Company Summary
SSF SURAPON FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 15 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
7.00 8.35 / 4.20 14.17 1.14 270.00 1,889.99 4,010.33 550.76 5.42
News
Date/Time Subject
11 Nov 2020 19:34   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
11 Nov 2020 19:33   Financial Statement Quarter 3/2020 (Reviewed)
11 Nov 2020 19:33   Financial Performance Quarter 3 (F45) (Reviewed)
14 Oct 2020 19:38   The Company's Annual Holidays in 2021
02 Oct 2020 18:07   Right of the Shareholders to Propose the 2021 AGM Agenda
more

Company Profile
Address 247 MOO 1, THEPARAK ROAD, THEPARAK, AMPHOE MUANG Samut Prakarn 10270
Telephone 0-2385-3038-54
Fax 0-2385-3176, 0-2385-3179
URL www.surapon.com
  Annual Report 2019
Establish Date 13/12/1977 Listed Date 29/09/1989
IPO Price (Baht) 68.00 @Par5.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 02/10/2001

Market/Industry/Sector Change
Effective Date 02/07/2010
Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

Business
The Company produces and distributes various frozen foods including ready-to-cook and ready-to-eat. Its production processes have been granted quality standards from several international organizations such as GMP, BRC, HACCP and ISO 22000. This gives confidence in safety and traceability of the Company's food products.

Free Float 05 Aug 2020 09 Mar 2020
% /Shareholders
24.00% 925 24.80% 931
Foreign Shareholders 3.53% (As of 15/01/2021) Foreign Limit 49.00%
NVDR Shareholders  1.36% (As of 15/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -2.54 1.14
20 Days -6.04 -6.62 -8.63
60 Days 4.48 -4.22 -14.52
120 Days 18.64 17.24 5.77
YTD - -4.57 -4.59
P/E (X) 14.17 26.06 30.34
P/BV (X) 1.14 2.04 1.72
Turnover Ratio (%) N/A 0.56 1.50

Top 10 Major Shareholders(@05 Aug 2020) Share %
1. บริษัท POKAI HOLDING CO.,LTD 80,999,700 30.00
2. MR. AYUTH CHARNSETHIKUL 16,463,300 6.10
3. นาย สิทธิชัย ไกรสิทธิศิรินทร 14,436,000 5.35
4. นาย ธนาธิป พิเชษฐวณิชย์โชค 12,551,200 4.65
5. นาย โชคชัย เจียงวรีวงศ์ 9,235,090 3.42
6. นาง จันทร์ทิพย์ เจียงวรีวงศ์ 9,000,000 3.33
7. MRS. Sukanya Vongvadhanaroj 8,141,260 3.02
8. MR. Surapon Vongvadhanaroj 8,099,970 3.00
9. นาง ศุภิสรา เพชรวรกุล 8,000,000 2.96
10. น.ส. ภูษณิศา เจียงวรีวงศ์ 8,000,000 2.96

Management Position
1. Mr. KOSOL CHANTIKUL CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. SURAPON VONGVADHANAROJ CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
3. Mr. SORAPON VONGVADHANAROJ CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. SITHICHAI KRAISITHISIRIN DIRECTOR
5. Mr. CHOKCHAI JIENGWAREEWONG DIRECTOR
6. Miss MALAI WONGWATROJ DIRECTOR
7. Mr. PAIBOON KANGVONKIT DIRECTOR
8. Mr. SATHAPORN KOTHEERANURAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. ISSARIN PATRAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. KANETT CHATTHAMRAK AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Jan 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 270.00  270.00  270.00 
Market Cap (MB.) 1,889.99  1,889.99  1,673.99 
Price (B./share) 7.00  7.00  6.20 
BVPS (B./Share) 6.12  6.12  5.82 
P/BV (X) 1.14  1.14  1.07 
P/E (X) 14.17  14.17  52.42 
Turnover Ratio (%) 0.01  1.60  0.21 
Value Trade/Day (MB.) 0.02  0.12  0.02 
Beta 0.12  0.15  0.18 
 
Rate of Return YTD  2020  2019 
Price Change (%) 0.00  12.90  -11.43 
Dividend Yield (%) 2.95  2.95  5.97 
Payout Ratio 0.42  0.42  3.13 
Dividend Policy Approximately 60% of annual net profit of Single Financial Statement, except when investment or cash flow is needed - the Board of Directors could present the shareholders' meeting to pay the dividend as it fits

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.2063 Baht 30 Apr 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.3704 Baht 21 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.3729 Baht 18 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
MISS ORAWAN SIRIRATTANAWONG/KPMG PHOOMCHAI AUDIT LIMITED
MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT 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 459.36 488.30 474.44 674.83 502.17
A/R Net 329.64 370.35 285.34 225.38 234.17
Inventories 550.50 511.90 584.30 522.79 430.40
Current Assets 1,407.10 1,411.61 1,385.30 1,448.46 1,227.48
PP&E Net 2,529.32 2,621.67 2,604.58 2,743.21 2,199.46
Total Assets 4,232.37 4,229.98 4,205.37 4,390.79 3,625.45
OD 392.18 359.86 328.50 490.83 188.51
A/P Net 295.35 299.65 278.69 200.38 194.54
Current portion of LT 330.11 267.51 277.25 161.76 28.07
Current Liabilities 1,258.04 1,181.00 1,141.24 1,153.66 660.80
Non-Current Liabilities 741.55 915.97 829.04 1,079.31 645.29
Total Liabilities 1,999.59 2,096.97 1,970.28 2,232.97 1,306.10
Authorized Capital 270.00 270.00 270.00 270.00 270.00
Paid-Up Capital 270.00 270.00 270.00 270.00 270.00
Premium (Discount) on Share Capital 270.00 270.00 270.00 270.00 270.00
Other Surplus (Deficit) 371.20 371.20 - - -
Retained Earnings (Deficit) 741.47 660.00 704.75 723.87 889.39
Treasury Stock - - - - -
Shareholders' Equity 1,652.67 1,571.20 1,615.95 1,635.07 1,726.97
Minority Interest 580.10 561.82 619.15 522.75 592.38
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 4,377.90 4,380.11 5,866.93 5,072.59 5,556.19
Other Income 48.15 122.79 175.86 115.91 175.55
Total Revenues 4,426.11 4,503.26 6,043.27 5,188.98 5,732.16
COGs 3,735.16 3,877.82 5,173.93 4,521.48 4,879.48
SG&A 334.25 370.66 497.26 482.09 565.34
Total Expenses 4,103.70 4,248.47 5,671.19 5,003.57 5,444.83
EBITDA 550.76 471.56 661.02 447.95 524.32
Depre. & Amor. 228.36 216.78 288.94 262.53 236.98
EBIT 322.40 254.78 372.09 185.42 287.33
Net Profit 88.65 30.72 75.47 -64.84 -8.42
EPS (B.) 0.33 0.11 0.28 -0.24 -0.03
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 514.22 455.24 596.91 372.30 538.17
Investing Cash Flow -200.19 -149.53 -205.54 -641.68 -493.95
Financing Cash Flow -329.11 -492.25 -591.76 442.04 -216.67
Net Cash Flow -15.07 -186.53 -200.39 172.66 -172.45
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.12 1.20 1.21 1.26
ROE (%) 8.28 1.99 4.64 -3.86
ROA (%) 10.39 7.97 8.66 4.63
D/E (X) 1.21 1.33 1.22 1.37
Total Asset Turnover (X) 1.41 1.38 1.41 1.29
Gross Profit Margin (%) 14.68 11.47 11.81 10.86
EBIT Margin (%) 7.28 5.66 6.16 3.57
Net Profit Margin (%) 2.00 0.68 1.25 -1.25

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 -0.05 16.36 15.66 -8.70
COGs Growth -3.68 14.21 14.43 -7.34
Total Revenue Growth -1.71 16.86 16.46 -9.48
Total Expense Growth -3.41 13.26 13.34 -8.10
Net Profit Growth 188.61 N/A N/A N/A

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 16.76 17.15 22.97 22.08
Avg. Collection Period (Days) 21.78 21.28 15.89 16.53
Inventory Turnover (Times) 9.47 9.45 9.35 9.49
Avg. Inventory Period (Days) 38.54 38.63 39.05 38.47
A/P Turnover (Times) 16.91 18.85 21.60 22.90
Avg. Payment Period (Days) 21.58 19.37 16.90 15.94
Cash Cycle (Days) 38.74 40.55 38.04 39.07


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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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