Company Profile - EXOTIC FOOD PUBLIC COMPANY LIMITED

Company Profile EXOTIC FOOD PUBLIC COMPANY LIMITED

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EXOTIC FOOD PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
n/a

Ranking by Industry

Business ^4/

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.

Top 10 Major Shareholders(@08 Mar 2022)		Share	%
1.	MRS. SOYPHET JANTARACH	101,118,433	23.81
2.	MISS VASANA JANTARACH	60,800,557	14.31
3.	นาย จิตติพร จันทรัช	41,717,600	9.82
4.	นาย WATTANA JANTARACH	40,476,257	9.53
5.	บริษัท Thai NVDR Company Limited	16,868,051	3.97
6.	UBS AG SINGAPORE BRANCH	10,000,000	2.35
7.	DBS BANK LTD. FOR CLIENT AC SG0900121752	8,182,900	1.93
8.	MR. TANPONG TANSALARAK	5,500,000	1.29
9.	N.C.B.TRUST LIMITED-NORGES BANK 33	5,188,800	1.22
10.	นาย CHATCHAI RATTANACANAHUTTANONT	4,320,000	1.02

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.	Miss VASANA JANTARACH	MANAGING DIRECTOR (CO) / DIRECTOR
5.	Mrs. SOYPHET 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

Company Profile ^4/

Field name	Detail
Address	No. 49/42 Moo 5, Tung Sukala Sub-district, Sriracha District Chonburi20230
Phone	0-3840-1492, 0-3849-3752 ถึง 3
Fax	0-3840-1493
URL	www.exoticfoodthailand.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	น.ส. พิชญดา ศศิวงศ์ภักดี

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Company	Company	Company	Company	Company
Revenue From Operations	347.75	351.54	1,524.54	1,267.66	990.72
Other Income	3.05	2.94	12.98	7.44	5.87
Total Revenues	350.80	354.48	1,537.51	1,275.10	996.59
Costs	195.55	191.73	841.04	753.16	639.27
Selling And Administrative Expenses	57.36	54.24	213.54	189.57	235.70
Total Cost And Expenses	252.91	245.97	1,054.58	942.73	874.97
EBITDA	112.70	123.84	539.96	391.68	171.22
Depre. & Amor.	14.47	13.95	57.03	58.97	46.92
EBIT	98.23	109.88	482.94	332.71	124.30
Net Profit : Owners Of The Parent	95.17	104.85	462.29	318.48	121.99
EPS (B.)	0.22	0.25	1.09	0.75	0.30

Statement of Cash Flow (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Company	Company	Company	Company	Company
Operating Cash Flow	95.71	6.71	469.54	413.23	145.72
Investing Cash Flow	-36.88	-74.59	-102.51	-219.67	-116.96
Financing Cash Flow	-4.40	-4.07	-367.78	-121.66	-154.33
Net Cash Flow	54.43	-71.96	-0.75	71.90	-125.57

Statement of Financial Position (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Company	Company	Company	Company	Company
Cash And Cash Equivalents	185.34	59.71	130.92	131.67	59.77
A/R Net	117.67	187.41	122.96	103.68	76.61
Inventories	158.84	160.55	136.49	98.01	87.83
Current Assets	831.17	817.31	748.18	672.25	358.69
PP&E Net	536.82	471.21	526.63	516.56	517.78
Non-Current Assets	640.42	570.45	623.33	572.12	575.04
Total Assets	1,471.59	1,387.76	1,371.52	1,244.38	933.73
OD	-	-	-	-	-
A/P Net	171.92	182.84	169.84	161.38	105.46
Current portion of LT	-	9.13	-	-	15.32
Current Liabilities	205.44	222.39	200.62	184.57	125.27
Non-Current Liabilities	33.94	33.83	36.53	33.12	7.66
Total Liabilities	239.38	256.23	237.14	217.69	132.93
Authorized Capital	214.13	212.54	214.13	212.54	212.54
Paid-Up Capital	212.38	212.38	212.38	212.38	212.38
Premium (Discount) on Share Capital	374.86	374.86	374.86	374.86	374.86
Retained Earnings (Deficit)	633.47	536.80	538.31	431.95	205.57
Treasury Stock	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Components Of Equity	11.50	7.49	8.82	-	7.99
- Surplus (Deficits)	-	-	-	-	7.49
Shareholders' Equity	1,232.21	1,131.54	1,134.37	1,026.68	800.80
Minority Interest	-	-	-	-	-

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 May 2022	2021 30 Dec 2021	2020 30 Dec 2020
Listed share (M.)	424.76	424.76	424.76
Market Cap (MB.)	6,286.51	8,452.81	4,714.88
Price (B./share)	14.80	19.90	11.10
BVPS (B./Share)	2.90	2.41	2.22
P/BV (X)	5.10	8.25	4.99
P/E (X)	13.89	19.34	20.09
Turnover Ratio (%)	49.69	336.98	196.03
Value Trade/Day (MB.)	45.05	100.31	30.75
Beta	0.52	0.29	1.16

Rate of Return	YTD	2021	2020
Price Change (%)	-25.63	79.28	93.04
Dividend Yield (%)	5.46	3.06	1.40
Payout Ratio	0.76	0.81	0.39
Dividend Policy	Not less than 50% of net profit of the separate financial statements after taxes, all statutory reserves and reserves as required by law (with additional conditions)

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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