Company Summary
SFP SIAM FOOD PRODUCTS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 13 May 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
98.00 135.00 / 98.00 N/A 1.39 210.00 2,058.00 2,536.51 6.15 -17.24
News
Date/Time Subject
13 May 2021 19:49   Financial Statement Quarter 2/2021 (Reviewed)
13 May 2021 19:48   Financial Performance Quarter 2 (F45) (Reviewed)
13 May 2021 19:45   Appointment of Director and Sub-committees
07 May 2021 08:59   Notification of the Director resignation
11 Feb 2021 18:37   Management Discussion and Analysis Quarter 1 Ending 31 Dec 2020
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 13/05/2021) Foreign Limit 49.00%
NVDR Shareholders  0.10% (As of 13/05/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.49 -2.61 -0.99
20 Days -1.75 -2.17 -2.20
60 Days -22.22 -24.78 -24.22
120 Days -21.60 -28.51 -31.81
YTD -22.83 -30.58 -27.76
P/E (X) N/A 31.17 32.23
P/BV (X) 1.39 2.13 1.73
Turnover Ratio (%) N/A 0.79 2.12

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 / 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. NIDDA THEERAWATANACHAI DIRECTOR
7. Mr. PRASIT KOVILAIKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. ANANTA DALODOM INDEPENDENT DIRECTOR
9. POL. GEN. KRISNA POLANANTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. CHAI JROONGTANAPIBARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 May 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 21.00  21.00  21.00 
Market Cap (MB.) 2,058.00  2,667.00  3,549.00 
Price (B./share) 98.00  127.00  169.00 
BVPS (B./Share) 70.74  70.16  82.01 
P/BV (X) 1.39  1.81  2.06 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 0.22  0.06  4.93 
Value Trade/Day (MB.) 0.05  0.01  0.80 
Beta 0.12  0.33  0.22 
 
Rate of Return YTD  2020  2019 
Price Change (%) -22.83  -24.85  -5.06 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  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.) 3M/2021 
(01/10/20 
-31/12/20) 
3M/2020 
(01/10/19 
-31/12/19) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Cash And Cash Equivalents 35.62 195.32 189.53 351.02 711.75
A/R Net 163.32 174.11 130.34 142.37 -
Inventories 624.28 440.02 364.42 412.07 471.58
Current Assets 838.42 831.29 694.13 926.32 1,551.48
PP&E Net 543.28 587.09 555.12 591.26 600.67
Non-Current Assets 1,161.21 1,093.84 1,102.36 1,071.90 1,214.87
Total Assets 1,999.63 1,925.13 1,796.49 1,998.22 2,766.35
OD 70.34 - 20.00 - -
A/P Net 268.78 192.86 155.77 158.85 -
Current portion of LT - - - - -
Current Liabilities 407.23 204.22 223.54 169.78 303.68
Non-Current Liabilities 106.90 103.31 99.52 106.27 82.80
Total Liabilities 514.12 307.53 323.07 276.05 386.48
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) 1,072.00 1,206.11 1,065.74 1,310.03 1,952.87
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -157.31 -159.32 -163.13 -158.67 -143.81
 - Surplus (Deficits) - - - - -
Shareholders' Equity 1,485.50 1,617.60 1,473.42 1,722.17 2,379.87
Minority Interest - - -0.00 0.00 0.00
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/10/20 
-31/12/20) 
3M/2020 
(01/10/19 
-31/12/19) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Revenue From Operations 544.28 410.00 1,941.19 1,917.81 2,376.06
Other Income 15.97 19.56 121.75 33.80 52.25
Total Revenues 563.70 429.56 2,062.94 1,951.61 2,428.31
Costs 549.21 493.25 2,186.43 2,233.77 2,209.81
Selling And Administrative Expenses 37.06 42.08 173.82 197.89 206.88
Total Cost And Expenses 586.27 557.22 2,445.60 2,473.47 2,490.75
EBITDA 6.15 -92.98 -246.24 -375.97 219.80
Depre. & Amor. 13.44 12.97 49.88 55.48 74.24
EBIT -7.29 -105.95 -296.12 -431.45 145.56
Net Profit : Owners Of The Parent 6.87 -103.26 -246.57 -467.06 168.98
EPS (B.) 0.33 -4.92 -11.74 -22.24 8.05
more
Statement of Cash Flow (MB.) 3M/2021 
(01/10/20 
-31/12/20) 
3M/2020 
(01/10/19 
-31/12/19) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Operating Cash Flow -180.40 -114.52 -136.07 -279.86 -10.43
Investing Cash Flow -19.59 -40.40 -76.65 190.44 -110.83
Financing Cash Flow 45.74 -0.78 51.24 -271.31 -111.08
Net Cash Flow -154.26 -155.70 -161.48 -360.72 -232.34
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.06 4.07 3.11 5.46
ROE (%) -8.79 -28.93 -15.43 -22.77
ROA (%) -10.06 -23.03 -15.61 -18.11
D/E (X) 0.35 0.19 0.22 0.16
Total Asset Turnover (X) 1.12 0.77 1.09 0.82
Gross Profit Margin (%) -0.91 -20.30 -12.63 -16.48
EBIT Margin (%) -1.29 -24.66 -14.35 -22.11
Net Profit Margin (%) 1.22 -24.04 -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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth 32.75 -23.04 1.22 -19.29
COGs Growth 11.35 -7.20 -2.12 1.08
Total Revenue Growth 31.23 -21.48 5.70 -19.63
Total Expense Growth 5.21 -5.40 -1.13 -0.69
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 12.30 8.68 14.24 13.15
Avg. Collection Period (Days) 29.67 42.05 25.64 27.75
Inventory Turnover (Times) 4.21 4.58 5.63 5.06
Avg. Inventory Period (Days) 86.62 79.61 64.81 72.19
A/P Turnover (Times) 9.71 9.73 13.90 13.09
Avg. Payment Period (Days) 37.57 37.53 26.26 27.89
Cash Cycle (Days) 78.72 84.13 64.19 72.05


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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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