Company Summary
OISHI OISHI GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 03 Dec 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
43.75 51.50 / 39.00 30.01 2.30 375.00 16,406.25 17,444.97 1,464.97 11.91
News
Date/Time Subject
19 Nov 2021 09:07   Notification of the Board Directors' Meeting No. 1/2021-2022's Resolutions Date of 2022 Annual General Meeting (AGM), cash dividend payment and connected transactions of the Company and its subsidiaries
18 Nov 2021 21:30   Notification of the Board Directors' Meeting No. 1/2021-2022's Resolutions Date of 2022 Annual General Meeting (AGM)
18 Nov 2021 18:16   Management Discussion and Analysis Yearly Ending 30 Sep 2021
18 Nov 2021 18:14   Financial Performance Yearly (F45) (Audited)
18 Nov 2021 18:12   Financial Statement Yearly 2021 (Audited)
more

Company Profile
Address Unit B3601, 36th Floor, No. 90 CW Tower, Ratchadapisek Road, Huai Khwang, Huai Khwang Bangkok 10310
Telephone 0-2768-8888
Fax 0-2768-8889
URL www.oishigroup.com
  Annual Report 2020
Establish Date 05/01/2000 Listed Date 25/08/2004
IPO Price (Baht) 19.00 @Par2.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 06/02/2020

    Business
    A Japanese restaurants and Green Tea beverage under the brands, ?Oishi?

    Free Float 14 Dec 2020 13 Dec 2019
    % /Shareholders
    20.34% 1,923 20.34% 1,973
    Foreign Shareholders 12.09% (As of 03/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.27% (As of 03/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 2.12 1.41
    20 Days -3.85 0.59 -2.41
    60 Days -1.69 7.39 2.16
    120 Days 2.34 9.92 4.23
    YTD 9.38 2.12 -0.19
    P/E (X) 30.01 44.99 19.82
    P/BV (X) 2.30 2.04 1.70
    Turnover Ratio (%) N/A 0.48 1.16

    Top 10 Major Shareholders(@27 May 2021) Share %
    1. บริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) 298,720,398 79.66
    2. UOB KAY HIAN PRIVATE LIMITED 18,000,000 4.80
    3. DBS BANK LTD 17,910,200 4.78
    4. นาย ทวีฉัตร จุฬางกูร 15,789,400 4.21
    5. BANK OF SINGAPORE LIMITED-THB SEG AC 9,357,400 2.50
    6. นาย อยุทธ์ ชาญเศรษฐิกุล 2,000,000 0.53
    7. นาง หทัยรัตน์ จุฬางกูร 1,348,300 0.36
    8. น.ส. จินตนา กาญจนกำเนิด 1,322,200 0.35
    9. บริษัท Thai NVDR Company Limited 1,057,669 0.28
    10. นาย ณัฐพล จุฬางกูร 620,600 0.17

    Management Position
    1. Mr. PRASIT KOVILAIKOOL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. UEYCHAI TANTHA-OBHAS CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mrs. NONGNUCH BURANASETKUL PRESIDENT & CEO / DIRECTOR
    4. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
    5. Mr. PISANU VICHIENSANTH DIRECTOR
    6. Mr. VIKROM KOOMPIROCHANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHAI JROONGTANAPIBARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss POTJANEE THANAVARANIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 375.00  375.00  187.50 
    Market Cap (MB.) 16,406.25  15,000.00  18,937.50 
    Price (B./share) 43.75  40.00  50.50 
    BVPS (B./Share) 19.02  18.56  35.39 
    P/BV (X) 2.30  2.15  2.85 
    P/E (X) 30.01  14.02  15.34 
    Turnover Ratio (%) 1.43  2.06  1.14 
    Value Trade/Day (MB.) 1.05  1.24  0.89 
    Beta 0.70  0.74  0.63 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 9.38  -20.79  33.77 
    Dividend Yield (%) 1.83  3.63  3.96 
    Payout Ratio 0.85  0.51  0.61 
    Dividend Policy Minimum of 40% of net profit after tax and statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2020 - 31 Mar 2021 0.30 Baht 11 Jun 2021 Cash
    01 Oct 2019 - 30 Sep 2020 0.94 Baht 25 Feb 2021 Cash
    01 Oct 2019 - 31 Mar 2020 0.51 Baht 12 Jun 2020 Cash
    01 Oct 2018 - 30 Sep 2019 2.90 Baht 28 Feb 2020 Cash
    01 Oct 2018 - 31 Mar 2019 1.10 Baht 31 May 2019 Cash
    01 Oct 2017 - 30 Sep 2018 1.90 Baht 28 Feb 2019 Cash
     
    Auditor
    (Effective Until 30/09/2022)
    MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. YUVANUCH THEPSONGVAJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. NADSASIN WATTANAPAISAL/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. SUKANYA RODKROH/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 938.11 1,126.75 710.18 1,288.93
    A/R Net 945.90 1,139.17 936.25 1,611.61
    Inventories 383.59 498.15 450.86 403.77
    Current Assets 3,445.11 2,819.18 2,135.63 3,395.73
    PP&E Net 4,856.39 5,344.04 5,914.40 5,958.68
    Non-Current Assets 5,664.03 5,748.73 6,271.64 6,284.49
    Total Assets 9,109.14 8,567.91 8,407.27 9,680.22
    OD - - - -
    A/P Net 1,315.85 1,365.58 1,512.14 1,808.64
    Current portion of LT - - - 1,700.70
    Current Liabilities 1,589.35 1,397.98 1,575.16 3,573.14
    Non-Current Liabilities 387.88 208.75 192.55 116.62
    Total Liabilities 1,977.24 1,606.73 1,767.71 3,689.76
    Authorized Capital 375.00 375.00 375.00 375.00
    Paid-Up Capital 375.00 375.00 375.00 375.00
    Premium (Discount) on Share Capital 609.40 609.40 609.40 609.40
    Retained Earnings (Deficit) 5,854.18 5,815.63 5,489.05 4,838.29
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 293.73 161.55 162.30 162.71
     - Surplus (Deficits) - - - 164.74
    Shareholders' Equity 7,132.30 6,961.58 6,635.76 5,985.40
    Minority Interest -0.40 -0.40 3.81 5.07
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 9,818.31 11,007.15 13,630.88 12,596.11
    Other Income 72.26 352.47 115.45 968.77
    Total Revenues 9,896.46 11,365.55 13,756.63 13,580.14
    Costs 6,878.98 7,388.22 8,816.46 8,110.23
    Selling And Administrative Expenses 2,488.92 2,963.49 3,579.30 3,588.98
    Total Cost And Expenses 9,367.90 10,351.72 12,433.17 12,409.26
    EBITDA 1,464.97 1,841.43 2,194.50 2,036.85
    Depre. & Amor. 936.41 827.60 871.04 865.96
    EBIT 528.56 1,013.83 1,323.46 1,170.88
    Net Profit : Owners Of The Parent 546.69 1,069.64 1,234.45 1,015.26
    EPS (B.) 1.46 2.85 6.58 5.41
    more
    Statement of Cash Flow (MB.) 2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,399.80 1,435.29 2,609.49 1,560.73
    Investing Cash Flow -933.05 -283.86 -897.90 -758.17
    Financing Cash Flow -657.62 -735.16 -2,289.99 -960.03
    Net Cash Flow -190.87 416.27 -578.40 -157.46
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 2.17 2.02 1.36
    ROE (%) 7.76 15.73 19.56
    ROA (%) 5.98 11.94 14.63
    D/E (X) 0.28 0.23 0.27
    Total Asset Turnover (X) 1.12 1.34 1.52
    Gross Profit Margin (%) 29.94 32.88 35.32
    EBIT Margin (%) 5.34 8.92 9.62
    Net Profit Margin (%) 5.50 9.38 8.93

    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 (%) 2021  2020  2019 
    Sales Growth -10.80 -19.25 8.22
    COGs Growth -6.89 -16.20 8.71
    Total Revenue Growth -12.93 -17.38 1.30
    Total Expense Growth -9.50 -16.74 0.19
    Net Profit Growth -48.89 -13.35 21.59

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 9.58 10.61 29.12
    Avg. Collection Period (Days) 38.09 34.41 12.54
    Inventory Turnover (Times) 15.60 15.57 20.63
    Avg. Inventory Period (Days) 23.39 23.44 17.69
    A/P Turnover (Times) 7.44 5.13 7.02
    Avg. Payment Period (Days) 49.08 71.08 51.99
    Cash Cycle (Days) 12.40 -13.23 -21.77


    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.
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