Food and Drinks Public Company Limited
Food and Drinks Public Company Limited manufactures and sells foods products, beverages, and frozen foods in Thailand and internationally. The company also provides spices and sauces and fruits and vegetables. It exports its products in Australia, Cambodia, Japan, the United Kingdom, the United States, and internationally. Food and Drinks Public Company Limited was founded in 1985 and is headquar… Read more
Food and Drinks Public Company Limited (F&D) - Net Assets
Latest net assets as of September 2025: ฿1.39 Billion THB
Based on the latest financial reports, Food and Drinks Public Company Limited (F&D) has net assets worth ฿1.39 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.76 Billion) and total liabilities (฿366.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.39 Billion |
| % of Total Assets | 79.16% |
| Annual Growth Rate | 9.15% |
| 5-Year Change | 32.99% |
| 10-Year Change | 228.01% |
| Growth Volatility | 25.42 |
Food and Drinks Public Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Food and Drinks Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Food and Drinks Public Company Limited (2013–2024)
The table below shows the annual net assets of Food and Drinks Public Company Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.43 Billion | +14.15% |
| 2023-12-31 | ฿1.25 Billion | +4.15% |
| 2022-12-31 | ฿1.20 Billion | +2.22% |
| 2021-12-31 | ฿1.18 Billion | +9.44% |
| 2020-12-31 | ฿1.08 Billion | +2.12% |
| 2019-12-31 | ฿1.05 Billion | +83.44% |
| 2018-12-31 | ฿573.98 Million | -1.89% |
| 2017-12-31 | ฿585.01 Million | +2.02% |
| 2016-12-31 | ฿573.40 Million | +31.53% |
| 2015-12-31 | ฿435.95 Million | -15.91% |
| 2014-12-31 | ฿518.44 Million | -5.03% |
| 2013-12-31 | ฿545.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Food and Drinks Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿100.33 Million | 7.02% |
| Common Stock | ฿176.24 Million | 12.33% |
| Other Comprehensive Income | ฿1.03 Billion | 71.87% |
| Other Components | ฿125.67 Million | 8.79% |
| Total Equity | ฿1.43 Billion | 100.00% |
Food and Drinks Public Company Limited Competitors by Market Cap
The table below lists competitors of Food and Drinks Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spanish Broadcasting System Inc
PINK:SBSAA
|
$1.80 Million |
|
PVW Resources Ltd
AU:PVW
|
$1.80 Million |
|
Chewathai Public Company Limited
BK:CHEWA
|
$1.80 Million |
|
Gema Grahasarana Tbk
JK:GEMA
|
$1.80 Million |
|
Steadfast Marine PT
JK:KPAL
|
$1.80 Million |
|
Chuan Huat Resources Bhd
KLSE:7016
|
$1.80 Million |
|
Fountain Asset Corp
V:FA
|
$1.80 Million |
|
SPM Corp
VN:SPM
|
$1.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Food and Drinks Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,252,688,158 to 1,429,928,832, a change of 177,240,674 (14.1%).
- Net income of 80,626,274 contributed positively to equity growth.
- Other comprehensive income increased equity by 98,807,708.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿80.63 Million | +5.64% |
| Other Comprehensive Income | ฿98.81 Million | +6.91% |
| Other Changes | ฿-2.19 Million | -0.15% |
| Total Change | ฿- | 14.15% |
Book Value vs Market Value Analysis
This analysis compares Food and Drinks Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.77x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ฿28.22 | ฿50.00 | x |
| 2016-12-31 | ฿37.12 | ฿50.00 | x |
| 2017-12-31 | ฿35.65 | ฿50.00 | x |
| 2018-12-31 | ฿32.57 | ฿50.00 | x |
| 2019-12-31 | ฿59.74 | ฿50.00 | x |
| 2020-12-31 | ฿61.01 | ฿50.00 | x |
| 2021-12-31 | ฿66.77 | ฿50.00 | x |
| 2022-12-31 | ฿68.25 | ฿50.00 | x |
| 2023-12-31 | ฿71.08 | ฿50.00 | x |
| 2024-12-31 | ฿81.13 | ฿50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Food and Drinks Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.64%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.17%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.27x
- Recent ROE (5.64%) is above the historical average (-2.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.22% | 2.48% | 0.66x | 1.36x | ฿-42.47 Million |
| 2014 | -4.72% | -5.03% | 0.65x | 1.44x | ฿-76.32 Million |
| 2015 | -18.92% | -17.77% | 0.62x | 1.71x | ฿-126.08 Million |
| 2016 | -11.27% | -8.84% | 0.70x | 1.83x | ฿-121.96 Million |
| 2017 | -7.26% | -5.51% | 0.82x | 1.60x | ฿-101.00 Million |
| 2018 | -1.87% | -1.38% | 0.82x | 1.64x | ฿-68.11 Million |
| 2019 | 0.14% | 0.20% | 0.48x | 1.44x | ฿-103.83 Million |
| 2020 | 2.26% | 3.49% | 0.47x | 1.38x | ฿-83.25 Million |
| 2021 | 0.79% | 1.49% | 0.39x | 1.36x | ฿-108.38 Million |
| 2022 | 2.18% | 3.55% | 0.46x | 1.32x | ฿-94.05 Million |
| 2023 | 4.08% | 6.98% | 0.45x | 1.30x | ฿-74.18 Million |
| 2024 | 5.64% | 10.17% | 0.44x | 1.27x | ฿-62.37 Million |
Industry Comparison
This section compares Food and Drinks Public Company Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Food and Drinks Public Company Limited (F&D) | ฿1.39 Billion | 2.22% | 0.26x | $1.80 Million |
| BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) | $2.60 Billion | -0.03% | 0.00x | $1.04K |
| BTS Rail Mass Transit Growth (BTSGIF) | $-1.14 Billion | 0.00% | 0.00x | $694.94 |
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | $4.50 Billion | 7.19% | 0.12x | $55.23 Million |
| C.P. Tower Growth Leasehold Property Fund (CPTGF) | $9.97 Billion | 7.67% | 0.04x | $83.24 Million |
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | $1.90 Billion | 5.92% | 0.00x | $31.56 Million |
| Digital Telecommunications Infrastructure Fund (DIF) | $-45.10 Billion | 0.00% | 0.00x | $2.53K |
| North Bangkok Power Plant (EGATIF) | $21.22 Billion | 2.80% | 0.00x | $1.65K |
| Future Park Leasehold Property Fund (FUTUREPF) | $1.61 Billion | 45.43% | 3.51x | $91.63 Million |
| GULF ENERGY DEVELOPMENT-NVDR (GULF-R) | $39.35 Billion | 8.77% | 1.56x | $6.05 Billion |