Company Summary
XO EXOTIC FOOD PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 19 Oct 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
9.40 11.70 / 3.14 22.23 4.35 212.38 3,992.79 4,090.55 174.13 17.25
News
Date/Time Subject
01 Oct 2020 17:50   Notifying the end of the share repurchase project for financial management (Treasury Stock)
13 Aug 2020 17:53   Form to Report on Names of Members and Scope of Work of the Audit Committee ( F24-1 )
13 Aug 2020 17:44   Interim Dividend Payment
13 Aug 2020 17:36   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
13 Aug 2020 17:34   Financial Statement Quarter 2/2020 (Reviewed)
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 19/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.00% (As of 19/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -14.55 -6.37 -8.76
    20 Days 4.44 6.27 7.19
    60 Days 22.08 15.60 21.96
    120 Days 124.88 58.47 78.62
    YTD 63.48 45.20 67.27
    P/E (X) 22.23 44.56 32.42
    P/BV (X) 4.35 2.63 1.59
    Turnover Ratio (%) 1.35 0.37 0.17

    Top 10 Major Shareholders(@31 Aug 2020) Share %
    1. MRS. SOYPHET JANTARACH 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 29,202,214 6.87
    6. UBS AG SINGAPORE BRANCH 10,000,000 2.35
    7. MR. NATHAPAN SRESTHPUTR 9,017,800 2.12
    8. MISS NUTTAVIBHA BENJAKUL 6,596,700 1.55
    9. MR. Nucha Sibunruang 6,589,200 1.55
    10. MISS JARUWAN TOTRAKOOL 4,730,300 1.11

    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
    19 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 424.76  424.76  353.69 
    Market Cap (MB.) 3,992.79  2,442.40  3,926.01 
    Price (B./share) 9.40  5.75  11.10 
    BVPS (B./Share) 2.16  1.89  1.87 
    P/BV (X) 4.35  3.05  5.95 
    P/E (X) 22.23  12.98  23.57 
    Turnover Ratio (%) 145.58  69.81  88.55 
    Value Trade/Day (MB.) 27.42  10.40  10.47 
    Beta 1.11  1.42  0.94 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 63.48  -48.20  119.80 
    Dividend Yield (%) 1.65  13.25  0.72 
    Payout Ratio 0.52  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 2020 - 30 Jun 2020 0.168 Baht 11 Sep 2020 Cash
    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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 88.61 115.61 59.77 185.34 110.37
    A/R Net 94.78 57.15 55.74 57.59 64.53
    Inventories 108.03 126.48 87.83 88.43 81.13
    Current Assets 509.35 386.25 358.69 435.55 277.17
    PP&E Net 491.48 563.85 517.78 541.73 457.56
    Total Assets 1,105.17 964.85 933.73 991.58 749.61
    OD - - - - -
    A/P Net 54.85 61.68 39.49 60.54 59.53
    Current portion of LT 16.75 20.73 19.21 21.39 17.99
    Current Liabilities 151.40 143.72 125.27 242.60 144.29
    Non-Current Liabilities 34.97 16.63 7.66 23.68 37.30
    Total Liabilities 186.37 160.36 132.93 266.28 181.58
    Authorized Capital 212.54 212.54 212.54 211.85 211.85
    Paid-Up Capital 212.38 212.38 212.38 176.85 176.11
    Premium (Discount) on Share Capital 374.86 374.86 374.86 130.76 124.01
    Other Surplus (Deficit) - 7.49 7.49 7.49 -
    Retained Earnings (Deficit) 324.06 209.76 205.57 410.21 258.93
    Treasury Stock - - - - -
    Shareholders' Equity 918.79 804.49 800.80 725.30 568.02
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 611.80 512.37 990.72 1,144.99 945.04
    Other Income 2.70 2.14 8.55 3.93 2.59
    Total Revenues 614.51 514.51 999.27 1,148.92 947.64
    COGs 377.89 323.41 639.27 710.93 666.73
    SG&A 92.32 104.37 235.70 200.55 215.59
    Total Expenses 470.21 428.30 874.97 911.48 882.67
    EBITDA 174.13 108.19 171.22 276.03 101.49
    Depre. & Amor. 29.84 21.98 46.92 38.59 36.52
    EBIT 144.29 86.21 124.30 237.44 64.97
    Net Profit 139.23 81.58 121.99 221.90 59.03
    EPS (B.) 0.33 0.21 0.30 0.63 0.17
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 146.34 49.11 145.72 264.55 99.85
    Investing Cash Flow -80.66 -20.54 -116.96 -184.62 -44.13
    Financing Cash Flow -36.84 -98.29 -154.33 -4.96 -0.62
    Net Cash Flow 28.84 -69.72 -125.57 74.97 55.09
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 3.36 2.69 2.86 1.80
    ROE (%) 20.85 29.78 15.99 34.31
    ROA (%) 17.62 25.60 12.91 27.27
    D/E (X) 0.20 0.20 0.17 0.37
    Total Asset Turnover (X) 1.06 1.28 1.04 1.32
    Gross Profit Margin (%) 38.23 36.88 35.47 37.91
    EBIT Margin (%) 23.48 16.76 12.44 20.67
    Net Profit Margin (%) 22.66 15.86 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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 19.41 -3.62 -13.47 21.16
    COGs Growth 16.84 -4.08 -10.08 6.63
    Total Revenue Growth 19.44 -3.58 -13.03 21.24
    Total Expense Growth 9.79 -1.88 -4.01 3.26
    Net Profit Growth 70.67 -8.51 -45.03 275.94

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 14.35 18.05 17.48 18.75
    Avg. Collection Period (Days) 25.44 20.23 20.88 19.47
    Inventory Turnover (Times) 5.92 5.86 7.25 8.39
    Avg. Inventory Period (Days) 61.69 62.24 50.32 43.53
    A/P Turnover (Times) 11.91 10.86 12.78 11.84
    Avg. Payment Period (Days) 30.65 33.62 28.56 30.82
    Cash Cycle (Days) 56.47 48.85 42.64 32.17


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

    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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