The Stock Exchange of Thailand

Company Summary

CH	Chin Huay Public Company Limited

Agro & Food Industry/Food & Beverage

SET

CG Report: -

Data as of 27 Jan 2023

Price (B.)	52 Week High/Low	P/E (X)	P/BV (X)	Paid-up (MB.)	Market Cap (MB.)	EV (MB.)	EBITDA (MB.)	EV/EBITDA
4.10	6.10 / 3.14	27.55	2.57	400.00	3,280.00	3,727.19	195.21	15.99

News
Date/Time	Subject
20 Jan 2023 12:51	Report of the Company's Utilization of Proceeds as of 31 December 2022
01 Dec 2022 17:52	Invitation for Shareholders to Propose the Agenda(s) for the Annual General Meeting of Shareholders for the Year 2023 and to Propose a Qualified Person to be elected as a Director(s) of the Company
11 Nov 2022 22:28	Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 (Additional Version)
11 Nov 2022 08:18	Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2022 08:18	Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
more

Company Profile
Address	181, Tha Kham Rd., Samae Dam, Bang Khun Thian Bangkok 10150
Telephone	0-2416-0708
Fax	0-2416-1909
URL	https://chinhuay.com/
Establish Date	-	Listed Date	12/09/2022
IPO Price (Baht)	2.34	@Par0.50 Baht
IPO Financial Advisory	ASSET PRO MANAGEMENT COMPANY LIMITED
Par	0.50 Baht
Last Par Change	N/A

Business

The company manufactures and sells processed fruits and foods such as dehydrated fruits, canned fish and healthy snacks.

Free Float

06 Sep 2022

% /Shareholders

50.01%

8,702

Foreign Shareholders	5.38% (As of 27/01/2023)	Foreign Limit	49.00%
NVDR Shareholders	0.28% (As of 27/01/2023)

5 Yr Price Performance (Adjusted Price)

Price Performance (Adjusted Price)	Compare to Stock (%)	Compare to Sector (%)	Compare to Market (%)
5 Days	-2.84	-2.85	-3.08
20 Days	-	-0.68	-2.27
60 Days	-8.48	-9.06	-12.78
120 Days	N/A	N/A	N/A
YTD	-	-0.01	-0.75
P/E (X)	27.55	18.91	18.29
P/BV (X)	2.57	1.89	1.66
Turnover Ratio (%)	0.40	0.19	0.71

Top 10 Shareholders(@06 Sep 2022)		Share	%
1.	บริษัท ซีเอช แฟมิลี่ จำกัด	254,000,000	31.75
2.	นาย ประวิทย์ ศรีแสงนาม	38,076,000	4.76
3.	นาย ณรงค์ คงคาวนา	24,390,000	3.05
4.	นาย ศักดา ศรีแสงนาม	22,038,000	2.75
5.	นาย สิรวิชญ์ ลิปตวัฒน์	19,350,000	2.42
6.	นาย สุเมธ คุโณภาสวรกุล	18,690,000	2.34
7.	นาย สุรชาติ คุโณภาสวรกุล	18,340,000	2.29
8.	นาย นพดล ศรีแสงนาม	16,482,700	2.06
9.	นาย ประกอบ ศรีแสงนาม	14,076,000	1.76
10.	นาย เจริญศักดิ์ ศรีบนฟ้า	13,200,000	1.65

Management		Position
1.	Mr. UDOMSIL SRISANGNAM	CHAIRMAN OF THE BOARD OF DIRECTORS
2.	Mr. PICHIT BURAPAVONG	VICE CHAIRMAN
3.	Mr. SAKDA SRESANGNUM	CHIEF EXECUTIVE OFFICER / DIRECTOR
4.	Mr. PRAVIT SRISENGNAM	DIRECTOR
5.	Mr. PIYAWONG SRISANGNAM	DIRECTOR
6.	Mr. KONGSAK SRIBONFA	DIRECTOR
7.	Mr. SUMAIT KUNOPASVORAKUL	DIRECTOR
8.	Mr. CHINAPAT VISUTTIPAT	INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
9.	Mr. SUDWIN PANYAWONGKHANTI	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.	Mr. SUMETH LERTTANTISOONTORN	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.	Mr. KHUNVAT ROJANAGATANYOO	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 27 Jan 2023	2022 30 Dec 2022
Listed share (M.)	800.00	800.00
Market Cap (MB.)	3,280.00	3,280.00
Price (B./share)	4.10	4.10
BVPS (B./Share)	1.60	1.60
P/BV (X)	2.57	2.57
P/E (X)	27.55	27.55
Turnover Ratio (%)	15.27	547.22
Value Trade/Day (MB.)	27.50	279.16
Beta	1.44	1.47

Rate of Return	YTD	2022
Price Change (%)	0.00	75.21
Dividend Yield (%)	N/A	N/A
Payout Ratio	-	-
Dividend Policy	Not less than 40% of net profit from separate financial statements of the Company after deducting several reserves required by law and articles of association (with additional conditions)

Dividend
Operation Period	Dividend/Share	Unit	Payment Date	Type
No Information Found

Auditor
(Effective Until 31/12/2022)

MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED

MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED

Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED

MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED

F/S Year ended

31/12

Latest Type of Report

Unqualified opinion

Financial Data

Statement of Financial Position (MB.)	9M/2022 (01/01/22 -30/09/22)	2021 (01/01/21 -31/12/21)
Accounting Type	Consolidate	Consolidate
Cash And Cash Equivalents	479.99	22.67
A/R Net	176.25	194.16
Inventories	568.42	515.22
Current Assets	1,243.96	766.14
PP&E Net	782.30	746.78
Non-Current Assets	961.58	934.37
Total Assets	2,205.54	1,700.51
OD	620.00	541.07
A/P Net	102.56	122.36
Current portion of LT	-	10.58
Current Liabilities	754.82	699.63
Non-Current Liabilities	172.36	181.77
Total Liabilities	927.18	881.40
Authorized Capital	400.00	400.00
Paid-Up Capital	400.00	320.00
Premium (Discount) on Share Capital	283.17	-
Retained Earnings (Deficit)	395.76	316.82
Treasury Stock	-	-
Shares Of The Company Held By Subsidiaries	-	-
Other Components Of Equity	199.44	182.29
- Surplus (Deficits)	-	-
Shareholders' Equity	1,278.36	819.11
Minority Interest	-	-
more

Statement of Comprehensive Income (MB.)	9M/2022 (01/01/22 -30/09/22)	2021 (01/01/21 -31/12/21)
Accounting Type	Consolidate	Consolidate
Revenue From Operations	1,380.15	1,442.28
Other Income	7.99	13.12
Total Revenues	1,388.23	1,455.45
Costs	1,106.62	1,182.55
Selling And Administrative Expenses	168.89	210.96
Total Cost And Expenses	1,275.51	1,393.51
EBITDA	195.21	150.44
Depre. & Amor.	40.36	49.95
EBIT	154.85	100.49
Net Profit : Owners Of The Parent	110.94	67.07
EPS (B.)	0.17	0.10
more

Statement of Cash Flow (MB.)	9M/2022 (01/01/22 -30/09/22)	2021 (01/01/21 -31/12/21)
Accounting Type	Consolidate	Consolidate
Operating Cash Flow	141.06	38.19
Investing Cash Flow	-40.65	-27.42
Financing Cash Flow	370.86	-6.37
Net Cash Flow	471.27	4.39
more

Annualized: ROE, ROA
Ratios	9M/2022	2021
Current Ratio (X)	1.65	1.10
ROE (%)	10.00	8.19
ROA (%)	8.17	5.91
D/E (X)	0.73	1.08
Total Asset Turnover (X)	0.80	0.86
Gross Profit Margin (%)	19.82	18.01
EBIT Margin (%)	11.15	6.90
Net Profit Margin (%)	7.99	4.61

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date	CA Type	Changed paid up share	Paid up share	Par
No Information Found

Growth Rate (%)	9M/2022	2021
Sales Growth	N/A	N/A
COGs Growth	N/A	N/A
Total Revenue Growth	N/A	N/A
Total Expense Growth	N/A	N/A
Net Profit Growth	N/A	N/A

Annualized
Cash Cycle	9M/2022	2021
A/R Turnover (Times)	9.89	7.43
Avg. Collection Period (Days)	36.89	49.14
Inventory Turnover (Times)	2.47	2.30
Avg. Inventory Period (Days)	147.70	159.03
A/P Turnover (Times)	13.70	9.66
Avg. Payment Period (Days)	26.65	37.77
Cash Cycle (Days)	157.94	170.40

Trading Sign (Latest)
Trading Alert	Posted Date	Lifted Date
No Information Found

Market Alert (Latest)
Market Surveillance Measures List	03 Oct 2022 - 21 Oct 2022
more

Only Preferred Share and Warrants
Other Securities
Securities Name	-

Remark	-	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.

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