Company Summary
TKN TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET100 / SETWB
CG Report:   
 
  Data as of 22 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.10 20.10 / 6.70 30.35 6.44 345.00 13,938.00 15,381.68 666.56 23.08
News
Date/Time Subject
12 Apr 2019 22:17   Public Holidays for year 2019 (Additional)
11 Apr 2019 20:03   Publication of the Notice of 2019 Annual General Meeting of shareholders on the company's website
22 Feb 2019 08:04   Financial Statement Yearly 2018 (Audited) (edit title)
21 Feb 2019 12:52   Notification on the resolutions of Company's Board of Directors on the scheduled date of the 2019 Annual General Meeting of Shareholders and the dividend payment (additional)
21 Feb 2019 09:18   Management Discussion and Analysis Yearly Ending 31 Dec 2018
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 2018
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 5.56% (As of 22/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  5.16% (As of 22/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 8.02 6.50 7.09
    20 Days 5.21 5.31 3.50
    60 Days 36.49 30.72 30.64
    120 Days -18.55 -22.21 -19.27
    YTD 25.47 13.81 17.25
    P/E (X) 30.35 21.94 17.50
    P/BV (X) 6.44 2.07 1.86
    Turnover Ratio (%) 0.49 0.16 0.66

    Top 10 Major Shareholders(@14 Mar 2019) Share %
    1. บริษัท พีระเดชาพันธ์ โฮลดิ้ง 360,000,000 26.09
    2. นาย อิทธิพัทธ์ พีระเดชาพันธ์ 343,944,500 24.92
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 77,353,844 5.61
    4. น.ส. อรพัทธ์ พีระเดชาพันธ์ 72,500,000 5.25
    5. นาย ณัชชัชพงศ์ พีระเดชาพันธ์ 70,900,000 5.14
    6. STATE STREET EUROPE LIMITED 21,131,500 1.53
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 13,497,694 0.98
    8. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 10,004,100 0.72
    9. นาย มงคล ประกิตชัยวัฒนา 10,000,000 0.72
    10. นาย กรัณย์ยศ ตั้งอุตสาหะกูล 9,014,800 0.65

    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
    22 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,380.00  1,380.00  1,380.00 
    Market Cap (MB.) 13,938.00  11,109.00  28,842.00 
    Price (B./share) 10.10  8.05  20.90 
    BVPS (B./Share) 1.57  1.55  1.48 
    P/BV (X) 6.44  5.19  14.16 
    P/E (X) 30.35  19.27  41.16 
    Turnover Ratio (%) 97.17  154.97  166.53 
    Value Trade/Day (MB.) 170.75  137.46  216.74 
    Beta 2.17  1.72  1.67 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 25.47  -61.48  -25.36 
    Dividend Yield (%) 3.37  4.22  2.34 
    Payout Ratio 1.02  0.81  0.97 
    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 - 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
    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
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 179.07 301.46 307.95 1,475.57
    A/R Net 695.82 633.65 490.97 417.81
    Inventories 1,427.11 729.76 445.45 197.32
    Current Assets 2,463.40 2,071.25 2,107.23 2,122.16
    PP&E Net 1,117.81 1,094.14 882.05 549.60
    Total Assets 3,787.35 3,322.12 3,084.28 2,814.86
    OD 881.23 426.00 112.37 264.70
    A/P Net 656.87 562.14 559.06 475.92
    Current portion of LT 0.22 - 46.68 19.04
    Current Liabilities 1,582.57 1,117.61 854.01 851.97
    Non-Current Liabilities 36.54 28.54 8.68 119.02
    Total Liabilities 1,619.11 1,146.16 862.69 970.99
    Authorized Capital 345.00 345.00 345.00 345.00
    Paid-Up Capital 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
    Other Surplus (Deficit) 1.12 - - -
    Retained Earnings (Deficit) 505.80 518.02 558.18 183.43
    Treasury Stock - - - -
    Shareholders' Equity 2,164.60 2,175.96 2,221.59 1,843.87
    Minority Interest 3.64 - - -
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 5,662.73 5,263.61 4,705.34 3,499.75
    Other Income 34.69 19.53 24.05 15.53
    Total Revenues 5,697.41 5,283.13 4,729.39 3,515.27
    COGs 3,932.87 3,570.86 3,018.76 2,259.50
    SG&A 1,218.77 861.51 724.97 743.86
    Total Expenses 5,153.89 4,475.35 3,743.73 3,003.36
    EBITDA 666.56 899.50 1,056.06 583.99
    Depre. & Amor. 123.03 91.72 70.41 72.07
    EBIT 543.53 807.78 985.65 511.92
    Net Profit 459.18 608.44 781.85 396.95
    EPS (B.) 0.33 0.44 0.57 0.38
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -172.44 205.94 622.83 581.16
    Investing Cash Flow 84.71 184.17 -1,137.75 -230.95
    Financing Cash Flow -34.71 -393.78 -652.71 1,057.30
    Net Cash Flow -122.44 -3.67 -1,167.63 1,407.51
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.56 1.85 2.47
    ROE (%) 21.16 27.67 38.46
    ROA (%) 15.29 25.22 33.42
    D/E (X) 0.75 0.53 0.39
    Total Asset Turnover (X) 1.60 1.65 1.60
    Gross Profit Margin (%) 30.55 32.16 35.84
    EBIT Margin (%) 9.54 15.29 20.84
    Net Profit Margin (%) 8.06 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 (%) 2018  2017  2016 
    Sales Growth 7.58 11.86 34.45
    COGs Growth 10.14 18.29 33.60
    Total Revenue Growth 7.84 11.71 34.54
    Total Expense Growth 15.16 19.54 24.65
    Net Profit Growth -24.53 -22.18 96.96

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 8.52 9.36 10.36
    Avg. Collection Period (Days) 42.85 38.99 35.25
    Inventory Turnover (Times) 3.65 6.08 9.39
    Avg. Inventory Period (Days) 100.09 60.06 38.86
    A/P Turnover (Times) 6.45 6.37 5.83
    Avg. Payment Period (Days) 56.57 57.30 62.57
    Cash Cycle (Days) 86.37 41.75 11.54


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

    Market Alert (Latest)
    No Information Found
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.