Asian Sea Corporation Public Company Limited

Asian Sea Corporation Public Company Limited

ASIAN · BK · Consumer Defensive / Packaged Foods

7.05THB-0.05 (-0.70%)

Price History

Full chart

Market Stats

Previous Close7.10
Open7.10
Day Range7.05 – 7.10
52-Week Range6.57 – 7.76
Volume147.20K
Market Cap5.80B
P/E (TTM)9.93
Forward P/E9.08
EPS0.72
Dividend Yield5.54%
Beta-0.01
50-Day Avg7.29
200-Day Avg7.22

About

Asian Sea Corporation Public Company Limited, together with its subsidiaries, engages in the production and distribution of processed frozen seafood. The company operates through three segments: Frozen and Packaged Food Products, Feedstuff, and Other Business. It offers wet pet food products, such as soups, salads, fish and meat dishes, mousse, and pate; frozen food, including shrimp, squid, Sillago fish, octopus, and cuttle fish; aquaculture feed products; canned and pouch tuna products; and dry feed products for pets. The company is also involved in the provision of cold storage services; production of packaged seafoods, and fishmeal; and provision of marketing and management services, as well as invests in other businesses. It offers its products under the Monchou, Monchou Balanced, and Hajiko brand names. The company operates in Thailand, the United States, the United Kingdom, Italy, Japan, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Somsak Amornrattanachaikul
  • Employees0
  • Headquarters55/2 Moo 2 Rama 2 Road, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.asiansea.co.th

Leadership

  • Mr. Suriya PrasatbuntityaExecutive Chairman, Executive VP & Head of Compliance · b. 1955
  • Mr. Somsak AmornrattanachaikulCEO, Executive Director & Acting CFO · b. 1960
  • Mr. Somchai AmornrattanachaikulSenior Executive Officer & Executive Director · b. 1955
  • Ms. Suree JansawatMD & Executive Director · b. 1963
  • Ms. Somporn SanguanngoenAccounting Manager · b. 1968
  • Mr. Viramin KasemwiratpongHead of Investor Relations
  • Ms. Phastrawan PrichapanuwatHead of Internal Audit · b. 1983
  • Ms. Sirirat WongmathaweeManaging Director · b. 1971
  • Mr. Kitti TreeprapapornEngineering Manager · b. 1973
  • Mr. Kankawee TubsuwanCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.03B4.46B4.00B5.09B4.86B5.32B7.92B7.74B8.25B9.98B10.20B10.51B10.30B9.32B7.78B7.94B9.21B9.74B9.65B8.19B8.65B9.49B11.16B9.58B10.78B10.77B
Growth (%)-+10.75%-10.27%+27.23%-4.43%+9.43%+48.86%-2.30%+6.51%+21.02%+2.23%+3.03%-2.00%-9.56%-16.51%+2.04%+15.98%+5.80%-0.93%-15.08%+5.51%+9.75%+17.66%-14.18%+12.51%-0.12%
Cost of Revenue3.49B3.93B3.57B4.49B4.26B4.71B7.05B7.00B7.39B9.20B9.56B9.61B9.80B8.90B7.35B7.17B8.43B8.72B8.64B7.54B7.25B7.60B9.14B8.38B8.88B9.30B
Gross Profit531.30M524.42M428.62M597.10M607.25M616.65M875.34M738.37M852.27M780.08M644.31M897.82M502.02M415.84M432.45M762.89M772.51M1.02B1.01B652.25M1.39B1.88B2.03B1.20B1.90B1.46B
Gross Margin13.20%11.76%10.71%11.73%12.48%11.58%11.05%9.54%10.34%7.82%6.32%8.54%4.87%4.46%5.56%9.61%8.39%10.47%10.44%7.96%16.11%19.85%18.16%12.55%17.60%13.60%
Operating Expense316.97M291.33M232.56M295.51M329.62M373.37M488.07M668.26M365.03M593.27M639.35M517.45M535.36M397.78M538.07M572.85M486.89M511.80M517.31M411.18M466.70M667.15M711.29M692.80M643.27M634.67M
Operating Income214.34M233.08M196.06M301.59M277.63M243.28M387.28M70.11M487.24M186.82M4.96M380.37M-33.34M18.06M-105.63M190.04M285.62M507.86M489.98M241.07M926.18M1.22B1.32B509.82M1.25B829.14M
Operating Margin5.32%5.23%4.90%5.93%5.71%4.57%4.89%0.91%5.91%1.87%0.05%3.62%-0.32%0.19%-1.36%2.39%3.10%5.21%5.08%2.94%10.71%12.82%11.79%5.32%11.64%7.70%
EBITDA274.95M286.64M250.90M355.73M338.85M277.27M485.86M102.83M676.13M461.82M500.51M550.90M420.65M192.62M100.53M570.30M474.31M693.47M694.65M456.44M1.18B1.48B1.62B871.54M1.65B1.25B
EBITDA Margin6.83%6.43%6.27%6.99%6.97%5.21%6.13%1.33%8.20%4.63%4.91%5.24%4.08%2.07%1.29%7.18%5.15%7.12%7.20%5.57%13.65%15.61%14.52%9.10%15.35%11.62%
Net Income106.78M152.22M90.30M197.44M198.65M165.75M22.31M-451.16M306.21M113.31M185.60M229.87M27.93M-198.70M-129.35M182.63M154.64M418.02M362.23M132.70M818.06M1.04B978.80M302.51M848.40M681.83M
Net Income Margin2.65%3.41%2.26%3.88%4.08%3.11%0.28%-5.83%3.71%1.14%1.82%2.19%0.27%-2.13%-1.66%2.30%1.68%4.29%3.75%1.62%9.46%11.01%8.77%3.16%7.87%6.33%
Interest Expense53.75M37.02M24.60M26.97M22.12M39.91M155.84M172.69M164.41M131.33M102.31M148.86M192.21M183.19M165.08M169.87M149.87M137.26M132.33M103.22M76.74M67.80M71.65M29.42M10.66M1.57M
Interest Expense % of Total Revenue1.34%0.83%0.61%0.53%0.45%0.75%1.97%2.23%1.99%1.32%1.00%1.42%1.87%1.97%2.12%2.14%1.63%1.41%1.37%1.26%0.89%0.71%0.64%0.31%0.10%0.01%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.65B1.60B1.73B2.19B2.56B4.54B4.56B4.82B4.67B4.67B5.82B6.99B6.57B6.00B6.18B6.33B6.81B6.54B5.82B6.23B7.35B9.95B9.02B9.21B8.90B
Total Liabilities974.19M788.90M758.94M765.15M1.04B1.34B3.05B3.39B3.34B3.08B3.08B3.87B4.82B4.64B4.16B4.16B4.11B4.27B3.78B3.01B2.73B3.31B2.12B1.31B1.18B1.13B
Total Equity707.03M859.25M843.49M968.66M1.16B1.22B1.49B1.17B1.47B1.59B1.59B1.95B2.17B1.92B1.84B2.02B2.22B2.54B2.77B2.81B3.50B4.04B6.32B6.25B6.49B6.32B
Cash64.99M98.02M92.07M65.97M259.06M141.29M132.79M67.86M41.18M103.05M103.05M39.31M67.29M107.60M34.52M51.83M66.51M38.64M96.77M102.88M207.40M88.66M1.88B946.45M852.74M153.32M
Total Debt798.45M655.43M610.73M578.20M851.88M1.13B2.74B3.01B2.90B2.55B2.55B3.16B4.16B3.92B3.50B3.43B3.18B3.44B2.86B2.20B1.84B2.23B910.80M350.93M40.57M24.72M
Net Debt733.46M557.41M518.65M512.23M592.82M986.89M2.61B2.94B2.85B2.45B2.45B3.13B4.09B3.82B3.47B3.38B3.11B3.41B2.77B2.09B1.64B2.14B-965.03M-595.51M-812.16M-128.60M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.62M275.59M149.33M216.04M215.59M130.79M-316.84M-88.44M175.58M436.39M387.34M-262.47M-492.19M418.76M386.61M215.05M495.50M-6.73M1.01B1.11B837.50M495.01M836.70M981.03M1.70B1.07B
Investing Cash Flow-64.14M-55.50M-50.99M-138.68M-286.73M-421.49M-927.13M-195.04M-93.79M-35.22M-442.26M-316.77M-393.18M-117.92M-26.05M-114.98M-125.56M-193.56M-241.52M-299.53M-234.33M-480.98M534.17M-780.04M-654.61M-580.62M
Financing Cash Flow-105.95M-187.63M-104.28M-103.34M263.82M171.73M1.24B238.55M-128.68M-339.08M-13.23M583.58M913.35M-260.53M-433.65M-90.25M-355.26M172.43M-713.59M-801.85M-502.09M-135.76M419.60M-1.13B-1.14B-1.18B
Capital Expenditure58.32M56.03M52.96M108.43M288.92M486.12M934.62M199.15M103.98M142.77M443.76M328.70M411.76M126.49M144.58M117.81M123.80M200.36M235.18M235.67M243.64M489.82M650.32M371.96M362.11M582.57M
Free Cash Flow-101.95M219.57M96.37M107.61M-73.32M-355.33M-1.25B-287.59M71.60M293.62M-56.43M-591.17M-903.95M292.27M242.03M97.24M371.70M-207.09M778.06M875.02M593.86M5.19M186.38M609.07M1.34B483.54M
Dividends Paid-50.00M90.00M87.04M54.91M113.53M85.07M-----54.27M4.00K4.00K4.00K90.43M96.25M135.67M135.41M108.32M501.97M529.08M549.73M814.12M1.10B
FCF to OCF233.71%79.67%64.54%49.81%-34.01%-271.68%394.98%325.18%40.78%67.28%-14.57%225.23%183.66%69.79%62.60%45.22%75.02%3075.75%76.79%78.78%70.91%1.05%22.28%62.08%78.72%45.36%
Dividend Paid to FCF-22.77%93.39%80.89%-74.89%-31.95%-6.80%------6.00%0.00%0.00%0.00%24.33%-46.48%17.44%15.48%18.24%9664.95%283.87%90.26%60.79%228.07%

Earnings

Report DateSep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Sep 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 13, 2015Nov 9, 2015Dec 31, 2015May 12, 2016Aug 10, 2016Nov 10, 2016Mar 1, 2017May 15, 2017Aug 10, 2017Nov 14, 2017Feb 28, 2018May 8, 2018Aug 7, 2018Nov 13, 2018Feb 20, 2019May 13, 2019Aug 6, 2019Nov 13, 2019Feb 25, 2020Jun 3, 2020Aug 10, 2020Nov 10, 2020Mar 3, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 24, 2022May 9, 2022Aug 8, 2022Nov 10, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 9, 2024Aug 8, 2024Nov 10, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 23, 2026May 13, 2026Aug 7, 2026
EPS Estimate---------------------------------------------------0.230.340.340.340.310.320.44-0.090.00--0.27-0.250.160.23-----
EPS Actual0.010.050.060.140.050.030.100.040.08-0.110.030.070.040.020.020.010.100.01-0.02-0.06-0.13-0.100.050.03-0.01-0.05-0.120.040.020.100.060.010.010.010.150.130.120.140.130.030.110.180.120.070.030.040.020.130.370.250.260.260.360.330.320.310.320.300.270.060.020.190.100.300.310.290.140.250.200.210.180.150.18
Surprise---------------------------------------------------13.04%5.88%-2.94%-5.88%0.00%0.00%-31.82%--33.33%---11.11%-16.00%-12.50%8.70%-----
Timing----------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap5.80B
Enterprise Value5.14B
Trailing P/E9.93
Forward P/E9.08
PEG Ratio2.63
Price / Sales0.56
Price / Book0.92
EPS0.72
Book Value7.87
Revenue (TTM)10.38B
Gross Profit (TTM)1.41B
EBITDA1.18B
Profit Margin5.63%
Operating Margin8.40%
Return on Equity9.71%
Return on Assets5.34%
Shares Outstanding811.54M
Shares Float242.42M
Beta-0.01
Dividend Yield5.54%
Dividend Rate0.40
Payout Ratio61.74%

Dividends

20262×
0.20Aug 20, 20260.25Mar 5, 2026
20252×
0.43Aug 26, 20250.56May 6, 2025
20242×
0.43Aug 21, 20240.29May 7, 2024
20232×
0.08Aug 24, 20230.40May 8, 2023
20222×
0.25Aug 19, 20220.40Apr 29, 2022
20212×
0.25Aug 23, 20210.55Apr 29, 2021
20201×
0.13May 5, 2020
20191×
0.17May 3, 2019
20181×
0.17May 4, 2018
20172×
0.04Sep 28, 20170.09Apr 25, 2017
20161×
0.11May 3, 2016
20121×
0.07Apr 30, 2012
20061×
0.11Apr 26, 2006
20051×
0.22Apr 27, 2005
20041×
0.22May 12, 2004
20031×
0.19Apr 3, 2003
20021×
0.20Apr 3, 2002

Stock Splits

  • Apr 29, 20213:2
  • Sep 28, 20173:2
  • May 12, 20042:1
  • Feb 6, 20025:1