Company Summary
XO EXOTIC FOOD PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 07 Aug 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
9.60 10.10 / 3.14 40.12 4.93 212.38 4,077.74 4,164.09 64.12 27.15
News
Date/Time Subject
31 Jul 2020 17:29   Publication of the Minutes of the AGM for 2020
30 Jul 2020 17:31   Report of the utilization of Capital Increase for the period ended 30 June 2020
17 Jul 2020 19:23   Shareholders meeting's resolution
25 Jun 2020 17:25   Publication of the invitation letter for the 2020 AGM
08 Jun 2020 17:04   Notification of the Resolutions of the Board of Directors Meeting No.6/2020 Concerning Calling for the 2020 Annual General Meeting of Shareholders
more

Company Profile
Address No. 49/42 Moo 5, Tung Sukala Sub-district, Sriracha District Chonburi 20230
Telephone 0-3840-1492, 0-3849-3752 ถึง 3
Fax 0-3840-1493
URL www.exoticfoodthailand.com
Establish Date 07/01/1999 Listed Date 25/08/2014
IPO Price (Baht) 2.20 @Par0.50 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

    Business
    The Company engages in business of manufacturing and distribution of 1. Seasoning products, i.e. chili sauce, dipping sauce and etc. 2. Food ingredients i.e. coconut milk and curry paste 3. Beverages made from vegetable and fruit, i.e. coconut juice and aloe vera juice 4. Ready meal, i.e. green curry rice and Pad Thai (fried noodles Thai style) and 5. Instant food and semi-instant food, i.e. food in oil and brine, canned vegetable and fruit, rice products, dried food and preserved food and etc. The products are mainly distributed under the company's brands, i.e. 'EXOTIC FOOD', 'THAI PRIDE', 'FLYING GOOSE', 'COCO LOTO' and so forth.

    Free Float 23 Jun 2020 13 Mar 2019
    % /Shareholders
    29.60% 2,051 29.51% 1,372
    Foreign Shareholders 2.35% (As of 07/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.25% (As of 07/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 4.92 3.31 2.18
    20 Days 35.21 25.38 32.33
    60 Days 56.10 19.59 26.83
    120 Days 69.91 49.69 66.88
    YTD 66.96 48.93 67.05
    P/E (X) 40.12 59.53 24.00
    P/BV (X) 4.93 2.65 1.54
    Turnover Ratio (%) 0.33 0.35 0.24

    Top 10 Major Shareholders(@23 Jun 2020) Share %
    1. นาง สร้อยเพชร จันทรัช 98,068,432 23.09
    2. MISS vasana jantarach 60,800,557 14.31
    3. นาย จิตติพร จันทรัช 50,717,600 11.94
    4. นาย WATTANA JANTARACH 35,026,258 8.25
    5. นาย คเชนทร์ เบญจกุล 32,765,514 7.71
    6. UBS AG SINGAPORE BRANCH 10,000,000 2.35
    7. MISS NUTTAVIBHA BENJAKUL 7,522,000 1.77
    8. MR. Nucha Sibunruang 6,589,200 1.55
    9. นาย อภิรเมธ อุตรวณิช 5,318,800 1.25
    10. MISS JARUWAN TOTRAKOOL 5,080,300 1.20

    Management Position
    1. Mr. BANPHOT HONGTHONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. WATTANA JANTARACH EXECUTIVE CHAIRMAN / VICE CHAIRMAN
    3. Mr. JITTIPORN JANTARACH MANAGING DIRECTOR / DIRECTOR
    4. Mrs. SOYPHET JANTARACH DIRECTOR
    5. Miss VASANA JANTARACH DIRECTOR
    6. Mr. KITTISAK BENCHARIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SUDJAI NILODOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. THANUCHKRIS TECHARATTANAKRAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PRAKIT PRACHONPACHANUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SARAVUT MENASAVET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 424.76  424.76  353.69 
    Market Cap (MB.) 4,077.74  2,442.40  3,926.01 
    Price (B./share) 9.60  5.75  11.10 
    BVPS (B./Share) 1.95  1.89  1.87 
    P/BV (X) 4.93  3.05  5.95 
    P/E (X) 40.12  12.98  23.57 
    Turnover Ratio (%) 65.06  69.81  88.55 
    Value Trade/Day (MB.) 13.39  10.40  10.47 
    Beta 1.03  1.42  0.94 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 66.96  -48.20  119.80 
    Dividend Yield (%) 1.61  13.25  0.72 
    Payout Ratio 0.65  1.73  0.42 
    Dividend Policy At the minimum 50% of net profit of the separate financial statement after taxes, all statutory reserves and reserves required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.05 Baht 20 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.105 Baht 09 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.75 Baht 13 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.12 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.08 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
    MISS MARISA THARATHORNBUNPAKUL/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.) 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 116.16 151.16 59.77 185.34 110.37
    A/R Net 88.10 96.47 55.74 57.59 64.53
    Inventories 112.66 119.39 87.83 88.43 81.13
    Current Assets 422.45 517.44 358.69 435.55 277.17
    PP&E Net 498.43 568.13 517.78 541.73 457.56
    Total Assets 1,029.38 1,100.03 933.73 991.58 749.61
    OD - - - - -
    A/P Net 41.68 96.19 39.49 60.54 59.53
    Current portion of LT 21.82 21.30 19.21 21.39 17.99
    Current Liabilities 165.81 201.87 125.27 242.60 144.29
    Non-Current Liabilities 36.70 20.59 7.66 23.68 37.30
    Total Liabilities 202.51 222.46 132.93 266.28 181.58
    Authorized Capital 212.54 211.85 212.54 211.85 211.85
    Paid-Up Capital 212.38 187.42 212.38 176.85 176.11
    Premium (Discount) on Share Capital 374.86 204.78 374.86 130.76 124.01
    Other Surplus (Deficit) - 7.49 7.49 7.49 -
    Retained Earnings (Deficit) 232.14 477.88 205.57 410.21 258.93
    Treasury Stock - - - - -
    Shareholders' Equity 826.87 877.57 800.80 725.30 568.02
    Minority Interest - - - - -
    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 272.46 302.22 990.72 1,144.99 945.04
    Other Income 3.35 0.93 8.55 3.93 2.59
    Total Revenues 275.81 303.15 999.27 1,148.92 947.64
    COGs 180.52 180.81 639.27 710.93 666.73
    SG&A 46.16 50.54 235.70 200.55 215.59
    Total Expenses 226.69 231.71 874.97 911.48 882.67
    EBITDA 64.12 81.96 171.22 276.03 101.49
    Depre. & Amor. 15.00 10.52 46.92 38.59 36.52
    EBIT 49.12 71.44 124.30 237.44 64.97
    Net Profit 47.31 67.67 121.99 221.90 59.03
    EPS (B.) 0.11 0.18 0.30 0.63 0.17
    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 21.30 42.94 145.72 264.55 99.85
    Investing Cash Flow 43.73 -71.14 -116.96 -184.62 -44.13
    Financing Cash Flow -8.63 -5.98 -154.33 -4.96 -0.62
    Net Cash Flow 56.39 -34.18 -125.57 74.97 55.09
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.55 2.56 2.86 1.80
    ROE (%) 11.92 32.64 15.99 34.31
    ROA (%) 9.58 27.13 12.91 27.27
    D/E (X) 0.24 0.25 0.17 0.37
    Total Asset Turnover (X) 0.91 1.24 1.04 1.32
    Gross Profit Margin (%) 33.74 40.17 35.47 37.91
    EBIT Margin (%) 17.81 23.57 12.44 20.67
    Net Profit Margin (%) 17.15 22.32 12.21 19.31

    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 -9.85 12.70 -13.47 21.16
    COGs Growth -0.16 4.88 -10.08 6.63
    Total Revenue Growth -9.02 12.71 -13.03 21.24
    Total Expense Growth -2.17 5.75 -4.01 3.26
    Net Profit Growth -30.09 47.03 -45.03 275.94

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 10.41 13.77 17.48 18.75
    Avg. Collection Period (Days) 35.05 26.50 20.88 19.47
    Inventory Turnover (Times) 5.51 6.38 7.25 8.39
    Avg. Inventory Period (Days) 66.28 57.19 50.32 43.53
    A/P Turnover (Times) 9.27 7.99 12.78 11.84
    Avg. Payment Period (Days) 39.38 45.70 28.56 30.82
    Cash Cycle (Days) 61.95 37.99 42.64 32.17


    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.