Company Summary
SFP SIAM FOOD PRODUCTS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 18 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
135.00 169.00 / 120.00 N/A 1.90 210.00 2,835.00 3,176.92 -165.61 -8.42
News
Date/Time Subject
31 Aug 2020 17:05   To propose the agenda, Name of Director Nominees and send the question in advance for the Annual General Meeting of Shareholders 2021.
11 Aug 2020 17:16   Financial Statement Quarter 3/2020 (Reviewed)
11 Aug 2020 17:16   Financial Performance Quarter 3 (F45) (Reviewed)
11 Aug 2020 17:16   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2020
03 Jul 2020 17:09   Appointment of Director and new President
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 2019
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 12 Dec 2019 11 Dec 2018
% /Shareholders
28.73% 294 28.73% 301
Foreign Shareholders 19.89% (As of 18/09/2020) Foreign Limit 49.00%
NVDR Shareholders  0.06% (As of 18/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -1.61 -0.65
20 Days 0.37 3.24 3.62
60 Days 7.14 6.90 14.18
120 Days 12.50 -17.09 -8.48
YTD -20.12 -18.51 -2.05
P/E (X) N/A 21.67 22.11
P/BV (X) 1.90 2.00 1.45
Turnover Ratio (%) N/A 0.30 0.81

Top 10 Major Shareholders(@12 Dec 2019) Share %
1. บริษัท PLANTHEON CO.,LTD. 14,877,767 70.85
2. UBS AG SINGAPORE BRANCH 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 1,016,000 4.84
7. ธนาคาร PCL. 200,000 0.95

Management Position
1. Mr. THIEN MEKANONTCHAI CHAIRMAN / CHAIRMAN OF THE EXECUTIVE BOARD OF DIRECTORS
2. Mr. PRASERT MAEKWATANA VICE CHAIRMAN OF BOARD OF DIRECTORS NO. 1
3. Mr. SITHICHAI CHAIKRIANGKRAI VICE CHAIRMAN OF BOARD OF DIRECTORS NO. 2
4. Mr. CHARNVIT SUBSANYAKORN PRESIDENT / DIRECTOR
5. Mr. SIRIPOL YODMUANGCHAROEN DIRECTOR
6. Mrs. CHAVEEVARN CHANDANABHUMMA DIRECTOR
7. Mrs. NIDDA THEERAWATANACHAI DIRECTOR
8. Mr. PRASIT KOVILAIKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. ANANTA DALODOM INDEPENDENT DIRECTOR
10. POL. GEN. KRISNA POLANANTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. CHAI JROONGTANAPIBARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 21.00  21.00  21.00 
Market Cap (MB.) 2,835.00  3,549.00  3,738.00 
Price (B./share) 135.00  169.00  178.00 
BVPS (B./Share) 70.91  82.01  113.33 
P/BV (X) 1.90  2.06  1.57 
P/E (X) N/A  N/A  22.12 
Turnover Ratio (%) 0.05  4.93  0.14 
Value Trade/Day (MB.) 0.01  0.80  0.03 
Beta 0.38  0.22  0.15 
 
Rate of Return YTD  2019  2018 
Price Change (%) -20.12  -5.06  -23.93 
Dividend Yield (%) N/A  N/A  4.49 
Payout Ratio N/A  N/A  0.99 
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
01 Oct 2016 - 30 Sep 2017 10.00 Baht 16 Feb 2018 Cash
 
Auditor
(Effective Until 30/09/2020)
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/2020 
(01/10/19 
-30/06/20) 
9M/2019 
(01/10/18 
-30/06/19) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
2017 
(01/10/16 
-30/09/17) 
Cash 115.87 377.28 351.02 711.75 944.08
A/R Net 204.63 182.21 130.67 143.52 182.29
Inventories 503.27 665.78 412.07 471.58 392.19
Current Assets 873.47 1,253.31 926.32 1,551.48 1,545.73
PP&E Net 567.76 592.19 591.26 600.67 639.58
Total Assets 1,946.96 2,343.22 1,998.22 2,766.35 2,815.11
OD 110.00 - - - -
A/P Net 116.48 166.60 91.05 106.51 161.67
Current portion of LT - - - - -
Current Liabilities 358.63 282.78 169.78 303.68 312.23
Non-Current Liabilities 99.16 103.88 106.27 82.80 78.68
Total Liabilities 457.80 386.66 276.05 386.48 390.91
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
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 1,083.42 1,543.78 1,310.03 1,952.87 1,993.96
Treasury Stock - - - - -
Shareholders' Equity 1,489.16 1,956.56 1,722.17 2,379.87 2,424.20
Minority Interest - - 0.00 0.00 0.00
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/10/19 
-30/06/20) 
9M/2019 
(01/10/18 
-30/06/19) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
2017 
(01/10/16 
-30/09/17) 
Sales 1,514.49 1,520.72 1,917.81 2,376.06 3,510.53
Other Income 104.37 43.33 54.20 54.70 75.65
Total Revenues 1,675.82 1,628.95 2,042.02 2,636.31 3,761.66
COGs 1,671.15 1,657.23 2,233.77 2,209.81 3,048.39
SG&A 131.30 147.43 197.89 206.88 220.77
Total Expenses 1,879.24 1,838.05 2,473.47 2,490.75 3,311.70
EBITDA -165.61 -164.38 -375.97 219.80 527.90
Depre. & Amor. 37.81 44.72 55.48 74.24 77.94
EBIT -203.42 -209.10 -431.45 145.56 449.96
Net Profit -225.95 -233.31 -467.06 168.98 384.55
EPS (B.) -10.76 -11.11 -22.24 8.05 18.31
more
Statement of Cash Flow (MB.) 9M/2020 
(01/10/19 
-30/06/20) 
9M/2019 
(01/10/18 
-30/06/19) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
2017 
(01/10/16 
-30/09/17) 
Operating Cash Flow -295.30 -306.14 -279.86 -10.43 501.44
Investing Cash Flow -81.88 142.00 190.44 -110.83 246.66
Financing Cash Flow 142.04 -170.32 -271.31 -111.08 -325.59
Net Cash Flow -235.14 -334.46 -360.72 -232.34 422.51
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 2.44 4.43 5.46 5.11
ROE (%) -26.68 -12.69 -22.77 7.03
ROA (%) -19.85 -10.98 -18.11 5.22
D/E (X) 0.31 0.20 0.16 0.16
Total Asset Turnover (X) 0.97 0.83 0.86 0.94
Gross Profit Margin (%) -10.34 -8.98 -16.48 7.00
EBIT Margin (%) -12.14 -12.84 -21.13 5.52
Net Profit Margin (%) -13.48 -14.32 -22.87 6.41

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 -0.41 -18.98 -19.29 -32.32
COGs Growth 0.84 -0.11 1.08 -27.51
Total Revenue Growth 2.88 -22.57 -22.54 -29.92
Total Expense Growth 2.24 -2.32 -0.69 -24.79
Net Profit Growth N/A N/A N/A -56.06

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 9.88 10.02 13.99 14.59
Avg. Collection Period (Days) 36.93 36.44 26.09 25.02
Inventory Turnover (Times) 3.85 3.22 5.06 5.12
Avg. Inventory Period (Days) 94.92 113.40 72.19 71.34
A/P Turnover (Times) 15.88 10.82 22.61 16.48
Avg. Payment Period (Days) 22.98 33.73 16.14 22.15
Cash Cycle (Days) 108.87 116.10 82.15 74.21


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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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