SORKON |
S. KHONKAEN FOODS PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.45 |
5.95 / 3.22 |
11.36 |
1.57 |
323.40 |
1,762.53 |
3,086.56 | 235.90 |
9.23 |
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News |
Date/Time |
Subject |
12 Nov 2020 18:43 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
12 Nov 2020 18:42 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 18:41 | Financial Statement Quarter 3/2020 (Reviewed) |
28 Sep 2020 17:03 | Advance Notice on Right of Shareholders to propose an Agenda and Director Nomination for the 27th Annual General Shareholders' Meeting (of the year 2021) |
10 Aug 2020 17:44 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 |
more
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Company Profile |
Address |
259/13 SOI PRIDI BANOMYONG 13, SUKHUMVIT 71 ROAD, WATTHANA Bangkok 10110 |
Telephone |
0-2391-1010 |
Fax |
0-2391-1792 |
URL |
http://www.sorkon.co.th |
|
Annual Report 2019 |
Establish Date |
28/6/1984 |
Listed Date |
27/04/1993 |
IPO Price (Baht) |
35.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FINANCE ONE PUBLIC COMPANY LIMITED
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Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 30/07/2020 |
Business |
The company is a manufacturer and distributor of food with 6 business units : 1) Traditional Thai food, 2) Seafood products, 3) Meat-Base snack, 4) Frozen food, 5) Quick Service Restaurant (QSR) operates under brand ?Zaap Express? and pork leg stew with rice, ?Yunnan? and 6) Swine Farm |
Free Float |
26 May 2020 |
12 Mar 2019 |
% /Shareholders |
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Foreign Shareholders |
6.71% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.68% (As of 15/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.54 |
-5.99 |
-2.44 |
20 Days |
-4.39 |
-4.97 |
-7.02 |
60 Days |
0.93 |
-7.48 |
-17.42 |
120 Days |
6.86 |
5.59 |
-4.73 |
YTD |
-5.22 |
-9.55 |
-9.57 |
P/E (X) |
11.36 |
26.06 |
30.34 |
P/BV (X) |
1.57 |
2.04 |
1.72 |
Turnover Ratio (%) |
0.07 |
0.56 |
1.50 |
|
Top 10 Major Shareholders(@26 May 2020) |
Share |
% |
1. |
นาย เจริญ รุจิราโสภณ |
9,898,186 |
30.61 |
2. |
นาง NIRAMON RUJIRASOPON |
4,540,355 |
14.04 |
3. |
นาย อยุทธ์ ชาญเศรษฐิกุล |
2,029,700 |
6.28 |
4. |
KBL EUROPEAN PRIVATE BANKERS S.A. |
1,389,657 |
4.30 |
5. |
น.ส. อรพรรณ อัสสมงคล |
1,258,566 |
3.89 |
6. |
นาย จรัญพจน์ รุจิราโสภณ |
1,153,258 |
3.57 |
7. |
นาย JARASPON RUJIRASOPON |
1,133,358 |
3.50 |
8. |
นาย ทรงเกียรติ รุจิราโสภณ |
1,121,266 |
3.47 |
9. |
นาย ธนาธิป พิเชษฐวณิชย์โชค |
1,097,008 |
3.39 |
10. |
นาย สาธิต วิทยากร |
801,030 |
2.48 |
Management |
Position |
1. |
Mr. THANONG BIDAYA |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. CHAROEN RUJIRASOPON |
CHAIRMAN OF EXECUTIVE COMMITTEES / DIRECTOR |
3. |
Mr. JARASPON RUJIRASOPON |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. JARUNPOJ RUJIRASOPON |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
5. |
Mrs. NIRAMOL RUJIRASOPON |
DIRECTOR |
6. |
Mr. THANAKRIT RUJIRASOPON |
DIRECTOR |
7. |
Mrs. SIRILUCK CHAIVATTANAPRAPA |
DIRECTOR |
8. |
Mr. WORAPON LOPANSRI |
INDEPENDENT DIRECTOR / CHIEF OF AUDIT COMMITTEE |
9. |
Mr. CHUSAK VIJAKKHANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. PRASARN MARUKPITAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. CHAROENPHAN PHANTHUMONGKOL |
INDEPENDENT DIRECTOR |
12. |
Miss PANCHAMA VIPAMAS |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
323.40 |
323.40 |
32.34 |
Market Cap (MB.) |
1,762.53 |
1,859.55 |
1,633.17 |
Price (B./share) |
5.45 |
5.75 |
5.05 |
BVPS (B./Share) |
3.47 |
3.47 |
31.94 |
P/BV (X) |
1.57 |
1.65 |
1.58 |
P/E (X) |
11.36 |
11.99 |
18.32 |
Turnover Ratio (%) |
0.38 |
5.75 |
1.83 |
Value Trade/Day (MB.) |
0.69 |
0.24 |
0.15 |
Beta |
0.31 |
0.32 |
0.15 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-5.22 |
13.86 |
-26.01 |
Dividend Yield (%) |
3.67 |
3.48 |
4.95 |
Payout Ratio |
0.42 |
0.42 |
0.91 |
Dividend Policy |
Not lower than 50% of the net profits |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
2.00 |
Baht |
29 Apr 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
2.50 |
Baht |
24 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
2.20 |
Baht |
25 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
112.39 |
104.73 |
152.25 |
78.31 |
80.68 |
A/R Net |
394.78 |
398.60 |
469.54 |
450.91 |
418.20 |
Inventories |
217.59 |
257.94 |
250.92 |
174.26 |
160.68 |
Current Assets |
829.81 |
841.60 |
971.51 |
800.11 |
720.03 |
PP&E Net |
947.48 |
914.89 |
919.88 |
922.53 |
930.18 |
Total Assets |
2,560.14 |
2,433.23 |
2,566.13 |
2,405.71 |
2,475.75 |
OD |
458.38 |
563.08 |
514.49 |
443.55 |
646.67 |
A/P Net |
279.35 |
314.33 |
296.97 |
324.74 |
286.32 |
Current portion of LT |
86.73 |
92.33 |
96.78 |
95.01 |
94.70 |
Current Liabilities |
860.50 |
991.46 |
946.74 |
899.93 |
1,056.93 |
Non-Current Liabilities |
574.12 |
407.30 |
533.83 |
447.62 |
481.14 |
Total Liabilities |
1,434.62 |
1,398.77 |
1,480.57 |
1,347.55 |
1,538.07 |
Authorized Capital |
323.40 |
323.40 |
323.40 |
323.40 |
323.40 |
Paid-Up Capital |
323.40 |
323.40 |
323.40 |
323.40 |
323.40 |
Premium (Discount) on Share Capital |
50.28 |
50.28 |
50.28 |
50.28 |
50.28 |
Other Surplus (Deficit) |
199.16 |
37.55 |
199.16 |
37.55 |
199.16 |
Retained Earnings (Deficit) |
550.58 |
460.15 |
511.35 |
483.90 |
363.78 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,123.72 |
1,032.80 |
1,083.98 |
1,056.74 |
936.64 |
Minority Interest |
1.80 |
1.66 |
1.58 |
1.42 |
1.04 |
more |
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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 |
2,075.39 |
2,098.27 |
2,836.99 |
2,869.75 |
2,733.84 |
Other Income |
29.95 |
21.70 |
27.98 |
82.41 |
42.83 |
Total Revenues |
2,105.34 |
2,119.97 |
2,864.96 |
2,952.16 |
2,776.66 |
COGs |
1,531.00 |
1,559.50 |
2,099.71 |
1,958.52 |
1,895.15 |
SG&A |
426.01 |
442.82 |
585.01 |
714.69 |
665.65 |
Total Expenses |
1,957.01 |
2,022.50 |
2,694.74 |
2,673.22 |
2,560.80 |
EBITDA |
235.90 |
172.74 |
271.27 |
377.68 |
313.27 |
Depre. & Amor. |
87.58 |
75.26 |
101.05 |
98.73 |
97.40 |
EBIT |
148.33 |
97.48 |
170.22 |
278.94 |
215.86 |
Net Profit |
103.91 |
60.90 |
112.11 |
191.27 |
136.40 |
EPS (B.) |
0.32 |
1.88 |
3.47 |
5.91 |
4.22 |
more |
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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 |
284.38 |
121.89 |
114.95 |
275.72 |
222.03 |
Investing Cash Flow |
-91.34 |
-47.00 |
-72.87 |
77.94 |
-125.13 |
Financing Cash Flow |
-233.40 |
-48.28 |
32.07 |
-356.00 |
-95.58 |
Net Cash Flow |
-40.36 |
26.61 |
74.15 |
-2.34 |
1.32 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.96 |
0.85 |
1.03 |
0.89 |
ROE (%) |
14.39 |
8.65 |
10.47 |
19.19 |
ROA (%) |
8.85 |
5.95 |
6.85 |
11.43 |
D/E (X) |
1.28 |
1.35 |
1.37 |
1.28 |
Total Asset Turnover (X) |
1.14 |
1.21 |
1.15 |
1.21 |
Gross Profit Margin (%) |
26.23 |
25.68 |
25.99 |
31.75 |
EBIT Margin (%) |
7.05 |
4.60 |
5.94 |
9.45 |
Net Profit Margin (%) |
4.94 |
2.87 |
3.91 |
6.48 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-1.09 |
-1.20 |
-1.14 |
4.97 |
COGs Growth |
-1.83 |
8.56 |
7.21 |
3.34 |
Total Revenue Growth |
-0.69 |
-3.04 |
-2.95 |
6.32 |
Total Expense Growth |
-3.24 |
3.63 |
0.81 |
4.39 |
Net Profit Growth |
70.63 |
-62.64 |
-41.39 |
40.23 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
7.09 |
7.12 |
6.16 |
6.60 |
Avg. Collection Period (Days) |
51.45 |
51.28 |
59.21 |
55.27 |
Inventory Turnover (Times) |
8.71 |
9.88 |
9.88 |
11.69 |
Avg. Inventory Period (Days) |
41.90 |
36.94 |
36.96 |
31.21 |
A/P Turnover (Times) |
6.98 |
6.70 |
6.75 |
6.41 |
Avg. Payment Period (Days) |
52.31 |
54.48 |
54.04 |
56.94 |
Cash Cycle (Days) |
41.04 |
33.74 |
42.13 |
29.54 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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