Company Summary
CFRESH SEAFRESH INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 16 Jun 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
2.24 3.44 / 1.29 N/A 1.49 927.10 2,076.70 4,974.05 62.99 -119.82
News
Date/Time Subject
28 May 2021 08:35   Notification of Debentures Repayment
25 May 2021 17:24   Renewal for the term of Audit Committee
19 May 2021 07:54   New shares of CFRESH to be traded on May 20, 2021
17 May 2021 17:24   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
17 May 2021 17:21   Financial Performance Quarter 1 (F45) (Reviewed)
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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 2020
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 2021 16 Mar 2020
    % /Shareholders
    32.16% 3,892 32.01% 2,711
    Foreign Shareholders 0.20% (As of 16/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.03% (As of 16/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.75 3.25 2.85
    20 Days -11.11 -14.21 -15.23
    60 Days -6.67 -8.11 -10.16
    120 Days 20.83 8.84 10.22
    YTD 30.82 12.95 16.70
    P/E (X) N/A 36.56 30.94
    P/BV (X) 1.49 2.19 1.78
    Turnover Ratio (%) 0.86 0.54 1.47

    Top 10 Major Shareholders(@16 Mar 2021) 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 18,554,900 4.00
    6. บริษัท Thai NVDR Company Limited 6,712,276 1.45
    7. นาย ปิว อภิรติกุล 4,430,000 0.96
    8. MRS. Phanpilai Suphanaroj 3,423,000 0.74
    9. นาย ANURAT MATANASARAVUT 3,137,600 0.68
    10. นาย เสริมเกียรติ หล่อลักษณ์ 2,606,100 0.56

    Management Position
    1. Mr. NARIT CHIA-APAR CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICER
    2. Mrs. TASSANEE YONGMEEVIDHYA DIRECTOR
    3. Mr. CHINTAT CHIA-APAR DIRECTOR
    4. Mr. NARONGRIT CHIARAWONGVANIT DIRECTOR
    5. Miss CHANKATE 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
    9. Mrs. SUPANNEE PHUNASRI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Jun 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 927.10  463.55  463.55 
    Market Cap (MB.) 2,076.70  1,233.04  704.60 
    Price (B./share) 2.24  1.71  0.98 
    BVPS (B./Share) 3.01  3.07  3.55 
    P/BV (X) 1.49  0.87  0.43 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 122.60  120.33  18.75 
    Value Trade/Day (MB.) 16.89  8.26  0.85 
    Beta 0.87  0.63  0.17 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 30.82  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
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 19.10 35.28 33.22 64.72 69.18
    A/R Net 746.47 727.22 - 877.35 907.76
    Inventories 1,456.08 1,850.64 1,515.06 1,804.45 1,840.27
    Current Assets 2,305.96 2,738.22 2,502.43 2,870.52 2,946.15
    PP&E Net 1,540.20 1,521.75 1,511.23 1,489.40 1,399.88
    Non-Current Assets 2,005.86 1,918.89 1,955.62 1,854.12 1,854.13
    Total Assets 4,311.82 4,657.11 4,458.06 4,724.64 4,800.29
    OD 1,482.53 1,131.51 1,604.31 1,188.81 902.76
    A/P Net 325.94 261.42 423.92 - 371.06
    Current portion of LT 534.16 584.64 548.52 617.25 176.30
    Current Liabilities 2,494.91 2,114.47 2,712.43 2,224.60 1,616.42
    Non-Current Liabilities 166.88 695.29 170.39 697.33 1,115.00
    Total Liabilities 2,661.79 2,809.76 2,882.82 2,921.93 2,731.42
    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
    Retained Earnings (Deficit) 175.18 478.12 160.91 443.33 661.55
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -42.59 -102.67 -79.30 -96.28 -75.52
     - Surplus (Deficits) 12.90 12.90 12.90 35.59 -75.52
    Shareholders' Equity 1,395.37 1,638.23 1,344.39 1,609.83 1,848.81
    Minority Interest 254.65 209.13 230.85 192.89 220.06
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 1,404.65 1,236.18 5,854.87 5,503.18 7,931.94
    Other Income 43.06 3.96 17.02 28.55 26.74
    Total Revenues 1,447.72 1,240.13 5,871.89 5,531.98 7,958.68
    Costs 1,266.43 1,089.94 5,366.93 5,022.19 7,148.08
    Selling And Administrative Expenses 133.58 151.54 574.83 542.02 588.84
    Total Cost And Expenses 1,420.69 1,253.52 5,967.24 5,564.20 7,736.93
    EBITDA 62.99 141.00 36.49 67.55 415.48
    Depre. & Amor. 35.96 39.83 154.11 149.84 151.94
    EBIT 27.03 101.17 -117.62 -82.29 263.54
    Net Profit : Owners Of The Parent 3.11 34.79 -282.42 -218.21 19.70
    EPS (B.) 0.01 0.08 -0.61 -0.47 0.04
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 156.20 166.95 434.42 86.41 1,037.65
    Investing Cash Flow -12.28 -59.34 -190.65 -318.31 -476.39
    Financing Cash Flow -155.33 -110.23 -276.69 224.14 -701.78
    Net Cash Flow -11.41 -2.61 -32.92 -7.76 -140.52
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.92 1.29 0.92 1.29
    ROE (%) -20.71 -6.85 -19.12 -12.62
    ROA (%) -4.28 1.43 -2.56 -1.73
    D/E (X) 1.61 1.52 1.83 1.62
    Total Asset Turnover (X) 1.36 1.19 1.28 1.16
    Gross Profit Margin (%) 9.84 11.83 8.33 8.74
    EBIT Margin (%) 1.87 8.16 -2.00 -1.49
    Net Profit Margin (%) 0.64 5.36 -4.09 -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
    11 May 2021 XR 463,549,600 927,099,200 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 13.63 8.36 6.39 -30.62
    COGs Growth 16.19 4.69 6.86 -29.74
    Total Revenue Growth 16.74 8.12 6.14 -30.49
    Total Expense Growth 13.34 7.18 7.24 -28.08
    Net Profit Growth -91.07 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 8.17 7.79 6.71 6.17
    Avg. Collection Period (Days) 44.65 46.84 54.43 59.20
    Inventory Turnover (Times) 3.35 2.64 3.23 2.76
    Avg. Inventory Period (Days) 108.86 138.28 112.88 132.44
    A/P Turnover (Times) 18.88 19.03 14.99 15.15
    Avg. Payment Period (Days) 19.34 19.18 24.35 24.10
    Cash Cycle (Days) 134.18 165.94 142.96 167.54


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

    Market Alert (Latest)
    Cash Balance 10 Aug 2020 - 18 Sep 2020
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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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