Company Summary
CPANEL CPANEL PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   -
 
  Data as of 03 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
7.60 10.03 / 5.35 30.68 2.96 159.99 1,215.96 1,392.25 50.86 15.91
News
Date/Time Subject
09 Aug 2022 17:03   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 17:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:02   Financial Performance Quarter 2 (F45) (Reviewed)
21 Jul 2022 17:38   Change in Objectives of Capital and Utilization of Proceeds from IPO (Edited)
19 Jul 2022 19:58   Change in Objectives of Capital and Utilization of Proceeds from IPO
more

Company Profile
Address No.85 Moo 9, Nong Irun Sub-district, Ban Bueng District Chonburi 20220
Telephone 0-3811-0868-73
Fax 0-3811-0874
URL https://www.cpanel.co.th
Establish Date 2012 Listed Date 30/09/2021
IPO Price (Baht) 6.00 @Par1.00 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Manufacturer and distributor of precast concrete slab and wall panel and building components made from precast concrete.

    Free Float 10 Mar 2022 27 Sep 2021
    % /Shareholders
    41.01% 1,279 33.50% 5,040
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.17% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.30 1.02 4.41
    20 Days 2.70 -7.08 1.64
    60 Days 16.03 -8.19 8.20
    120 Days -12.36 -24.93 -8.06
    YTD 3.27 -43.24 -6.17
    P/E (X) 30.68 N/A 57.81
    P/BV (X) 2.96 4.96 3.29
    Turnover Ratio (%) 0.09 0.94 0.69

    Top 10 Shareholders(@25 May 2022) Share %
    1. นาย CHAKRIT THEEPAKORNSUKKASAME 72,846,720 45.53
    2. นาย ชัยยุทธ ศรีวิกรม์ 8,857,246 5.54
    3. MRS. WALLIWAN VARAVARN 6,128,832 3.83
    4. นาย ปรีชา ลีละศิธร 6,113,493 3.82
    5. MR. NAPHAT PANCHAKUNATHORN 3,712,000 2.32
    6. MISS TZU YUAN WANG 3,513,493 2.20
    7. นาย นิพนธ์ ลีละศิธร 3,466,666 2.17
    8. MR. SUPPASAK LORTHANAWANICH 3,321,120 2.08
    9. MR. CHANANT CHARNCHAINARONG 3,120,000 1.95
    10. นาย นฤชิต แต่งสวน 2,947,500 1.84

    Management Position
    1. Mr. CHARVANIN BUNDITKITSADA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. CHANAT SORAKRAIKITIKUL VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Mr. CHAKRIT THEEPAKORNSUKKASAME VICE CHAIRMAN / MANAGING DIRECTOR
    4. Mr. CHAIYUT SRIVIKORN DIRECTOR
    5. Mr. PREECHA LEELASITHORN DIRECTOR
    6. Miss JIRAYONG ANUMAN-RAJADHON DIRECTOR
    7. Miss TZU YUAN WANG DIRECTOR
    8. Mr. SUWATCHAI KERDPOOL DIRECTOR
    9. Mr. MANIT YAM-U-TAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    Listed share (M.) 159.99  150.00 
    Market Cap (MB.) 1,215.96  1,177.50 
    Price (B./share) 7.60  7.36 
    BVPS (B./Share) 2.56  N/A 
    P/BV (X) 2.96 
    P/E (X) 30.68  35.28 
    Turnover Ratio (%) 95.06  141.97 
    Value Trade/Day (MB.) 6.76  26.30 
    Beta 0.76  1.22 
     
    Rate of Return YTD  2021 
    Price Change (%) 3.27  22.66 
    Dividend Yield (%) 0.23  N/A 
    Payout Ratio 0.07 
    Dividend Policy Not less than 40% of net profit after legal reserve and all reserves according to the Company?s AOA, by law (separated financial statements) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 15.00 : 1.00 Share - Stock
    01 Jan 2021 - 31 Dec 2021 0.01833 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS WIMOLSRI JONGUDOMSOMBUT/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    MR. APICHART SAYASIT/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    MISS WALEERAT AKKARASRISAWAD/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    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) 
    Accounting Type Company Company Company Company
    Cash And Cash Equivalents 51.32 26.74 79.06 15.33
    A/R Net 57.62 19.48 42.22 29.46
    Inventories 24.79 24.50 20.80 17.07
    Current Assets 180.56 75.10 145.16 64.94
    PP&E Net 419.31 424.63 419.69 427.70
    Non-Current Assets 457.34 467.59 463.45 471.37
    Total Assets 637.91 542.70 608.62 536.30
    OD 38.43 10.00 - 20.00
    A/P Net 58.10 50.48 44.96 41.83
    Current portion of LT - 62.36 36.41 25.10
    Current Liabilities 145.06 162.70 122.03 181.79
    Non-Current Liabilities 82.56 236.41 98.17 227.71
    Total Liabilities 227.61 399.12 220.21 409.50
    Authorized Capital 197.00 150.00 150.00 110.50
    Paid-Up Capital 160.00 110.50 150.00 110.50
    Premium (Discount) on Share Capital 190.27 - 190.27 -
    Retained Earnings (Deficit) 60.03 33.08 48.14 16.30
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 410.30 143.58 388.41 126.80
    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) 
    Accounting Type Company Company Company Company
    Revenue From Operations 193.87 156.72 310.87 220.35
    Other Income 0.70 0.56 1.57 0.81
    Total Revenues 194.57 157.28 312.44 221.16
    Costs 123.65 98.20 197.81 142.78
    Selling And Administrative Expenses 36.24 33.11 67.12 49.28
    Total Cost And Expenses 159.89 131.31 264.93 192.06
    EBITDA 50.86 40.43 77.07 59.88
    Depre. & Amor. 16.17 14.46 29.56 30.78
    EBIT 34.69 25.97 47.51 29.09
    Net Profit : Owners Of The Parent 24.62 16.78 31.80 13.12
    EPS (B.) 0.16 0.15 0.26 7.72
    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) 
    Accounting Type Company Company Company Company
    Operating Cash Flow 52.67 60.38 73.57 74.74
    Investing Cash Flow -52.30 -12.31 -20.88 -17.12
    Financing Cash Flow -28.11 -36.65 11.04 -44.77
    Net Cash Flow -27.74 11.42 63.74 12.85
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.24 0.46 1.19 0.36
    ROE (%) 14.31 16.28 12.34 10.35
    ROA (%) 9.53 7.48 8.30 5.43
    D/E (X) 0.55 2.78 0.57 3.23
    Total Asset Turnover (X) 0.59 0.49 0.55 0.41
    Gross Profit Margin (%) 36.22 37.34 36.37 35.20
    EBIT Margin (%) 17.83 16.51 15.21 13.16
    Net Profit Margin (%) 12.65 10.67 10.18 5.93

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 May 2022 XD 9,994,567 159,994,567 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 23.71 N/A 41.08 N/A
    COGs Growth 25.91 N/A 38.54 N/A
    Total Revenue Growth 23.71 N/A 41.27 N/A
    Total Expense Growth 21.77 N/A 37.94 N/A
    Net Profit Growth 46.68 N/A 142.27 N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 9.03 13.73 8.67 7.48
    Avg. Collection Period (Days) 40.43 26.59 42.08 48.81
    Inventory Turnover (Times) 9.06 6.94 10.45 8.36
    Avg. Inventory Period (Days) 40.29 52.61 34.94 43.64
    A/P Turnover (Times) 5.23 4.08 5.86 4.44
    Avg. Payment Period (Days) 69.79 89.38 62.30 82.11
    Cash Cycle (Days) 10.94 -10.18 14.72 10.33


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name CPANEL-W1, CPANEL-W1-R

    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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