Company Summary
F&D FOOD AND DRINKS 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
26.00 26.25 / 14.80 22.23 0.43 176.24 458.23 884.13 48.17 14.48
News
Date/Time Subject
15 Jan 2021 17:31   Appointment of the Corporate Secretary
04 Jan 2021 17:38   Shareholders rights to propose agenda and nominate candidate for director at the Annual General Meeting of Shareholders 2021
13 Nov 2020 17:35   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 17:34   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 17:33   Financial Statement Quarter 3/2020 (Reviewed)
more

Company Profile
Address 15th Floor, Regent House Bldg., 183 Rajdamri Rd., Lumpini, Patumwan Bangkok 10330
Telephone 0-2253-5232-33
Fax -
URL www.foodanddrinks.co.th
  Annual Report 2019
Establish Date 11/04/1985 Listed Date 03/08/1994
IPO Price (Baht) 41.00 @Par10.00 Baht
IPO Financial Advisory
  • KRUNGTHAI THANAKIT FINANCE PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The company is in the main business of manufacture and sales of food products both for export and local markets. The food products include processed fruits, vegetables, and meat products . The type of products depends on customers? requirement. The products of the company include: fruits, vegetables, spices and food in sealed containers, meat products include beef sauce, ready-to-eat, frozen fruits and vegetables, juices and drinks.

    Free Float 30 Jul 2020 01 Apr 2019
    % /Shareholders
    27.09% 323 27.09% 351
    Foreign Shareholders 31.61% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.14% (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 18.72 15.70 20.07
    20 Days 34.72 33.89 31.00
    60 Days 34.02 22.86 9.66
    120 Days 45.25 43.53 29.49
    YTD 22.07 16.49 16.46
    P/E (X) 22.23 26.06 30.34
    P/BV (X) 0.43 2.04 1.72
    Turnover Ratio (%) 0.08 0.56 1.50

    Top 10 Major Shareholders(@30 Jul 2020) Share %
    1. นาย เกษม ดีไมตรี 3,302,400 18.74
    2. JW INTERNATIONAL WORLDWIDE GROUP LTD. 1,749,120 9.92
    3. MR. HUAI HSIN LEE 1,543,375 8.76
    4. MISS HUAI HUI LEE 1,110,640 6.30
    5. KAWASHO FOODS CORPORATION 950,000 5.39
    6. นาง จินตนา อัสดรนิธี 806,160 4.57
    7. MISS HUAI HUI LEE 720,000 4.09
    8. นาย วรวิช ดีไมตรี 715,720 4.06
    9. นาย ทวีฉัตร จุฬางกูร 700,000 3.97
    10. นาย สุธี หวังแสงทอง 631,120 3.58

    Management Position
    1. MR. PHIRASILP SUBHAPHOLSIRI PRESIDENT OF BOARD / INDEPENDENT DIRECTOR
    2. Mr. KASEM DEEMAITREE CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. HUAI HSIN LEE DIRECTOR
    4. Miss HUAI HUI LEE DIRECTOR
    5. Mr. CHUN-NAM WONG DIRECTOR
    6. Mrs. CHINTANA ASDORNNITHEE DIRECTOR
    7. Mr. UDOM KAROONKORNSAKUL DIRECTOR
    8. Mr. ADITEP NONTRATIP DIRECTOR
    9. Mr. SUMET CHEY-ONANUND INDEPENDENT DIRECTOR
    10. Miss CHAOVANA VIWATPANACHATI INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    11. Mr. SUMET CHEY-ONANUND AUDIT COMMITTEE
    12. Mr. SANSERN NILRAT 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.) 17.62  17.62  17.62 
    Market Cap (MB.) 458.23  375.40  317.24 
    Price (B./share) 26.00  21.30  18.00 
    BVPS (B./Share) 61.07  61.07  60.01 
    P/BV (X) 0.43  0.35  0.30 
    P/E (X) 22.23  18.21  130.37 
    Turnover Ratio (%) 0.19  4.51  1.50 
    Value Trade/Day (MB.) 0.08  0.06  0.02 
    Beta 0.30  0.30  -0.33 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 22.07  18.33  6.51 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy Minimum of 60% of net profit after tax and various reserves are appropriated (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
    MRS. SUWANNEE KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
    MR. THANAKORN FAKFAIPOL/BUNCHIKIJ 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 2.84 7.87 1.30 18.51 13.28
    A/R Net 60.10 81.53 66.28 94.70 87.66
    Inventories 110.72 113.46 111.78 108.85 109.02
    Current Assets 199.72 220.26 199.32 262.31 237.59
    PP&E Net 1,078.41 1,092.74 1,089.19 540.67 556.04
    Total Assets 1,505.05 1,545.42 1,520.05 943.23 940.86
    OD 70.00 151.00 136.77 200.63 197.15
    A/P Net 81.51 88.67 73.06 87.72 73.33
    Current portion of LT 10.46 5.62 7.97 1.02 1.45
    Current Liabilities 163.05 246.57 219.05 291.25 273.13
    Non-Current Liabilities 265.69 241.19 248.08 78.00 82.73
    Total Liabilities 428.74 487.76 467.13 369.25 355.86
    Authorized Capital 176.24 176.24 176.24 176.24 180.00
    Paid-Up Capital 176.24 176.24 176.24 176.24 176.24
    Premium (Discount) on Share Capital 125.67 125.67 125.67 125.67 125.67
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -47.92 -66.57 -71.32 -70.73 -59.71
    Treasury Stock - - - - -
    Shareholders' Equity 1,076.31 1,057.66 1,052.92 573.98 585.01
    Minority Interest - - - - -
    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 536.98 581.38 754.72 774.52 770.82
    Other Income 15.58 14.56 23.21 13.04 9.90
    Total Revenues 559.47 605.41 786.14 793.04 780.72
    COGs 441.32 503.51 651.34 678.04 688.84
    SG&A 88.63 89.63 115.89 124.07 124.80
    Total Expenses 529.96 593.14 767.23 802.11 813.86
    EBITDA 48.17 30.62 43.52 17.31 -5.48
    Depre. & Amor. 18.66 18.35 24.61 26.38 27.67
    EBIT 29.51 12.27 18.91 -9.07 -33.15
    Net Profit 25.36 6.21 1.47 -10.71 -42.49
    EPS (B.) 1.44 0.35 0.08 -0.61 -2.59
    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 45.50 52.00 63.50 1.09 -11.48
    Investing Cash Flow 8.34 -52.01 -55.81 2.25 12.15
    Financing Cash Flow -52.29 -10.63 -24.90 4.76 11.01
    Net Cash Flow 1.54 -10.64 -17.21 8.10 11.68
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.22 0.89 0.91 0.90
    ROE (%) 1.93 0.30 0.18 -1.85
    ROA (%) 2.37 0.28 1.54 -0.96
    D/E (X) 0.40 0.46 0.44 0.64
    Total Asset Turnover (X) 0.49 0.66 0.64 0.84
    Gross Profit Margin (%) 17.81 13.39 13.70 12.46
    EBIT Margin (%) 5.27 2.03 2.41 -1.14
    Net Profit Margin (%) 4.53 1.03 0.19 -1.35

    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 -7.64 3.52 -2.56 0.48
    COGs Growth -12.35 2.89 -3.94 -1.57
    Total Revenue Growth -7.59 5.22 -0.87 1.58
    Total Expense Growth -10.65 3.03 -4.35 -1.44
    Net Profit Growth 308.44 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 10.03 8.81 9.38 8.49
    Avg. Collection Period (Days) 36.39 41.43 38.92 42.97
    Inventory Turnover (Times) 5.26 5.73 5.90 6.22
    Avg. Inventory Period (Days) 69.44 63.70 61.82 58.64
    A/P Turnover (Times) 6.92 7.25 8.10 8.42
    Avg. Payment Period (Days) 52.71 50.37 45.05 43.35
    Cash Cycle (Days) 53.12 54.76 55.69 58.26


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

    Market Alert (Latest)
    No Information Found
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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