Company Summary
SFP SIAM FOOD PRODUCTS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 15 Oct 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
122.00 134.00 / 98.00 36.87 1.64 210.00 2,562.00 3,327.70 122.69 79.11
News
Date/Time Subject
01 Sep 2021 08:44   To propose the agenda, Name of Director Nominees and send the question in advance for the AGM 2022
10 Aug 2021 21:22   Financial Statement Quarter 3/2021 (Reviewed)
10 Aug 2021 20:35   Financial Statement Quarter 3/2021 (Reviewed)
10 Aug 2021 20:35   Financial Performance Quarter 3 (F45) (Reviewed)
10 Aug 2021 20:35   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2021
more

Company Profile
Address 1, Empire Tower, 43rd floor, South Sathon Road, Yannawa Sub-district, Sathon District Bangkok 10120
Telephone 0-2287-7000
Fax 0-2670-0154
URL www.siamfood.co.th
  Annual Report 2020
Establish Date 8/12/1970 Listed Date 17/07/1985
IPO Price (Baht) 350.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 100.00 : New 10.00 @ 02/11/1987

Business
The Company produces and exports such products as canned pineapple, pineapple juice and juice concentrate and other processed tropical fruits under our customers? own brand and under the Company?s trade mark ?SIAM FOOD?

Free Float 09 Dec 2020 12 Dec 2019
% /Shareholders
28.73% 289 28.73% 294
Foreign Shareholders 19.89% (As of 15/10/2021) Foreign Limit 49.00%
NVDR Shareholders  0.09% (As of 15/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 0.57 -0.28
20 Days 6.09 8.15 5.42
60 Days 22.00 26.96 17.06
120 Days 22.31 18.84 15.05
YTD -3.94 -15.67 -15.02
P/E (X) 36.87 32.39 20.94
P/BV (X) 1.64 2.17 1.76
Turnover Ratio (%) N/A 0.44 1.67

Top 10 Major Shareholders(@09 Dec 2020) Share %
1. บริษัท PLANTHEON CO.,LTD. 14,877,767 70.85
2. BANK OF SINGAPORE LIMITED-THB SEG AC 1,047,155 4.99
3. DBS BANK LTD 1,045,850 4.98
4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 1,044,000 4.97
5. RAFFLES NOMINEES (PTE) LIMITED 1,030,000 4.90
6. บริษัท 2015 COMPANY LIMITED 1,021,500 4.86
7. ธนาคาร PCL. 200,000 0.95
8. บริษัท ยอดกิจธุรกิจ จำกัด 84,900 0.40
9. นาง ภรณี ชัยกิตติศิลป์ 81,375 0.39
10. นาย นำชัย นำชัยศิริ 56,840 0.27

Management Position
1. Mr. THIEN MEKANONTCHAI CHAIRMAN
2. Mr. CHOTIPHAT BIJANANDA CHAIRMAN OF EXECUTIVE DIRECTOR / DIRECTOR
3. Mr. PRASERT MAEKWATANA VICE CHAIRMAN OF BOARD OF DIRECTORS NO. 1
4. Mr. SITHICHAI CHAIKRIANGKRAI VICE CHAIRMAN OF BOARD OF DIRECTORS NO. 2
5. Mr. CHARNVIT SUBSANYAKORN PRESIDENT / DIRECTOR
6. Mr. SIRIPOL YODMUANGCHAROEN DIRECTOR
7. Mrs. NIDDA THEERAWATANACHAI DIRECTOR
8. Mr. PRASIT KOVILAIKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
9. Mr. ANANTA DALODOM INDEPENDENT DIRECTOR
10. Mr. CHAI JROONGTANAPIBARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. POL. GEN. KRISNA POLANANTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 21.00  21.00  21.00 
Market Cap (MB.) 2,562.00  2,667.00  3,549.00 
Price (B./share) 122.00  127.00  169.00 
BVPS (B./Share) 74.48  70.16  82.01 
P/BV (X) 1.64  1.81  2.06 
P/E (X) 36.87  N/A  N/A 
Turnover Ratio (%) 0.33  0.06  4.93 
Value Trade/Day (MB.) 0.04  0.01  0.80 
Beta 0.27  0.33  0.22 
 
Rate of Return YTD  2020  2019 
Price Change (%) -3.94  -24.85  -5.06 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A 
Dividend Policy To pay dividend of its net profit of each fiscal year after providing a legal reserve and carried forward of loss (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2017 - 30 Sep 2018 8.00 Baht 15 Feb 2019 Cash
 
Auditor
(Effective Until 30/09/2021)
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 30/09
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/10/20 
-30/06/21) 
9M/2020 
(01/10/19 
-30/06/20) 
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 Consolidate
Cash And Cash Equivalents 30.62 115.87 189.53 351.02 711.75
A/R Net 324.01 219.14 130.34 142.37 149.27
Inventories 871.37 503.27 364.42 412.07 471.58
Current Assets 1,242.70 873.47 694.13 926.32 1,551.48
PP&E Net 526.03 567.76 555.12 591.26 600.67
Non-Current Assets 1,117.62 1,073.50 1,102.36 1,071.90 1,214.87
Total Assets 2,360.31 1,946.96 1,796.49 1,998.22 2,766.35
OD 330.93 110.00 20.00 - -
A/P Net 284.97 200.10 155.77 158.85 182.56
Current portion of LT - - - - -
Current Liabilities 688.01 358.63 223.54 169.78 303.68
Non-Current Liabilities 108.31 99.17 99.52 106.27 82.80
Total Liabilities 796.32 457.80 323.07 276.05 386.48
Authorized Capital 300.00 300.00 300.00 300.00 300.00
Paid-Up Capital 210.00 210.00 210.00 210.00 210.00
Premium (Discount) on Share Capital 360.81 360.81 360.81 360.81 360.81
Retained Earnings (Deficit) 1,155.24 1,083.42 1,065.74 1,310.03 1,952.87
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -162.06 -165.07 -163.13 -158.67 -143.81
 - Surplus (Deficits) - - - - -
Shareholders' Equity 1,563.99 1,489.16 1,473.42 1,722.17 2,379.87
Minority Interest - - -0.00 0.00 0.00
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/10/20 
-30/06/21) 
9M/2020 
(01/10/19 
-30/06/20) 
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 Consolidate
Revenue From Operations 1,919.93 1,514.49 1,941.19 1,917.81 2,376.06
Other Income 15.70 96.76 121.75 33.80 52.25
Total Revenues 1,941.82 1,618.86 2,062.94 1,951.61 2,428.31
Costs 1,775.06 1,671.15 2,186.43 2,233.77 2,209.81
Selling And Administrative Expenses 127.23 131.30 173.82 197.89 206.88
Total Cost And Expenses 1,902.30 1,879.24 2,445.60 2,473.47 2,490.75
EBITDA 122.69 -165.61 -246.24 -375.97 219.80
Depre. & Amor. 38.46 37.81 49.88 55.48 74.24
EBIT 84.23 -203.42 -296.12 -431.45 145.56
Net Profit : Owners Of The Parent 90.11 -225.95 -246.57 -467.06 168.98
EPS (B.) 4.29 -10.76 -11.74 -22.24 8.05
more
Statement of Cash Flow (MB.) 9M/2021 
(01/10/20 
-30/06/21) 
9M/2020 
(01/10/19 
-30/06/20) 
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 Consolidate
Operating Cash Flow -397.44 -295.30 -136.07 -279.86 -10.43
Investing Cash Flow -57.26 -81.88 -76.65 190.44 -110.83
Financing Cash Flow 294.86 142.04 51.24 -271.31 -111.08
Net Cash Flow -159.84 -235.14 -161.48 -360.72 -232.34
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 1.81 2.44 3.11 5.46
ROE (%) 4.55 -26.68 -15.43 -22.77
ROA (%) -0.39 -19.85 -15.61 -18.11
D/E (X) 0.51 0.31 0.22 0.16
Total Asset Turnover (X) 1.11 0.94 1.09 0.82
Gross Profit Margin (%) 7.55 -10.34 -12.63 -16.48
EBIT Margin (%) 4.34 -12.57 -14.35 -22.11
Net Profit Margin (%) 4.64 -13.96 -11.95 -23.93

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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth 26.77 -0.41 1.22 -19.29
COGs Growth 6.22 0.84 -2.12 1.08
Total Revenue Growth 19.95 4.53 5.70 -19.63
Total Expense Growth 1.23 2.31 -1.13 -0.69
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 9.02 9.30 14.24 26.94
Avg. Collection Period (Days) 40.47 39.24 25.64 13.55
Inventory Turnover (Times) 3.33 3.85 5.63 5.06
Avg. Inventory Period (Days) 109.53 94.92 64.81 72.19
A/P Turnover (Times) 12.00 9.89 13.90 28.12
Avg. Payment Period (Days) 30.42 36.89 26.26 12.98
Cash Cycle (Days) 119.58 97.27 64.19 72.76


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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.
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