Company Summary
PB PRESIDENT BAKERY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 18 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
70.00 71.00 / 63.75 18.00 3.56 450.00 31,500.00 32,131.06 1,816.06 13.02
News
Date/Time Subject
18 Jan 2021 18:25   Reporting the results of the agenda proposed and individual for director appointment Consideration in advance of the 2021 Annual General Meeting of Shareholders
02 Dec 2020 17:31   Annual holidays for the year 2021
16 Nov 2020 17:13   To give the rights of Shareholders to Propose agenda and/ or to nominate candidates to be elected as Director in The Annual General Meeting of Shareholders 2021
10 Nov 2020 17:42   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 17:40   Financial Statement Quarter 3/2020 (Reviewed)
more

Company Profile
Address RS TOWER, FLOOR 29, 121/84-85 RATCHADAPISEK ROAD, DIN DAENG Bangkok 10400
Telephone 02-209-3000
Fax 02-209-3091
URL http://www.farmhouse.co.th
  Annual Report 2019
Establish Date 29/10/1980 Listed Date 25/12/2002
IPO Price (Baht) 25.00 @Par10.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 20/05/2011

    Business
    The Company mainly produces and distributes bakery products under the brand name Farmhouse with the following lines of business : 1. Wholesale bakery business 2. Retail business 3. Fast food and catering business and 4. The export business.

    Free Float 21 May 2020 03 Apr 2019
    % /Shareholders
    18.37% 1,627 20.07% 1,364
    Foreign Shareholders 0.23% (As of 18/01/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.03% (As of 18/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -3.59 1.75
    20 Days 0.36 -2.29 -1.49
    60 Days -0.71 -11.17 -18.89
    120 Days 2.19 -0.58 -8.00
    YTD - -6.29 -4.02
    P/E (X) 18.00 26.54 30.15
    P/BV (X) 3.56 2.08 1.71
    Turnover Ratio (%) N/A 0.63 1.18

    Top 10 Major Shareholders(@02 Sep 2020) Share %
    1. บริษัท THAI PRESIDENT FOODS PUBLIC COMPANY LIMITED 233,961,616 51.99
    2. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 97,960,400 21.77
    3. นาย พิพัฒ พะเนียงเวทย์ 14,746,150 3.28
    4. น.ส. อภิรดี ธรรมมโนมัย 9,026,940 2.01
    5. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 7,134,770 1.59
    6. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 4,650,000 1.03
    7. บริษัท ธนูลักษณ์ จำกัด (มหาชน) 3,500,000 0.78
    8. BETTERWAY (THAILAND) CO.,LTD. 3,500,000 0.78
    9. นาย อภิเศรษฐ ธรรมมโนมัย 3,344,810 0.74
    10. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 3,150,000 0.70

    Management Position
    1. Mr. PIPAT PANIANGVAIT CHAIRMAN OF THE BOARD
    2. Mr. APICHART THAMMANOMAI VICE CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    3. Mr. APISATE THAMMANOMAI DIRECTOR
    4. Mr. VICHAI KULSOMPHOB DIRECTOR
    5. Miss PETCHARAT ANANTAWICHAI DIRECTOR
    6. Miss PANIDA PRAYOTTAWEEKIJ DIRECTOR
    7. Miss POJJANEE PANIANGVAIT DIRECTOR
    8. Mr. PUN PANIANGVAIT DIRECTOR
    9. Miss SAIPIN KITTIPORNPIMOL DIRECTOR
    10. Miss UBOLLUCK LUEVORAVINYU DIRECTOR
    11. Mr. TERAVUTI BOONYASOPON CHAIRMAN OF THE INDEPENDENT COMMITTEE / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. WATTANACHAI CHOTECHUTRAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PIYAMITR SRITARA INDEPENDENT DIRECTOR
    14. Mr. THANAPICH MULAPRUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mrs. AIM-ON PATHUMARAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 450.00  450.00  450.00 
    Market Cap (MB.) 31,500.00  31,500.00  32,400.00 
    Price (B./share) 70.00  70.00  72.00 
    BVPS (B./Share) 19.64  19.64  17.60 
    P/BV (X) 3.56  3.56  4.09 
    P/E (X) 18.00  18.00  19.82 
    Turnover Ratio (%) 0.01  0.42  0.54 
    Value Trade/Day (MB.) 0.26  0.54  0.61 
    Beta 0.02  0.03  0.03 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  -2.78  18.52 
    Dividend Yield (%) 2.71  2.71  2.22 
    Payout Ratio 0.53  0.53  0.46 
    Dividend Policy Minimum of 50% of net profit after tax and statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.96 Baht 16 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 1.09 Baht 07 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.81 Baht 19 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.85 Baht 24 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.75 Baht 13 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.79 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 374.85 726.80 366.62 458.54 685.08
    A/R Net 774.17 926.17 925.40 946.64 894.01
    Inventories 182.33 195.24 174.25 183.38 205.02
    Current Assets 4,867.34 4,017.79 3,993.36 3,562.34 2,619.79
    PP&E Net 3,685.64 4,058.95 3,995.53 4,286.93 4,509.28
    Total Assets 9,843.26 9,078.72 9,480.09 8,690.27 7,997.33
    OD - - - - -
    A/P Net 547.38 658.60 627.75 693.83 680.57
    Current portion of LT 10.69 18.59 11.17 41.74 56.24
    Current Liabilities 874.78 985.69 1,007.37 1,058.34 1,032.12
    Non-Current Liabilities 131.14 171.60 103.35 210.79 257.55
    Total Liabilities 1,005.91 1,157.30 1,110.72 1,269.13 1,289.67
    Authorized Capital 450.00 450.00 450.00 450.00 450.00
    Paid-Up Capital 450.00 450.00 450.00 450.00 450.00
    Premium (Discount) on Share Capital 674.38 674.38 674.38 674.38 674.38
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 7,586.30 6,788.22 7,234.82 6,301.35 5,562.99
    Treasury Stock - - - - -
    Shareholders' Equity 8,837.35 7,921.42 8,369.37 7,421.14 6,707.65
    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 5,387.85 5,750.24 7,743.97 7,495.57 7,448.96
    Other Income 81.77 79.75 104.65 79.01 70.33
    Total Revenues 5,471.25 5,832.78 7,852.74 7,579.78 7,524.00
    COGs 2,804.90 3,111.88 4,143.42 4,294.41 4,348.27
    SG&A 1,221.81 1,329.53 1,791.63 1,677.37 1,685.57
    Total Expenses 4,026.71 4,441.42 5,935.05 5,971.77 6,033.84
    EBITDA 1,816.06 1,793.54 2,445.71 2,185.02 2,025.40
    Depre. & Amor. 371.52 402.17 528.02 577.02 535.24
    EBIT 1,444.54 1,391.37 1,917.69 1,608.00 1,490.16
    Net Profit 1,283.34 1,233.88 1,700.74 1,431.35 1,335.54
    EPS (B.) 2.85 2.74 3.78 3.18 2.97
    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 1,614.86 1,511.35 2,154.88 1,952.79 1,781.54
    Investing Cash Flow -664.79 -438.74 -1,041.76 -1,423.42 -822.24
    Financing Cash Flow -941.84 -804.35 -899.68 -755.91 -811.21
    Net Cash Flow 8.23 268.26 213.43 -226.54 148.09
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 5.56 4.08 3.96 3.37
    ROE (%) 20.89 21.87 21.54 20.26
    ROA (%) 20.83 21.28 21.11 19.27
    D/E (X) 0.11 0.15 0.13 0.17
    Total Asset Turnover (X) 0.79 0.90 0.86 0.91
    Gross Profit Margin (%) 47.94 45.88 46.49 42.71
    EBIT Margin (%) 26.40 23.85 24.42 21.21
    Net Profit Margin (%) 23.46 21.15 21.66 18.88

    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 -6.30 4.15 3.31 0.63
    COGs Growth -9.86 -2.49 -3.52 -1.24
    Total Revenue Growth -6.20 4.40 3.60 0.74
    Total Expense Growth -9.34 0.29 -0.61 -1.03
    Net Profit Growth 4.01 19.76 18.82 7.17

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.68 8.61 8.27 8.14
    Avg. Collection Period (Days) 42.04 42.38 44.12 44.82
    Inventory Turnover (Times) 20.32 22.02 23.17 22.11
    Avg. Inventory Period (Days) 17.96 16.58 15.75 16.51
    A/P Turnover (Times) 6.36 6.24 6.27 6.25
    Avg. Payment Period (Days) 57.37 58.50 58.21 58.41
    Cash Cycle (Days) 2.63 0.46 1.66 2.91


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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