Company Summary
CMC CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 06 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.52 2.10 / 1.41 N/A 0.60 1,028.57 1,563.43 4,410.71 83.90 34.93
News
Date/Time Subject
09 Aug 2022 20:44   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 (Edit)
09 Aug 2022 19:03   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 19:03   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 19:02   Financial Performance Quarter 2 (F45) (Reviewed)
17 May 2022 06:36   The increase of the registered capital of the Company's subsidiary
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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 06/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.71% (As of 06/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.30 -1.05 -1.10
    20 Days -3.80 -1.73 -1.09
    60 Days -4.40 -11.39 -7.25
    120 Days -10.06 -9.83 -3.72
    YTD 0.66 -2.33 5.00
    P/E (X) N/A 19.63 17.54
    P/BV (X) 0.60 1.36 1.59
    Turnover Ratio (%) 0.04 0.25 0.80

    Top 10 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Oct 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,028.57  1,028.57  1,000.00 
    Market Cap (MB.) 1,563.43  1,553.14  810.00 
    Price (B./share) 1.52  1.51  0.79 
    BVPS (B./Share) 2.54  2.62  2.59 
    P/BV (X) 0.60  0.58  0.31 
    P/E (X) N/A  14.42  60.05 
    Turnover Ratio (%) 82.33  385.65  23.88 
    Value Trade/Day (MB.) 7.83  27.67  0.80 
    Beta 1.13  -  1.28 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.66  91.75  -1.22 
    Dividend Yield (%) 2.63  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
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 408.22 122.47 292.20 34.78 62.56
    A/R Net 138.34 111.22 100.21 88.98 118.83
    Inventories 2,419.88 2,481.95 2,347.14 3,282.83 3,380.91
    Current Assets 2,982.48 2,724.03 2,755.22 3,420.58 3,606.60
    PP&E Net 972.74 668.69 955.56 144.99 210.40
    Non-Current Assets 2,890.34 2,712.53 2,821.86 2,122.99 1,589.99
    Total Assets 5,872.82 5,436.55 5,577.09 5,543.57 5,196.59
    OD 223.68 125.12 258.99 528.64 696.35
    A/P Net 235.80 236.37 236.90 295.33 357.64
    Current portion of LT 659.47 38.83 267.45 603.18 202.94
    Current Liabilities 1,134.17 417.98 777.85 1,463.86 1,296.79
    Non-Current Liabilities 2,121.33 2,300.10 2,115.48 1,436.93 1,289.40
    Total Liabilities 3,255.50 2,718.08 2,893.33 2,900.79 2,586.19
    Authorized Capital 1,029.16 1,029.16 1,029.16 1,000.00 1,000.00
    Paid-Up Capital 1,028.57 1,028.57 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) 1,144.49 1,245.64 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 2,617.32 2,718.48 2,683.75 2,642.78 2,610.39
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 595.47 698.67 1,185.78 1,164.74 1,383.18
    Other Income 3.65 36.17 26.07 45.83 46.11
    Total Revenues 599.12 734.84 1,211.86 1,210.57 1,429.29
    Costs 408.71 434.63 765.90 727.79 849.78
    Selling And Administrative Expenses 145.83 166.18 299.41 337.56 443.99
    Total Cost And Expenses 554.54 617.95 1,077.32 1,099.82 1,325.36
    EBITDA 83.90 128.02 170.41 140.83 130.23
    Depre. & Amor. 39.32 11.13 35.87 30.07 26.30
    EBIT 44.58 116.89 134.54 110.75 103.93
    Net Profit : Owners Of The Parent -25.29 78.94 44.21 59.57 24.14
    EPS (B.) -0.02 0.08 0.04 0.06 0.02
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 -152.19 195.53 215.44 -188.94 139.48
    Investing Cash Flow -55.98 0.93 -9.31 -176.03 40.25
    Financing Cash Flow 324.20 -108.78 51.29 337.19 -236.50
    Net Cash Flow 116.02 87.69 257.42 -27.78 -56.76
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.63 6.52 3.54 2.34
    ROE (%) -2.25 5.25 1.66 2.27
    ROA (%) 1.10 3.86 2.42 2.06
    D/E (X) 1.24 1.00 1.08 1.10
    Total Asset Turnover (X) 0.19 0.26 0.22 0.23
    Gross Profit Margin (%) 31.36 37.79 35.41 37.51
    EBIT Margin (%) 7.44 15.91 11.10 9.15
    Net Profit Margin (%) -4.22 10.74 3.65 4.92

    Information only PP, PO, XR and XD
    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -14.77 41.82 1.81 -15.79
    COGs Growth -5.96 39.71 5.24 -14.36
    Total Revenue Growth -18.47 42.74 0.11 -15.30
    Total Expense Growth -10.26 23.81 -2.05 -17.02
    Net Profit Growth N/A N/A -25.78 146.72

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.68 12.07 12.54 11.21
    Avg. Collection Period (Days) 42.07 30.24 29.12 32.56
    Inventory Turnover (Times) 0.30 0.28 0.27 0.22
    Avg. Inventory Period (Days) 1,208.92 1,314.14 1,341.52 1,671.00
    A/P Turnover (Times) 3.13 2.84 2.88 2.23
    Avg. Payment Period (Days) 116.45 128.54 126.82 163.74
    Cash Cycle (Days) 1,134.54 1,215.84 1,243.82 1,539.83


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    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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