CCP-R |
CHONBURI CONCRETE PRODUCT PUBLIC COMPANY LIMITED |
Property & Construction/Construction Materials |
SET |
CG Report:   |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.41 |
0.76 / 0.39 |
107.48 |
0.84 |
692.01 |
1,134.89 |
2,489.67 | 61.46 |
10.35 |
|
News |
Date/Time |
Subject |
17 May 2022 08:35 | Management Discussion and Analysis of Chonburi Concrete Product Public Company Limited For the 1st Quarter ended March 31, 2022 |
13 May 2022 17:40 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:40 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 17:04 | Publicity of the minutes of the 2022 Annual General Meeting of Shareholders on the Company's website |
09 May 2022 17:15 | Publicity of the Video recording minutes of the 2022 Annual General Meeting of Shareholders on the Company's website. |
more
|
Company Profile |
Address |
39/1 MOO. 1, SUKHUMVIT ROAD, HUAYKAPI, AMPHOR MUEANG Chonburi 20000 |
Telephone |
0-3879-5278-83 |
Fax |
0-3827-2440-3 |
URL |
http://www.ccp.co.th |
Establish Date |
19/04/1983 |
Listed Date |
16/12/2003 |
IPO Price (Baht) |
25.00 |
@Par5.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
0.25 Baht |
Last Par Change |
Old 1.00 : New 0.25 @ 08/04/2015 |
Business |
The Company is engaged in manufacturing and distribution of concrete products. There are 4 subsidiary companies. Namely, Chonburi Kanyong Co., Ltd. operates modern-trade retail business for distribution of construction materials. Smart Concrete Co., Ltd. is in the business of manufacturing and distribution of autoclaved aerated concrete under the name of Smart Block. Eastern Transport Co., Ltd. is in the business of leasing of vehicles to the company and subsidiaries. Chonpratheep Asset Co., Ltd. is in the business of leasing of assets to the company and subsidiaries. |
Free Float |
18 Mar 2022 |
17 Mar 2021 |
% /Shareholders |
48.22% |
9,687 |
48.19% |
5,183 |
|
Foreign Shareholders |
0.02% (As of 06/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.77% (As of 06/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-10.87 |
-9.06 |
-8.30 |
20 Days |
-14.58 |
-14.20 |
-8.81 |
60 Days |
-21.15 |
-18.21 |
-13.00 |
120 Days |
-33.87 |
-29.20 |
-29.10 |
YTD |
-33.87 |
-29.34 |
-28.90 |
P/E (X) |
107.48 |
11.28 |
18.14 |
P/BV (X) |
0.84 |
1.32 |
1.62 |
Turnover Ratio (%) |
0.21 |
0.08 |
1.05 |
|
Top 10 Major Shareholders(@10 May 2022) |
Share |
% |
1. |
บริษัท THEEPAKORN HOLDING CO.LTD. . |
1,202,026,828 |
43.43 |
2. |
MRS. Chonticha Teepakornsookasem |
205,761,654 |
7.43 |
3. |
นาย อาทิตย์ ทีปกรสุขเกษม |
25,533,503 |
0.92 |
4. |
นาย เกียรตินันท์ เด่นไพศาล |
23,876,652 |
0.86 |
5. |
บริษัท Thai NVDR Company Limited |
22,527,238 |
0.81 |
6. |
MR. SOMCHAI MONGKOLSRINIYOM |
21,197,333 |
0.77 |
7. |
นาย โกวิทย์ รุ่งเรืองธัญญา |
20,000,000 |
0.72 |
8. |
MR. AMORN RUNGTHAMMARAT |
15,986,466 |
0.58 |
9. |
MR. PISIT SUCHARTLIKITWONGSE |
15,420,000 |
0.56 |
10. |
MRS. PROYNAPAT VANICHSAN |
13,198,300 |
0.48 |
Management |
Position |
1. |
Mr. ARTIT TEEPARKORNSUKKASEM |
MANAGING DIRECTOR / DIRECTOR |
2. |
Mrs. CHONTICHA TEEPAKORNSOOKASEM |
DIRECTOR |
3. |
Mr. DAORIT THONGNIM |
DIRECTOR |
4. |
Mr. SAMRAN CHUEJEEN |
DIRECTOR |
5. |
Mr. NARA SAENGSA-NGASRI |
DIRECTOR |
6. |
Mr. PREECHA RATTHAYANON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Miss SUTEERA LAPSOMBOONKAMOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. PHAIRAT CHIMMANEE |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,768.03 |
2,768.03 |
2,768.03 |
Market Cap (MB.) |
1,134.89 |
1,716.18 |
1,190.25 |
Price (B./share) |
0.41 |
0.62 |
0.43 |
BVPS (B./Share) |
0.49 |
0.48 |
0.48 |
P/BV (X) |
0.84 |
1.28 |
0.90 |
P/E (X) |
107.48 |
28.71 |
12.69 |
Turnover Ratio (%) |
25.55 |
313.49 |
110.39 |
Value Trade/Day (MB.) |
3.29 |
23.84 |
5.38 |
Beta |
1.53 |
1.18 |
0.86 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-33.87 |
44.19 |
48.28 |
Dividend Yield (%) |
3.17 |
3.23 |
2.33 |
Payout Ratio |
3.41 |
0.93 |
0.30 |
Dividend Policy |
Not less than 40% of net profit after legal reserve |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.013 |
Baht |
- |
Cash |
- |
0.02 |
Baht |
25 May 2021 |
Cash |
- |
0.01 |
Baht |
15 Jun 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD. |
MISS VARAPORN VAREESAWEDSUVAN/M.R. & ASSOCIATES CO., LTD. |
MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD. |
MISS KORNTHIP WANICHWISEDKUL/M.R. & ASSOCIATES CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
195.82 |
79.33 |
167.10 |
59.06 |
30.18 |
A/R Net |
410.32 |
473.43 |
384.01 |
402.54 |
479.98 |
Inventories |
328.31 |
321.85 |
321.15 |
320.27 |
310.64 |
Current Assets |
977.28 |
1,034.01 |
914.79 |
941.20 |
1,033.52 |
PP&E Net |
1,624.09 |
1,605.94 |
1,619.86 |
1,561.24 |
1,592.68 |
Non-Current Assets |
1,922.49 |
1,906.65 |
1,918.58 |
1,914.34 |
1,861.05 |
Total Assets |
2,899.77 |
2,940.66 |
2,833.37 |
2,855.53 |
2,894.57 |
OD |
296.50 |
196.68 |
284.27 |
197.50 |
267.46 |
A/P Net |
504.88 |
510.88 |
433.43 |
425.35 |
395.62 |
Current portion of LT |
94.37 |
135.84 |
208.97 |
135.84 |
133.93 |
Current Liabilities |
990.55 |
940.51 |
1,017.88 |
853.59 |
998.66 |
Non-Current Liabilities |
327.60 |
476.41 |
243.56 |
511.13 |
469.64 |
Total Liabilities |
1,318.15 |
1,416.92 |
1,261.44 |
1,364.72 |
1,468.31 |
Authorized Capital |
692.01 |
692.01 |
692.01 |
692.01 |
692.01 |
Paid-Up Capital |
692.01 |
692.01 |
692.01 |
692.01 |
692.01 |
Premium (Discount) on Share Capital |
274.14 |
274.14 |
274.14 |
274.14 |
274.14 |
Retained Earnings (Deficit) |
304.07 |
339.42 |
297.46 |
318.95 |
266.39 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
78.95 |
63.93 |
78.95 |
56.34 |
50.41 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,349.17 |
1,369.49 |
1,342.56 |
1,341.44 |
1,282.95 |
Minority Interest |
232.46 |
154.24 |
229.37 |
149.37 |
143.32 |
more |
|
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
605.31 |
672.30 |
2,362.17 |
2,436.72 |
2,620.77 |
Other Income |
8.03 |
2.78 |
15.67 |
20.33 |
19.85 |
Total Revenues |
613.84 |
676.20 |
2,381.22 |
2,463.29 |
2,640.62 |
Costs |
545.98 |
584.76 |
2,101.34 |
2,098.95 |
2,317.61 |
Selling And Administrative Expenses |
49.42 |
53.02 |
200.21 |
222.83 |
211.44 |
Total Cost And Expenses |
595.40 |
637.79 |
2,301.54 |
2,321.78 |
2,529.05 |
EBITDA |
61.46 |
79.89 |
258.88 |
292.15 |
272.31 |
Depre. & Amor. |
43.03 |
41.48 |
179.21 |
158.70 |
155.80 |
EBIT |
18.44 |
38.41 |
79.67 |
133.45 |
116.51 |
Net Profit : Owners Of The Parent |
6.61 |
20.57 |
24.52 |
83.11 |
64.15 |
EPS (B.) |
0.00 |
0.01 |
0.01 |
0.03 |
0.02 |
more |
|
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
80.91 |
92.50 |
242.66 |
331.92 |
302.65 |
Investing Cash Flow |
-27.97 |
-27.55 |
-14.85 |
-155.46 |
-156.97 |
Financing Cash Flow |
-24.22 |
-44.67 |
-119.77 |
-147.58 |
-149.73 |
Net Cash Flow |
28.72 |
20.28 |
108.05 |
28.88 |
-4.05 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.99 |
1.10 |
0.90 |
1.10 |
ROE (%) |
0.78 |
4.73 |
1.83 |
6.33 |
ROA (%) |
2.04 |
3.75 |
2.80 |
4.64 |
D/E (X) |
0.83 |
0.93 |
0.80 |
0.92 |
Total Asset Turnover (X) |
0.79 |
0.82 |
0.84 |
0.86 |
Gross Profit Margin (%) |
9.80 |
13.02 |
11.04 |
13.86 |
EBIT Margin (%) |
3.00 |
5.68 |
3.35 |
5.42 |
Net Profit Margin (%) |
1.58 |
3.64 |
1.49 |
3.90 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-9.96 |
-6.27 |
-3.06 |
-7.02 |
COGs Growth |
-6.63 |
-3.03 |
0.11 |
-9.43 |
Total Revenue Growth |
-9.22 |
-5.94 |
-3.33 |
-6.72 |
Total Expense Growth |
-6.65 |
-2.76 |
-0.87 |
-8.20 |
Net Profit Growth |
-67.89 |
-48.49 |
-70.49 |
29.55 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.19 |
4.86 |
6.01 |
5.52 |
Avg. Collection Period (Days) |
70.27 |
75.11 |
60.77 |
66.10 |
Inventory Turnover (Times) |
6.34 |
6.50 |
6.55 |
6.65 |
Avg. Inventory Period (Days) |
57.53 |
56.15 |
55.71 |
54.86 |
A/P Turnover (Times) |
4.06 |
4.38 |
4.89 |
5.11 |
Avg. Payment Period (Days) |
89.88 |
83.26 |
74.58 |
71.38 |
Cash Cycle (Days) |
37.92 |
48.00 |
41.89 |
49.57 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|