Company Summary
TKN TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET100
CG Report:   
 
  Data as of 13 Nov 2018  
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 25.75 / 10.00 26.80 7.22 345.00 15,456.00 17,326.84 590.83 20.86
News
Date/Time Subject
12 Nov 2018 08:51   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 08:51   Operating Result Quarter 3 Ending 30 Sep 2018
12 Nov 2018 08:51   Notification of the Dissolution of Taokaenoi Maruesu (Thailand) Co., Ltd.
12 Nov 2018 08:50   Financial Statement Quarter 3/2018 (Reviewed)
10 Aug 2018 08:59   Resolutions of the board of directors meeting No. 7/2018 and the interim dividend payment announcement (Edited record date)
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 2016
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 processed seaweed both domestically and internationally under brand "Tao Kae Noi", including other snack and healthy product. The main products of the company are processed seaweed which is 1.) Crispy seaweed 2.) Grilled seaweed 3.) Tempura seaweed and 4.) Roasted seaweed.

    Free Float 13 Mar 2018 15 Mar 2017
    % /Shareholders
    33.86% 10,330 33.56% 9,145
    Foreign Shareholders 6.13% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.47% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.11 -11.08 -10.60
    20 Days -25.33 -24.22 -23.70
    60 Days -24.32 -22.02 -22.22
    120 Days -36.00 -30.93 -31.91
    YTD -46.41 -35.06 -43.38
    P/E (X) 26.80 20.99 15.90
    P/BV (X) 7.22 2.19 1.90
    Turnover Ratio (%) 2.38 0.21 0.82

    Top 10 Major Shareholders(@24 Aug 2018) Share %
    1. บริษัท พีระเดชาพันธ์ โฮลดิ้ง 360,000,000 26.09
    2. นาย อิทธิพัทธ์ พีระเดชาพันธ์ 331,040,700 23.99
    3. นพ. พงศ์ศักดิ์ ธรรมธัชอารี 78,080,620 5.66
    4. น.ส. อรพัทธ์ พีระเดชาพันธ์ 71,500,000 5.18
    5. นาย ณัชชัชพงศ์ พีระเดชาพันธ์ 70,900,000 5.14
    6. STATE STREET EUROPE LIMITED 36,138,957 2.62
    7. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 16,669,600 1.21
    8. นาย ประชา ดำรงค์สุทธิพงศ์ 16,550,000 1.20
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 15,352,423 1.11
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 11,408,394 0.83

    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
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,380.00  1,380.00  1,380.00 
    Market Cap (MB.) 15,456.00  28,842.00  38,640.00 
    Price (B./share) 11.20  20.90  28.00 
    BVPS (B./Share) 1.55  1.48  1.44 
    P/BV (X) 7.22  14.16  19.46 
    P/E (X) 26.80  41.16  55.24 
    Turnover Ratio (%) 132.08  166.53  318.81 
    Value Trade/Day (MB.) 143.01  216.74  279.32 
    Beta 1.70  1.67  1.52 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -46.41  -25.36  227.49 
    Dividend Yield (%) 3.04  2.34  0.38 
    Payout Ratio 0.81  0.97  0.21 
    Dividend Policy Not less than 40% of the net profit as specified on the separate financial statements, after deducting taxes, legal reserve and other reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jan 2017 - 30 Jun 2017 0.17 Baht 13 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.30 Baht 12 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.19 Baht 07 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.105 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS VISSUTA JARIYATHANAKORN/E Y OFFICE COMPANY LIMITED
    MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
    MRS. POONNARD PAOCHAROEN/E Y OFFICE COMPANY 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/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 247.89 164.44 301.46 307.95 1,475.57
    A/R Net 760.15 657.77 633.65 490.97 417.81
    Inventories 1,648.47 968.82 729.76 445.45 197.32
    Current Assets 2,931.40 2,287.91 2,071.25 2,107.23 2,122.16
    PP&E Net 1,126.75 1,024.58 1,094.14 882.05 549.60
    Total Assets 4,258.46 3,423.25 3,322.12 3,084.28 2,814.86
    OD 1,308.28 630.26 426.00 112.37 264.70
    A/P Net 726.80 653.23 562.14 559.06 475.92
    Current portion of LT - 0.30 - 46.68 19.04
    Current Liabilities 2,077.85 1,376.29 1,117.61 854.01 851.97
    Non-Current Liabilities 35.70 10.56 28.54 8.68 119.02
    Total Liabilities 2,113.55 1,386.85 1,146.16 862.69 970.99
    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) 1.12 - - - -
    Retained Earnings (Deficit) 481.10 375.84 518.02 558.18 183.43
    Treasury Stock - - - - -
    Shareholders' Equity 2,139.74 2,036.40 2,175.96 2,221.59 1,843.87
    Minority Interest 5.18 - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,200.04 3,737.82 5,263.61 4,705.34 3,499.75
    Other Income 25.26 18.09 19.53 24.05 15.53
    Total Revenues 4,225.30 3,755.91 5,283.13 4,729.39 3,515.27
    COGs 2,901.68 2,527.71 3,570.86 3,018.76 2,259.50
    SG&A 819.94 595.65 861.51 724.97 743.86
    Total Expenses 3,724.42 3,162.00 4,475.35 3,743.73 3,003.36
    EBITDA 590.83 659.61 899.50 1,056.06 583.99
    Depre. & Amor. 89.96 65.70 91.72 70.41 72.07
    EBIT 500.88 593.91 807.78 985.65 511.92
    Net Profit 434.47 466.26 608.44 781.85 396.95
    EPS (B.) 0.31 0.34 0.44 0.57 0.38
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -570.29 -372.57 205.94 622.83 581.16
    Investing Cash Flow 119.00 414.76 184.17 -1,137.75 -230.95
    Financing Cash Flow 397.83 -185.71 -393.78 -652.71 1,057.30
    Net Cash Flow -53.45 -143.51 -3.67 -1,167.63 1,407.51
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.41 1.66 1.85 2.47
    ROE (%) 27.62 34.84 27.67 38.46
    ROA (%) 18.61 28.36 25.22 33.42
    D/E (X) 0.99 0.68 0.53 0.39
    Total Asset Turnover (X) 1.50 1.62 1.65 1.60
    Gross Profit Margin (%) 30.91 32.37 32.16 35.84
    EBIT Margin (%) 11.85 15.81 15.29 20.84
    Net Profit Margin (%) 10.28 12.41 11.52 16.53

    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/2018  9M/2017  2017  2016 
    Sales Growth 12.37 9.98 11.86 34.45
    COGs Growth 14.79 15.78 18.29 33.60
    Total Revenue Growth 12.50 9.94 11.71 34.54
    Total Expense Growth 17.79 16.09 19.54 24.65
    Net Profit Growth -6.82 -14.82 -22.18 96.96

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 8.08 9.14 9.36 10.36
    Avg. Collection Period (Days) 45.19 39.93 38.99 35.25
    Inventory Turnover (Times) 3.01 4.58 6.08 9.39
    Avg. Inventory Period (Days) 121.08 79.63 60.06 38.86
    A/P Turnover (Times) 5.72 5.39 6.37 5.83
    Avg. Payment Period (Days) 63.84 67.73 57.30 62.57
    Cash Cycle (Days) 102.43 51.83 41.75 11.54


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    Trading Alert Posted Date Lifted Date
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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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