CMC |
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
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 |
1.62 |
2.10 / 1.18 |
N/A |
0.63 |
1,028.57 |
1,666.28 |
4,332.29 | 33.28 |
30.45 |
|
News |
Date/Time |
Subject |
17 May 2022 06:36 | The increase of the registered capital of the Company's subsidiary |
17 May 2022 06:32 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 06:32 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 06:32 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 17:33 | Publication of the minutes of the 2022 AGM on the Company's website |
more
|
Company Profile |
Address |
No. 909/1 CMC Tower, Floor 6, Room No. 601-602, King Taksin Road, Dao Kanong Sub-District, Thonburi District Bangkok 10600 |
Telephone |
0-2468-9000 และ 1172 |
Fax |
0-2460-2080 |
URL |
http://www.cmc.co.th |
Establish Date |
26/04/1994 |
Listed Date |
19/11/2018 |
IPO Price (Baht) |
3.00 |
@Par1.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
12/11/2021 |
Previous Market/Industry/Sector |
mai / Property & Construction / Property & Construction |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
CMC operates 3 main businesses as follows.1. Residential property development business includes condominium, townhouse, townhome and single detached house, focused mainly on condominium. 2. Business of property development for lease 3. Construction contractor business and furniture and wall manufacturing business |
Free Float |
09 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
38.21% |
3,705 |
35.23% |
1,702 |
|
Foreign Shareholders |
0.00% (As of 26/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.70% (As of 26/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
6.58 |
4.80 |
4.77 |
20 Days |
2.53 |
7.05 |
4.74 |
60 Days |
-4.14 |
-2.46 |
-1.43 |
120 Days |
1.89 |
-2.03 |
0.44 |
YTD |
7.28 |
7.18 |
8.85 |
P/E (X) |
N/A |
21.58 |
19.21 |
P/BV (X) |
0.63 |
1.31 |
1.72 |
Turnover Ratio (%) |
0.26 |
0.21 |
0.97 |
|
Top 10 Major Shareholders(@09 Mar 2022) |
Share |
% |
1. |
บริษัท TWELVE MULTIPLY ASSET CO.,LTD. . |
308,571,428 |
30.00 |
2. |
MISS SOPIN PATTAYANUNT |
71,745,733 |
6.98 |
3. |
MISS ANONGLUCK PATTAYANUNT |
66,857,142 |
6.50 |
4. |
MR. WICHIAN PADHAYANUN |
41,189,936 |
4.00 |
5. |
MR. NARIS PAETHAYANUNT |
39,888,756 |
3.88 |
6. |
MR. WUTTIPONG PATYANUNT |
36,000,000 |
3.50 |
7. |
ACTING SUB LT WIROJ PADTHAYANAN |
36,000,000 |
3.50 |
8. |
MR. WICHAI PATAYANANT |
26,568,000 |
2.58 |
9. |
MISS DUSADEE PAETTAYANUN |
18,876,960 |
1.84 |
10. |
MISS Kotchanipha Phaethayanan |
18,000,000 |
1.75 |
Management |
Position |
1. |
Mr. SANTI KIRANAND |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. WICHIAN PADHAYANUN |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss ANONGLUCK PATTAYANUNT |
MANAGING DIRECTOR / DIRECTOR |
4. |
Acting SubLt. WIROJ PADTHAYANAN |
DIRECTOR |
5. |
Mr. WUTTIPONG PATYANUNT |
DIRECTOR |
6. |
Mrs. ACHARA CHANDRACHAI |
INDEPENDENT DIRECTOR / CHAIR OF THE AUDIT COMMITTEE |
7. |
Mr. SOMYOS CHIAMCHIRUNGKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. SATIT URAI-VEROTCHANAKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. RATANA ANUPASANANT |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 26 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,028.57 |
1,028.57 |
1,000.00 |
Market Cap (MB.) |
1,666.28 |
1,553.14 |
810.00 |
Price (B./share) |
1.62 |
1.51 |
0.79 |
BVPS (B./Share) |
2.58 |
2.62 |
2.59 |
P/BV (X) |
0.63 |
0.58 |
0.31 |
P/E (X) |
N/A |
14.42 |
60.05 |
Turnover Ratio (%) |
75.88 |
385.65 |
23.88 |
Value Trade/Day (MB.) |
14.12 |
27.67 |
0.80 |
Beta |
1.54 |
- |
1.28 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
7.28 |
91.75 |
-1.22 |
Dividend Yield (%) |
2.47 |
0.21 |
3.09 |
Payout Ratio |
N/A |
0.03 |
1.85 |
Dividend Policy |
Not less than 40% of net income of the Company separate financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.04 |
Baht |
25 May 2022 |
Cash |
- |
35.00 : 1.00 |
Share |
25 May 2021 |
Stock |
- |
0.00324 |
Baht |
25 May 2021 |
Cash |
- |
0.025 |
Baht |
27 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Ms. SANICHA AKARAKITTILAP/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
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 |
210.79 |
36.83 |
292.20 |
34.78 |
62.56 |
A/R Net |
160.23 |
85.30 |
100.21 |
88.98 |
118.83 |
Inventories |
2,314.59 |
3,179.88 |
2,347.14 |
3,282.83 |
3,380.91 |
Current Assets |
2,734.10 |
3,312.11 |
2,755.22 |
3,420.58 |
3,606.60 |
PP&E Net |
953.68 |
143.59 |
955.56 |
144.99 |
210.40 |
Non-Current Assets |
2,798.32 |
2,090.11 |
2,821.86 |
2,122.99 |
1,589.99 |
Total Assets |
5,532.42 |
5,402.22 |
5,577.09 |
5,543.57 |
5,196.59 |
OD |
276.52 |
584.91 |
258.99 |
528.64 |
696.35 |
A/P Net |
242.78 |
303.75 |
236.90 |
295.33 |
357.64 |
Current portion of LT |
186.03 |
481.90 |
267.45 |
603.18 |
202.94 |
Current Liabilities |
719.96 |
1,398.68 |
777.85 |
1,463.86 |
1,296.79 |
Non-Current Liabilities |
2,156.84 |
1,320.52 |
2,115.48 |
1,436.93 |
1,289.40 |
Total Liabilities |
2,876.79 |
2,719.20 |
2,893.33 |
2,900.79 |
2,586.19 |
Authorized Capital |
1,029.16 |
1,000.00 |
1,029.16 |
1,000.00 |
1,000.00 |
Paid-Up Capital |
1,028.57 |
1,000.00 |
1,028.57 |
1,000.00 |
1,000.00 |
Premium (Discount) on Share Capital |
467.90 |
467.90 |
467.90 |
467.90 |
467.90 |
Retained Earnings (Deficit) |
1,182.79 |
1,238.75 |
1,210.92 |
1,198.52 |
1,166.13 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-23.64 |
-23.64 |
-23.64 |
-23.64 |
-23.64 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,655.62 |
2,683.02 |
2,683.75 |
2,642.78 |
2,610.39 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
260.30 |
376.60 |
1,185.78 |
1,164.74 |
1,383.18 |
Other Income |
2.39 |
18.26 |
26.07 |
45.83 |
46.11 |
Total Revenues |
262.69 |
394.85 |
1,211.86 |
1,210.57 |
1,429.29 |
Costs |
184.60 |
233.82 |
765.90 |
727.79 |
849.78 |
Selling And Administrative Expenses |
75.89 |
94.39 |
299.41 |
337.56 |
443.99 |
Total Cost And Expenses |
260.49 |
339.06 |
1,077.32 |
1,099.82 |
1,325.36 |
EBITDA |
33.28 |
61.43 |
170.41 |
140.83 |
130.23 |
Depre. & Amor. |
31.08 |
5.64 |
35.87 |
30.07 |
26.30 |
EBIT |
2.20 |
55.80 |
134.54 |
110.75 |
103.93 |
Net Profit : Owners Of The Parent |
-28.13 |
40.24 |
44.21 |
59.57 |
24.14 |
EPS (B.) |
-0.03 |
0.04 |
0.04 |
0.06 |
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 |
-19.97 |
189.65 |
215.44 |
-188.94 |
139.48 |
Investing Cash Flow |
-37.00 |
-0.71 |
-9.31 |
-176.03 |
40.25 |
Financing Cash Flow |
-24.45 |
-186.89 |
51.29 |
337.19 |
-236.50 |
Net Cash Flow |
-81.42 |
2.04 |
257.42 |
-27.78 |
-56.76 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.80 |
2.37 |
3.54 |
2.34 |
ROE (%) |
-0.90 |
3.84 |
1.66 |
2.27 |
ROA (%) |
1.48 |
2.95 |
2.42 |
2.06 |
D/E (X) |
1.08 |
1.01 |
1.08 |
1.10 |
Total Asset Turnover (X) |
0.20 |
0.25 |
0.22 |
0.23 |
Gross Profit Margin (%) |
29.08 |
37.91 |
35.41 |
37.51 |
EBIT Margin (%) |
0.84 |
14.13 |
11.10 |
9.15 |
Net Profit Margin (%) |
-10.71 |
10.19 |
3.65 |
4.92 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
25 May 2021 |
XD |
28,570,595 |
1,028,570,595 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-30.88 |
43.34 |
1.81 |
-15.79 |
COGs Growth |
-21.05 |
43.10 |
5.24 |
-14.36 |
Total Revenue Growth |
-33.47 |
43.62 |
0.11 |
-15.30 |
Total Expense Growth |
-23.17 |
26.54 |
-2.05 |
-17.02 |
Net Profit Growth |
N/A |
N/A |
-25.78 |
146.72 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.71 |
12.92 |
12.54 |
11.21 |
Avg. Collection Period (Days) |
41.90 |
28.25 |
29.12 |
32.56 |
Inventory Turnover (Times) |
0.26 |
0.24 |
0.27 |
0.22 |
Avg. Inventory Period (Days) |
1,399.16 |
1,530.20 |
1,341.52 |
1,671.00 |
A/P Turnover (Times) |
2.62 |
2.38 |
2.88 |
2.23 |
Avg. Payment Period (Days) |
139.17 |
153.64 |
126.82 |
163.74 |
Cash Cycle (Days) |
1,301.89 |
1,404.81 |
1,243.82 |
1,539.83 |
|
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) |
|