Company Summary
CFRESH SEAFRESH INDUSTRY 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
3.20 5.35 / 0.65 N/A 1.04 463.55 1,483.36 4,535.44 61.81 76.86
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

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)
    5 Yr Price Performance (Adjusted Price)
    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

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 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
    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
    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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


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

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

    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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