Factsheet
As of 21 Jan 2025
Last Update 23 Jan 2025 00:26:27
6.45
+0.10 (+1.57%)
Agro & Food Industry / Food & Beverage SET
CG Report :
SET ESG Ratings : -
CAC Anti-Corruption Certification :
-

Business Type

The Company engages in the manufacturing and export of canned and pouched seafood products which can be categorized into three main groups:1. Canned and Pouched Tuna which key product include Tuna in Spring Water, Tuna in Brine, Tuna in Oil2. Canned and Pouched Ready to Serve food which key product include sardine in tomato sauce, mackerel in tomato sauce, ready to serve tuna and salmon.3. Canned and pouched pet food which key raw material include sardines, tuna and animal entrails
330.00
2,095.50
3,673.16
440.03
7.53
6.35
9.55 / 5.20
7.63
0.80
Company Profile
1/1 MOO 2, KANJANAWANIT ROAD, THUNGYAI, HAT YAI, Songkhla 90110
0-7427-3600
0-7427-3691-4
DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
23/03/1979
12 Jan 1990
220.00 @Par Value 5.00 Baht
1.00 Baht
Old 10.00 : New 1.00 @ 24 May 2010
Shareholders
As of 07 May 2024
Rank Shareholders # Shares (Shares) % Shares
1 MR. TAN BOON PIN 81,130,000 24.58
2 MR. TAN SEOW PHOR 44,931,500 13.62
3 นาย OUIJONG SAE-BEH 20,826,700 6.31
4 MR. SAU KWENG TAN 15,000,000 4.55
5 นาย กัมพล วัชระนิมิต 14,505,000 4.40
6 MR. MUANGTONG SATEINSAGPONG 7,257,000 2.20
7 MISS APISRA LUECHAIPRASIT 7,030,000 2.13
8 MISS APICHAYA LUECHAIPRASIT 6,680,000 2.02
9 MRS. SOMPHIT KORKIATPHITHAK 6,500,000 1.97
10 UBS AG LONDON BRANCH 6,263,100 1.90
11 MR. BUNKIAT KORKIATPHITHAK 4,820,000 1.46
12 นาย สมเกียรติ ลิมทรง 4,819,400 1.46
13 MRS. PARICHART KOKIATPHITHAK 4,300,000 1.30
14 MR. NITI VANICHJIRATIKAL 3,807,700 1.15
15 MR. BOONSANGUAN KOKIATPHITHAK 3,681,200 1.12
16 MISS BOONSIRI KORKEATPHITHAK BY BUALUANG SECURITIES COMPANY LIMITED. 3,555,100 1.08
17 นาย บุญโพธิ์ ก่อเกียรติพิทักษ์ 3,054,000 0.93
18 น.ส. ALEENA FONGAMORNKUL 3,000,500 0.91
19 นาย แดน ดุริยะสีห์สกุล 2,843,100 0.86
20 MR. PHAWIN CHUETANAPINYO 2,700,000 0.82
21 MR. PHARIT CHUETANAPINYO 2,700,000 0.82
22 MISS TAN LI AI 2,673,250 0.81
23 MISS TAN LI ING 2,673,250 0.81
24 บริษัท Thai NVDR Company Limited 2,327,080 0.71
25 นาย ชาญชัย วิบูลย์กิจวรกุล 2,220,000 0.67
3,263 (as of 12 Mar 2024)
50.49% (as of 12 Mar 2024)
46.89% (as of 21 Jan 2025)
49.00% (as of 21 Jan 2025)
3,857 (as of 10 Mar 2023)
50.91% (as of 10 Mar 2023)
0.62% (as of 21 Jan 2025)
Board of Directors / Management
Rank Name Position
1 Mr. TAN SEOW PHOR CHAIRMAN OF THE BOARD OF DIRECTORS
2 Mr. KAMPOL WATCHARANIMIT MANAGING DIRECTOR, DIRECTOR
3 Mr. CHAIYAPONG SANGJAM DIRECTOR
4 Mr. PANAI CHAITADA DIRECTOR
5 Mr. UDOM JIRAKIATTIKUL DIRECTOR
6 Mr. OOI CHUEN SEONG DIRECTOR
7 Mr. CHAN WHA CHONG INDEPENDENT DIRECTOR, CHAIRMAN OF THE AUDIT COMMITTEE
8 Mr. PITAK KORKIATPITAK INDEPENDENT DIRECTOR, AUDIT COMMITTEE
9 Miss PHASAMON TANAPHIROONTORN INDEPENDENT DIRECTOR, AUDIT COMMITTEE

5 Yr Price Performance (Adjusted Price)

Change
TC %
FOOD %
SET %
TC %
FOOD %
SET %
TC %
FOOD %
SET %
TC
FOOD
SET
Price Performance (Adjusted Price)
Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.79 -4.13 -4.66
20 Days -7.30 -3.88 -6.44
60 Days -21.12 -8.95 -13.17
120 Days -24.40 -14.76 -26.38
YTD -7.30 -2.15 -4.03
P/E (X) 7.63 22.38 18.65
P/BV (X) 0.80 1.39 1.35
Turnover Ratio (%) 0.05 0.32 0.39
Statistics
Accumulated: Turnover Ratio, Value Trade/Day
YTD
21 Jan 2025
2024
30 Dec 2024
2023
28 Dec 2023
Listed share (M.Shares) 330.00 330.00 330.00
Market Cap. (M.Baht) 2,095.50 2,260.50 2,062.50
Price (Baht/share) 6.35 6.85 6.25
BVPS (Baht/Share) 7.94 7.94 7.20
P/BV (X) 0.80 0.86 0.87
P/E (X) 7.63 8.23 32.12
Turnover Ratio (%) 0.38 35.06 57.26
Value Trade/Day (M.Baht) 0.60 3.60 7.07
Beta 0.60 0.66 1.64
Rate of Return
YTD 2024 2023
Price Change (%) -7.30 9.60 -48.35
Dividend Yield (%) 1.57 1.46 8.00
Payout Ratio 0.12 0.12 2.57
Minimum of 25% of net profit (with additional conditions)
Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2023 - 31 Dec 2023 0.10 Baht 24 May 2024 Cash Dividend
01 Jan 2022 - 31 Dec 2022 0.50 Baht 26 May 2023 Cash Dividend
01 Jan 2021 - 31 Dec 2021 0.15 Baht 26 May 2022 Cash Dividend
01 Jan 2020 - 31 Dec 2020 0.25 Baht 27 May 2021 Cash Dividend
01 Jan 2019 - 31 Dec 2019 0.12 Baht 28 May 2020 Cash Dividend

Latest News

Source TC
The result to propose the AGM agenda for the year 2025 and nominated the qualified candidate to be Company's directors
The result to propose the AGM agenda for the year 2025 and nominated the qualified candidate to be Company's directors
20 Jan 2025 17:47 Source TC
Source TC
To announce the company's holiday for the year 2025
To announce the company's holiday for the year 2025
19 Nov 2024 12:38 Source TC
Source TC
Grant opportunity for shareholders to propose AGM agenda, nominate candidate to be elected as the Company's directors and send question in advance for the 2025
Grant opportunity for shareholders to propose AGM agenda, nominate candidate to be elected as the Company's directors and send question in advance for the 2025
18 Nov 2024 17:03 Source TC
Source TC
Resignation of the Director (update)
Resignation of the Director (update)
08 Nov 2024 12:31 Source TC
Source TC
Notification of the Appointment of Independent Directors and the Extension of the Term of the Audit Committee
Notification of the Appointment of Independent Directors and the Extension of the Term of the Audit Committee
07 Nov 2024 18:43 Source TC
Auditor (Effective Until 31 Dec 2024)
Miss NAWARAT NITIKEATIPONG (KPMG PHOOMCHAI AUDIT LIMITED)MR. EKKASIT CHUTHAMSATID (KPMG PHOOMCHAI AUDIT LIMITED)MISS BONGKOT AMSAGEAM (KPMG PHOOMCHAI AUDIT LIMITED)
Financial Statements Submission Information
Report Date of Submission Auditor’s Opinion Auditor’s Firm
Q3 /2024 07 Nov 2024 Unqualified opinion
KPMG PHOOMCHAI AUDIT LIMITED
Q2 /2024 08 Aug 2024 Unqualified opinion
KPMG PHOOMCHAI AUDIT LIMITED
Q1 /2024 10 May 2024 Unqualified opinion
KPMG PHOOMCHAI AUDIT LIMITED
Yearly 2023 27 Feb 2024 Unqualified opinion
KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Statement of Financial Position Unit: M.Baht
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2023 30 Sep 2023
9M/2024 30 Sep 2024
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents
154.91 383.91 127.38 232.77 109.37
A/R Net
748.80 716.40 1,118.23 827.26 1,733.37
Inventories
1,346.22 1,275.03 1,344.09 1,232.86 1,521.82
Current Assets
2,253.36 2,377.52 2,591.31 2,294.18 3,366.36
PP&E Net
599.42 663.03 666.86 679.15 742.04
Non-Current Assets
801.85 868.73 880.28 885.94 939.70
Total Assets
3,055.21 3,246.24 3,471.59 3,180.12 4,306.05
OD
19.74 5.44 139.72 58.10 466.09
A/P Net
730.79 432.76 659.12 465.36 867.17
Current portion of LT
- 27.58 29.16 22.20 42.24
Current Liabilities
760.49 470.02 829.45 555.91 1,384.64
Non-Current Liabilities
190.71 263.84 251.27 246.83 302.39
Total Liabilities
951.20 733.86 1,080.72 802.74 1,687.03
Authorized Capital
330.00 330.00 330.00 330.00 330.00
Paid-Up Capital
330.00 330.00 330.00 330.00 330.00
Premium (Discount) on Share Capital
420.49 420.49 420.49 420.49 420.49
Retained Earnings (Deficit)
1,353.52 1,761.89 1,640.37 1,626.89 1,868.53
Treasury Stock
- - - - -
Shares Of The Company Held By Subsidiaries
- - - - -
Other Components Of Equity
- - - - -
- Surplus (Deficits)
- - - - -
Shareholders' Equity
2,104.01 2,512.38 2,390.87 2,377.38 2,619.02
Minority Interest
0.00 0.00 0.00 - 0.00
Statement of Comprehensive Income Unit: M.Baht
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2023 30 Sep 2023
9M/2024 30 Sep 2024
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations
4,322.27 6,054.56 4,915.26 3,560.12 4,865.38
Other Income
13.55 18.54 14.87 11.74 17.58
Total Revenues
4,335.82 6,073.10 4,930.13 3,571.87 4,882.96
Costs
3,912.90 5,338.35 4,660.45 3,392.18 4,297.99
Selling And Administrative Expenses
291.54 292.85 226.79 176.52 230.33
Total Cost And Expenses
4,204.44 5,631.20 4,887.24 3,568.70 4,528.32
EBITDA
288.86 584.80 183.02 135.39 440.03
Depre. & Amor.
95.34 113.31 123.88 92.03 100.33
EBIT
193.52 471.48 59.14 43.36 339.70
Net Profit : Owners Of The Parent
153.70 457.87 43.48 30.00 261.16
EPS (B.)
0.47 1.39 0.13 0.09 0.79
Statement of Cash Flow Unit: M.Baht
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2023 30 Sep 2023
9M/2024 30 Sep 2024
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow
215.71 370.91 -74.52 84.68 -198.00
Investing Cash Flow
-139.91 -163.71 -118.38 -102.68 -170.44
Financing Cash Flow
-77.25 21.79 -63.64 -133.13 350.44
Net Cash Flow
-1.45 229.00 -256.53 -151.14 -18.01
Ratios Annualized : ROE, ROA
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2023 30 Sep 2023
9M/2024 30 Sep 2024
Accounting Type Column0 Column1 Column2 Column3
Current Ratio (X)
5.06 3.12 4.13 2.43
ROE (%)
19.84 1.77 2.65 10.99
ROA (%)
14.96 1.76 2.47 9.50
D/E (X)
0.29 0.45 0.34 0.64
Total Asset Turnover (X)
1.93 1.47 1.54 1.67
Gross Profit Margin (%)
11.83 5.18 4.72 11.66
EBIT Margin (%)
7.76 1.20 1.21 6.96
Net Profit Margin (%)
7.54 0.88 0.84 5.35
Growth Rate (%)
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2023 30 Sep 2023
9M/2024 30 Sep 2024
Accounting Type Column0 Column1 Column2 Column3
Sales Growth
40.08 -18.82 -21.65 36.66
COGs Growth
36.43 -12.70 -14.68 26.70
Total Revenue Growth
40.07 -18.82 -21.62 36.71
Total Expense Growth
33.93 -13.21 -14.85 26.89
Net Profit Growth
197.90 -90.50 -92.92 770.55
Cash Cycle Annualized
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2023 30 Sep 2023
9M/2024 30 Sep 2024
Accounting Type Column0 Column1 Column2 Column3
A/R Turnover (Times)
8.26 5.36 5.47 4.86
Avg. Collection Period (Days)
44.16 68.12 66.75 75.12
Inventory Turnover (Times)
4.07 3.56 3.64 4.04
Avg. Inventory Period (Days)
89.61 102.56 100.33 90.32
A/P Turnover (Times)
9.18 8.54 10.17 8.35
Avg. Payment Period (Days)
39.78 42.76 35.88 43.69
Cash Cycle (Days)
94.00 127.92 131.20 121.75
Capital Movement (Last 3 Year)
Information only PP, PO, XR and XD
Date CA Type Changed paid up share Paid up share Par
Result empty

No information found.

Trading Sign (Latest)
Trading Alert X-Date Lifted Date
Result empty

No information found.

Other Securities
Only Preferred Share and Warrants
Securities Name
Result empty

No information found.

Market Alert (Latest)
Result empty

No information found.

  • 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.
  • SETESG Index constituents will be announced together with other SET indices, based on the latest SET ESG Ratings.
    Source : www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.

    My Quote

    The Stock Exchange Group uses cookies to offer you the best user experiences on the websites and applications of the Stock Exchange Group and to help enhance the effectiveness on the use. You may study additional details at Cookies Policy.