA |
61.81 |
70.36 |
67.55 |
415.48 |
334.10 |
Depre. & Amor. |
119.74 |
111.98 |
149.84 |
151.94 |
140.97 |
EBIT |
-57.92 |
-41.62 |
-82.29 |
263.54 |
193.13 |
Net Profit |
-200.79 |
-158.47 |
-218.21 |
19.70 |
-8.14 |
EPS (B.) |
-0.43 |
-0.34 |
-0.47 |
0.04 |
-0.02 |
more |
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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 |
281.08 |
-39.18 |
86.41 |
1,037.65 |
-163.86 |
Investing Cash Flow |
-140.93 |
-200.84 |
-318.31 |
-476.39 |
-161.06 |
Financing Cash Flow |
-189.06 |
207.66 |
224.14 |
-701.78 |
479.03 |
Net Cash Flow |
-48.90 |
-32.36 |
-7.76 |
-140.52 |
154.11 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.94 |
1.74 |
1.29 |
1.82 |
ROE (%) |
-16.97 |
-9.49 |
-12.62 |
1.06 |
ROA (%) |
-2.15 |
-0.08 |
-1.73 |
5.06 |
D/E (X) |
1.99 |
1.74 |
1.82 |
1.48 |
Total Asset Turnover (X) |
1.27 |
1.17 |
1.16 |
1.54 |
Gross Profit Margin (%) |
7.96 |
8.42 |
8.74 |
9.88 |
EBIT Margin (%) |
-1.40 |
-1.08 |
-1.49 |
3.29 |
Net Profit Margin (%) |
-4.84 |
-4.11 |
-3.94 |
0.25 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
6.41 |
-36.90 |
-30.62 |
5.83 |
COGs Growth |
6.94 |
-35.58 |
-29.74 |
8.59 |
Total Revenue Growth |
7.44 |
-36.87 |
-30.85 |
6.36 |
Total Expense Growth |
7.78 |
-33.74 |
-27.44 |
5.57 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
7.25 |
6.04 |
6.17 |
7.81 |
Avg. Collection Period (Days) |
50.35 |
60.43 |
59.20 |
46.75 |
Inventory Turnover (Times) |
2.97 |
2.68 |
2.76 |
3.23 |
Avg. Inventory Period (Days) |
122.92 |
136.12 |
132.44 |
112.87 |
A/P Turnover (Times) |
18.36 |
15.65 |
15.42 |
15.67 |
Avg. Payment Period (Days) |
19.88 |
23.32 |
23.67 |
23.29 |
Cash Cycle (Days) |
153.39 |
173.24 |
167.97 |
136.32 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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