Company Summary
TKN TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET100 / SETWB
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
11.20 13.00 / 4.56 40.53 7.56 345.00 15,456.00 16,747.26 449.30 27.66
News
Date/Time Subject
24 Dec 2020 17:15   Right of shareholders to propose the meeting agenda and the nominees to be elected as directors in advance.
24 Dec 2020 17:13   Public Holidays for year 2021
10 Nov 2020 08:49   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 08:48   Financial Statement Quarter 3/2020 (Reviewed)
10 Nov 2020 08:48   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 337 Bond Street, Bangpood Pakkret Nonthaburi 11120
Telephone 0-2984-0666
Fax 0-2984-0118
URL www.taokaenoi.co.th
  Annual Report 2019
Establish Date 21/9/2004 Listed Date 03/12/2015
IPO Price (Baht) 4.00 @Par0.25 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Business
    The Company engages in the business of manufacturing and distributing snack products category both domestically and internationally under brand "Tao Kae Noi", including other snack and healthy product.

    Free Float 09 Jul 2020 14 Mar 2019
    % /Shareholders
    41.16% 12,703 38.59% 13,851
    Foreign Shareholders 2.14% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  6.65% (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 6.67 3.96 7.88
    20 Days -0.88 -1.50 -3.62
    60 Days -1.75 -9.94 -19.61
    120 Days 8.74 7.45 -3.06
    YTD 7.69 2.77 2.75
    P/E (X) 40.53 26.06 30.34
    P/BV (X) 7.56 2.04 1.72
    Turnover Ratio (%) 1.46 0.56 1.50

    Top 10 Major Shareholders(@25 Aug 2020) Share %
    1. บริษัท พีระเดชาพันธ์ โฮลดิ้ง 360,000,000 26.09
    2. นาย อิทธิพัทธ์ พีระเดชาพันธ์ 322,896,200 23.40
    3. บริษัท Thai NVDR Company Limited 99,281,137 7.19
    4. น.ส. อรพัทธ์ พีระเดชาพันธ์ 65,255,000 4.73
    5. นาย ณัชชัชพงศ์ พีระเดชาพันธ์ 63,655,000 4.61
    6. PAN ORION CORP. LIMITED 48,300,000 3.50
    7. น.ส. ฉันทนา จิรัฐิติภัทร์ 38,450,000 2.79
    8. MR. MONGKOL PRAKITCHAIWATTANA 23,222,200 1.68
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 14,254,194 1.03
    10. BUALUANG BASIC DIVIDEND LTF 11,843,800 0.86

    Management Position
    1. MR. YUTH VORACHATTARN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. ITTHIPAT PEERADECHAPAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOMBOON PRASITJUTRAKUL DIRECTOR
    4. Miss ORRAPAT PEERADECHAPAN DIRECTOR
    5. Miss PORNTERA RONGKASIRIPHAN DIRECTOR
    6. Mr. JIRAPONG SUNTIPIROMKUL DIRECTOR
    7. Mrs. WANEE THASANAMONTIEN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. CHAIYONG RATANACHROENSIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,380.00  1,380.00  1,380.00 
    Market Cap (MB.) 15,456.00  14,352.00  14,490.00 
    Price (B./share) 11.20  10.40  10.50 
    BVPS (B./Share) 1.48  1.48  1.47 
    P/BV (X) 7.56  7.02  7.16 
    P/E (X) 40.53  37.64  53.05 
    Turnover Ratio (%) 13.48  368.41  313.71 
    Value Trade/Day (MB.) 203.32  208.13  177.15 
    Beta 1.14  1.17  2.44 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 7.69  -0.95  30.43 
    Dividend Yield (%) 2.32  2.50  3.24 
    Payout Ratio 0.94  0.94  1.41 
    Dividend Policy Not less than 40 percent of the net profit per the separate financial statements, after deducting taxes, legal reserve and other reserve (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.11 Baht 09 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.15 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.11 Baht 11 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.17 Baht 08 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.17 Baht 06 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.17 Baht 04 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHOOPONG SURACHUTIKARN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. PENSRI THAMVARODOM/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 218.76 168.25 162.30 179.07 301.46
    A/R Net 501.62 614.36 919.18 695.82 633.65
    Inventories 1,306.13 1,464.79 1,332.57 1,427.11 729.76
    Current Assets 2,297.11 2,472.80 2,468.89 2,463.40 2,071.25
    PP&E Net 965.04 1,082.36 1,018.75 1,117.81 1,094.14
    Total Assets 3,555.76 3,759.33 3,706.58 3,787.35 3,322.12
    OD 711.98 1,088.72 854.67 881.23 426.00
    A/P Net 615.11 555.20 603.78 656.87 562.14
    Current portion of LT 26.96 0.14 - 0.22 -
    Current Liabilities 1,419.24 1,696.45 1,539.90 1,582.57 1,117.61
    Non-Current Liabilities 90.82 35.82 25.47 36.54 28.54
    Total Liabilities 1,510.06 1,732.28 1,565.37 1,619.11 1,146.16
    Authorized Capital 345.00 345.00 345.00 345.00 345.00
    Paid-Up Capital 345.00 345.00 345.00 345.00 345.00
    Premium (Discount) on Share Capital 1,315.44 1,315.44 1,315.44 1,315.44 1,315.44
    Other Surplus (Deficit) 1.19 1.19 1.19 1.12 -
    Retained Earnings (Deficit) 388.74 367.82 484.01 505.80 518.02
    Treasury Stock - - - - -
    Shareholders' Equity 2,045.74 2,024.55 2,140.92 2,164.60 2,175.96
    Minority Interest -0.04 2.50 0.28 3.64 -
    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 3,100.23 3,849.98 5,266.78 5,662.73 5,263.61
    Other Income 14.54 29.02 30.56 34.69 19.53
    Total Revenues 3,114.78 3,879.00 5,297.33 5,697.41 5,283.13
    COGs 2,256.00 2,802.33 3,786.47 3,932.87 3,570.86
    SG&A 545.31 778.70 1,111.68 1,218.77 861.51
    Total Expenses 2,801.31 3,592.55 4,898.15 5,153.89 4,475.35
    EBITDA 449.30 406.34 562.40 666.56 899.50
    Depre. & Amor. 135.84 119.89 163.21 123.03 91.72
    EBIT 313.46 286.45 399.19 543.53 807.78
    Net Profit 263.49 248.42 366.24 459.18 608.44
    EPS (B.) 0.19 0.18 0.26 0.33 0.44
    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 926.94 244.27 488.58 -172.44 205.94
    Investing Cash Flow -336.16 -67.03 -77.96 84.71 184.17
    Financing Cash Flow -535.00 -191.33 -431.72 -34.71 -393.78
    Net Cash Flow 55.78 -14.09 -21.09 -122.44 -3.67
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.62 1.46 1.60 1.56
    ROE (%) 18.74 13.12 17.01 21.16
    ROA (%) 11.65 8.21 10.65 15.29
    D/E (X) 0.74 0.86 0.73 0.75
    Total Asset Turnover (X) 1.24 1.33 1.41 1.60
    Gross Profit Margin (%) 27.23 27.21 28.11 30.55
    EBIT Margin (%) 10.06 7.38 7.54 9.54
    Net Profit Margin (%) 8.46 6.40 6.91 8.06

    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 -19.47 -8.33 -6.99 7.58
    COGs Growth -19.50 -3.42 -3.72 10.14
    Total Revenue Growth -19.70 -8.20 -7.02 7.84
    Total Expense Growth -22.02 -3.54 -4.96 15.16
    Net Profit Growth 6.07 -42.82 -20.24 -24.53

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.10 7.73 6.52 8.52
    Avg. Collection Period (Days) 45.09 47.22 55.96 42.85
    Inventory Turnover (Times) 2.34 2.46 2.74 3.65
    Avg. Inventory Period (Days) 156.07 148.21 133.01 100.09
    A/P Turnover (Times) 5.54 5.98 6.01 6.45
    Avg. Payment Period (Days) 65.92 61.03 60.76 56.57
    Cash Cycle (Days) 135.24 134.40 128.21 86.37


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

    Market Alert (Latest)
    Trading Alert 07 Oct 2020
    Cash Balance 08 Oct 2020 - 28 Oct 2020
    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.
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