Company Summary
TFG THAIFOODS GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 10 Jul 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
4.52 5.65 / 2.20 13.50 2.71 5,607.57 25,346.23 38,969.42 1,369.97 8.96
News
Date/Time Subject
03 Jul 2020 17:07   The Notice of the 2020 Annual General Meeting of Shareholders on the Company's website.
19 Jun 2020 09:05   Notification of the resolutions of the BOD Meeting Re: The Approval of the 2020 remuneration of the Directors, the Acknowledge the interim dividend payment, the Issuance and offering of debentures and the Schedule for the 2020 AGM (Edit)
18 Jun 2020 18:07   Notification of the resolutions of the Board of Directors' Meeting Re: The Approval of the 2020 remuneration of the Directors, the Acknowledge the interim dividend payment, the Issuance and offering of debentures and the Schedule for the 2020 AGM
04 Jun 2020 07:43   New shares of TFG to be traded on June 5, 2020
22 May 2020 18:54   Report on the results of the Exercise of TFG-W2 (F53-5) (Edit)
more

Company Profile
Address 1010 Shinawatra Tower 3,12th Fl., Viphavadi-Rangsit Road, Chatuchak Subdistrict, Chatuchak District Bangkok 10900
Telephone 0-2513-8989
Fax 0-2513-9060
URL www.tfg.co.th
  Annual Report 2019
Establish Date 04/07/2001 Listed Date 08/10/2015
IPO Price (Baht) 1.95 @Par1.00 Baht
IPO Financial Advisory
  • KT ZMICO SECURITIES CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The principal business operations of the Company are producing and distributing frozen and chilled chicken products, producing and distributing swine and producing and distributing feed mill.

    Free Float 11 Mar 2020 13 Mar 2019
    % /Shareholders
    15.20% 5,523 15.68% 5,038
    Foreign Shareholders 34.38% (As of 10/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.12% (As of 10/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.00 -6.61 -5.37
    20 Days 7.62 5.68 13.06
    60 Days 36.97 15.96 24.55
    120 Days -5.83 -2.56 10.21
    YTD 7.62 10.07 25.89
    P/E (X) 13.50 19.24 19.15
    P/BV (X) 2.71 1.98 1.51
    Turnover Ratio (%) 0.45 0.37 0.87

    Top 10 Major Shareholders(@03 Jul 2020) Share %
    1. บริษัท NEW STAR VICTOR CO.,LTD. 1,695,683,255 30.24
    2. BNP PARIBAS HONG KONG BRANCH 1,067,000,000 19.03
    3. นาย วินัย เตียวสมบูรณ์กิจ 928,156,175 16.55
    4. BNP PARIBAS HONG KONG BRANCH 440,000,000 7.85
    5. นาย นัฐวุฒิ เตียวสมบูรณ์กิจ 313,288,071 5.59
    6. UOB KAY HIAN PRIVATE LIMITED 192,496,300 3.43
    7. น.ส. วิชิตา เตียวสมบูรณ์กิจ 158,960,300 2.83
    8. EAST FOURTEEN LIMITED-FIDELITY CANADA CLEARING 97,000,000 1.73
    9. บริษัท Thai NVDR Company Limited 60,842,673 1.09
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 51,740,111 0.92

    Management Position
    1. Mr. CHAIPATR SRIVISARVACHA CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. WINAI TEAWSOMBOONKIJ CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PHET NUNTAVISAI DIRECTOR
    4. Miss SIRILUK TANGWIBOONPANICH DIRECTOR
    5. Mr. WEIDT NUCHJALEARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. WERASAK UNGKHAJORNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PRASIT WASUPATH INDEPENDENT DIRECTOR
    8. Mr. ASSANEE SUBVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. UDOMSAK NITIMONTREE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 5,607.57  5,607.57  5,113.31 
    Market Cap (MB.) 25,346.23  23,551.81  15,544.45 
    Price (B./share) 4.52  4.20  3.04 
    BVPS (B./Share) 1.67  1.74  1.56 
    P/BV (X) 2.71  2.41  1.95 
    P/E (X) 13.50  17.84  21.74 
    Turnover Ratio (%) 35.41  25.99  11.87 
    Value Trade/Day (MB.) 61.75  24.00  10.47 
    Beta 1.14  1.20  0.57 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 7.62  38.16  -46.67 
    Dividend Yield (%) 5.97  1.81  3.29 
    Payout Ratio 0.81  0.35  0.86 
    Dividend Policy Not less than 50 percent of the net profits of the separated financial statements of the Company after corporate income tax and legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.145 Baht 22 Apr 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.055 Baht 10 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.07 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.013 Baht 10 May 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.07 Baht 07 Dec 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.05 Baht 09 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.05 Baht 03 Nov 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 390.15 185.83 398.77 210.08 1,105.32
    A/R Net 1,528.94 1,862.88 1,581.50 1,768.02 1,094.52
    Inventories 2,563.08 3,024.41 2,836.26 3,276.38 2,891.80
    Current Assets 8,269.95 8,824.22 8,440.80 9,092.48 8,798.80
    PP&E Net 10,989.63 11,334.32 11,617.95 11,246.24 7,930.16
    Total Assets 23,366.87 22,659.00 22,786.59 22,711.06 18,893.71
    OD 2,979.59 6,856.89 5,713.76 6,654.79 4,858.94
    A/P Net 1,880.83 2,101.08 1,598.77 2,489.50 1,928.04
    Current portion of LT 2,245.53 815.89 2,056.18 832.12 966.32
    Current Liabilities 9,626.51 11,065.66 10,455.11 11,275.12 8,953.50
    Non-Current Liabilities 4,386.82 3,553.96 2,445.66 3,600.59 2,569.07
    Total Liabilities 14,013.32 14,619.62 12,900.76 14,875.71 11,522.57
    Authorized Capital 6,138.16 6,138.16 6,138.16 6,138.16 6,138.16
    Paid-Up Capital 5,607.57 5,176.63 5,607.57 5,113.31 5,109.40
    Premium (Discount) on Share Capital 1,742.60 1,096.18 1,742.60 1,096.18 995.33
    Other Surplus (Deficit) -231.27 -231.27 -231.27 -231.27 -253.22
    Retained Earnings (Deficit) 1,784.10 1,541.16 2,317.16 1,336.99 1,291.88
    Treasury Stock - - - - -
    Shareholders' Equity 9,353.53 8,039.36 9,885.80 7,835.33 7,370.82
    Minority Interest 0.02 0.02 0.02 0.02 0.32
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 7,820.58 6,770.12 28,919.19 27,986.36 25,789.40
    Other Income 333.17 58.92 186.32 423.67 123.72
    Total Revenues 8,153.75 6,830.89 29,109.69 28,411.35 25,913.12
    COGs 6,860.78 6,080.19 25,431.26 25,715.53 22,547.51
    SG&A 387.15 408.35 1,669.11 1,623.50 1,372.75
    Total Expenses 7,284.56 6,539.54 27,160.02 27,435.34 23,985.18
    EBITDA 1,369.97 677.11 3,655.15 2,406.32 3,103.87
    Depre. & Amor. 500.77 385.76 1,705.48 1,430.32 1,175.93
    EBIT 869.19 291.35 1,949.67 976.00 1,927.94
    Net Profit 641.42 204.17 1,440.00 645.46 1,516.04
    EPS (B.) 0.11 0.04 0.27 0.13 0.30
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 1,727.64 207.52 2,329.64 1,047.72 2,138.93
    Investing Cash Flow -494.44 -207.58 -1,291.89 -3,404.31 -1,460.20
    Financing Cash Flow -1,241.81 -24.51 -849.67 1,485.39 149.26
    Net Cash Flow -8.62 -24.57 188.07 -895.25 827.98
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.86 0.80 0.81 0.81
    ROE (%) 21.59 12.54 16.25 8.49
    ROA (%) 10.98 6.24 8.57 4.69
    D/E (X) 1.50 1.82 1.30 1.90
    Total Asset Turnover (X) 1.32 1.32 1.28 1.37
    Gross Profit Margin (%) 12.27 10.19 12.06 8.11
    EBIT Margin (%) 10.66 4.27 6.70 3.44
    Net Profit Margin (%) 7.87 2.99 4.95 2.27

    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/2020  3M/2019  2019  2018 
    Sales Growth 15.52 3.83 3.33 8.52
    COGs Growth 12.84 -3.40 -1.11 14.05
    Total Revenue Growth 19.37 2.33 2.46 9.64
    Total Expense Growth 11.39 -3.26 -1.00 14.38
    Net Profit Growth 214.16 N/A 123.10 -57.42

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 17.67 18.99 17.27 19.55
    Avg. Collection Period (Days) 20.65 19.22 21.14 18.67
    Inventory Turnover (Times) 9.38 8.14 8.32 8.34
    Avg. Inventory Period (Days) 38.90 44.86 43.87 43.77
    A/P Turnover (Times) 13.17 12.08 12.44 11.64
    Avg. Payment Period (Days) 27.72 30.21 29.34 31.35
    Cash Cycle (Days) 31.83 33.87 35.67 31.09


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.