Company Summary
XO EXOTIC FOOD PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 23 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
11.40 12.50 / 6.50 19.26 5.89 187.42 4,273.22 4,354.15 276.03 15.77
News
Date/Time Subject
23 Apr 2019 06:44   mai reminds the last trading day of XO-W1 on 25 April 2019
09 Apr 2019 09:03   Trading Suspension and termination of listing status of XO-W1
05 Apr 2019 17:07   Notification the final exercise and request for suspension of XO-W1
25 Mar 2019 18:53   Publication of the invitation letter for the 2019 AGM
11 Mar 2019 18:20   Right Adjustment of XO-W1
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 12 Mar 2018 16 Mar 2017
    % /Shareholders
    37.48% 1,815 37.24% 2,485
    Foreign Shareholders 2.75% (As of 23/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.62% (As of 23/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 7.55 3.84 6.27
    20 Days 3.64 0.02 2.85
    60 Days - -8.21 -0.70
    120 Days 10.68 8.03 26.95
    YTD 2.70 -12.98 -0.57
    P/E (X) 19.26 1,568.85 52.31
    P/BV (X) 5.89 2.70 1.78
    Turnover Ratio (%) 0.32 0.22 0.09

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. นาง สร้อยเพชร จันทรัช 79,290,000 21.15
    2. นาย วัฒนา จันทรัช 49,910,800 13.32
    3. น.ส. วาสนา จันทรัช 48,799,400 13.02
    4. นาย คเชนทร์ เบญจกุล 30,181,700 8.05
    5. นาย จิตติพร จันทรัช 24,600,000 6.56
    6. UBS AG SINGAPORE BRANCH 10,000,000 2.67
    7. น.ส. ณัฐวิภา เบญจกุล 6,691,800 1.79
    8. น.ส. ศิริวรรณ ตั้งเจริญชัยชนะ 6,047,000 1.61
    9. นาย นุชา สีบุญเรือง 5,770,000 1.54
    10. นาย ชัยรัตน์ โกวิทจินดาชัย 5,399,600 1.44

    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 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
    23 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 374.84  353.69  352.23 
    Market Cap (MB.) 4,273.22  3,926.01  1,778.76 
    Price (B./share) 11.40  11.10  5.05 
    BVPS (B./Share) 2.05  1.87  1.58 
    P/BV (X) 5.89  5.95  3.19 
    P/E (X) 19.26  23.57  34.25 
    Turnover Ratio (%) 16.81  88.55  68.40 
    Value Trade/Day (MB.) 9.14  10.47  5.33 
    Beta 0.93  0.94  0.45 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 2.70  119.80  -25.19 
    Dividend Yield (%) 7.57  0.72  1.58 
    Payout Ratio 1.46  0.42  0.54 
    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 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
    01 Jan 2016 - 31 Dec 2016 0.08 Baht 23 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.10 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS ORAWAN SIRIRATTANAWONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    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 185.34 110.37 55.27 110.47
    A/R Net 57.59 64.53 47.39 33.48
    Inventories 88.43 81.13 85.22 78.88
    Current Assets 435.55 277.17 210.22 374.55
    PP&E Net 541.73 457.56 474.27 193.60
    Total Assets 991.58 749.61 696.19 615.81
    OD - - 13.53 33.28
    A/P Net 60.54 59.53 59.04 85.70
    Current portion of LT 21.39 17.99 4.64 2.74
    Current Liabilities 242.60 144.29 156.04 122.53
    Non-Current Liabilities 23.68 37.30 10.47 8.41
    Total Liabilities 266.28 181.58 166.50 130.94
    Authorized Capital 211.85 211.85 211.85 176.75
    Paid-Up Capital 176.85 176.11 175.41 175.00
    Premium (Discount) on Share Capital 130.76 124.01 117.59 122.02
    Other Surplus (Deficit) 7.49 - 8.72 -
    Retained Earnings (Deficit) 410.21 258.93 227.97 185.43
    Treasury Stock - - - -
    Shareholders' Equity 725.30 568.02 529.69 484.87
    Minority Interest - - - -
    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 1,144.99 945.04 878.19 740.11
    Other Income 3.93 2.59 12.13 7.41
    Total Revenues 1,148.92 947.64 890.32 747.53
    COGs 710.93 666.73 606.11 507.16
    SG&A 200.55 215.59 197.22 154.28
    Total Expenses 911.48 882.67 803.33 661.44
    EBITDA 276.03 101.49 107.17 102.33
    Depre. & Amor. 38.59 36.52 20.18 16.24
    EBIT 237.44 64.97 86.99 86.09
    Net Profit 221.90 59.03 77.47 85.84
    EPS (B.) 0.63 0.17 0.22 0.25
    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 264.55 99.85 100.70 90.82
    Investing Cash Flow -184.62 -44.13 -116.47 -45.34
    Financing Cash Flow -4.96 -0.62 -39.43 -2.48
    Net Cash Flow 74.97 55.09 -55.20 43.01
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.80 1.92 1.35
    ROE (%) 34.31 10.75 15.27
    ROA (%) 27.27 8.99 13.26
    D/E (X) 0.37 0.32 0.31
    Total Asset Turnover (X) 1.32 1.31 1.36
    Gross Profit Margin (%) 37.91 29.45 30.98
    EBIT Margin (%) 20.67 6.86 9.77
    Net Profit Margin (%) 19.31 6.23 8.70

    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 21.16 7.61 18.66
    COGs Growth 6.63 10.00 19.51
    Total Revenue Growth 21.24 6.44 19.10
    Total Expense Growth 3.26 9.88 21.45
    Net Profit Growth 275.94 -23.81 -9.75

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 18.75 16.89 21.72
    Avg. Collection Period (Days) 19.47 21.61 16.80
    Inventory Turnover (Times) 8.39 8.02 7.39
    Avg. Inventory Period (Days) 43.53 45.54 49.41
    A/P Turnover (Times) 11.84 11.25 8.38
    Avg. Payment Period (Days) 30.82 32.45 43.58
    Cash Cycle (Days) 32.17 34.69 22.64


    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 XO-W1

    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.